How to use TPM60CVA - Déterminer ValActNettes av.CVA + DVA

SAP Transaction Code - Details

• Transaction Code: TPM60CVA

  Description: Déterminer ValActNettes av.CVA + DVA

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Accounting > Valuation > Determine NPVs Including CVA and DVA
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Accounting > Valuation > Determine NPVs Including CVA and DVA
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Valuation > Determine NPVs Including CVA and DVA
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Accounting > Valuation > Determine NPVs Including CVA and DVA
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Accounting for Positions > Accounting > Determine NPVs Including CVA and DVA

• • Program: RTPM_GET_NPVS_WITH_CVA

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_VALUATION

    Package Description: Treasury: General Valuation

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-AC

    Description: Transfer to Financial Accounting

Smart SAP Assistant

• SAP Tcode: TPM60CVA - Déterminer ValActNettes av.CVA + DVA

  
  Overview:
  TPM60CVA is a transaction code in SAP that is used to determine the net present value (NPV) of a financial instrument, including credit valuation adjustment (CVA) and debit valuation adjustment (DVA). This transaction code is used to calculate the NPV of a financial instrument, taking into account the effects of CVA and DVA. 
  
  Functionality: 
  The TPM60CVA transaction code allows users to calculate the NPV of a financial instrument, including CVA and DVA. This transaction code takes into account the effects of CVA and DVA on the NPV calculation. The NPV calculation is based on the current market value of the instrument, as well as any potential changes in market conditions. 
  
  Step-by-step How to Use: 
  1. Enter the TPM60CVA transaction code in SAP. 
  2. Enter the details of the financial instrument for which you want to calculate the NPV, including CVA and DVA. 
  3. Enter any additional parameters that may be required for the calculation, such as interest rate, maturity date, etc. 
  4. Click “Calculate” to generate the NPV calculation. 
  5. Review the results of the calculation and make any necessary adjustments. 
  6. Click “Save” to save your results. 
  
  Other Recommendations: 
  It is important to note that TPM60CVA is only used for calculating NPVs with CVA and DVA included in the calculation. If you are looking to calculate an NPV without CVA or DVA, you should use a different transaction code. Additionally, it is important to ensure that all parameters entered into TPM60CVA are accurate and up-to-date in order to get an accurate result from your calculation.