- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Market Risk Analyzer (FIN-FSCM-TRM-MR)
ID: KFM0000015
| T-Code | Description | Tables |
|---|---|---|
| AFO_AP_GT_CRE_UPD | Generate FOs for Generic Trans. | 11 |
| CORR_MAINTAIN | Maintain correlations for all instr. | 1 |
| JB3M | List of curr. supported field names | 1 |
| JB3P | Maintain variant groups | 10 |
| JB3Q | Maintain Variants | 4 |
| JB3R | Schedule variant group | 9 |
| JB3S | Define variant group | 2 |
| JBGKN | Maintain Yield Curve Types | 1 |
| JBR0 | Maintain Market Data Shifts | 11 |
| JBR0_OLD | Maintain Market Data Shifts | 5 |
| JBRR | Maintain Risk Hierarchy | 15 |
| JBW0 | Execute Report | 53 |
| JBW1 | Create Report | 53 |
| JBW2 | Change Report | 53 |
| JBW3 | Display Report | 53 |
| JBW4 | Create Form | 52 |
| JBW5 | Change Form | 52 |
| JBW6 | Display Form | 52 |
| JBW7 | Maintain authorization obj. present. | 11 |
| JBW8 | Display authorization obj.presentatn | 11 |
| JBWA | Access Report Tree | 2 |
| JBWB | Maintain Batch Variants | 4 |
| JBWC | Comments Management: Treasury | 2 |
| JBWH | Maintain hierarchy | 33 |
| JBWK | Maintain key figures | 1 |
| JBWM | Test Monitor: RM Drilldown Reporting | 27 |
| JBWO | Transport Reports | 1 |
| JBWP | Transport forms | 2 |
| JBWQ | Import reports from client 000 | 1 |
| JBWR | Import Forms from Client 000 | 2 |
| JBWS | Display structure | 3 |
| JBWT | Translation Tool - Drilldown Report. | 25 |
| JBWU | Convert drilldown reports | 27 |
| JBWV | Maintain Global Variable | 1 |
| JBWW | Mainten.curr.conversion type TMR | 6 |
| JBWX | Reorganize Drilldown Reports | 4 |
| JBWY | Reorganize Report Data | 6 |
| JBWZ | Reorganize Forms | 5 |
| JBYCN | Manage Yield Curves | 1 |
| JBYCN_COMP | Evaluate Composite Curves | 9 |
| RCA01 | Create Risk Object | 11 |
| RCA02 | Change Risk Object | 11 |
| RCA03 | Display Risk Object | 11 |
| RCA04 | Copy Risk Object | 1 |
| RCA06 | Delete Risk Object | 11 |
| RCC01 | RO Control: Applications | 6 |
| RCC02 | RO Control: Field Groups | 6 |
| RCC03 | RO Control: Views | 6 |
| RCC04 | RO Control: Sections | 6 |
| RCC05 | RO Control: Screens | 6 |
| RCC06 | RO Control: Screen Sequences | 6 |
| RCC07 | RO Control: Events | 6 |
| RCC08 | RO Control: Standard Functions | 6 |
| RCC09 | RO Control: Additional Functions | 6 |
| RCC0G | RT Control: Tables | 6 |
| RCC10 | RO Control: Search Help | 6 |
| RCC11 | RO Control: Assign DB Screen | 6 |
| RCC12 | RO Control: Modification Criteria | 6 |
| RCC15 | RO Control: Application Transaction | 6 |
| RCC18 | RO Control: Activities | 6 |
| RCC19 | RO Control: Field Mod. per Act. Cat. | 6 |
| RCC20 | Authorization Types | 6 |
| RCC23 | RO Control: Data Sets | 6 |
| RMBSC | Maintain Basis Spread Curve Types | 11 |
| RMBSM | Maintain Basis Spread Values | 3 |
| RMCM | Link Between Cash Mgmt and Risk Mgmt | 15 |
| RMCOV | Matrix Checks for Risk Analytics | 18 |
| RMCSC | Maint. Cred. Spread Curve Structures | 10 |
| RMCSM | Maintain Credit Spread Values | 4 |
| RMGK | Maintain Yield Curve Types | 21 |
| RMHWCAL | Calibration of the Hull-White Model | 5 |
| RMMDG | Market Data Generator | 17 |
| RMMDGSBP | Forex Swap Basis Points Generator | 11 |
| RMRB | Dataset Management | 3 |
| RMREBP | Automatic Creation of Ref. Entity | 7 |
| RMVC | Correlations between Exchange Rates | 8 |
| RMYC | Overview/Maintenance of Yield Curves | 8 |
| TV20 | Create Scenario | 37 |
| TV21 | Change Scenario | 37 |
| TV22 | Display Scenario | 37 |
| TV35 | Effective Rate/NPV Underlying | 28 |
| TV36 | Currency exposure | 26 |
| TV38 | Position Evaluation | 27 |
| TV39 | Global Evaluation of Cash Flow | 26 |
| TV40 | Effective Rate Evaluation FX General | 27 |
| TV42 | Interest exposure | 24 |
| TV43 | Global IRR | 29 |
| TV44 | P/L Evaluation | 64 |
| TV45 | Matrix Evaluations | 24 |
| TV46 | Bond price calc. | 29 |
| TV48 | Historical Simulation | 28 |
| TV49 | Variance/Covariance | 30 |
| TV50 | Save OTC NPVs | 25 |
| TVDT | Import DTB Derivatives Prices | 2 |
| TVMD | Transfer Mkt Data | 2 |
| TVS1 | Statistics Calculator | 29 |
| TXZI | Interest calculator | 5 |
| FW29 | Maintain Index Type | 0 |
| JBAO | Allocate Index to Security ID | 0 |
| JBAY | Maintain Beta Factor Type | 0 |
| JBAZ | Maintain Beta Factors | 0 |
| JBBETA | Enter Beta Values | 0 |
| JBMT1 | Evaluation Categories in SEM | 0 |
| JBMT2 | Parallel Processing Settings | 0 |
| JBNPV | Maintain NPV | 0 |
| JBRB1 | Summarization Rule - Default Setting | 0 |
| JBRB2 | Summarization Rule - Spec. Settings | 0 |
| JBV0 | Maintain Master Data of Volatilities | 0 |
| JBV61 | Assign Ref. Int. Rates to Vol. Names | 0 |
| JBV62 | Assign Currency Pair to Vol. Names | 0 |
| JBV63 | Assign Sec.ID No. to Volatility Name | 0 |
| JBV64 | Assign Index to Volatility Name | 0 |
| JBVCP | Volatilities for Commodity Prices | 0 |
| JBVFX | Exchange Rate Volatilities | 0 |
| JBVIN | Index Volatilities | 0 |
| JBVIR | Interest Rate Volatilities | 0 |
| JBVIRC | Interest Rate Volatility Curve | 0 |
| JBVRF | Risk Factor Volatilities | 0 |
| JBVSE | Security Volatilities | 0 |
| JBWG | Characteristic Groups for RM | 0 |
| RARDB1 | RDB: Archive Single Records | 0 |
| RARDB2 | Delete Archived Single Records | 0 |
| RCA00 | Edit Generic Transaction | 0 |
| RCC00 | Configuration Menu for Risk Objects | 0 |
| RCCFM | RT Control: GFORM Modification | 0 |
| RCCG2 | Change trans. form | 0 |
| RCCG3 | Display Transaction Form | 0 |
| RMBPRE_ASSIGN | Assign Ref. Entities to BPs | 0 |
| RMRBA1 | Dataset Archiving | 0 |
| RMRBA2 | Delete Archived Dataset | 0 |
| RMRE | Maintain Reference Entities | 0 |
| S_ALN_01001619 | - | 0 |
| S_ALN_01002285 | - | 0 |
| S_ALR_87007809 | IMG Activity: BARWERTARTEN | 0 |
| S_ALR_87007814 | MRM-Relevant Flow Types | 0 |
| S_ALR_87007817 | Maintain Evaluaton Type | 0 |
| S_ALR_87007823 | IMG Activity: PRODUKTEINSTELLUNGEN | 0 |
| S_ALR_87007829 | IMG Activity: SZENARIOARTEN | 0 |
| S_ALR_87007835 | IMG Activity: BERICHTSAUSWAHL_MRM | 0 |
| S_ALR_87007840 | IMG Activity: REFERENZZINSEN | 0 |
| S_ALR_87007845 | IMG Activity: KURVENARTEN | 0 |
| S_ALR_87007848 | IMG Activity: _V_JBD16CURR | 0 |
| S_ALR_87008526 | IMG Activity: CURRENCY_VOLA_INPUT | 0 |
| S_ALR_87008529 | IMG activity: INTR_VOLA_CURV_MRM | 0 |
| S_ALR_87008530 | IMG activity: INTEREST_CURVE_INPUT | 0 |
| S_ALR_87008531 | IMG activity: BARWERT_OTC | 0 |
| S_ALR_87008532 | IMG activity: KORR_MAINTAIN | 0 |
| S_ALR_87008533 | IMG Activity: BETAFAK_PFLEGEN | 0 |
| S_ALR_87008534 | IMG activity: INDEX_VOLA_PFLEGEN | 0 |
| S_ALR_87015283 | - | 0 |
| S_EIS_72000004 | - | 0 |
| S_EIS_72000050 | - | 0 |
| S_EIS_72000051 | - | 0 |
| S_EIS_72000052 | - | 0 |
| S_EIS_72000053 | - | 0 |
| S_EIS_72000054 | - | 0 |
| S_EIS_72000055 | - | 0 |
| S_EIS_72000056 | - | 0 |
| S_EIS_72000057 | - | 0 |
| S_EIS_72000058 | - | 0 |
| S_EIS_72000059 | - | 0 |
| S_EIS_72000074 | - | 0 |
| S_EIS_72000075 | - | 0 |
| S_EIS_72000076 | - | 0 |
| S_EIS_72000083 | - | 0 |
| S_EIS_72000124 | - | 0 |
| S_EIS_72000125 | - | 0 |
| S_EIS_72000126 | - | 0 |
| S_EIS_72000127 | - | 0 |
| S_EIS_72000128 | - | 0 |
| S_EIS_72000129 | - | 0 |
| S_EIS_72000130 | - | 0 |
| S_EIS_72000134 | - | 0 |
| S_EIS_72000137 | - | 0 |
| S_ER9_68000120 | - | 0 |
| S_ER9_68000121 | - | 0 |
| S_ER9_68000122 | - | 0 |
| S_KFM_86000118 | Define Evaluation Type | 0 |
| S_KFM_86000253 | - | 0 |
| TANMDCR | Define Structure Chart for MDCR | 0 |
| TANMDCR_DS | Maintain Market Data Change Rates | 0 |
| TAN_MDS | Maintain Market Data Sets | 0 |
| TMDAS_VOLANAME_HW | Assign Yld Curves to Hull-White Mod. | 0 |
| TMDBETA | Enter Beta Factors | 0 |
| TMRMB | Reporting Tree for MRM | 0 |
| TVM1 | Market Risk and Analysis | 0 |