End-of-Day Designation
With this feature, you can postpone the automated designation of your hedging instruments until the end of the day. In this case, the automated designation is not started when the hedging instrument is saved. Instead, you start the automated designation of the financial transactions at the end of the day using the program Reprocess Financial Instruments for Automated Designation function. This enables you to take several snapshots per day with the day-reference indicator. Only after you have taken the last snapshot of the day do you trigger the end-of-day designation for all hedging instruments of the day.
Technical Details
|
Type |
Changed |
|
Available In |
Available in all countries/regions |
|
Application Component |
FIN-FSCM-TRM |
|
Available As Of |
SAP S/4HANA 1809 FPS02 |
Additional Details
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You enable the end-of-day designation in the Customizing activity Define Designation Types, where you set the End-of- Day Designation indicator for the designation type.
In addition, you must assign the designation type on the Hedge Accounting II tab in the hedging area for a combination of differentiation criteria.
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You can run the program Reprocess Financial Instruments for Automated Designation for end-of-day designation in batch processing.
Effects on Customizing
The Customizing activity Define Designation Types has been enhanced by the new indicator End-of- Day Designation.
See Also
For more information about End-of-Day Designation, see the product assistance of Treasury and Risk
Management on http://help.sap.com/s4hana_op_1809.002 under 
Finance 
Treasury Management Treasury and Risk Management Hedge Management and Accounting Hedge Management Hedge Management and Accounting of Net Open Exposures (FX Risk) Hedge Accounting for Exposure Items Automated Designation Process End-of-Day Designation
.