SAP JBRAGGAP table - RM Gap Analysis: Aggregation Result Object details in SAP

Description: View of an Analysis Structure
Field Name: SICHTID
Data Element: JBRSICHTID
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: JBRSICHTID
MemoryID: SICHTID
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Portfolio Hierarchy
Field Name: PHID
Data Element: JBRPHID
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: JBRPHID
MemoryID: PHID
AppClass:
SHLP: S_AFWCH_PH
SHLP Field: PHID
ConvExit:

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Description: Maturity Band
Field Name: LZB
Data Element: JBRLZB_D
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: JBRLZB
MemoryID: LZB
AppClass:
SHLP: S_JBRLZB_LZBID
SHLP Field: LZB
ConvExit: ALPHA

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Description: Base Portfolio ID
Field Name: BPID
Data Element: JBRBPID
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: JBRBPID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Node in Portfolio Hierarchy
Field Name: PKNOTEN
Data Element: JBRPKNOTEN
Data Type: NUMC
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: JBRPHKNID
MemoryID: RMPHNODE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Node in Portfolio Hierarchy
Field Name: NAME
Data Element: JBRNAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine: PNAME
Domain Name: JBRNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: PNAME

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Description: Internal Number for Position of Generic Transactions
Field Name: RSIMBSTD
Data Element: JBRIDBSTD
Data Type: CHAR
length (Dec): 20(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: JBRIDBSTD
MemoryID: RIDBSTD
AppClass:
SHLP: S_JBRDBRTBSTD_RIDBSTDEXT
SHLP Field: RIDBSTD
ConvExit: ALPHA

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Description: Number of a Simulation Run or Planning Run
Field Name: RSIMLFNR
Data Element: JBRSIMLFNR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: JBRSIMLFNR
MemoryID: RMSIMR
AppClass:
SHLP: S_JBRSIMLFNR
SHLP Field: RSIMLFNR
ConvExit: ALPHA

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Description: RM Gap/ALM Sequence No. of a Scenario or Scen. Progression
Field Name: LFDNR
Data Element: JBRLFNR
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: JBRLFNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Currency Key
Field Name: ZINSWAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Currency Key
Field Name: ANZWAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Gap Evaluation (Position, Outflow, CF, Liquidity)
Field Name: GAP_AUSW
Data Element: JBRGAPAUSW
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBRGAPAUSW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Indicator for Cash Flow
Field Name: LIQUID
Data Element: JBRLIQUID
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRLIQ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
Field Name: AKTPASS
Data Element: JBRBILBEWE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRBILBEWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator: Cash Flow from Interest or Capital Commitment
Field Name: ZINSKAPB
Data Element: JBRZKBIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRZKBIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicator for Interest Cash Flow or Repayment Cash Flow
Field Name: ZINSTILG
Data Element: JBRZTKNZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRZTKNZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: General Flag
Field Name: DERIVATE_FLAG
Data Element: FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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Description: Date in Maturity Band Raster
Field Name: DATUM
Data Element: JBRLZBDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SYDATS
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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Description: Positive Key Date Amount (Gap)
Field Name: BETRAGPOS
Data Element: JBRGAPBETP
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Negative Key Date Amount (Gap)
Field Name: BETRAGNEG
Data Element: JBRGAPBETN
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Positive Key Date Amount (Gap)
Field Name: BETRAGPOS_AW
Data Element: JBRGAPBETP
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Negative Key Date Amount (Gap)
Field Name: BETRAGNEG_AW
Data Element: JBRGAPBETN
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Volume of Positive Key Date Amount (Gap)
Field Name: ZINSVOLPOS
Data Element: JBRGAPZIVP
Data Type: CURR
length (Dec): 19(2)
Check table:
Conversion Routine:
Domain Name: WERTV10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Volume of Negative Key Date Amount (Gap)
Field Name: ZINSVOLNEG
Data Element: JBRGAPZIVN
Data Type: CURR
length (Dec): 19(2)
Check table:
Conversion Routine:
Domain Name: WERTV10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Effective Interest Volume of Positive Key Date Amount (Gap)
Field Name: ZEFFVOLPOS
Data Element: JBRGAPZEVP
Data Type: CURR
length (Dec): 19(2)
Check table:
Conversion Routine:
Domain Name: WERTV10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Effective Interest Volume of Negative Key Date Amount (Gap)
Field Name: ZEFFVOLNEG
Data Element: JBRGAPZEVN
Data Type: CURR
length (Dec): 19(2)
Check table:
Conversion Routine:
Domain Name: WERTV10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Opportunity Volume of Positive Key Date Amount (Gap)
Field Name: ZOPPVOLPOS
Data Element: JBRGAPZOVP
Data Type: CURR
length (Dec): 19(2)
Check table:
Conversion Routine:
Domain Name: WERTV10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Opportunity Volume of Negative Key Date Amount (Gap)
Field Name: ZOPPVOLNEG
Data Element: JBRGAPZOVN
Data Type: CURR
length (Dec): 19(2)
Check table:
Conversion Routine:
Domain Name: WERTV10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Result Amount (Product Rate)in Transaction Currency
Field Name: ZINSERGEBNIS_GW
Data Element: JBRZEBETRAGGW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: JBRZEBETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Result Amount (Product Rate)in Evaluation Currency
Field Name: ZINSERGEBNIS_AW
Data Element: JBRZEBETRAGAW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: JBRZEBETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Result Amount (Opportunity Rate)in Transaction Crcy
Field Name: ZINSERG_OPP_GW
Data Element: JBRZEOPPGW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: JBRZEBETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Result Amount (Opportunity Rate)in Evaluation Crcy
Field Name: ZINSERG_OPP_AW
Data Element: JBRZEOPPAW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: JBRZEBETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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