JBAPLANELASAVE - ALM: Maturity-Band-Dependent Parameters
ALM: Maturity-Band-Dependent Parameters information is stored in SAP table JBAPLANELASAVE.
It is part of development package JBRA in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Risk Management: Asset/Liability Management".
It is part of development package JBRA in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Risk Management: Asset/Liability Management".
Fields for table JBAPLANELASAVE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| RSIMLFNR | Number of a Simulation Run or Planning Run | X | JBRSIMLFNR | CHAR | 24 | |
| SIMNR | Number of Simulation Activity | X | JBRSIMNR | CHAR | 24 | |
| AP_SIGN | Asset/Liability Indicator in Indiv. Simul. for Transactions | X | JBRA_AKTIV_PASSIV | CHAR | 2 | |
| LAUFZB | Start of Term | X | JBNLAUFZB | DATS | 16 | |
| LAUFZ | Term in Days | X | JBNLAUFZ | INT4 | 4 | |
| SIMZINS | Interest Rate for Simulated Transaction | JBIZINSG | DEC | 6 | ||
| OPPZINS | Opportunity Interest | JBIOPPZ | DEC | 6 | ||
| ELASTIZITAET | Elasticity (Individual Simulation) | JBIELAST | DEC | 6 | ||
| SZKART | Yield Curve Type | JBSZKART | NUMC | 8 | ||
| WAEHRUNG | Currency Key | WAERS | CUKY | 10 |