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Settlement Risk (Extended) ( RELNBANKFSCM_CR_500_SETR )

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Short text

Settlement Risk (Extended)

Use

As from SAP ECC 5.00 Financial Services (EA-FS 500), you can calculate the settlement risk of money market transactions and loans. The new key figure 0015 (nominal amount + interest cash flow for money market transactions; nominal amount for loans) has been provided for this.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To be able to use key figure 0015, you need to add it to your Customizing settings.

To do so, you must first define a variable assignment ID in IMG activity Define Variable Assignment ID (with variable 1 = 0015). In IMG activity Edit Determination-Procedure-Specific Settings, you then add the relevant values for the variable assignment ID created for the key figure. Here the calculation base for key figure 0015 must be 1 (VAR1).

Further Information

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Length: 1639 Date: 20240420 Time: 010747     sap01-206 ( 35 ms )