SAP JBRGAPLIQUOBJ table - ALM: Liquidity Evaluation: Single Value Analysis details in SAP

SAP JBRGAPLIQUOBJ table summary

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Object Name: JBRGAPLIQUOBJ
Dictionary Type: Structure
Description: ALM: Liquidity Evaluation: Single Value Analysis

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

Details

JBRGAPLIQUOBJ-OBJNR table field - Object number ▼

Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: *
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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JBRGAPLIQUOBJ-BPID table field - Base Portfolio ID ▼

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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JBRGAPLIQUOBJ-GNUMMER table field - Transaction Number in Risk Management ▼

Description: Transaction Number in Risk Management
Field Name: GNUMMER
Data Element: TV_GNUMMER
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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JBRGAPLIQUOBJ-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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

Description: Date in Maturity Band Raster
Field Name: LZB_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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JBRGAPLIQUOBJ-WAERS table field - Currency Key ▼

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

Description: Inpayment in Liquidity Evaluation (ALM)
Field Name: EINZAHLUNG
Data Element: JBRALMLIQUAKT
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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JBRGAPLIQUOBJ-AUSZAHLUNG table field - Disbursement in Liquidity Evaluation (ALM) ▼

Description: Disbursement in Liquidity Evaluation (ALM)
Field Name: AUSZAHLUNG
Data Element: JBRALMLIQUPAS
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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JBRGAPLIQUOBJ-GAP table field - Payment Gap in Liquidity Evaluation (ALM) ▼

Description: Payment Gap in Liquidity Evaluation (ALM)
Field Name: GAP
Data Element: JBRALMLQ
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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JBRGAPLIQUOBJ-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: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBRGAPLIQUOBJ-LQ_INPUT table field - Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation ▼

Description: Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation
Field Name: LQ_INPUT
Data Element: JBRALMLIQUAKT_LQ
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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JBRGAPLIQUOBJ-LQ_OUTPUT table field - Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation ▼

Description: Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation
Field Name: LQ_OUTPUT
Data Element: JBRALMLIQUPAS_LQ
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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JBRGAPLIQUOBJ-LQ_GAP table field - Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. ▼

Description: Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim.
Field Name: LQ_GAP
Data Element: JBRALMLQ_LQ
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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JBRGAPLIQUOBJ-LQ_GAP_SUM table field - Cumulated Payment Gap in Liquidity Evaluation (ALM) ▼

Description: Cumulated Payment Gap in Liquidity Evaluation (ALM)
Field Name: LQ_GAP_SUM
Data Element: JBRALMLQKUM_LQ
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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