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JBASIMPARASAVEDB
ALM: Additional Information when Saving Sim. Transactions
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#transactional
|
Component: Analyzer
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (14)
- Other (30)
- 🔗 Relations (3)
Column Name | Description | |
---|---|---|
MANDT | Client | |
RSIMLFNR | Number of a Simulation Run or Planning Run | |
SIMNR | Number of Simulation Activity |
Column Name | Description |
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Column Name | Description |
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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 |
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Due Date Scenario
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Target Currency | |
Valuation Rule |