Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-DP (Application Component) Transaction Data Pool⤷
JBD_BAPI (Package) BAPIs
Basic Data
| Data Element | FO_MR_JBRBEWREG |
| Short Description | Valuation Rule: Market Risk |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | JBRBEWREG | |
| Data Type | CHAR | Character String |
| Length | 8 | |
| Decimal Places | 0 | |
| Output Length | 8 | |
| Value Table | JBRBEWREG |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 9 | Val.Rule |
| Medium | 18 | Valuation Rule: MR |
| Long | 27 | Valuation Rule: Market Risk |
| Heading | 27 | Valuation Rule: Market Risk |
Documentation
Definition
Central control instance for valuating a transaction in Risk Analysis.
Valuation Control
The combination of the evaluation type and the valuation rule control the price calculators for a transaction in Risk Analysis. The appropriate valuation rule is used to determine market data, and control the external valuation or compression of cash flows, for example.
Even value-at-risk and gap analysis can be controlled using the valuation rule.
Assignment
You can assign a valuation rule to a transaction using its financial object. Exception: If summarization is active, the system ignores the valuation rule in the financial object for accounts and variable transactions, and finds the valuation rule by the assignment to the summarization rule in Customizing.
In all other cases, if no valuation rule is maintained for a financial object, the assignment depends on the underlying transaction:
- Transactions with product types: Product types from SAP Treasury and Risk Management can be assigned to valuation rules in Customizing.
- Transactions that can be summarized: The valuation rules are derived from the summarization rule using the assignment in Customizing.
- Generic transactions: When you edit generic transactions, you assign the valuation rules directly on elementary transaction level.
- BCA accounts: The valuation rules are assigned to the BCA products in Customizing.
History
| Last changed by/on | SAP | 20030430 |
| SAP Release Created in | 463_20 |
