SAP JBRALMLIQU table - List Structure for Liquidity Evaluation in ALM with Sim. details in SAP

SAP JBRALMLIQU table summary

Object Name: JBRALMLIQU
Dictionary Type: Structure
Description: List Structure for Liquidity Evaluation in ALM with Sim.

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

Details

JBRALMLIQU-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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JBRALMLIQU-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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JBRALMLIQU-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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JBRALMLIQU-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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JBRALMLIQU-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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JBRALMLIQU-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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JBRALMLIQU-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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JBRALMLIQU-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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JBRALMLIQU-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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JBRALMLIQU-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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JBRALMLIQU-S_INPUT table field - Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim. ▼

Description: Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim.
Field Name: S_INPUT
Data Element: JBRALMLIQUAKT_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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JBRALMLIQU-S_OUTPUT table field - Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim. ▼

Description: Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim.
Field Name: S_OUTPUT
Data Element: JBRALMLIQUPAS_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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JBRALMLIQU-S_GAP table field - Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) ▼

Description: Payment Gap Act.+Sim. in Liquidity Evaluation (ALM)
Field Name: S_GAP
Data Element: JBRALMLQ_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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JBRALMLIQU-S_GAP_SUM table field - Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM) ▼

Description: Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM)
Field Name: S_GAP_SUM
Data Element: JBRALMLQKUM_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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