SAP ABAP IMG Activity IASZEN_ZUORD (Assign Utilization Scenarios to Valuation Rules)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-SA-ALM (Application Component) Asset/Liability Management
     ⤷ JBRB (Package) Risk Management: Customizing for ALM
IMG Activity
ID IASZEN_ZUORD Assign Utilization Scenarios to Valuation Rules  
Transaction Code S_AEN_10000807   (empty) 
Created on 20050331    
Customizing Attributes IASZEN_ZUORD   Assign Utilization Scenarios to Valuation Rules 
Customizing Activity IASZEN_ZUORD   Assign Utilization Scenarios to Valuation Rules 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name IASZEN_ZUORD    

Use

In this IMG activity you assign utilization scenarios, which the system uses to find the utilization scenario for a facility or credit line. The system uses the scenario in the ALM liquidity evaluation to simulate drawings on the free line.

Requirements

You have created liquidity scenarios in the IMG activity under SAP Banking -> SEM Banking -> Common Settings for Market Risk and ALM -> Valuation -> Additional Settings for Simulation Using Scenarios -> Define Utilization Scenarios.

Standard settings

Activities

  1. Choose New Entries.
  2. Assign the evaluation type and the valuation rule to a utilization scenario, and enter the following parameters:
    • Processing mode
    • Interest payment cycle
    • Term
    • Interest calculation method (ICM)

      You can assign a utilization scenario to the evaluation type only (without a valuation rule). The system then interprets this as the default setting that it is to use if no valuation rule is stored in the financial object of the facility.

  3. Save your entries.

Example

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG IASZEN_ZUORD 0 I510000051 O  
SIMG IASZEN_ZUORD 1 I070004709 Asset/Liability Management 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_JBRBRIASZ V - View SM30  
History
Last changed by/on SAP  20050331 
SAP Release Created in 600