How to use JBRT - ALM Simulation

SAP Transaction Code - Details

• Transaction Code: JBRT

  Description: ALM Simulation

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Asset/Liability Management > Simulation/Planning > Start ALM Simulation

• • Program: RJBRSVAC

    Screen: 1000

    Authorization Object: J_B_TRANSB

  • Development Package: JBRA

    Package Description: Risk Management: Asset/Liability Management

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: JBRT - ALM Simulation

  
  Overview:
  The SAP transaction code JBRT - ALM Simulation is used to simulate the effects of changes in interest rates on a company’s financial position. It is part of the Asset Liability Management (ALM) module, which helps companies manage their financial risks. 
  
  Functionality: 
  The JBRT - ALM Simulation transaction code allows users to simulate the effects of changes in interest rates on a company’s financial position. It provides a comprehensive view of the company’s assets and liabilities, and allows users to make informed decisions about how to manage their financial risks. 
  
  Step-by-step How to Use: 
  1. Enter the JBRT - ALM Simulation transaction code into the SAP system. 
  2. Enter the desired parameters for the simulation, such as the interest rate, duration, and currency. 
  3. The system will generate a report that shows the effects of the changes in interest rates on the company’s financial position. 
  4. Review the report and make any necessary adjustments to the parameters for future simulations. 
  
  Other Recommendations: 
  It is important to regularly review and update the parameters for simulations in order to ensure that they are accurate and up-to-date. Additionally, it is recommended that users consult with their financial advisors before making any decisions based on the results of simulations.