SAP JBRGAPCASHOBJ table - ALM: Cash Flow Evaluation: Single Value Analysis details in SAP


SAP JBRGAPCASHOBJ table summary

Object Name: JBRGAPCASHOBJ
Dictionary Type: Structure
Description: ALM: Cash Flow Evaluation: Single Value Analysis


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

Details
JBRGAPCASHOBJ-OBJNR table field - Object number

Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: *
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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JBRGAPCASHOBJ-BPID table field - Base Portfolio ID

Description: Base Portfolio ID
Field Name: BPID
Data Element: JBRBPID
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: JBRBPID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBRGAPCASHOBJ-GNUMMER table field - Transaction Number in Risk Management

Description: Transaction Number in Risk Management
Field Name: GNUMMER
Data Element: TV_GNUMMER
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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JBRGAPCASHOBJ-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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JBRGAPCASHOBJ-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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JBRGAPCASHOBJ-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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JBRGAPCASHOBJ-EINZAHLUNG table field - Inpayment in Cash Flow Evaluation (Gap Analysis)

Description: Inpayment in Cash Flow Evaluation (Gap Analysis)
Field Name: EINZAHLUNG
Data Element: JBRGAPCASHAKT
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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JBRGAPCASHOBJ-AUSZAHLUNG table field - Disbursement in Cash Flow Evaluation (Gap Analysis)

Description: Disbursement in Cash Flow Evaluation (Gap Analysis)
Field Name: AUSZAHLUNG
Data Element: JBRGAPCASHPASS
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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JBRGAPCASHOBJ-ZAHL_GAP table field - Payment Gap in Cash Flow Evaluation (Gap Analysis)

Description: Payment Gap in Cash Flow Evaluation (Gap Analysis)
Field Name: ZAHL_GAP
Data Element: JBRGAPCF
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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