| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| RSIMLFNR |
✔ |
Number of a Simulation Run or Planning Run |
JBRSIMLFNR |
CHAR |
12 |
|
| SIMNR |
✔ |
Number of Simulation Activity |
JBRSIMNR |
CHAR |
12 |
|
| PKNOTEN |
|
Node in Portfolio Hierarchy |
JBRPKNOTEN |
NUMC |
6 |
* |
| NAME |
|
Object name |
SEU_NAME |
CHAR |
30 |
|
| TEXT |
|
Text |
SIMGSCH_TEXT |
CHAR |
75 |
|
| STATUS |
|
Status of Simulation Activity |
JBASTATUS |
CHAR |
1 |
|
| SSIMTYP |
|
Simulation Category |
JBSSIMT |
CHAR |
3 |
* |
| SSIMART |
|
Simulation Type |
JBSSIMA |
CHAR |
6 |
* |
| SIST_SIM |
|
ALM Indicator: Simulation Based on Actual or Actual + Sim. |
JBSIST_SIM |
CHAR |
1 |
|
| SONE_ALL |
|
Simulation Based on One or All Scenario Progressions |
JBSONE_ALL |
CHAR |
1 |
|
| BUKRS |
|
Company Code |
BUKRS |
CHAR |
4 |
* |
| LFDNR |
|
RM Gap/ALM Sequence No. of a Scenario or Scen. Progression |
JBRLFNR |
CHAR |
5 |
* |
| RPLANV |
|
Planning Variant |
JBRPLANV |
CHAR |
12 |
* |
| SICHTID |
|
View of an Analysis Structure |
JBRSICHTID |
CHAR |
3 |
* |
| PHID |
|
Portfolio Hierarchy |
JBRPHID |
NUMC |
3 |
* |
| QUOTE |
|
Quota in Percentage in Simulation |
JBAQUOTE |
INT1 |
3 |
|
| PMARGE |
|
Margin in Percentage |
JBPMARGE |
DEC |
5 |
|
| NLAUFZ |
|
Term in Days |
JBNLAUFZ |
INT4 |
10 |
|
| RMBEWREG |
|
Valuation Rule |
JBRBEWREG_ |
CHAR |
8 |
JBRBEWREG |
| ABREG |
|
Write-Down Rule |
JBRABREG |
CHAR |
8 |
* |
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| AZZRHYTM |
|
Interest Payment Frequency in Months |
JBAZZRHYTM |
NUMC |
3 |
|
| DVON |
|
Close From Date |
JBDSCHLIESSVON |
DATS |
8 |
|
| DBIS |
|
Close To Date |
JBDSCHLIESSBIS |
DATS |
8 |
|
| DHORIZONT |
|
Horizon |
JBDHORIZONT |
DATS |
8 |
|
| CLOSEWAERS |
|
ALM: Target Currency when Closing Liquidity Gap |
JBAWAERS |
CUKY |
5 |
TCURC |
| DELAY |
|
Time Lag for Condition Adjustment |
TIME_LAG |
DEC |
3 |
|
| DIMENSION |
|
Time Unit |
TIMEUNIT |
CHAR |
1 |
|
| ABLAUFFIKT |
|
Due Date Scenario |
JBSALFD |
CHAR |
3 |
JBRALFD |
| BRUTNET |
|
Gross or Net Display |
JBSBRUTNET |
CHAR |
1 |
|
| NLFDNR |
|
Sequence Number |
JBNLFDNR |
INT4 |
10 |
|
| AUSW |
|
Gap Evaluation (Position, Outflow, CF, Liquidity) |
JBRGAPAUSW |
NUMC |
2 |
|
| SZKBIND |
|
ALM Indicator: Interest Commitment/Capital Commitment |
JBSZKBIND |
CHAR |
1 |
|
| SBIL |
|
Balance Sheet Indicator (ALM) |
JBSBIL |
CHAR |
3 |
|
| SLIQ |
|
ALM Indicator: Liquidity Levels |
JBSLIQ |
CHAR |
4 |
|
| SCASH |
|
Indicator: Cash Flow Control (ALM) |
JBSCASH |
CHAR |
6 |
|
| FLAGSZ |
|
Selection of Scenario or Scenario Progression |
JBRSZENWAHL |
CHAR |
1 |
|
| SZENA |
|
Scenario |
TV_SZENARI |
CHAR |
10 |
* |
| SZVERLAUF |
|
Scenario progression |
TV_SZVERL |
CHAR |
10 |
* |
| SANZW |
|
Indicator for Evaluation or Transaction Currency |
JBRWAERS |
CHAR |
1 |
|
| SVRLAB |
|
Planning Basis |
JBSVRLAB |
CHAR |
1 |
|
| SMGELA |
|
Indicator: Spread or Elasticity |
JBSMGELA |
CHAR |
1 |
|
| PRODZINS |
|
Product Rate as a Parameter in Individual Simulation |
JBRPRODZINS |
DEC |
10 |
|
| PRODZINS_PAS |
|
Product Rate as a Parameter in Individual Simulation |
JBRPRODZINS |
DEC |
10 |
|
| ELA_AKT_MARGE |
|
Spread (Individual Simulation) |
JBIMARGE |
DEC |
10 |
|
| ELA_PAS_MARGE |
|
Spread (Individual Simulation) |
JBIMARGE |
DEC |
10 |
|
| ELA_AKTIV_POS |
|
Elasticity (Individual Simulation) |
JBIELAST |
DEC |
10 |
|
| ELA_AKTIV_NEG |
|
Elasticity (Individual Simulation) |
JBIELAST |
DEC |
10 |
|
| ELA_PASSIV_POS |
|
Elasticity (Individual Simulation) |
JBIELAST |
DEC |
10 |
|
| ELA_PASSIV_NEG |
|
Elasticity (Individual Simulation) |
JBIELAST |
DEC |
10 |
|
| NANZGSCH |
|
Number of Simulated Transactions |
JBNANZGSCH |
INT4 |
10 |
|
| SSIMFICT |
|
ALM Indicator: Simulated or Fictitious |
JBSSIMFICT |
CHAR |
1 |
|