JBASIMPARASAVEDB

ALM: Additional Information when Saving Sim. Transactions | #transactional | Component: Analyzer
Column Name Description
MANDT Client
RSIMLFNR Number of a Simulation Run or Planning Run
SIMNR Number of Simulation Activity
Column Name Description
Column Name Description
Column Name Description
DVON Close From Date
DBIS Close To Date
DHORIZONT Horizon
Column Name Description
STATUS Status of Simulation Activity Show values
SIST_SIM ALM Indicator: Simulation Based on Actual or Actual + Sim. Show values
SONE_ALL Simulation Based on One or All Scenario Progressions Show values
SZBMETH Interest Calculation Method Show values
AZZRHYTM Interest Payment Frequency in Months Show values
DIMENSION Time Unit Show values
BRUTNET Gross or Net Display Show values
AUSW Gap Evaluation (Position, Outflow, CF, Liquidity) Show values
SZKBIND ALM Indicator: Interest Commitment/Capital Commitment Show values
FLAGSZ Selection of Scenario or Scenario Progression Show values
SANZW Indicator for Evaluation or Transaction Currency Show values
SVRLAB Planning Basis Show values
SMGELA Indicator: Spread or Elasticity Show values
SSIMFICT ALM Indicator: Simulated or Fictitious Show values
Column Name Description Domain name
PKNOTEN Node in Portfolio Hierarchy JBRPHKNID
NAME Object name SEU_NAME
TEXT Text SEU_TEXT
SSIMTYP Simulation Category JBSSIMT
SSIMART Simulation Type JBSSIMA
BUKRS Company Code BUKRS
LFDNR RM Gap/ALM Sequence No. of a Scenario or Scen. Progression JBRLFNR
RPLANV Planning Variant JBRPLANV
SICHTID View of an Analysis Structure JBRSICHTID
PHID Portfolio Hierarchy JBRPHID
QUOTE Quota in Percentage in Simulation JBAQUOTE
PMARGE Margin in Percentage JBRPMARGE
NLAUFZ Term in Days JBNLAUFZ
ABREG Write-Down Rule JBRABREG
DELAY Time Lag for Condition Adjustment DEC3
NLFDNR Sequence Number JBNLFDNR
SBIL Balance Sheet Indicator (ALM) JBSBIL
SLIQ ALM Indicator: Liquidity Levels JBSLIQ
SCASH Indicator: Cash Flow Control (ALM) JBSCASH
SZENA Scenario T_SZENARIO
SZVERLAUF Scenario Progression T_SZENVERL
PRODZINS Product Rate as a Parameter in Individual Simulation JBIZINS
PRODZINS_PAS Product Rate as a Parameter in Individual Simulation JBIZINS
ELA_AKT_MARGE Spread (Individual Simulation) JBAZINS
ELA_PAS_MARGE Spread (Individual Simulation) JBAZINS
ELA_AKTIV_POS Elasticity (Individual Simulation) JBIZINS
ELA_AKTIV_NEG Elasticity (Individual Simulation) JBIZINS
ELA_PASSIV_POS Elasticity (Individual Simulation) JBIZINS
ELA_PASSIV_NEG Elasticity (Individual Simulation) JBIZINS
NANZGSCH Number of Simulated Transactions JBNANZGSCH
Master Data Relations Join Conditions
Due Date Scenario
  • Due Date Scenario
  • Client
  • JBASIMPARASAVEDB.ABLAUFFIKT == JBRALFD.ABLAUFFIKT
  • JBASIMPARASAVEDB.MANDT == JBRALFD.MANDT
Target Currency
  • JBASIMPARASAVEDB.MANDT == TCURC.MANDT
  • JBASIMPARASAVEDB.CLOSEWAERS == TCURC.WAERS
Valuation Rule
  • JBASIMPARASAVEDB.MANDT == JBRBEWREG.MANDT
  • JBASIMPARASAVEDB.RMBEWREG == JBRBEWREG.RMBEWREG