JBAPLANPARLZB - ALM Assignment of Planning Parameters to Planning Variant

ALM Assignment of Planning Parameters to Planning Variant information is stored in SAP table JBAPLANPARLZB.
It is part of development package JBRB in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Risk Management: Customizing for ALM".

Fields for table JBAPLANPARLZB

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
RPLANVPlanning VariantXJBRPLANVCHAR24JBAPLANV
SICHTIDView of an Analysis StructureXJBRSICHTIDCHAR6JBRSI
PHIDPortfolio HierarchyXJBRPHIDNUMC6JBRPH
NAMEObject nameXSEU_NAMECHAR60
.INCLUDEXJBALFDNR0
LFDNRSequence NumberXJBNLFDNRINT44
AP_SIGNAsset/Liability Indicator in Indiv. Simul. for TransactionsXJBRA_AKTIV_PASSIVCHAR2
SZSREFReference Interest RateSZSREFCHAR20T056R
TRANSACTIONTransaction Category for Simulated TransactionsJBRA_SIM_GFORMNUMC6
.INCLUDEJBIUPLANP0
NLAUFZTerm in DaysJBNLAUFZINT44
.INCLUDEJBARTCGS0
INTEREST_RHYTHMInterest Payment Cycle (Number of Months per Period)JBRRHYINUMC6
CAPITAL_RHYTHMRepayment Schedule (Number of Months Per Period)JBRRHYCNUMC6
RATERepayment InstallmentJBITRATEDEC6
GROW_RATERate of growthJBIGRATEDEC6
VOLUMETransaction VolumeJBBVOLUMCURR9
CURRENCYCurrency KeyWAERSCUKY10*
UPFRONTSpread (Individual Simulation)JBIMARGEDEC6
FACTORElasticity (Individual Simulation)JBIELASTDEC6
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