SAP JBRLZBAGGAP table - RM Gap Analysis: Aggregation Result Object details in SAP
SAP JBRLZBAGGAP table summary
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Dictionary Type: Structure
Description: RM Gap Analysis: Aggregation Result Object
Field list for JBRLZBAGGAP table on an S/4 SAP system
Details |
JBRLZBAGGAP-OBJNR table field - Object number ▼Description: Object number |
JBRLZBAGGAP-SICHTID table field - View of an Analysis Structure ▼Description: View of an Analysis Structure |
JBRLZBAGGAP-PHID table field - Portfolio Hierarchy ▼Description: Portfolio Hierarchy |
JBRLZBAGGAP-LZB table field - Maturity Band ▼Description: Maturity Band |
JBRLZBAGGAP-BPID table field - Base Portfolio ID ▼Description: Base Portfolio ID |
JBRLZBAGGAP-PKNOTEN table field - Node in Portfolio Hierarchy ▼Description: Node in Portfolio Hierarchy |
JBRLZBAGGAP-NAME table field - Node in Portfolio Hierarchy ▼Description: Node in Portfolio Hierarchy |
JBRLZBAGGAP-RSIMBSTD table field - Internal Number for Position of Generic Transactions ▼Description: Internal Number for Position of Generic Transactions |
JBRLZBAGGAP-RSIMLFNR table field - Number of a Simulation Run or Planning Run ▼Description: Number of a Simulation Run or Planning Run |
JBRLZBAGGAP-LFDNR table field - RM Gap/ALM Sequence No. of a Scenario or Scen. Progression ▼Description: RM Gap/ALM Sequence No. of a Scenario or Scen. Progression |
JBRLZBAGGAP-WAERS table field - Currency Key ▼Description: Currency Key |
JBRLZBAGGAP-ZINSWAERS table field - Currency Key ▼Description: Currency Key |
JBRLZBAGGAP-ANZWAERS table field - Currency Key ▼Description: Currency Key |
JBRLZBAGGAP-GAP_AUSW table field - Gap Evaluation (Position, Outflow, CF, Liquidity) ▼Description: Gap Evaluation (Position, Outflow, CF, Liquidity) |
JBRLZBAGGAP-LIQUID table field - Liquidity Indicator for Cash Flow ▼Description: Liquidity Indicator for Cash Flow |
JBRLZBAGGAP-AKTPASS table field - RM Gap Analysis: Assignment of Flow to Side of Balance Sheet ▼Description: RM Gap Analysis: Assignment of Flow to Side of Balance Sheet |
JBRLZBAGGAP-ZINSKAPB table field - Indicator: Cash Flow from Interest or Capital Commitment ▼Description: Indicator: Cash Flow from Interest or Capital Commitment |
JBRLZBAGGAP-ZINSTILG table field - Indicator for Interest Cash Flow or Repayment Cash Flow ▼Description: Indicator for Interest Cash Flow or Repayment Cash Flow |
JBRLZBAGGAP-DERIVATE_FLAG table field - General Flag ▼Description: General Flag |
JBRLZBAGGAP-DATUM table field - Date in Maturity Band Raster ▼Description: Date in Maturity Band Raster |
JBRLZBAGGAP-BETRAGPOS table field - Positive Key Date Amount (Gap) ▼Description: Positive Key Date Amount (Gap) |
JBRLZBAGGAP-BETRAGNEG table field - Negative Key Date Amount (Gap) ▼Description: Negative Key Date Amount (Gap) |
JBRLZBAGGAP-BETRAGPOS_AW table field - Positive Key Date Amount (Gap) ▼Description: Positive Key Date Amount (Gap) |
JBRLZBAGGAP-BETRAGNEG_AW table field - Negative Key Date Amount (Gap) ▼Description: Negative Key Date Amount (Gap) |
JBRLZBAGGAP-ZINSVOLPOS table field - Interest Volume of Positive Key Date Amount (Gap) ▼Description: Interest Volume of Positive Key Date Amount (Gap) |
JBRLZBAGGAP-ZINSVOLNEG table field - Interest Volume of Negative Key Date Amount (Gap) ▼Description: Interest Volume of Negative Key Date Amount (Gap) |
JBRLZBAGGAP-ZEFFVOLPOS table field - Effective Interest Volume of Positive Key Date Amount (Gap) ▼Description: Effective Interest Volume of Positive Key Date Amount (Gap) |
JBRLZBAGGAP-ZEFFVOLNEG table field - Effective Interest Volume of Negative Key Date Amount (Gap) ▼Description: Effective Interest Volume of Negative Key Date Amount (Gap) |
JBRLZBAGGAP-ZOPPVOLPOS table field - Opportunity Volume of Positive Key Date Amount (Gap) ▼Description: Opportunity Volume of Positive Key Date Amount (Gap) |
JBRLZBAGGAP-ZOPPVOLNEG table field - Opportunity Volume of Negative Key Date Amount (Gap) ▼Description: Opportunity Volume of Negative Key Date Amount (Gap) |
JBRLZBAGGAP-ZINSERGEBNIS_GW table field - Interest Result Amount (Product Rate)in Transaction Currency ▼Description: Interest Result Amount (Product Rate)in Transaction Currency |
JBRLZBAGGAP-ZINSERGEBNIS_AW table field - Interest Result Amount (Product Rate)in Evaluation Currency ▼Description: Interest Result Amount (Product Rate)in Evaluation Currency |
JBRLZBAGGAP-ZINSERG_OPP_GW table field - Interest Result Amount (Opportunity Rate)in Transaction Crcy ▼Description: Interest Result Amount (Opportunity Rate)in Transaction Crcy |
JBRLZBAGGAP-ZINSERG_OPP_AW table field - Interest Result Amount (Opportunity Rate)in Evaluation Crcy ▼Description: Interest Result Amount (Opportunity Rate)in Evaluation Crcy |
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