Documentation of a Hedging Relationship

A hedging relationship can be documented. Documentation on a hedging relationship provides information about the type of hedged risk as well as a history of the effectiveness test.

Documentation can be created automatically or manually.

Integration

Documents are always managed using Document Management (DMS), independently of whether you have created the documentation automatically or manually.
A release workflow can be set up for the documentation.
The creation of documentation can be the prerequisite for releasing the planned designation of a hedged relationship.
When the creation of documentation is used as the prerequisite for releasing the planned designation, the documentation must have the status Released at the time when the planned designation is released.

Prerequisites

The Customizing settings need to have been made for the documentation.

Under Transaction Manager General Settings Hedge Accounting for Positions Define Hedging Profile , you specify whether documentation is optional or required and whether it is created automatically or manually.
Under Transaction Manager General Settings Hedge Accounting for Positions Documentation
In the document management system, certain settings need to have been made.

For more information on Customizing, see Overview: Customizing (P-HA).

Features

The documentation has versions.