TRM, HM, Hedging Area, Settings for Target Quotas
Use
This feature enables you to enter target quota tables for your hedging areas. You can define target quotas relevant for hedge quotas on the level of the analysis items. The target quotas themselves are entered on a higher level than the analysis items.
You can enter target quotas in the hedging area master data. However, the Hedge Management Cockpit (transaction TOENE) does not calculate the hedge quotas and does not check them against any existing target quotas.
Technical Details
Technical Name of Product Feature |
TRM_HM_HA_TQ |
Product Feature is |
New |
Country Dependency |
Valid for all countries |
Application Component |
FIN-FSCM-TRM |
Availability |
SAP S/4HANA 1610 FPS01 |
Effects on Existing Data
The master data of the hedging area has been enhanced for the target quota settings. The Main Data, General Data, and Currencies tabs are affected by these changes as follows:
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On the Main Data tab, the following changes apply:
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The time patterns have been enhanced and renamed as reporting time patterns.
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A new area for target quota settings is now available.
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On the General Data tab, there is now a new column allowing you to select the differentiation criteria relevant to target quotas.
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On the Currencies tab, there is now a new column allowing you to define currency groups that are relevant for target quota definition.
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In addition, the new Target Quotas tab is now available.
New Function in Area Menu
Under Define Time Pattern (transaction TOE_TIME_PATTERN) for target quotas.
, you now find the new functionEffects on Customizing
In Customizing for Treasury and Risk Management, you now find the new Customizing activity Define Target Quota Types under .
See also
For more information about the target quotas, see http://help.sap.com/s4hana_op_1610_001 .