You can use this report to upload interest rate exposures from money market instruments with the category "interest rate instrument" automatically. Fixed interest exposures are imported to hedge management as fair value hedges, and variable interest exposures as cash flow hedges.

Before you run the import, you must create a hedge plan for interest rate risks in hedge management.

After the first import, you can have the interest rate exposure updated on an ongoing basis. You use the update mode to import the calculated interest amounts after processing an interest rate adjustment in the money market area.

This function does not import charges or flows for discounts or premiums. The upload is restricted to functional currency cash flows.

1. Company Code
2. Hedge Plan
3. Transaction
4. Due Date

2. You can simulate the upload by setting the Test Run indicator. In this case, the system displays the data, but no changes are made to the database. If you do not set this indicator, the system actually uploads the data.