What's New Viewer - SAP S/4HANA

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:

  • On the Main Data tab, the following changes apply:

    • The time patterns have been enhanced and renamed as reporting time patterns.

    • A new area for target quota settings is now available.

  • On the General Data tab, there is now a new column allowing you to select the differentiation criteria relevant to target quotas.

  • On the Currencies tab, there is now a new column allowing you to define currency groups that are relevant for target quota definition.

  • In addition, the new Target Quotas tab is now available.

New Function in Area Menu

Under Start of the navigation pathHedge Management Next navigation step Master DataEnd of the navigation path, you now find the new function Define Time Pattern (transaction TOE_TIME_PATTERN) for target quotas.

Effects on Customizing

In Customizing for Treasury and Risk Management, you now find the new Customizing activity Define Target Quota Types under Start of the navigation pathTransaction Manager Next navigation step General Settings Next navigation step Hedge ManagementEnd of the navigation path.

See also

For more information about the target quotas, see http://help.sap.com/s4hana_op_1610_001 Start of the navigation pathProduct Assistance Next navigation step Enterprise Business Applications Next navigation step Finance Next navigation step Treasury and Fiancial Risk 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 Define Hedging Areas Next navigation step Hedging Area Tab Pages Next navigation step Hedging Area: Main Data Next navigation step Target QuotasEnd of the navigation path.