JBRAMOUNT - RM: Account Balance Summarization in Base Portfolio
RM: Account Balance Summarization in Base Portfolio information is stored in SAP table JBRAMOUNT.
It is part of development package JBR in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Application development TRM Market Risk Mangement".
It is part of development package JBR in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Application development TRM Market Risk Mangement".
Fields for table JBRAMOUNT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| SICHTID | View of an Analysis Structure | X | JBRSICHTID | CHAR | 6 | JBRSI |
| BPID | Base Portfolio ID | X | JBRBPID | CHAR | 24 | JBRBP |
| VERDREGEL | Summarization Rule | X | JBRVREGEL | CHAR | 16 | JBRVREG |
| CURRENCY | Currency of Account Balance | X | JBWKON | CUKY | 10 | TCURC |
| CD_FLAG | Debit/Credit Indicator | X | JBSSHKZG | CHAR | 2 | |
| BALANCE | Acct balance | JBBSALDO | CURR | 9 | ||
| RATE | Percentage Rate of Condition Item | JBPKOND | DEC | 6 | ||
| ENTRY_DATE | Date Condition Effective from | DGUEL | DATS | 16 | ||
| INTVOL | Interest Volume of Key Date Position | JBRGAPZINS | CURR | 10 |