| Details |
JBROBJAGGAP-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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JBROBJAGGAP-LZB table field - Maturity Band
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Description: Maturity Band
Field Name: LZB
Data Element: JBRLZB_D
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: LZB
AppClass:
SHLP: S_JBRLZB_LZBID
SHLP Field: LZB
ConvExit:
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JBROBJAGGAP-RSIMBSTD table field - Internal Number for Position of Generic Transactions
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Description: Internal Number for Position of Generic Transactions
Field Name: RSIMBSTD
Data Element: JBRIDBSTD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: RIDBSTD
AppClass:
SHLP: S_JBRDBRTBSTD_RIDBSTDEXT
SHLP Field: RIDBSTD
ConvExit:
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JBROBJAGGAP-RSIMLFNR table field - Number of a Simulation Run or Planning Run
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Description: Number of a Simulation Run or Planning Run
Field Name: RSIMLFNR
Data Element: JBRSIMLFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RMSIMR
AppClass:
SHLP: S_JBRSIMLFNR
SHLP Field: RSIMLFNR
ConvExit:
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JBROBJAGGAP-LFDNR table field - RM Gap/ALM Sequence No. of a Scenario or Scen. Progression
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Description: RM Gap/ALM Sequence No. of a Scenario or Scen. Progression
Field Name: LFDNR
Data Element: JBRLFNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-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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JBROBJAGGAP-ZINSWAERS table field - Currency Key
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Description: Currency Key
Field Name: ZINSWAERS
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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JBROBJAGGAP-ANZWAERS table field - Currency Key
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Description: Currency Key
Field Name: ANZWAERS
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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JBROBJAGGAP-GAP_AUSW table field - Gap Evaluation (Position, Outflow, CF, Liquidity)
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Description: Gap Evaluation (Position, Outflow, CF, Liquidity)
Field Name: GAP_AUSW
Data Element: JBRGAPAUSW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-LIQUID table field - Liquidity Indicator for Cash Flow
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Description: Liquidity Indicator for Cash Flow
Field Name: LIQUID
Data Element: JBRLIQUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-AKTPASS table field - RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
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Description: RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
Field Name: AKTPASS
Data Element: JBRBILBEWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZINSKAPB table field - Indicator: Cash Flow from Interest or Capital Commitment
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Description: Indicator: Cash Flow from Interest or Capital Commitment
Field Name: ZINSKAPB
Data Element: JBRZKBIND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZINSTILG table field - Indicator for Interest Cash Flow or Repayment Cash Flow
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Description: Indicator for Interest Cash Flow or Repayment Cash Flow
Field Name: ZINSTILG
Data Element: JBRZTKNZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-DERIVATE_FLAG table field - General Flag
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Description: General Flag
Field Name: DERIVATE_FLAG
Data Element: FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-DATUM table field - Date in Maturity Band Raster
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Description: Date in Maturity Band Raster
Field Name: 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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JBROBJAGGAP-BETRAGPOS table field - Positive Key Date Amount (Gap)
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Description: Positive Key Date Amount (Gap)
Field Name: BETRAGPOS
Data Element: JBRGAPBETP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-BETRAGNEG table field - Negative Key Date Amount (Gap)
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Description: Negative Key Date Amount (Gap)
Field Name: BETRAGNEG
Data Element: JBRGAPBETN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-BETRAGPOS_AW table field - Positive Key Date Amount (Gap)
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Description: Positive Key Date Amount (Gap)
Field Name: BETRAGPOS_AW
Data Element: JBRGAPBETP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-BETRAGNEG_AW table field - Negative Key Date Amount (Gap)
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Description: Negative Key Date Amount (Gap)
Field Name: BETRAGNEG_AW
Data Element: JBRGAPBETN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZINSVOLPOS table field - Interest Volume of Positive Key Date Amount (Gap)
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Description: Interest Volume of Positive Key Date Amount (Gap)
Field Name: ZINSVOLPOS
Data Element: JBRGAPZIVP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZINSVOLNEG table field - Interest Volume of Negative Key Date Amount (Gap)
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Description: Interest Volume of Negative Key Date Amount (Gap)
Field Name: ZINSVOLNEG
Data Element: JBRGAPZIVN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZEFFVOLPOS table field - Effective Interest Volume of Positive Key Date Amount (Gap)
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Description: Effective Interest Volume of Positive Key Date Amount (Gap)
Field Name: ZEFFVOLPOS
Data Element: JBRGAPZEVP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZEFFVOLNEG table field - Effective Interest Volume of Negative Key Date Amount (Gap)
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Description: Effective Interest Volume of Negative Key Date Amount (Gap)
Field Name: ZEFFVOLNEG
Data Element: JBRGAPZEVN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZOPPVOLPOS table field - Opportunity Volume of Positive Key Date Amount (Gap)
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Description: Opportunity Volume of Positive Key Date Amount (Gap)
Field Name: ZOPPVOLPOS
Data Element: JBRGAPZOVP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZOPPVOLNEG table field - Opportunity Volume of Negative Key Date Amount (Gap)
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Description: Opportunity Volume of Negative Key Date Amount (Gap)
Field Name: ZOPPVOLNEG
Data Element: JBRGAPZOVN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZINSERGEBNIS_GW table field - Interest Result Amount (Product Rate)in Transaction Currency
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Description: Interest Result Amount (Product Rate)in Transaction Currency
Field Name: ZINSERGEBNIS_GW
Data Element: JBRZEBETRAGGW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZINSERGEBNIS_AW table field - Interest Result Amount (Product Rate)in Evaluation Currency
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Description: Interest Result Amount (Product Rate)in Evaluation Currency
Field Name: ZINSERGEBNIS_AW
Data Element: JBRZEBETRAGAW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZINSERG_OPP_GW table field - Interest Result Amount (Opportunity Rate)in Transaction Crcy
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Description: Interest Result Amount (Opportunity Rate)in Transaction Crcy
Field Name: ZINSERG_OPP_GW
Data Element: JBRZEOPPGW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBROBJAGGAP-ZINSERG_OPP_AW table field - Interest Result Amount (Opportunity Rate)in Evaluation Crcy
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Description: Interest Result Amount (Opportunity Rate)in Evaluation Crcy
Field Name: ZINSERG_OPP_AW
Data Element: JBRZEOPPAW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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