Fair Value Changes to Be Posted

 

This function displays all the fair value changes that have been calculated for the selected hedge items in effective hedging relationships. You can use this information to determine the necessary postings for the underlying exposures. You can also indicate whether the postings have already been executed. If this is the case, you can assign an accounting document.

Activities

  1. Choose Start of the navigation path Hedge Accounting for Exposures Next navigation step Period-End Activities Next navigation step Accounting Next navigation step Fair Value Changes to Be Posted End of the navigation path.

  2. The Fair Value Changes to Be Posted screen appears.

  3. Enter your selection criteria in the following entry fields:

    1. Company Code

    2. Valuation Date

    3. Hedge Plan ID

    4. Hedge Item ID

    5. Transaction Category

    6. Transaction Activity

  4. If you set the indicator Only Changes not Transferred, the system does not display hedging relationships for which this function has already been executed for the same date, and which have been flagged as fair value changes posted to FI. Unless you select the indicator Only Changes not Transferred, the system displays all the fair value hedging relationships.

  5. Choose Start of the navigation path Program Next navigation step Execute End of the navigation path.

  6. To assign an FI posting document, select the relevant hedging relationship and choose Assign Accounting Document.

  7. Enter your selection criteria in the following entry fields:

    1. Accounting Document

    2. Fiscal Year

  8. Choose Execute.