Traditional Income Statement (SAP Library - Asset/Liability Management (ALM))

Traditional Income Statement

Technical name: 0ALM_C01_Q0002

Use

This sample query is similar to traditional income statements based on G/L accounts as rows in structural format. The columns are represented by annualized interest rates for all the periods defined in gap analysis. A period is represented as a month with fiscal year variant K4.

Assign the GL accounts to the corresponding structures.

Filter

InfoObject	Description of the InfoObject (and restriction or calculation formula)	Type of filter
0BA_SAVEID	ID of a saved gap analysis result	Mandatory selection parameter
0COMP_CODE	Company code	Optional select options
0BA_INCO_FG	Interest/capital commitment indicator	Mandatory selection parameter
0BA_GAPEVAL	Report identifier	Always ‘6’ which represents an interest-based evaluation from ALM gap analysis
0FISCVARNT	Fiscal year variant	Always ‘K4’ which represents the calendar year and 4 special periods. Each period is a calendar month.

Rows

InfoObject	Description of the InfoObject (and restriction or calculation formula)
Investments	Include the GL accounts for investments in this selection
Commercial loans	Include the GL accounts for commercial loans in this selection
Interest income	Investments + Commercial Loans
Time deposits	Include the GL accounts for time deposits in this selection
Deposit expenses	This is the subtotal of all time deposits
Borrowings	Include the GL accounts for borrowings in this selection
Borrowing expenses	This is the subtotal of all borrowings
Interest expense	Deposit expenses - borrowing expense
Net interest income	Interest income - interest expense

Columns

Characteristics/Key figures	Description of the InfoObject (and selection criteria or calculation formula)
0ALM_C01_CK002	Interest amount. This is a calculated key figure that represents the absolute difference between interest income (0BAASINT) and interest expense (0BALSINT). Note: For characteristics that represent assets only, liability interest is always zero, and vice versa. Hence the difference would be same for this data.
0FISCPER	Fiscal year/period