SAP JBRALMCASH table - RM: List Structure for ALM Outflow Evaluation details in SAP
SAP JBRALMCASH table summary
Object Name: JBRALMCASH
Dictionary Type: Structure
Description: RM: List Structure for ALM Outflow Evaluation
Field list for JBRALMCASH table on an S/4 SAP system
| Details |
JBRALMCASH-LZB_DATUM table field - Date in Maturity Band Raster
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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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JBRALMCASH-WAERS table field - Currency Key
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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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JBRALMCASH-EINZAHLUNG table field - Inpayment Amount (Cash Flow Evaluation)
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Description: Inpayment Amount (Cash Flow Evaluation)
Field Name: EINZAHLUNG
Data Element: JBRALMCASHVOLAKT
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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JBRALMCASH-AUSZAHLUNG table field - Disbursement Amount (Cash Flow Evaluation)
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Description: Disbursement Amount (Cash Flow Evaluation)
Field Name: AUSZAHLUNG
Data Element: JBRALMCASHVOLPAS
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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JBRALMCASH-ZAHL_GAP table field - Cash Flow Gap (ALM Cash Flow Evaluation)
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Description: Cash Flow Gap (ALM Cash Flow Evaluation)
Field Name: ZAHL_GAP
Data Element: JBRALMCASHGAP
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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JBRALMCASH-S_INPUT table field - Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation)
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Description: Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation)
Field Name: S_INPUT
Data Element: JBRALMCASHVOLAKT_S
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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JBRALMCASH-S_OUTPUT table field - Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation)
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Description: Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation)
Field Name: S_OUTPUT
Data Element: JBRALMCASHVOLPAS_S
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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JBRALMCASH-S_SUM_GAP table field - Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation)
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Description: Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation)
Field Name: S_SUM_GAP
Data Element: JBRALMCASHGAP_S
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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