JBRTOBJ_CFM - ALM Single Value Analysis for TRM

SAP Transaction Code - Details

• Transaction Code: JBRTOBJ_CFM

  Description: ALM Single Value Analysis for TRM

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Risk Settings > Risk Analysis > Cash Flow/Gap Analysis > Gap Analysis
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Information System > Cash Flow/Gap Analysis > ALM Single Value Analysis
  • Information Systems > Accounting > Treasury > Risk Settings > Risk Analysis > Cash Flow/Gap Analysis > Gap Analysis
  • Information Systems > General Report Selection > Treasury > Risk Settings > Risk Analysis > Cash Flow/Gap Analysis > Gap Analysis

• • 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: JBRTOBJ_CFM - ALM Single Value Analysis for TRM

   Objects
  
  Overview: 
  JBRTOBJ_CFM is an SAP transaction code used to perform single value analysis for TRM objects. It is part of the SAP Treasury and Risk Management (TRM) module. This transaction code is used to analyze the values of TRM objects, such as positions, portfolios, and risk factors. 
  
  Functionality: 
  JBRTOBJ_CFM allows users to analyze the values of TRM objects in a single value analysis. This analysis can be used to identify any discrepancies between the actual values and the expected values. The results of this analysis can then be used to make decisions about how to manage the TRM objects. 
  
  Step-by-step How to Use: 
  1. Enter JBRTOBJ_CFM in the SAP command field. 
  2. Select the type of object you want to analyze (e.g., position, portfolio, risk factor). 
  3. Enter the object ID or name in the appropriate field. 
  4. Select the type of analysis you want to perform (e.g., single value analysis). 
  5. Enter any additional parameters for the analysis (e.g., date range). 
  6. Click “Execute” to run the analysis. 
  7. Review the results of the analysis and make any necessary decisions about how to manage the TRM objects. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters available for JBRTOBJ_CFM before running an analysis. This will ensure that they are able to get the most accurate results from their analysis and make informed decisions about how to manage their TRM objects. Additionally, users should always review their results carefully before making any decisions based on them.