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TEXVC_EXPOSURE_TYPE - Define Exposure Position Types

TEXVC_EXPOSURE_TYPE - Define Exposure Position Types

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Decide on the differentiation criteria that are relevant for your exposure positions. For the automatic matching process, you determine the matching exposure position type.

Differentiation Criteria of Exposure Positions:

Commodity exposures with approach category 0 are autonomous and are not handled together with the commodity exposures of the other approach categories.

FX Exposures and Commodity Exposures with Commodity Exposure Approach Category 0 "Without Prices"

  • Company Code
  • Risk Category
  • Transaction Type of the Raw Exposure
  • Currency of the Exposure Amount
  • Target Currency
  • Commodity ID
(not relevant for FX risks)
  • Exposure Position Type
  • Product Type

Differentiation Criteria that can be deactivated under certain circumstances:

  • Raw Exposure ID
  • Raw Exposure Line Item ID
  • Planning Period
  • Planning Year

Additional Optional Differentiation Criteria

  • Country/Region Key
  • Profit Center
  • Exposure Date
  • Transaction Activity
  • Free Attributes

Commodity Exposures with Commodity Approach Categories 2 "Fixed Prices", 3 "Floating Prices", and 4 "Fixed and Floating Prices"

  • Company Code
  • Risk Category
  • Transaction Type of the Raw Exposure
  • Currency of the Exposure Amount
  • Target Currency
  • Commodity ID
(not relevant for FX risks)
  • Fixing Status
  • Exposure Position Type
  • Product Type

Differentiation criteria that can be deactivated

  • Raw Exposure ID
  • Raw Exposure Line Item ID
  • Planning Period
  • Planning Year

Additional optional differentiation criteria

  • Country/Region Key
  • Profit Center
  • Exposure Date
  • Transaction Activity
  • Free Attributes

You have created the product types that you need.

  1. In the first maintenance view, choose New Entries and make the following entries:
  • Exposure position type

Short ID of up to 5 characters
  • Description of up to 20 characters

  • You can set one of your exposure positions types as the default exposure position type.

With the release of the raw exposure, the exposure positions are derived from the sub raw exposure. During this procedure, the exposure position type is derived.
For the derivation of the exposure position type, you have to define rules under Define Exposure Fields Derivation Strategy.
If the exposure position type cannot be derived using these rules, the system applies the default exposure position type.
  • Assign a product type for your exposure positions. Given that the exposure positions are integrated in the Risk Analyzer, the product type is required.

  • Matching Exposure Position Type

The transaction type is always applied as a differentiation criterion. If you have chosen the global setting Transaction Category Change Allowed, changes to the transaction type in the raw exposure lead to the creation of a new exposure position, and the old exposure position has to be reduced (updating of the exposure position). In this case, you do not have to enter a matching exposure position type here because the 'old' exposure position is known.
If you have chosen the global setting Automatic Matching, you enter a new raw exposure with the new exposure category, and the system automatically reduces the old exposure position (automatic matching). However, the system needs to know which exposure position to reduce. This information is entered here as the Matching Exposure Position Type. If you have decided to have different exposure position types for each transaction type, you need to enter here the matching exposure position type that needs to be reduced. Note:
This setting is only relevant for FX exposures and commodity exposures with the commodity exposure approach category 0 Without Prices.

With the assignment of the planning year variant to the exposure position type, the system is able to derive the planning period and the planning year from the due date of the raw exposure when they have not been entered in the raw exposure. This is important because the planning period and the planning year serve as differentiation criteria for the exposure positions.

  1. Save your entries.
  2. Select your new exposure type and choose Additional Differentiation Criteria in the dialog structure.
  3. Choose New Entries and select the fields that you want to set as differentiation criteria for this exposure position type.
You can choose from the following optional fields:
  • Country/Region Key

  • Due Date (Expiry Date of the Exposure)

  • Profit Center

  • Transaction Activity

  • Portfolio

  • Cost center

  • WBS element

  • Business Area

  • Free attributes: In the configuration activity Settings for Free Attributes, you can define headings, values, and texts for the fields relating to raw exposure header data and raw exposure line items. These attributes can also be used as differentiation criteria.






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This documentation is copyright by SAP AG.

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