Use

This report allows the user to manually reclassify all or parts of the equity capital balances of the selected hedging relationship(s).

Activities

Choose Hedge Accounting for Exposures à Closing Operations à Accounting → Manual EC Reclassification.

The Manual EC Reclassification entry screen appears.

Enter your selection criteria in the following entry fields:

Company code

Hedge plan ID

Hedge item ID

Transaction

Product type

Transaction category

Transaction activity

If you flag the Show Items With 0 EC Balance field, items with zero equity capital are included in the hedging relationships shown (no equity capital is available for reclassification for these hedging relationships, though).

Choose Program Execute .