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Industry Specific :: Bank Components :: Strategy Analyzer :: AssetLiability Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0JBRBG2241Gap Analysis - Global ControlAssetLiability Management
SQL:  selectupdate insert create

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SELECT MANDT, GAPART, AUTGR, AGIO_KNZ, NEG_ABL_KNZ, TERMINKURS_KNZ, SZBMETH, SPREADAUSWEIS, FAELLSZENAUSWEIS, LZB, BIL_CH_KF_KNZ, CONVERT_TO_EURO, DELTA_KNZ, STAT_KNZ, OZ_FROM, SOPPZINS, SEFFZINS, SDATUM, SEXTGAP, EXDEST, EXFUNC, BILVOLKNZ, LFZENDE, DEVTERM FROM JBRBG2
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2GAPARTALM Valuation Typenvarchar40CHAR(N' ')NoJBRGAPART Allow NULL? 
3AUTGRAuthorization Groupnvarchar40CHAR(N' ')YesVTVAUTGRTV_AUTGR Allow NULL? 
4AGIO_KNZProcessing Indicator for Premium/Discountchar10CHAR(N' ')YesJBRAGIOKNZ Allow NULL? 
5NEG_ABL_KNZOutflow Indicatorchar10CHAR(N' ')YesJBRNEGABLKNZ Allow NULL? 
6TERMINKURS_KNZGap Analysis: Currency Translation Indicatorchar10CHAR(N' ')YesJBRTERMINKURS Allow NULL? 
7SZBMETHInterest Calculation Method in Gapchar10CHAR(N' ')YesJBRSZBMETH Allow NULL? 
8SPREADAUSWEISProcessing Indicator for Spreadschar10CHAR(N' ')YesJBRSPREADKNZ Allow NULL? 
9FAELLSZENAUSWEISGap Analysis: Display ofchar10CHAR(N' ')YesJBRFAELLKNZ Allow NULL? 
10LZBMaturity Bandnvarchar40CHAR(N' ')Yes*JBRLZB_D Allow NULL? 
11BIL_CH_KF_KNZChange Balance Sheet Ind.for Complex Trans.in Gap Analysischar10CHAR(N' ')YesJBRBILCHKFKNZ Allow NULL? 
12CONVERT_TO_EUROIndicator for Conversion into Eurochar10CHAR(N' ')YesJBREUROCONVERT Allow NULL? 
13DELTA_KNZTreatment of Options (Gap Evaluation)char10CHAR(N' ')YesJBRKNZDELT Allow NULL? 
14STAT_KNZDisplay Static Interest Rate or Product Interest Ratechar10CHAR(N' ')YesJBRSTATKNZ Allow NULL? 
15OZ_FROMDetermination of Opportunity Interest Rate for ALMchar10CHAR(N' ')YesJBRGETOZ Allow NULL? 
16SOPPZINSGap: Indicator for Opportunity Interest Ratechar10CHAR(N' ')YesJBROZKNZ Allow NULL? 
17SEFFZINSGAP effective interest rate indicatorchar10CHAR(N' ')YesJBREZKNZ Allow NULL? 
18SDATUMGAP date indicatorchar10CHAR(N' ')YesJBRDATKNZ Allow NULL? 
19SEXTGAPExternal Gap Analysischar10CHAR(N' ')YesJBREXTKNZ Allow NULL? 
20EXDESTRM Gap: Destination for External Transaction Analysisnvarchar320CHAR(N' ')Yes*JBRRFCDEST Allow NULL? 
21EXFUNCRM Gap: RFC - Function Name for External Trans. Analysisnvarchar300CHAR(N' ')Yes*JBRRFCFNAME Allow NULL? 
22BILVOLKNZInclusion of Off-Balance-Sheet Transactions in BS Volumechar10CHAR(N' ')YesJBRBILVOLKNZ Allow NULL? 
23LFZENDEPosition Outflow at End of Term or Fixed Interest Periodchar10CHAR(N' ')YesJBRLFZENDE Allow NULL? 
24DEVTERMDepiction of Forward Exchange Transactions in ALM Simulationchar10CHAR(N' ')YesJBRDEVTERM Allow NULL? 
NamePrimaryUniqueTypeColumns
JBRBG2~0YesYesCLUSTEREDGAPART, MANDT

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