SAP ABAP IMG Activity V_KLTAGENDSF (Define Selection Filter)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   IS-B-RA-CL (Application Component) Default Risk and Limit System
     FTBK01 (Package) Risk Management - Default Risks
IMG Activity
ID V_KLTAGENDSF Define Selection Filter  
Transaction Code S_KFM_86000028   (empty) 
Created on 20000515    
Customizing Attributes KL_CFM_K_U_203   KL_CFM: Optional Non-Critical Basic Data 
Customizing Activity V_KLTAGENDSF   Selection Filter for End-of-Day Processing 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FILT_TAGEND_DEF    

Defining selection filters effects Limit Management.

In Limit Management, you can use the selection filter to take into account only one section of the loan portfolio. There are three selection characteristics (which can be set at the same time), for which you can create a selection filter:

  • Country risk area (CRA) (only relevant if you have activated the country risk functions, which are only available in Banking)
  • Counterparty or issuer risk (CIR)
  • Primary or secondary risk (PSR)

Example

A company intends that limit management for country risks should take place only for a section of the entire loan portfolio. The CRA for foreign currency/foreign transactions is defined for this purpose. Furthermore, only the primary transaction should be limited.

To do this, you need to enter a selection filter with sequential number 1 for CRA foreign currency/foreign transaction, and sequential number 2 for the primary transaction. You need to store this selection filter in the relevant limit types. In end-of-day processing, only those transactions are attributed to this limit type that match the selection filter exactly.

Requirements

You need to have already defined the required country risk areas.

Standard settings

Recommendation

Activities

  1. Choose New entries
  2. Use F4 Help to choose a selection filter
  3. Enter a sequential number
  4. Use F4 Help to choose a selection characteristic
  5. Use F4 Help to select a lower limit and an upper limit for the value of the selection characteristic.
  6. Save your entries.

Further notes

If you are using the country risk functions, note that the assignment showing which country risk area a single transaction belongs to, is determined and stored in the financial object when it is created for those single transactions that are flagged as country risk relevant.

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_SEL_FILTER C - View cluster SM34  
History
Last changed by/on SAP  20000810 
SAP Release Created in