SAP JBRALMWLIQU table - List Structure for Currency Liquidity in ALM with Simulation details in SAP

SAP JBRALMWLIQU table summary

Object Name: JBRALMWLIQU
Dictionary Type: Structure
Description: List Structure for Currency Liquidity in ALM with Simulation

Field list for JBRALMWLIQU table on an S/4 SAP system

Details

JBRALMWLIQU-LZB_DATUM table field - Date in Maturity Band Raster ▼

Description: Date in Maturity Band Raster
Field Name: LZB_DATUM
Data Element: JBRLZBDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRALMWLIQU-GESCHWAERS table field - Currency Key ▼

Description: Currency Key
Field Name: GESCHWAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRALMWLIQU-EINZAHLUNG table field - Inpayment in Liquidity Evaluation (ALM) ▼

Description: Inpayment in Liquidity Evaluation (ALM)
Field Name: EINZAHLUNG
Data Element: JBRALMLIQUAKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRALMWLIQU-AUSZAHLUNG table field - Disbursement in Liquidity Evaluation (ALM) ▼

Description: Disbursement in Liquidity Evaluation (ALM)
Field Name: AUSZAHLUNG
Data Element: JBRALMLIQUPAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRALMWLIQU-GAP table field - Payment Gap in Liquidity Evaluation (ALM) ▼

Description: Payment Gap in Liquidity Evaluation (ALM)
Field Name: GAP
Data Element: JBRALMLQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRALMWLIQU-GAP_SUM table field - Cumulated Payment Gap in Liquidity Evaluation (ALM) ▼

Description: Cumulated Payment Gap in Liquidity Evaluation (ALM)
Field Name: GAP_SUM
Data Element: JBRALMLQKUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRALMWLIQU-S_INPUT table field - Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim. ▼

Description: Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim.
Field Name: S_INPUT
Data Element: JBRALMLIQUAKT_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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JBRALMWLIQU-S_OUTPUT table field - Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim. ▼

Description: Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim.
Field Name: S_OUTPUT
Data Element: JBRALMLIQUPAS_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRALMWLIQU-S_GAP table field - Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) ▼

Description: Payment Gap Act.+Sim. in Liquidity Evaluation (ALM)
Field Name: S_GAP
Data Element: JBRALMLQ_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRALMWLIQU-S_GAP_SUM table field - Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM) ▼

Description: Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM)
Field Name: S_GAP_SUM
Data Element: JBRALMLQKUM_S
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRALMWLIQU-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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