1. SAP Glossary
  2. Credit Risk
  3. evaluation currency


What is evaluation currency in SAP FS-BA-PM-CR - Credit Risk?


SAP Term: evaluation currency

  • Component: FS-BA-PM-CR

  • Component Name: Credit Risk

  • Description: Currency in which an evaluation is run, meaning the key figure is quoted in the currency of an analysis run. Any currency can be used. For the Bank Analyzer, the evaluation currency is a currency category in the key figure repository.


Smart SAP Assistant

  • Key Concepts: 
    Evaluation currency is a feature of the Credit Risk Management component of SAP FS-BA-PM. It allows users to define a currency in which credit exposure is evaluated. This currency can be different from the currency in which the credit exposure is denominated. 
    
    How to use it: 
    To use evaluation currency, users must first define the currency in which credit exposure will be evaluated. This can be done in the Credit Risk Management component of SAP FS-BA-PM. Once the evaluation currency is defined, users can then enter credit exposure data in the desired currency and the system will automatically convert it to the evaluation currency for evaluation purposes. 
    
    Tips & Tricks: 
    When defining an evaluation currency, it is important to consider the exchange rate between the evaluation currency and the currency in which credit exposure is denominated. This will ensure that credit exposure is accurately evaluated. 
    
    Related Information: 
    For more information on evaluation currency and how to use it, please refer to the SAP Help documentation for Credit Risk Management in SAP FS-BA-PM.
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