Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FTB_CORE (Package) Former FTB Objects
Basic Data
| Data Element | TV_SZENARI |
| Short Description | Scenario |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | T_SZENARIO | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | VTVSZKO |
Further Characteristics
| Search Help: Name | S_VTVSZKO_SZENARIO | |
| Search Help: Parameters | SZENARI | |
| Parameter ID | SZE | |
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Scenario |
| Medium | 15 | Scenario |
| Long | 20 | Scenario |
| Heading | 10 | Scenario |
Documentation
Definition
A scenario is a market data record which can contain current market data, exchange rates, exchange rate volatilities, yield curves, interest rate volatilities, security indexes, security index volatilities, security prices, and security volatilities.
You, the user, create scenarios, which represent market situations you consider possible or probable (for example, a high interest rate scenario with an inverted yield curve). You can also use historical market data.
A scenario is not tied to a certain calendar date. Within the valuation in which the scenario is used for valuation, the horizon determines on which future calendar date the scenario should be valid.
Supplementary Documentation - TV_SZENARI0001
Use
In the evaluations for ALM simulations, the system initially displays the results using the selected reference scenario.
Dependencies
If you want to use a reference scenario, choose the value "Use reference scenario" for the Market data selection indicator.
If ALM expert mode is set to active, the delta of a scenario is displayed alongside the reference scenario in the overview screen for the ALM simulation.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
