Re: Limit utilization not done.

Hi Meena,

Yes the evaluation date is the valuation date specified in the TCODE.

In credit risk analyzer I will list down the important customizing that you will have to maintain.

1. Create a determination procedure.
2. Create a Default Risk Rule. (You will find this under Basic Settings->  definitions in Credit Risk      Analyzer).
3. Edit Settings for Determination Procedure. (Under Attributable Amount Determination) Here you maintain which key figure has to be calculated for limit utilization and what would be the formula used. You can refer the help on this setting.
4. Maintain the limit type specific to the determination procedure under Limit Management
5. Create a limit for the limit type.

After maintaining these settings you run KLNACHT once for the newly created determination procedure to ensure that the entries for the limit types are correctly created in DB.

Now to the point of your transaction having position and payment on the same date i.e. evaluation date, then since you are having the position of the deal it will no longer be associated in credit

risk. Any risk will only be associated with the class position in case of securities.

If you create a deal with a position valuation date later that today's date then in JBDO you should be able to see 'Default Risk Limit Tab'.

You can refer to further documentation for Credit Risk Analyzer and customizing here:

http://help.sap.com/erp2005_ehp_05/helpdata/en/0b/60ec39554c7f58e10000000a11402f/content.htm

Regards,

Sumant