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

• • 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.