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TRM, HM, HACC (FX Risk), Contract Close

This feature enables you to perform the following two process steps at the contract close of the hedging instrument:
  • Dedesignation

    The dedesignation of the hedging relationship takes place with the close of the financial transaction at its due date. The close of the financial transaction is executed with the fixation and posting of derived business transactions (transaction code TPM18).

  • Reclassification

    The hedging reserve and cost of hedging reserve balances are reclassified at the end date of the exposure subitem using derived business transactions. You use function Fix and Post Derived Business Transactions (transaction code TPM18) to select the exposure subitem position flows to be reclassified.

Technical Details

Technical Name of Product Feature

FEAT_196450

Product Feature is

New

Country Dependency

Valid for all countries

Application Component

FIN-FSCM-TRM-TM

Availability

SAP S/4HANA 1610 FPS02

Effects on Customizing

You have made the necessary Customizing settings under: Start of the navigation pathFinancial Supply Chain Management Next navigation step Treasury and Risk Management Next navigation step Transaction Manager Next navigation step General Settings Next navigation step Accounting Next navigation step Derived Business TransactionsEnd of the navigation path.

You have created position management procedures in Customizing for Treasury and Risk Management under Start of the navigation pathTransaction Manager Next navigation step General Settings Next navigation step Accounting Next navigation step Settings for Position Management Next navigation step Define Position Management ProcedureEnd of the navigation path.

You have selected and assigned the Derived Business Transactions usage type in Customizing for Treasury and Risk Management by choosing Start of the navigation pathTransaction Manager Next navigation step General Settings Next navigation step Accounting Next navigation step Derived Business Transactions Next navigation step Update Types Next navigation step Define Update Types and Assign UsagesEnd of the navigation path.

See also

For more information, see http://help.sap.com/s4hana_op_1610_002 under Start of the navigation pathProduct Assistance Next navigation step Enterprise Business Applications Next navigation step Finance Next navigation step Treasury and Financial Risk Management Next navigation step SAP Treasury and Risk ManagementEnd of the navigation path. Search for Hedge Management and Accounting of Net Open Exposures (FX Risk).