How to use TRPA_DRATES - Standardsätze für AusfWahrsch./LGD

SAP Transaction Code - Details

• Transaction Code: TRPA_DRATES

  Description: Standardsätze für AusfWahrsch./LGD

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTR_TRL_POS_ATTRIBUTES

    Package Description: Position Attributes for IFRS9

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TRPA_DRATES - Standardsätze für AusfWahrsch./LGD

  
  Overview: 
  TRPA_DRATES is a SAP transaction code used to maintain default rates for Probability of Default (PD) and Loss Given Default (LGD) in the Credit Risk Management (CRM) module. It is used to set up default rates for different credit risk categories. 
  
  Functionality: 
  The TRPA_DRATES transaction code allows users to define default rates for PD and LGD for different credit risk categories. This helps to ensure that the credit risk management system is accurately assessing the risk of default for each customer. The default rates are used to calculate the expected loss for each customer, which is then used to determine the credit limit for each customer. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TRPA_DRATES in the command field. 
  2. Select the “Maintain Default Rates” option from the menu. 
  3. Select the credit risk category for which you want to set up default rates. 
  4. Enter the PD and LGD values for the selected category. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that the default rates are regularly updated in order to accurately assess the risk of default for each customer. Additionally, it is recommended that users familiarize themselves with other SAP transaction codes related to credit risk management, such as TRPA_CREDIT_LIMIT and TRPA_CREDIT_RISK, in order to get a better understanding of how credit risk management works in SAP.