How to use RM11 - RM: Portfolio Hierarchies

SAP Transaction Code - Details

• Transaction Code: RM11

  Description: RM: Portfolio Hierarchies

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Asset/Liability Management > Evaluation Control > Portfolio Hierarchy > Define

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: JBR

    Package Description: Application development TRM Market Risk Mangement

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: RM11 - RM: Portfolio Hierarchies

  
  Overview:
  RM11 is a transaction code used in SAP to manage portfolio hierarchies. It allows users to create, view, and edit hierarchies of portfolios and sub-portfolios. This transaction code is part of the Risk Management (RM) module. 
  
  Functionality: 
  RM11 enables users to create and maintain portfolio hierarchies. This includes creating new portfolios, assigning sub-portfolios to existing portfolios, and editing existing portfolios. The transaction code also allows users to view the hierarchy of portfolios and sub-portfolios. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code RM11 in the command field. 
  2. Select the “Create” button to create a new portfolio hierarchy. 
  3. Enter the name of the portfolio hierarchy in the “Name” field. 
  4. Select the “Save” button to save the portfolio hierarchy. 
  5. To assign a sub-portfolio to an existing portfolio, select the “Assign” button and enter the name of the sub-portfolio in the “Name” field. 
  6. To edit an existing portfolio, select the “Edit” button and make any necessary changes. 
  7. To view a portfolio hierarchy, select the “Display” button and enter the name of the portfolio hierarchy in the “Name” field. 
  8. Select the “Execute” button to view the hierarchy of portfolios and sub-portfolios. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP's Risk Management (RM) module before using RM11 to manage portfolio hierarchies. Additionally, users should ensure that they have sufficient authorization before attempting to create or edit a portfolio hierarchy using RM11.