SAP IJBA_US_ALM_REP_07 table - Converted Data In GAP Form Format details in SAP


SAP IJBA_US_ALM_REP_07 table summary

Object Name: IJBA_US_ALM_REP_07
Dictionary Type: Structure
Description: Converted Data In GAP Form Format


Field list for IJBA_US_ALM_REP_07 table on an S/4 SAP system

Details
IJBA_US_ALM_REP_07-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_07-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_07-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_07-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_07-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_07-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_07-ABSCHR table field - RM: ALM Write-Down Amount

Description: RM: ALM Write-Down Amount
Field Name: ABSCHR
Data Element: JBRABSCHRBETR
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_07-ZUSCHR table field - RM: ALM Amount of Write-Up

Description: RM: ALM Amount of Write-Up
Field Name: ZUSCHR
Data Element: JBRZUSCHRBETR
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_07-REALIZED table field - RM: ALM Realized Profit/Loss Amount

Description: RM: ALM Realized Profit/Loss Amount
Field Name: REALIZED
Data Element: JBRREALBETR
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_07-RESERVE table field - RM: ALM Amount of Hidden Reserve

Description: RM: ALM Amount of Hidden Reserve
Field Name: RESERVE
Data Element: JBRRESBETR
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_07-RUECKST table field - RM: ALM Provision Amount

Description: RM: ALM Provision Amount
Field Name: RUECKST
Data Element: JBRRUECKSTBETR
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_07-BUCHWERT table field - RM: ALM Book Value

Description: RM: ALM Book Value
Field Name: BUCHWERT
Data Element: JBRBUCHWERT
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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