JBRALMPARASAVE - ALM: Evaluation Parameters
ALM: Evaluation Parameters information is stored in SAP table JBRALMPARASAVE.
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 JBRALMPARASAVE
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 | |
.INCLUDE | JBIGAPP2 | 0 | ||||
RMBID | Analysis Structure | JBRRMBID | CHAR | 8 | * | |
SICHTID | View of an Analysis Structure | JBRSICHTID | CHAR | 6 | * | |
PHID | Portfolio Hierarchy | JBRPHID | NUMC | 6 | * | |
PKNOTEN | Node in Portfolio Hierarchy | JBRPKNOTEN | NUMC | 12 | * | |
DATUM | ALM: Horizon | JBRSELDAT_ALM | DATS | 16 | ||
AUSWERTUNG | ID of Risk Management Evaluation | JBREVAL_D | CHAR | 8 | * | |
LZB | Maturity Band | JBRLZB_D | CHAR | 8 | * | |
ANZGW | Evaluation Currency for Gap Analysis | JBRDISP_CURR | CUKY | 10 | TCURC | |
P_DIMREP | Output Field as Checkbox | CHKBOX | CHAR | 2 | ||
MTASK | Multitasking is active | TV_MTASK | CHAR | 2 | ||
GRPNAME | Logon/Server Group Name | RZLLI_APCL | CHAR | 40 | ||
MAXTSKS | 4 Byte Signed Integer | INT4 | INT4 | 4 | ||
.INCLUDE | JBIGAPP0 | 0 | ||||
SD_BESTAND | Key Date or Average Position (Gap) | JBRSDBEST | CHAR | 2 | ||
DELTA_KNZ | Treatment of Options (Gap Evaluation) | JBRKNZDELT | CHAR | 2 | ||
AGIO_KNZ | Processing Indicator for Premium/Discount | JBRAGIOKNZ | CHAR | 2 | ||
NEG_ABL_KNZ | Outflow Indicator | JBRNEGABLKNZ | CHAR | 2 | ||
TERMINKURS_KNZ | Gap Analysis: Currency Translation Indicator | JBRTERMINKURS | CHAR | 2 | ||
SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 2 | ||
SPREADAUSWEIS | Processing Indicator for Spreads | JBRSPREADKNZ | CHAR | 2 | ||
DETAILPROT | Detailed Log | JBRDETAILPROT | CHAR | 2 | ||
PSAVE | RM Gap Analysis: Saving of Calculated Results | JBRGAPSAVE | CHAR | 2 | ||
SZENWAHL | Selection of Scenario or Scenario Progression | JBRSZENWAHL | CHAR | 2 | ||
SZENA | Scenario | JBRSZENARI | CHAR | 20 | * | |
SZVERLAUF | Scenario Progression | JBRSZVERL | CHAR | 20 | * | |
BIL_CH_KF_KNZ | Change Balance Sheet Ind.for Complex Trans.in Gap Analysis | JBRBILCHKFKNZ | CHAR | 2 | ||
AMORT_CALC | Determine Write-Downs/Write-Ups | JBRAMORT_CALC | CHAR | 2 | ||
LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | JBRLFNR | CHAR | 10 | * | |
CONVERT_TO_EURO | Indicator for Conversion into Euro | JBREUROCONVERT | CHAR | 2 | ||
SELDAT | ALM: Evaluation Date | JBREVALDAT_ALM | DATS | 16 | ||
EINZELWERTFLAG | RM Gap Analysis: Single Value Analysis Indicator | JBRSVFLAG | CHAR | 2 | ||
STAT_KNZ | Display Static Interest Rate or Product Interest Rate | JBRSTATKNZ | CHAR | 2 | ||
OZ_FROM | Determination of Opportunity Interest Rate for ALM | JBRGETOZ | CHAR | 2 | ||
GUV_LZB | P+L Maturity Band | JBRLZB_GUV | CHAR | 8 | * | |
IND_LZB | Maturity Band | JBRLZB_D | CHAR | 8 | * | |
GAPART | ALM Valuation Type | JBRGAPART | CHAR | 8 | * |