SAP Package JBRA
Risk Management: Asset/Liability Management
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The package JBRA (Risk Management: Asset/Liability Management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | JBRA |
| Short Text | Risk Management: Asset/Liability Management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package JBRA contains 40 function groups.
| JBA_NOTIZBLOCK | ALM: Central Functions, Memo Book |
|---|---|
| JBA8 | ALM Log Functions (OLD!) |
| JBA9 | IS-B: ALM Call of Gap Functions |
| JBAC | IS-B: ALM General Modules |
| JBAD | IS-B: ALM Standard Simulation, Gen. FMs |
| JBAD_1 | ALM: Fictitious Transactions |
| JBAD_2 | TForm-Specific FM for Fict. Transactions |
| JBAF | ALM: Closing of Gaps |
| JBAG | RM: ALM growth planning |
| JBAH | ALM: Auxiliary Modules |
| JBAI | ALM: Interest Determination |
| JBAI_0 | ALM: Maintain Parameters for IR Determ. |
| JBALM_MATCH | ALM: P+L Key Figure Comparison |
| JBALMDL | ALM: Detailed Log |
| JBAS | ALM: Settings for the Write-Down Rule |
| JBAU | ALM: P+L Simulation: Basic Key Figures |
| JBAV | ALM: Individual Simulation |
| JBAX | ALM: General Log |
| JBAY | ALM: Save Simulated xSFGDT |
| JBAZ | ALM: Manage Sim. & Planning Templates |
| JBAZ_1 | ALM: Planning Parameter Maintenance |
| JBGAPART | Gap Valuation Type |
| JBLZB | ALM: Maintenance of Maturity Bands |
| RMG1 | RM Gap: Aggregation |
| RMG10 | Transfer Price Processing in Gap Analys. |
| RMG11 | RM Gap: SFGDT Prepare and Co. |
| RMG12 | RM Gap: Analysis Procedure |
| RMG13 | Export-Import for Gap Parallelization |
| RMG2 | RM Gap: General Processing |
| RMG3 | RM-Gap: Output |
| RMG3_A | ALM List Tool |
| RMG3_B | ALM Generated Views for Control Tables |
| RMG3_C | ALM: Access to ALV for Single Val.Analy. |
| RMG3_D | ALM: Transaction View |
| RMG4 | RM Gap: Parallel Processing |
| RMG5 | RM Gap: Date Functions |
| RMG6 | RM Gap: Save Results |
| RMG7 | RM Gap: Due Date Scenarios |
| RMG8 | RM Gap: General Help Module |
| RMG9 | RM Gap: Access Depreciation Risks |
Transactions
SAP Package JBRA contains 13 transactions.
| ALM99 | JBALMCTRL Control Tables |
|---|---|
| CFMALMART | Maintain ALM Valuation Type |
| JB19 | Asset/Liability Management |
| JBRALMART | Maintain ALM Valuation Type |
| JBRLZB | Maintain Maturity Band |
| JBRPLANV | Maintenance of Planning Variables |
| JBRT | ALM Simulation |
| JBRT_CFM | ALM Simulation for CFM |
| JBRTOBJ | ALM Single Value Analysis |
| JBRTOBJ_CFM | ALM Single Value Analysis for CFM |
| JBRTUPPROT | Information on Saved Gap Results |
| RTBSTD | Position Management for Gen.Trans. |
| S_KFM_86000167 | Maintain ALM Valuation Type |
Database Tables
SAP Package JBRA contains 15 database tables.
| JBALMCTRL_01 | ALM Control Table for General List Tool Fields |
|---|---|
| JBALMCTRL_02 | ALM Control Table for List Tool Fields |
| JBALMDLADM | ALM: Administration Information for Detailed Logs |
| JBALMDLADMT | ALM: Text Definitions for Detailed Logs |
| JBALMDLGLOB | ALM: Higher-Level Data of Detailed Log |
| JBALMDLLOC | ALM: Higher-Level Data of Detailed Log |
| JBAPLANELASAVE | ALM: Maturity-Band-Dependent Parameters |
| JBASIMLZBSAVE | ALM: Maturity-Band-Dependent Parameters |
| JBASIMPARASAVEDB | ALM: Additional Information when Saving Sim. Transactions |
| JBRALMPARASAVE | ALM: Evaluation Parameters |
| JBRDBRTBSTDII | RM: Position for Generic Transaction, Additional Data |
| JBRSVGAPHD | RM: Header Data (Saved Gap Evaluation Results) |
| JBRSVGAPHEAD | RM: Header Data (Saved Gap Evaluation Results) |
| JBRSVGAPRES | RM: Saved Gap Evaluation Results |
| JBRSZTABDB | ALM: Scenarios Used in a Simulation Run |
Views
SAP Package JBRA contains 2 views.
| JBVABREG3 | Settings Specific to the Write-Down Rule |
|---|---|
| JBVALMCTRL_02 | View JBALMCTRL_02 |
Structures
SAP Package JBRA contains 95 structures.
| ALM_GENERATED_FORMS | ALM: Management of Generated FORM Routines |
|---|---|
| ALM_GENERATED_FORMS_NONEXPERT | ALM: Management of Generated FORM Routines |
| ALMSIMVORGINFO | ALM. Information for a Simulation Activity |
| JBACFDAT | ALM Cash Flow List |
| JBAFIGS | ALM Fictitious Transactions (User Input Parameters) |
| JBAFIGS_PAR | ALM Fictitious Transactions (User Input Parameters) |
| JBAFIGS_TECH | ALM Fictitious Transactions - Technical Parameters |
| JBAFIGS2SAVE | ALM Transaction Parameters of Fictitious Trans. for Saving |
| JBAFIKTGSCH | ALM Fictitious Transactions (for Log) |
| JBAGAP2CL | ALM Gaps (1 x) that are to be closed |
| JBAGSCHT | ALM: Fictitious and Simulated Transactions for Log Display |
| JBALFDNR | Sequence number |
| JBALIQUDAT | ALM: Help Structure for Modifying Liquidity Table |
| JBAPLANELAT | ALM: Elasticity in the Individual Simulation |
| JBASICHTPH | ALM: Assignment SICHTID, PHID |
| JBASIGS | ALM Simulated Transactions (Standard Simulation) |
| JBASIGS2SAVE | ALM Transaction Parameters for Saving |
| JBASIMCHAR | ALM Characteristic Values for PH Nodes (For Log) |
| JBASIMGSCH | ALM Simulated Transactions (For Log) |
| JBASIMLZB | ALM parameters for simulation runs (for log) |
| JBASIMLZBT | ALM Parameters for Simulation Runs (For Log) |
| JBASIMPARA | ALM parameters for simulation runs (for log) |
| JBASIMPARASAVE | ALM: Additional Information when Saving Sim. Transactions |
| JBASIMPARAT | ALM Parameters for Simulation Runs (For Log) |
| JBIUFICTPAR | ALM Include Parameters for Fictitious Transactions |
| JBIUFICTPAR_1 | ALM Include Parameters for Fict.Transactions, Outgoing Side |
| JBIUFICTPAR_2 | ALM Include Parameters for Fict.Transactions, Incoming Side |
| JBIUFICTPAR_OPT | ALM Include Parameters for Fict.Transactions, Option Part |
| JBIUGAP | ALM Gap Settings: Simulation Parameters |
| JBIUGAP_2 | ALM Settings for Simulation Parameters |
| JBIUMATSCE | ALM Work Structure for Due Date Scenarios |
| JBIUMATSCET | ALM Work Structure for Due Date Scenarios |
| JBIUPLANP | Structure of Planning Parameters Depend.on Maturity Band |
| JBIUPLANP01 | RM: Structure of Planning Parameters with CHECK_BOX |
| JBIUPLANPAR01T | RM: Planning Parameter Structure Part 1 |
| JBIUPLANV | ALM: Structure for Planning Variant in Simulation Log |
| JBIUPLANVT | ALM: Structure for Planning Variant in Simulation Log |
| JBIUSIMAPT | INCLUDE Structure for Parameters of ALM Simulation Type |
| JBIUTIMELAG | Time Lag (Delayed Adjustment of Product Conditions) |
| JBIUTIMELAGT | Time Lag (Delayed Adjustment of Product Conditions) |
| JBRAGGAP | RM Gap Analysis: Aggregation Result Object |
| JBRALMABLF | RM: List Structure for ALM Outflow Evaluation |
| JBRALMAMORT | RM ALM: Display Structure for P+L Simulation |
| JBRALMAWP | Structure for Displaying Evaluation Parameters |
| JBRALMBEST | RM: List Structure for ALM Position Evaluation |
| JBRALMCASH | RM: List Structure for ALM Outflow Evaluation |
| JBRALMF1 | ALM: F1 Structure for Data Relevant for Display |
| JBRALMLIQU | List Structure for Liquidity Evaluation in ALM with Sim. |
| JBRALMRES | RM: Results Structure for ALM Simulation |
| JBRALMSAVEPARA | ALM: Parameters for Saving Simulated Transactions |
| JBRALMWLIQU | List Structure for Currency Liquidity in ALM with Simulation |
| JBRAMORTRES | RM: ALM Results Object for Depreciation Risks |
| JBRAMORTRES_ALV | RM: ALM Result Object for Depreciation Risks, ALV Display |
| JBRAMORTRES_ANZ | Same as JBRAMORTRES but in Evaluation Currency |
| JBRAPLANPEXT | ALM Parameter Enhancements for the Individual Simulation |
| JBRBPGAPZWERG | RM: Gap Interim Result |
| JBRCONTROL | Control Information for ALM |
| JBRDATES | Structure for Transferring Interest Dates |
| JBRGAP | RM: Initial Data Structure for Gap Evaluations |
| JBRGAP2CL | ALM Gaps that are to be closed |
| JBRGAPABLF | RM: List Structure for Gap Outflow Evaluation |
| JBRGAPABLFOBJ | ALM: Outflow Evaluation: Single Value Analysis |
| JBRGAPALM | RM: Balance Sheet Items for Growth Planning |
| JBRGAPAMORT | RM ALM: Display Structure for P+L Simulation |
| JBRGAPAMORTOBJ | ALM: P+L Simulation: Single Value Analysis |
| JBRGAPART_ALV | ALM Valuation Type: Disply Structure for ALV |
| JBRGAPARTTREE | Node Structure of Tree for Maturity Band |
| JBRGAPBEST | RM: List Structure for Gap Position Evaluation |
| JBRGAPBESTOBJ | ALM: Key Date/Average Position: Single Value Analysis |
| JBRGAPBESTZINS | RM: List Structure for Gap Position Evaluation |
| JBRGAPCASH | RM: List Structure for Gap Outflow Evaluation |
| JBRGAPCASHOBJ | ALM: Cash Flow Evaluation: Single Value Analysis |
| JBRGAPEXMSG | RM Gap: Error Messages for External Gap Analysis |
| JBRGAPLIQU | List Structure for Liquidity Evaluation in ALM without Sim. |
| JBRGAPLIQUOBJ | ALM: Liquidity Evaluation: Single Value Analysis |
| JBRGAPPARA | RM: Input Parameters for Gap Evaluation |
| JBRGAPPARASAVE | RM Gap Analysis: General Valuation Parameters |
| JBRGAPSETS | RM Structure for all Possible Settings in Gap Analysis |
| JBRGAPWLIQU | List Structure for Currency Liquidity in ALM without Sim. |
| JBRGAPWLIQUOBJ | ALM: Currency Liquidity Evaluation: Single Value Analysis |
| JBRGAPZWERG | RM: Gap Interim Result |
| JBRGAPZWERG_ALV | IS-B: RM Gap Interim Result for ALV Display |
| JBRGUVWSTR | RM ALM: Work Structure for Calculating Depreciation Risk |
| JBRLZB_ALV | Maturity Band: Display Structure for ALV |
| JBRLZBTREE | Node Structure of Tree for Maturity Band |
| JBRMATSCEPAR | RM: Parameters for Adding Data to Due Date Scenarios |
| JBRPROFITALM | RM: List Structure for Interest Results (Overview) |
| JBRPROFITVIEW | RM: List Structure for Interest Results (Overview) |
| JBRPROFITVIEWOBJ | ALM: Interest Result Evaluation: Single Value Analysis |
| JBRREPGAP | RM (Interim) Result Object for Gap Evaluations |
| JBRRPGAP | RM (Interim) Result Object for Gap Evaluations |
| JBRRPGAP2 | Results Object for Gap Evaluations: Optimized Perfomance |
| JBRSZTABT | RM Gap/ALM: All Involved Scenarios and Scenario Progressions |
| JBRTKO06 | ALM: P+L Simulation - Write-Down Rule |
| RJBRSVA39 | Parameter Fields of Template RJBRSVA39 |
Programs
SAP Package JBRA contains 18 programs.
| RALMPLANPARAM | Maintenance of Planning Variables |
|---|---|
| RALMPLANPARAM_01 | Maintenance of Planning Variables |
| RALMPLANPARAM_02 | Maintenance of Planning Variables |
| RJBALMRTBSTD | Position Management for Generic Transactions |
| RJBGAPART | Maintenance of ALM Valuation Type |
| RJBLZB | Maintenance of the Maturity Band |
| RJBRAUSWT_GAPART | Assignment of 'Evaluation Type'->'ALM Valuation Type' for DB Convers. |
| RJBRGAPN | Gap Analysis |
| RJBRGAPRESULTS | RM: Display/Delete Saved Gap Analysis Results |
| RJBRSTDG | Value Saved Dataset: Gap |
| RJBRSVA30 | ALM Simulation for Single Value Analysis |
| RJBRSVA39 | ALM Simulation |
| RJBRSVA40 | ALM Single Value Analysis |
| RJBRSVA41 | ALM Simulation |
| RJBRSVA42 | ALM Single Value Analysis |
| RJBRXP05 | Report for Converting Old Due Date Scenarios |
| RJBRXP06 | Report for Conversion of ALM Valuation Type |
| SAPMPLAN | Maintain Planning Parameters |
Search Helps
SAP Package JBRA contains 6 search helps.
| JBA_SH_PLANPAR | Search Help for Planning Variant |
|---|---|
| LZB | Search Help for Maturity Band |
| PLVO | Search Help for Planning Variant |
| S_JBRSVGAPHEAD_SAVEID | Gap: ID of Saved Results |
| S_RM_LZB_ABSOLUT | Search Help for Absolute Maturity Bands |
| S_TB_RPLANV | Search Help for RPLANV |
Message Classes
SAP Package JBRA contains 1 message classes.
| J# | ALM Fehlermeldungen |
|---|