AISGENKF - Calculate Market Risk Key Figures

SAP Transaction Code - Details

• Transaction Code: AISGENKF

  Description: Calculate Market Risk Key Figures

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Information System > Mark-to-Market > Calculate Market Risk Key Figures

• • Program: RJBRSVAC

    Screen: 1000

    Authorization Object: J_B_TRANSB

  • Development Package: CFM_AIS

    Package Description: RDB: Information System

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: AISGENKF - Calculate Market Risk Key Figures

  
  Overview: 
  AISGENKF is a SAP transaction code used to calculate market risk key figures. It is part of the Risk Management module and is used to calculate the market risk of a portfolio. 
  
  Functionality: 
  AISGENKF enables users to calculate the market risk of a portfolio by taking into account the current market conditions. It also allows users to analyze the risk of a portfolio over time, as well as to compare different portfolios. 
  
  Step-by-step How to Use: 
  1. Enter the AISGENKF transaction code in the command field. 
  2. Select the portfolio you want to analyze. 
  3. Enter the date range for which you want to calculate the market risk key figures. 
  4. Select the type of calculation you want to perform (e.g., VaR, Stress Test, etc.). 
  5. Enter any additional parameters required for the calculation (e.g., confidence level, time horizon, etc.). 
  6. Click “Execute” to start the calculation process. 
  7. Once the calculation is complete, you can view and analyze the results in the output window. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of calculations available in AISGENKF before using it for their own portfolios. Additionally, users should ensure that they have all of the necessary parameters and data required for their calculations before starting the process.