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".
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 |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
RPLANV | Planning Variant | X | JBRPLANV | CHAR | 24 | JBAPLANV |
SICHTID | View of an Analysis Structure | X | JBRSICHTID | CHAR | 6 | JBRSI |
PHID | Portfolio Hierarchy | X | JBRPHID | NUMC | 6 | JBRPH |
NAME | Object name | X | SEU_NAME | CHAR | 60 | |
.INCLUDE | X | JBALFDNR | 0 | |||
LFDNR | Sequence Number | X | JBNLFDNR | INT4 | 4 | |
AP_SIGN | Asset/Liability Indicator in Indiv. Simul. for Transactions | X | JBRA_AKTIV_PASSIV | CHAR | 2 | |
SZSREF | Reference Interest Rate | SZSREF | CHAR | 20 | T056R | |
TRANSACTION | Transaction Category for Simulated Transactions | JBRA_SIM_GFORM | NUMC | 6 | ||
.INCLUDE | JBIUPLANP | 0 | ||||
NLAUFZ | Term in Days | JBNLAUFZ | INT4 | 4 | ||
.INCLUDE | JBARTCGS | 0 | ||||
INTEREST_RHYTHM | Interest Payment Cycle (Number of Months per Period) | JBRRHYI | NUMC | 6 | ||
CAPITAL_RHYTHM | Repayment Schedule (Number of Months Per Period) | JBRRHYC | NUMC | 6 | ||
RATE | Repayment Installment | JBITRATE | DEC | 6 | ||
GROW_RATE | Rate of growth | JBIGRATE | DEC | 6 | ||
VOLUME | Transaction Volume | JBBVOLUM | CURR | 9 | ||
CURRENCY | Currency Key | WAERS | CUKY | 10 | * | |
UPFRONT | Spread (Individual Simulation) | JBIMARGE | DEC | 6 | ||
FACTOR | Elasticity (Individual Simulation) | JBIELAST | DEC | 6 |