How to use JBRT_CFM - ALM Simulation for TRM


JBRT_CFM - Overview

  • Transaction Code: JBRT_CFM

    Description: ALM Simulation for TRM

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Simulation > ALM Simulation
  • Show technical details Hide technical details
    • 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


JBRT_CFM - Details

  • SAP Tcode: JBRT_CFM - ALM Simulation for TRM
    
    Overview:
    The SAP transaction code JBRT_CFM - ALM Simulation for TRM is used to simulate the Asset Liability Management (ALM) process for Treasury Risk Management (TRM). This simulation helps to identify potential risks and opportunities in the ALM process. 
    
    Functionality: 
    This transaction code allows users to simulate the ALM process for TRM. It provides a comprehensive view of the ALM process, including the current and future positions of assets and liabilities, as well as their associated risks. The simulation also allows users to identify potential risks and opportunities in the ALM process. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code JBRT_CFM - ALM Simulation for TRM into the SAP command field. 
    2. Select the desired simulation parameters, such as the time period, asset and liability categories, and risk factors. 
    3. Run the simulation to view the results. 
    4. Analyze the results to identify potential risks and opportunities in the ALM process. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with the ALM process before running simulations with this transaction code. Additionally, users should consult with their financial advisors or other experts before making any decisions based on the results of this simulation.

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