TRM, HM, HACC (FX Risk), Terminology Changes
This feature introduces two terminology changes. The following terms were adapted to
adhere to business standards:
-
Cylinder FX Option was renamed to Collar FX Option.
-
Balance Sheet Crossover was renamed to Balance Sheet Recognition.
Technical Details
Product Feature is |
New |
Country Dependency |
Available in all countries/regions |
Application Component |
FIN-FSCM-TRM |
Availability |
SAP S/4HANA 1709 FPS01 |
See Also
For more information, see http://help.sap.com/s4hana_op_1709_001 under . Search for Hedge Management and Accounting of Net Open Exposures (FX Risk).