SAP ABAP Function Module ISB_ALM_SIM_MONEY_FRA_2 (..._SIM_MONEY_FRA (New Algorithm, closes with fewer transactions))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-SA-ALM (Application Component) Asset/Liability Management
     ⤷ JBRA (Package) Risk Management: Asset/Liability Management

Basic Data

Function Module	ISB_ALM_SIM_MONEY_FRA_2	..._SIM_MONEY_FRA (New Algorithm, closes with fewer transactions)
Function Group	JBAF	ALM: Closing of Gaps
Program Name	SAPLJBAF	ALM Close with Forwards
INCLUDE Name	LJBAFU06

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_ERROR_ITAB	TYPE	TVEH_ERROR_ITAB_TAB		☐	☐
Importing	I_JBASIMAP	TYPE	JBASIMAP		☐	☑	Parameters of the Simulation
Importing	I_JBRGAPPARAMETER	TYPE	JBRGAPPARAMETER		☐	☑	Parameters for Start of Gap
Importing	I_GFORM	TYPE	VTVFGKO-GFORM		☐	☑	Control Parameter (Fixed/FRA) (042,052)
Tables	I_IT_GAPBEST_S	TYPE	JBRGAPBEST		☑	☑	Key Date Positions per PH Node
Tables	I_IT_GAPBEST_D	TYPE	JBRGAPBEST		☑	☑	Average Positions for Each PH Node
Tables	E_IT_JBASIGS	TYPE	JBASIGS		☐	☑	Simulated Transactions for this PH Node
Exception	NO_INPUT	TYPE			☐	☑	No input data for simulation
Exception	NO_OUTPUT	TYPE			☐	☑	No transactions were simulated (eg. no gaps)

Processing Type

☑ Normal Function Module
☐ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	20011004
SAP Release Created in