JBASIMPARASAVEDB - ALM: Additional Information when Saving Sim. Transactions

ALM: Additional Information when Saving Sim. Transactions information is stored in SAP table JBASIMPARASAVEDB.
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 JBASIMPARASAVEDB

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
RSIMLFNRNumber of a Simulation Run or Planning RunXJBRSIMLFNRCHAR24
SIMNRNumber of Simulation ActivityXJBRSIMNRCHAR24
.INCLUDEJBASIMPARA0
PKNOTENNode in Portfolio HierarchyJBRPKNOTENNUMC12*
NAMEObject nameSEU_NAMECHAR60
TEXTTextSIMGSCH_TEXTCHAR150
STATUSStatus of Simulation ActivityJBASTATUSCHAR2
SSIMTYPSimulation CategoryJBSSIMTCHAR6*
SSIMARTSimulation TypeJBSSIMACHAR12*
SIST_SIMALM Indicator: Simulation Based on Actual or Actual + Sim.JBSIST_SIMCHAR2
SONE_ALLSimulation Based on One or All Scenario ProgressionsJBSONE_ALLCHAR2
BUKRSCompany CodeBUKRSCHAR8
LFDNRRM Gap/ALM Sequence No. of a Scenario or Scen. ProgressionJBRLFNRCHAR10*
.INCLUDEJBIUPLANV0
RPLANVPlanning VariantJBRPLANVCHAR24*
SICHTIDView of an Analysis StructureJBRSICHTIDCHAR6*
PHIDPortfolio HierarchyJBRPHIDNUMC6
.INCLUDEJBIUSIMAP0
QUOTEQuota in Percentage in SimulationJBAQUOTEINT11
PMARGEMargin in PercentageJBPMARGEDEC3
NLAUFZTerm in DaysJBNLAUFZINT44
RMBEWREGValuation RuleJBRBEWREG_CHAR16JBRBEWREG
ABREGWrite-Down RuleJBRABREGCHAR16*
SZBMETHInterest Calculation MethodSZBMETHCHAR2
AZZRHYTMInterest Payment Frequency in MonthsJBAZZRHYTMNUMC6
DVONClose From DateJBDSCHLIESSVONDATS16
DBISClose To DateJBDSCHLIESSBISDATS16
DHORIZONTHorizonJBDHORIZONTDATS16
CLOSEWAERSALM: Target Currency when Closing Liquidity GapJBAWAERSCUKY10TCURC
.INCLUDEJBIUTIMELAG0
DELAYTime Lag for Condition AdjustmentTIME_LAGDEC2
DIMENSIONTime UnitTIMEUNITCHAR2
.INCLUDEJBIUMATSCE0
ABLAUFFIKTDue Date ScenarioJBSALFDCHAR6JBRALFD
BRUTNETGross or Net DisplayJBSBRUTNETCHAR2
NLFDNRSequence NumberJBNLFDNRINT44
.INCLUDEJBIUGAP_20
AUSWGap Evaluation (Position, Outflow, CF, Liquidity)JBRGAPAUSWNUMC4
SZKBINDALM Indicator: Interest Commitment/Capital CommitmentJBSZKBINDCHAR2
SBILBalance Sheet Indicator (ALM)JBSBILCHAR6
SLIQALM Indicator: Liquidity LevelsJBSLIQCHAR8
SCASHIndicator: Cash Flow Control (ALM)JBSCASHCHAR12
FLAGSZSelection of Scenario or Scenario ProgressionJBRSZENWAHLCHAR2
SZENAScenarioTV_SZENARICHAR20
SZVERLAUFScenario ProgressionTV_SZVERLCHAR20*
.INCLUDEJBIUPLANPAR010
SANZWIndicator for Evaluation or Transaction CurrencyJBRWAERSCHAR2
SVRLABPlanning BasisJBSVRLABCHAR2
SMGELAIndicator: Spread or ElasticityJBSMGELACHAR2
PRODZINSProduct Rate as a Parameter in Individual SimulationJBRPRODZINSDEC6
PRODZINS_PASProduct Rate as a Parameter in Individual SimulationJBRPRODZINSDEC6
ELA_AKT_MARGESpread (Individual Simulation)JBIMARGEDEC6
ELA_PAS_MARGESpread (Individual Simulation)JBIMARGEDEC6
ELA_AKTIV_POSElasticity (Individual Simulation)JBIELASTDEC6
ELA_AKTIV_NEGElasticity (Individual Simulation)JBIELASTDEC6
ELA_PASSIV_POSElasticity (Individual Simulation)JBIELASTDEC6
ELA_PASSIV_NEGElasticity (Individual Simulation)JBIELASTDEC6
NANZGSCHNumber of Simulated TransactionsJBNANZGSCHINT44
SSIMFICTALM Indicator: Simulated or FictitiousJBSSIMFICTCHAR2
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