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Indirectly Quoted Exchange Rates in Risk Management for 4.61 ( RELNBANK_461_RISK_MNNOT )
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Indirectly Quoted Exchange Rates in Risk Management for 4.61
Scope of Functions
The price calculators in Risk Management within SAP Banking Release 4.61, can correctly process indirectly quoted rates such as the DEM to EUR rate (1 EUR = 1.95583) - that is, Value at Risk, NPV analysis, and GAP/ALM reports function without restrictions - if the following notes are observed.
R/3 notes 91481, 120038 and 150103 provide guidelines for currency customizing and you should refer to these for further information.
Using absolute market data shifts (entered in maintenance transaction JBR0) on indirectly quoted rates leads to erroneous valuations.
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