1. SAP Glossary
  2. Bank Analyzer
  3. valuation category


What is valuation category in SAP FS-BA - Bank Analyzer?


SAP Term: valuation category

  • Component: FS-BA

  • Component Name: Bank Analyzer

  • Description: Groups together transaction forms and lists the valuation models for each transaction form. The list defines the priority of the valuation models in the NPV valuation. Each price calculator environment is assigned one valuation category. Separate valuation categories can be created for each Analyzer of the .


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  • Key Concepts: 
    Valuation category is a feature of the FS-BA Bank Analyzer component of SAP. It is used to classify and group bank accounts according to their purpose and risk profile. This helps to ensure that the bank accounts are managed in a consistent and efficient manner. 
    
    How to use it: 
    Valuation categories can be assigned to bank accounts in the FS-BA Bank Analyzer component. This allows users to easily identify and manage accounts according to their purpose and risk profile. The valuation categories can also be used to generate reports that provide an overview of the bank accounts and their associated risks. 
    
    Tips & Tricks: 
    When assigning valuation categories, it is important to ensure that the categories are accurately assigned to the appropriate bank accounts. This will help ensure that the bank accounts are managed in a consistent and efficient manner. Additionally, it is important to regularly review the valuation categories and update them as needed. 
    
    Related Information: 
    The FS-BA Bank Analyzer component also includes features such as account reconciliation, liquidity management, and cash flow forecasting. These features can be used in conjunction with the valuation categories to provide a comprehensive view of the bank accounts and their associated risks.
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