How to use RKLNT - Counterparty Risk of Netting Group

SAP Transaction Code - Details

• Transaction Code: RKLNT

  Description: Counterparty Risk of Netting Group

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Risk Settings > Limit Management > Counterparty Risk of Netting Group
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Credit Risk Analyzer > Information System > Reporting > Counterparty Risk of Netting Group
  • Information Systems > Accounting > Treasury > Risk Settings > Limit Management > Counterparty Risk of Netting Group
  • Information Systems > General Report Selection > Treasury > Risk Settings > Limit Management > Counterparty Risk of Netting Group

• • Program: RKLNTNG01

    Screen: 1000

    Authorization Object:

  • Development Package: FTBK

    Package Description: Risk Management Counterparty/Issuer Risks

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-CR

    Description: Credit Risk Analyzer

Smart SAP Assistant

• SAP Tcode: RKLNT - Counterparty Risk of Netting Group

  
  Overview: 
  RKLNT is a SAP transaction code used to manage counterparty risk of netting groups. It is used to identify and analyze the risk associated with a netting group, which is a group of counterparties that have agreed to settle their obligations with each other in a single payment. 
  
  Functionality: 
  RKLNT allows users to view the counterparty risk of a netting group, including the total exposure, the maximum exposure, and the netting group's credit rating. It also provides an overview of the netting group's liquidity and capital adequacy. Additionally, it allows users to analyze the risk associated with each counterparty in the netting group. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code RKLNT. 
  2. Select the netting group you wish to analyze. 
  3. View the counterparty risk information for the selected netting group, including total exposure, maximum exposure, and credit rating. 
  4. Analyze the risk associated with each counterparty in the netting group. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly review their netting groups and update their counterparty risk information as needed. Additionally, users should ensure that their netting groups are properly structured and that all counterparties are compliant with applicable regulations.