SAP ABAP IMG Activity KL01_V_KLLR01 (Assignments to the Country)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA-CL (Application Component) Default Risk and Limit System
     ⤷ FTBKC (Package) Risk Management: Counterparty/Issuer Risk Customizing
IMG Activity
ID KL01_V_KLLR01 Assignments to the Country  
Transaction Code S_KFM_86000067   (empty) 
Created on 20000622    
Customizing Attributes KL_K_U_203   Define Facilities 
Customizing Activity V_KLLR01   Assign Country and Country Rating 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name LAND_LANDRATING_ZUOR    

In this section, you assign the national currency, the country rating and the recovery rate to a country.

Example

Requirements

For the currency assignments you need to have already defined the countries and the currencies in the section General Settings.

You also need to have already defined the country rating.

Standard settings

Recommendation

Activities

Currency assignment:

  1. Choose New entries
  2. Use F4 Help to select the country
  3. Use F4 Help to assign the currency to the country
  4. Save your entries

Assignments to the country rating and the recovery rate:

  1. Choose Country Rating and Recovery Rate (double click)
  2. Choose New Entries.
  3. Use F4 Help to select the date from which the agreement is valid
  4. Use F4 Help to select the country rating
  5. Use F4 Help to select the recovery rate
  6. Save your entries.

Further notes

You only need make assignments to the country if you have activated the country risk functions.

You can assign more than one currency to a country. This is particularly useful during the period of currency reform in countries with weak currencies, for example. An exception to this is the euro changeover. As the euro changeover is handled centrally by the system, you do not need to store both currencies here for the countries concerned.

If you assign to a country a currency that is not assigned to a transaction, then all transactions relating to this country are treated as foreign currency transactions.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
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_KLCTRYASS C - View cluster SM34  
History
Last changed by/on SAP  20010329 
SAP Release Created in