Component in mySAP Banking that depicts nine risk evaluations (position volume, maturity volume, cash flows, (currency) liquidities, interest results, plus write-ups and write-downs) for aggregated transactions from the SEM data pool. These evaluations are performed at hierarchy level through the assignment of analysis data from the various evaluations to the asset and liability sides in the maturity band either based on a key date, or by period.
Asset/liability management is used to analyze gap positions from transactions with regard to their potential interest rate risks, currency risks and liquidity risks. It is also used to generate suggestions for future new business (simulated position) for a position of actual transactions.
Asset/liability management is based on gap analysis.
SAP przykład użycia ASSETLIABILITY-MANAGEMENT pomoc. Jak działa assetliability-management kod programu ABAP. Wykorzystanie kodu Assetliability-Management w programie funtion module SE37. Obsługa funkcji assetliability-management w klasie.
Słownik i definicje SAPa na A.
