RMC0 - Single Value Analysis: CFaR

SAP Transaction Code - Details

• Transaction Code: RMC0

  Description: Single Value Analysis: CFaR

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Risk Settings > Risk Analysis > Cash Flow at Risk > CFaR Individual Analysis
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Information System > Cash Flow at Risk > CFaR Single Value Analysis
  • Information Systems > Accounting > Treasury > Risk Settings > Risk Analysis > Cash Flow at Risk > CFaR Individual Analysis
  • Information Systems > General Report Selection > Treasury > Risk Settings > Risk Analysis > Cash Flow at Risk > CFaR Individual Analysis

• • Program: RJBRSVAC

    Screen: 1000

    Authorization Object: J_B_TRANSB

  • Development Package: JBR

    Package Description: Application development TRM Market Risk Mangement

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

AnswerBot

• SAP Tcode: RMC0 - Single Value Analysis: CFaR

  
  Overview:: 
  RMC0 is a transaction code used in SAP to perform a single value analysis of the Cash Flow at Risk (CFaR) method. This method is used to assess the risk of a company’s cash flow by analyzing the potential changes in the company’s cash flow over a given period of time. 
  
  Functionality:: 
  The RMC0 transaction code allows users to analyze the potential changes in their cash flow over a given period of time. It uses the CFaR method, which is based on Monte Carlo simulations, to calculate the probability of different outcomes for a company’s cash flow. The results of this analysis can be used to assess the risk of a company’s cash flow and make decisions about how to manage it. 
  
  Step-by-step How to Use:: 
  1. Enter the RMC0 transaction code into the SAP system. 
  2. Enter the parameters for your analysis, such as the time period and the type of simulation you want to run. 
  3. Run the simulation and view the results. 
  4. Analyze the results and make decisions about how to manage your cash flow based on them. 
  
  Other Recommendations:: 
  It is important to note that this transaction code should only be used by experienced users who understand how to interpret and use its results correctly. Additionally, it is recommended that users consult with an expert before using this transaction code in order to ensure that they are using it correctly and getting accurate results from their analysis.