Function documentationInitialization of Hedging Relationships in Parallel Valuation Areas

 

The existing hedging relationships in a valuation area can be transferred to another valuation area.

When the initialization run is started, the system uses your selection criteria to read the initialization data from the tables and transfer it to the hedging relationships in the new valuation area.

Integration

These reports belong to Hedge Accounting for Positions.

Prerequisites

  • You need to have already initialized the product groups in the valuation area.

  • Create the hedging relationships using the function Manage Hedging Relationships (transaction TPM100) in the new valuation area by choosing Start of the navigation path Edit Next navigation step Copy to Initialization End of the navigation path.

    Hinterlegen Sie die Nr. (wenn externe Nummernvergabe) und die Bezeichnung der Sicherungsbeziehung und die Sicherungsbeziehungsdetails. On the following tab pages, assign the hedged item and at least one hedging transaction, and save your entries.

  • Enter the initialization data for the hedging relationships in Customizing for the Transaction Manager under Start of the navigation path General Settings Next navigation step Hedge Accounting for Positions Next navigation step Initialization of Hedging Relationships Next navigation step Define Data for Securities with Subpositions End of the navigation path and Define Data for OTC Transactions with Subpositions.

    • Define Data for Securities with Subpositions

      For security transactions of a hedging relationship identified by company code, hedged item, hedging instrument, and fiscal year, you specify the position components as you want them to be transferred to the new valuation area.

      After the data has been initialized, the Data Transferred indicator is set in the last column.

    • Define Data for OTC Transactions with Subpositions

      For OTC transactions of hedging relationships identified by company code, hedged item, hedging instrument, and fiscal year, you specify the position components as you want them to be transferred to the new valuation area.

      After the data has been initialized, the Data Transferred indicator is set in the last column.

Features

Initialize Hedging Relationships in Parallel Valuation Areas

Selection

Based on your selection criteria, the system reads the data from the tables and transfers it to the hedging relationship.

General Selections

  • Company Code

  • Valuation Area

Posting Control

  • Test Run indicator

    Set this indicator and then perform a test run. Check the log. If the test run is successful, you can start the update run.

Execute the function.

Output

The system issues a log.

The system generates the following business transactions:

  • Initialize the Hedging Relationship

    This business transaction corresponds to the Designation business transaction that is used in the function Manage Hedging Relationships (transaction TPM100).

  • Initialize Positions

    For each line in the initialization table, the system generates flows for the hedged items and hedging transactions to post the values to the position components.

The business transactions acquire the status Planned.

Reverse the Initialization of Hedging Relationships in Parallel Valuation Areas

  • The initialization can be reversed.

  • After reversal, you can make changes in the initialization tables.