SAP Reports / Programs
RJBRSVA42 SAP ABAP Report - ALM Single Value Analysis
RJBRSVA42 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.
If you would like to execute this report or see the full code listing simply enter RJBRSVA42 into the relevant SAP transactions such as SE38 or SE80
ABAP code to call this SAP report using the submit statement
This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.
SUBMIT RJBRSVA42. "Basic submit
SUBMIT RJBRSVA42 AND RETURN. "Return to original report after report execution complete
SUBMIT RJBRSVA42 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Selection Text: GAP_AW04 =
Selection Text: LIQUID = Valuation upto Liquidity Level
Selection Text: MZINS =
Selection Text: PZINS =
Selection Text: P_AGIO = Premium/Discount Processing
Selection Text: P_AKTDAT = Date of Evaluation
Selection Text: P_AMORT = Determine Write-Downs/Ups
Selection Text: P_DCURR = Evaluation Currency
Selection Text: P_DELTA = Optional Instruments Valuation
Selection Text: P_EVAL = Evaluation Type
Selection Text: P_FMODP = Modify Planning Variant
Selection Text: P_GAPART = D ALM Valuation Type
Selection Text: P_HORI = Horizon
Selection Text: P_LZB = Maturity Band
Selection Text: P_MPGMET = Market Price Weighting
Selection Text: P_PHID = Portfolio Hierarchy
Selection Text: P_PHKN = Portfolio Hierarchy Node
Selection Text: P_PROT = D Detailed Log
Selection Text: P_RPLANV = Planning Variant
Selection Text: P_SAVE = Processing Mode
Selection Text: P_SICHT = View
Selection Text: P_SID = Save ID
Selection Text: P_SKTXT = Save - Short Description
Selection Text: P_SZENA = Reference Scenario
Selection Text: P_SZVL = Reference Scenario Progression
Selection Text: P_SZWAHL = Market Data Selection
Selection Text: RBMZINS = Market Interest Rate
Selection Text: RBPZINS = Product Interest Rate
Selection Text: RBX1 = Complete
Selection Text: RBX2 = Delta-Weighted
Selection Text: RBX3 = not
Selection Text: RBX4 = Alternative by Intrinsic Value
Selection Text: SBEST = Key Date Positions
Selection Text: S_RBSTD = Position Number
Selection Text: S_SIMLF = Number of Simulation Run
Selection Text: S_SZENA = Scenarios
Selection Text: S_SZVL = Scenario Progressions
Selection Text: VFAELLQ = Prepayment Quota
Selection Text: GAP_AW03 =
Selection Text: GAP_AW02 =
Selection Text: GAP_AW01 =
Selection Text: DBEST = Average Positions
Selection Text: DATUM = Date of Evaluation
Title: ALM Single Value Analysis
Text Symbol: 016 = Key Date Posit.
Text Symbol: 015 = Average Positions
Text Symbol: 014 = Mkt Data
Text Symbol: 013 = MktIntRte
Text Symbol: 012 = ProdIntRte
Text Symbol: 011 = Valuation upto Liquidity Level
Text Symbol: 010 = Prepayment Quota
Text Symbol: 009 = Mat.Band
Text Symbol: 008 = Eval. Type
Text Symbol: 007 = Evaluation of
Text Symbol: 006 = Value Underlying:
Text Symbol: 005 = not
Text Symbol: 004 = Delta-Weighted
Text Symbol: 003 = Complete
Text Symbol: 002 = Eval. Parameters
Text Symbol: 001 = Transaction Data
Text Symbol: 017 = Required Evaluations
Text Symbol: 018 = Position Eval.
Text Symbol: 019 = Maturity Eval.
Text Symbol: 020 = CF Evaluation
Text Symbol: 021 = Liquidity Evaluation
Text Symbol: 022 = Alternat. By Intrinsic Value
Text Symbol: 023 = Gap report not suitable for batch processing (excl.calc.+ save)
Text Symbol: 024 = Use drilldown reporting for batch processing
Text Symbol: 025 = Message Log for ALM Simulation
Text Symbol: 026 = Messages that have appeared
Text Symbol: 027 = Processing
Text Symbol: 028 = Sim. Trans.
Text Symbol: 029 = Chars
Text Symbol: 031 = Saved Simulated Transactions
Text Symbol: 098 = P+L Simulation
Text Symbol: 099 = ALM Planning Variant
INCLUDES used within this REPORT RJBRSVA42
INCLUDE RJBISIM01.
INCLUDE RJBRPH01.
INCLUDE RJBRPH02.
INCLUDE RJBISIMINI.
TABLES used within REPORT and the associated SELECT statement:
No SAP DATABASE tables are accessed within this REPORT code!
Function Modules used within report and the associated call statement:
ISB_RM_GET_RMB_FOR_SICHT CALL FUNCTION 'ISB_RM_GET_RMB_FOR_SICHT' EXPORTING SICHT = P_SICHT IMPORTING RMBID = P_RMBID EXCEPTIONS SICHT_NOT_FOUND = 1 OTHERS = 2.
RM_PH_ACTIVE_CHECK CALL FUNCTION 'RM_PH_ACTIVE_CHECK' EXPORTING i_view = P_SICHT i_phid = P_PHID EXCEPTIONS ph_deactivated = 1 ph_error = 2 OTHERS = 3.
RM_SIM_SELECTIONS_SET CALL FUNCTION 'RM_SIM_SELECTIONS_SET' EXPORTING I_SSCRFIELDS = SSCRFIELDS TABLES C_POS_SELTAB = S_RBSTD C_SIMR_SELTAB = S_SIMLF.
ISB_ZUSPROT_INITIALIZE CALL FUNCTION 'ISB_ZUSPROT_INITIALIZE' EXPORTING level = '1' EXCEPTIONS OTHERS = 1.
RM_EVAL_AUTH_CHECK CALL FUNCTION 'RM_EVAL_AUTH_CHECK' EXPORTING * i_hsspar_w = is_jbrhsspar I_GAPPAR_W = ST_JBRGAPPARAMETER * i_scen_t = EXCEPTIONS AUTH_CHECK_FAILURE = 1 USER_NOT_AUTHORIZED = 2 OTHERS = 3.
RM_AUTH_CHECK_INIT CALL FUNCTION 'RM_AUTH_CHECK_INIT' EXPORTING I_RPTYPE = '03' EXCEPTIONS OTHERS = 1.
EH_INIT_ERROR_ITAB CALL FUNCTION 'EH_INIT_ERROR_ITAB' EXCEPTIONS OTHERS = 1.
MESSAGES_INITIALIZE CALL FUNCTION 'MESSAGES_INITIALIZE' EXPORTING * COLLECT_AND_SEND = ' ' RESET = 'X' * LINE_FROM = ' ' * LINE_TO = ' ' * I_IDENTIFICATION = * CHECK_ON_COMMIT = 'X' IMPORTING E_IDENTIFICATION = IDENTIFICATION EXCEPTIONS OTHERS = 1.
RM_PROT_GAP_PARA CALL FUNCTION 'RM_PROT_GAP_PARA' EXPORTING LEVEL = '1' LINES = 1 BORDER = 'X' I_JBRGAPPARAMETER = ST_JBRGAPPARAMETER EXCEPTIONS OTHERS = 1.
ISB_RM_GAP_PROT_RESULT_KEY * call function 'ISB_RM_GAP_PROT_RESULT_KEY' * exceptions * others = 1.
RM_PROT_SCENARIOS CALL FUNCTION 'RM_PROT_SCENARIOS' * EXPORTING * LEVEL = '1' * LINES = 1 * BORDER = 'X' TABLES I_JBRSZTAB = IT_JBRSZTAB EXCEPTIONS OTHERS = 1.
RM_GAP_EVAL CALL FUNCTION 'RM_GAP_EVAL' TABLES I_CRIT_SELTAB = T_CHAR_SEL E_JBRREPGAP = IT_JBRREPGAP E_JBRPHBAUM = IT_JBRPHBAUM E_HTEXT_TAB = IT_HTEXT_TAB * E_JBRBP = I_REP_SELTAB = T_CHAR_SEL I_BSTD = S_RBSTD I_SIMLF = S_SIMLF I_JBRSZTAB = IT_JBRSZTAB E_JBRPHAMORTRES = IT_JBRPHAMORTRES * I_REP_DIM_T = CHANGING IS_JBRGAPPARAMETER = ST_JBRGAPPARAMETER EXCEPTIONS ERROR_FOUND = 1 OTHERS = 2.
ALM_CONTROL_LIST CALL FUNCTION 'ALM_CONTROL_LIST' EXPORTING I_JBRGAPPARAMETER = ST_JBRGAPPARAMETER TABLES I_IT_JBRPHBAUM = IT_JBRPHBAUM I_IT_JBRNAMEDAT = IT_HTEXT_TAB C_IT_JBRREPGAP = IT_JBRREPGAP C_IT_JBRREPGAP_SIM = IT_JBRREPGAP_SIM C_IT_JBRPHAMORTRES = IT_JBRPHAMORTRES C_IT_JBRPHAMORTRES_SIM = IT_JBRPHAMORTRES_SIM EXCEPTIONS OTHERS = 1.
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