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TRM, HM, Enhancements in Hedge Management

This feature includes enhancements to the Hedge Management process.

Technical Details

Product Feature is


Country Dependency

Available in all countries/regions

Application Component



SAP S/4HANA 1709 FPS02

Additional Details

The following features are now available as part of the hedge management process:
  • Customize Values for Assignment, Characteristics, and Internal Reference Fields

    You can customize the values for the Assignment, Characteristics, and Internal Reference fields available on Administration tab in financial transaction data. If you use these fields for the automatic derivation of hedging classifications, you activate a check for the hedging instruments allowed in the Hedge Management and Accounting for Exposure Items process to ensure that only the customized values are entered in the fields.

  • Withdrawal of Dedesignation Request

    The process of dedesignation requests has been enhanced. You can withdraw a released dedesignation request.

    See also: TRM, HM, HACC (FX Risk), Enhancements to Hedge Accounting for Exposure Items (FX Risk)

Effects on Existing Data

  • Within the Manage Layout function of the Hedge Management Cockpit, the new Filters tab is available.

  • On the results screen of the Hedge Management Cockpit, the new Filter area is available.

  • Within the Process Hedge Request function, the Withdrawn status is available in the Status area. The Process pushbutton provides the Withdraw function for released dedesignation requests.

  • In addition, you can enter the Dedesignation Date on the General tab of the dedesignation request.

  • On the General tab of swap requests, you now enter the Target Value Date to which you want to swap instead of a target period. The target period is automatically determined from the entered target value date.

Effects on Customizing

In Customizing of the Transaction Manager under Start of the navigation pathGeneral Settings Next navigation step Transaction Management Next navigation step Values for Fields on Administration TabEnd of the navigation path, the following new activities are available:

  • Define Values for Assignment Field

  • Define Values for Characteristics Field

  • Define Values for Characteristics Field

  • Activate Check of Entered Values for Product Types/Fields

See Also

For more information, see http://help.sap.com/s4hana_op_1709_002 Start of the navigation pathProduct Assistance Next navigation step Enterprise Business Applications Next navigation step Finance Next navigation step Treasury and Financial Risk Management Next navigation step Treasury and Risk ManagementEnd of the navigation path. Search for Hedge Management and Accounting of Net Open Exposures (FX Risk).