How to use TVM1 - Market Risk and Analysis

TVM1 - Overview

• Transaction Code: TVM1

  Description: Market Risk and Analysis

  Release: S/4HANA and ECC 6

• • Program: MENUTVM1

    Screen: 1000

    Authorization Object:

  • Development Package: FTB

    Package Description: Applic. development R/3 Treasury risk simulation analysis

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-MR

    Description: Market Risk Analyzer

TVM1 - Details

• SAP Tcode: TVM1 - Market Risk and Analysis

  
  Overview:
  SAP transaction code TVM1 is used to analyze and manage market risk. It is part of the Treasury and Risk Management (TRM) module in the SAP system. This transaction code allows users to view and analyze market risk data, such as interest rate risk, currency risk, and commodity risk. 
  
  Functionality: 
  TVM1 provides users with a comprehensive view of market risk data. It allows users to view and analyze market risk data from multiple perspectives, such as by currency, by product type, or by portfolio. It also provides users with the ability to create custom reports and graphs to better understand the data. Additionally, TVM1 allows users to set up alerts for when certain market conditions are met. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter transaction code TVM1. 
  2. Select the type of market risk data you would like to view and analyze (e.g., interest rate risk, currency risk, commodity risk). 
  3. Select the perspective from which you would like to view the data (e.g., by currency, by product type, or by portfolio). 
  4. View and analyze the data as desired. 
  5. Create custom reports and graphs as needed. 
  6. Set up alerts for when certain market conditions are met. 
  7. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various