JBRAMOUNT

RM: Account Balance Summarization in Base Portfolio | #transactional | Component: Analyzer
Column Name Description
MANDT FK Client
SICHTID FK View of an Analysis Structure
BPID FK Base Portfolio ID
VERDREGEL FK Summarization Rule
CURRENCY FK Currency of Account Balance
CD_FLAG Debit/Credit Indicator Show values
Column Name Description
💲 Currency of Account Balance (CURRENCY):
BALANCE Acct balance
INTVOL Interest Volume of Key Date Position
Column Name Description
Column Name Description
ENTRY_DATE Date Condition Effective from
Column Name Description
CD_FLAG Debit/Credit Indicator Show values
Column Name Description Domain name
RATE Percentage Rate of Condition Item DECV3_7
Master Data Relations Join Conditions
Base Portfolio ID
  • View of an Analysis Structure
  • Base Portfolio ID
  • JBRAMOUNT.MANDT == JBRBP.MANDT
  • JBRAMOUNT.SICHTID == JBRBP.SICHTID
  • JBRAMOUNT.BPID == JBRBP.BPID
Currency of Account Balance
  • JBRAMOUNT.MANDT == TCURC.MANDT
  • JBRAMOUNT.CURRENCY == TCURC.WAERS
Client JBRAMOUNT.MANDT == T000.MANDT
View of an Analysis Structure
  • JBRAMOUNT.MANDT == JBRSI.MANDT
  • JBRAMOUNT.SICHTID == JBRSI.SICHTID
Summarization Rule
  • JBRAMOUNT.MANDT == JBRVREG.MANDT
  • JBRAMOUNT.VERDREGEL == JBRVREG.VERDREGEL