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

For more information, see http://help.sap.com/s4hana_op_1709_001 under Start of the navigation path Product Assistance Next navigation step Enterprise Business Applications Finance Treasury and Finanical Risk Management End of the navigation path . Search for Hedge Management and Accounting of Net Open Exposures (FX Risk).

Line of Business	Solution Area	Capability	Title	Short Description	Type	Scope Item	Application component	Version	Country-specific
Finance	Treasury Management		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. See More	New		FIN-FSCM-TRM	S4H-OP 1709 001	Available in all countries/regions

What's New Viewer - SAP S/4HANA

TRM, HM, HACC (FX Risk), Terminology Changes

Technical Details

See Also