Enhancements to Reclassification Process
This feature enables you to use additional flows for premature dedesignation after balance sheet recognition date. If a dedesignation request is triggered after the balance sheet recognition date, the calculated amounts that were already reclassified at the balance sheet recognition date must be reset and posted to the P/L account relevant for premature dedesignation. The system creates the corresponding flows according to the relevant Customizing setting for Alternative Update Types for Position Outflows for the condition Immediate Reclassification at Dedesignation.
Technical Details
|
Product Feature is |
Changed |
|
Country Dependency |
Valid for all countries |
|
Application Component |
FIN-FSCM-TRM |
|
Availability |
SAP S/4HANA 1809 |
Effects on Customizing
The Alternative Update Types for Position Outflows Customizing activity available under 
Treasury and Risk Management 
Transaction Manager General Settings Accounting Derived Business Transactions Update Tyes
has been enhanced with the condition Immediate Reclassification at Dedesignation.
New update types need to be defined including posting instructions and assigned as the alternative update types relevant for the new condition.
|
Old Udate Type |
Description |
New Update Type |
Description |
|---|---|---|---|
|
DBT_K031 |
Reclassification Effective / Hedging Reserve (positive) |
DBT_KB31 |
Im. Dedesignation Recl. Hedging Reserve (positive) |
|
DBT_K032 |
Reclassification Effective / Hedging Reserve (negative) |
DBT_KB32 |
Im. Dedesignation Recl. Hedging Reserve (negative) |
|
DBT_K033 |
Reclassification Effective / Cost of Hedg. Res. (positive) |
DBT_KB33 |
Im. Dedesignation Recl. Cost of Hedg. Res. (positive) |
|
DBT_K034 |
Reclassification Effective / Cost of Hedg. Res. (negative) |
DBT_KB34 |
Im. Dedesignation Recl. Cost of Hedg. Res. (negative) |
|
DBT_K035 |
Reset Reclassification Eff. / Hedging Reserve (positive) |
DBT_KB35 |
Im. Dedesignation Recl. Reset Hedging Reserve (positive) |
|
DBT_K036 |
Reset Reclassification Eff. / Hedging Reserve (negative) |
DBT_KB36 |
Im. Dedesignation Recl. Reset Hedging Reserve (negative) |
|
DBT_K037 |
Reset Reclassification Eff. / Cost of Hedg. Res. (positive) |
DBT_KB37 |
Im. Dedesignation Recl. Reset Cost of Hedg. Res. (positive) |
|
DBT_K038 |
Reset Reclassification Eff. / Cost of Hedg. Res. (negative) |
DBT_KB38 |
Im. Dedesignation Recl. Reset Cost of Hedg. Res. (negative) |
See Also
For more information about Hedge Accounting for Exposure Items process, see http://help.sap.com/s4hana_op_1809
Finance Treasury Management Treasury and Risk Management Hedge Management and Accounting Hedge Management Hedge Management and Accounting of Net Open Exposures.