What's New Viewer - SAP S/4HANA

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

  • 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.

  • 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 Start of the navigation pathFinance Next navigation step Treasury Management Next navigation step Treasury and Risk Management Next navigation step Hedge Management and Accounting Next navigation step Hedge Management Next navigation step Hedge Management and Accounting of Net Open Exposures (FX Risk) Next navigation step Hedge Accounting for Exposure Items Next navigation step Automated Designation Process Next navigation step End-of-Day DesignationEnd of the navigation path.