JBRBG1 - Gap Analysis - Control using Valuation Rule
Gap Analysis - Control using Valuation Rule information is stored in SAP table JBRBG1.
It is part of development package JBRC in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Customizing for TRM Risk Management".
It is part of development package JBRC in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Customizing for TRM Risk Management".
Fields for table JBRBG1
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| RMBEWREG | Valuation Rule | X | JBRBEWREG_ | CHAR | 16 | JBRBEWREG |
| AUSWT | Evaluation type in Risk Management | X | TV_AUSWT | CHAR | 8 | JBREVAL |
| .INCLUDE | JBRIGAPBEWREG | 0 | ||||
| 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 | ||
| SOPPZINS | Gap: Indicator for Opportunity Interest Rate | JBROZKNZ | CHAR | 2 | ||
| SEFFZINS | GAP effective interest rate indicator | JBREZKNZ | CHAR | 2 | ||
| SDATUM | GAP date indicator | JBRDATKNZ | CHAR | 2 | ||
| SEXTGAP | External Gap Analysis | JBREXTKNZ | CHAR | 2 | ||
| EXDEST | RM Gap: Destination for External Transaction Analysis | JBRRFCDEST | CHAR | 64 | * | |
| EXFUNC | RM Gap: RFC - Function Name for External Trans. Analysis | JBRRFCFNAME | CHAR | 60 | * | |
| BILVOLKNZ | Inclusion of Off-Balance-Sheet Transactions in BS Volume | JBRBILVOLKNZ | CHAR | 2 | ||
| LFZENDE | Position Outflow at End of Term or Fixed Interest Period | JBRLFZENDE | CHAR | 2 | ||
| DEVTERM | Depiction of Forward Exchange Transactions in ALM Simulation | JBRDEVTERM | CHAR | 2 |