What's New Viewer - SAP S/4HANA

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 Start of the navigation pathTreasury and Risk Management Next navigation step Transaction Manager Next navigation step General Settings Next navigation step Accounting Next navigation step Derived Business Transactions Next navigation step Update TyesEnd of the navigation path 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.

Overview Reclassification Update Types and Alternative Reclassification Update Types relevant for Premature Dedesignation after Balance Sheet Recognition Date

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 Start of the navigation pathFinance Next navigation step Treasury 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 ExposuresEnd of the navigation path.