Definicja valuation rule (IS-B-RA)

Rule for controlling how a subset of transactions is valued in Risk Analysis. The valuation rule is used for determining the market data, controlling external valuation or the compression of cash flows, for example. The valuation rule can be assigned to a transaction by means of the transaction's financial object. If summarization has been activated, for accounts and variable transactions the valuation rule in the financial object is ignored. Instead, the valuation rule stored in Customizing is read by means of the assignment to the summarization rule. In all other cases the assignment of the valuation rule depends upon the underlying transaction. The valuation rule overwrites the evaluation type, which is the default for the evaluation.