SAP ABAP IMG Activity LIQUISZEN_ZUORD (Assign Liquidation 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 LIQUISZEN_ZUORD Assign Liquidation Scenarios to Valuation Rules  
Transaction Code S_AEN_10000805   (empty) 
Created on 20050331    
Customizing Attributes LIQUISZEN_ZUORD   Assign Liquidation Scenarios to Valuation Rules 
Customizing Activity LIQUISZEN_ZUORD   Assign Liquidation Scenarios to Valuation Rules 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name LIQUISZEN_ZUORD    

Use

In the liquidity evaluation in ALM, the system uses the liquidation scenario you assign here to simulate the potential revenue from the sale of a security or loan that has certain properties.

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 Liquidation Scenarios.

Standard settings

Activities

  1. Choose New Entries.
  2. Store a liquidity scenario for the following combinations of parameters:
    • Transaction form (required entry field)
    • Evaluation type (required entry field)
    • Valuation rule (optional entry field)
    • Remaining term (required entry field)
    • Currency (optional field)
    • Liquidation period
    • Calendar
  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 LIQUISZEN_ZUORD 0 I070004709 O  
SIMG LIQUISZEN_ZUORD 1 I510000051 Risk Analysis 
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_JBRBRLQSZ V - View SM30  
History
Last changed by/on SAP  20050331 
SAP Release Created in 600