| Details |
JBRGAPLIQUOBJ-OBJNR table field - Object number
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Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: ONR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPLIQUOBJ-BPID table field - Base Portfolio ID
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Description: Base Portfolio ID
Field Name: BPID
Data Element: JBRBPID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPLIQUOBJ-GNUMMER table field - Transaction Number in Risk Management
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Description: Transaction Number in Risk Management
Field Name: GNUMMER
Data Element: TV_GNUMMER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPLIQUOBJ-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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JBRGAPLIQUOBJ-LZB_DATUM table field - Date in Maturity Band Raster
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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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JBRGAPLIQUOBJ-WAERS table field - Currency Key
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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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JBRGAPLIQUOBJ-EINZAHLUNG table field - Inpayment in Liquidity Evaluation (ALM)
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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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JBRGAPLIQUOBJ-AUSZAHLUNG table field - Disbursement in Liquidity Evaluation (ALM)
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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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JBRGAPLIQUOBJ-GAP table field - Payment Gap in Liquidity Evaluation (ALM)
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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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JBRGAPLIQUOBJ-GAP_SUM table field - Cumulated Payment Gap in Liquidity Evaluation (ALM)
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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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JBRGAPLIQUOBJ-LQ_INPUT table field - Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation
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Description: Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation
Field Name: LQ_INPUT
Data Element: JBRALMLIQUAKT_LQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPLIQUOBJ-LQ_OUTPUT table field - Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation
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Description: Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation
Field Name: LQ_OUTPUT
Data Element: JBRALMLIQUPAS_LQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPLIQUOBJ-LQ_GAP table field - Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim.
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Description: Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim.
Field Name: LQ_GAP
Data Element: JBRALMLQ_LQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPLIQUOBJ-LQ_GAP_SUM table field - Cumulated Payment Gap in Liquidity Evaluation (ALM)
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Description: Cumulated Payment Gap in Liquidity Evaluation (ALM)
Field Name: LQ_GAP_SUM
Data Element: JBRALMLQKUM_LQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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