SAP IJBA_US_ALM_REP_02 table - Converted Data In GAP Form Format details in SAP

SAP IJBA_US_ALM_REP_02 table summary

Object Name: IJBA_US_ALM_REP_02
Dictionary Type: Structure
Description: Converted Data In GAP Form Format

Field list for IJBA_US_ALM_REP_02 table on an S/4 SAP system

Details

IJBA_US_ALM_REP_02-SAVE_ID table field - ID of a Saved Gap Analysis Result ▼

Description: ID of a Saved Gap Analysis Result
Field Name: SAVE_ID
Data Element: JBRSAVEID
Data Type: NUMC
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: JBRSAVEID
MemoryID:
AppClass:
SHLP: S_JBRSVGAPHEAD_SAVEID
SHLP Field: SAVE_ID
ConvExit:

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IJBA_US_ALM_REP_02-AUSW table field - Gap Evaluation (Position, Outflow, CF, Liquidity) ▼

Description: Gap Evaluation (Position, Outflow, CF, Liquidity)
Field Name: 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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IJBA_US_ALM_REP_02-PKNOTEN table field - Node in Portfolio Hierarchy ▼

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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IJBA_US_ALM_REP_02-ZINSKAPB table field - Indicator for Interest or Capital Commitment ▼

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

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IJBA_US_ALM_REP_02-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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IJBA_US_ALM_REP_02-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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IJBA_US_ALM_REP_02-AKT_ABLAUF table field - Asset-Side Volume Outflow in Outflow Evaluation (Gap) ▼

Description: Asset-Side Volume Outflow in Outflow Evaluation (Gap)
Field Name: AKT_ABLAUF
Data Element: JBRGAPABLFAKT
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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IJBA_US_ALM_REP_02-AKT_ZINS table field - Asset-Side Interest Rate ▼

Description: Asset-Side Interest Rate
Field Name: AKT_ZINS
Data Element: JBRPALMAKT
Data Type: DEC
length (Dec): 7(3)
Check table:
Conversion Routine:
Domain Name: JBRPALM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_02-AKT_OZ table field - Asset-Side Opportunity Interest Rate in Percentage ▼

Description: Asset-Side Opportunity Interest Rate in Percentage
Field Name: AKT_OZ
Data Element: JBRPALMAKTOZ
Data Type: DEC
length (Dec): 7(3)
Check table:
Conversion Routine:
Domain Name: JBRPALM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_02-PAS_ABLAUF table field - Liability-Side Volume Outflow in Outflow Evaluation (Gap) ▼

Description: Liability-Side Volume Outflow in Outflow Evaluation (Gap)
Field Name: PAS_ABLAUF
Data Element: JBRGAPABLFPASS
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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IJBA_US_ALM_REP_02-PASS_ZINS table field - Liability-Side Interest Rate ▼

Description: Liability-Side Interest Rate
Field Name: PASS_ZINS
Data Element: JBRPALMPASS
Data Type: DEC
length (Dec): 7(3)
Check table:
Conversion Routine:
Domain Name: JBRPALM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_02-PASS_OZ table field - Liability-Side Opportunity Interest Rate in Percentage ▼

Description: Liability-Side Opportunity Interest Rate in Percentage
Field Name: PASS_OZ
Data Element: JBRPALMPASSOZ
Data Type: DEC
length (Dec): 7(3)
Check table:
Conversion Routine:
Domain Name: JBRPALM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_02-AKT_GAP table field - Asset Surplus ▼

Description: Asset Surplus
Field Name: AKT_GAP
Data Element: JBRGAPAKT
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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IJBA_US_ALM_REP_02-PASS_GAP table field - Liability Surplus ▼

Description: Liability Surplus
Field Name: PASS_GAP
Data Element: JBRGAPPAS
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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