What's New Viewer - SAP S/4HANA

Trade Request

This feature enables you to use the trade request. This new entity is automatically created after you have created an FX hedge request in the Hedge Management Cockpit (TOENE) and released it with the Process Hedge Request function (TOEHREQO). The trade request can then be retrieved from the treasury management integration for trading platforms application.

Technical Details

Product Feature is

New

Country Dependency

Valid for all countries

Application Component

FIN-FSCM-TRM

Availability

SAP S/4HANA 1809

Effects on Existing Data

The user interface of the Define Hedging Area function (TOE_HEDGING_AREA) has been enhanced with the Activate Trading Platform Integration checkbox.

When you have selected this checkbox, trade requests are automatically created when you have set the status of an FX hedge request to Released.

The treasury management integration for trading platforms application can then receive the trade requests and process them further before they are sent to an external trading platform.

See Also

For more information about the trade request, see http://help.sap.com/s4hana_op_1809 under Start of the navigation pathProduct Assistance Next navigation step Finance Next navigation step Treasury Management Next navigation step Treasury and Risk Management Next navigation step Foreign Exchange Risk Management Next navigation step Hedge Management Next navigation step Hedge Management and Accounting of Net Open Exposures (FX Risk) Next navigation step Hedge Management Cockpit Next navigation step Hedge RequestEnd of the navigation path.

For more information about the treasury management integration for trading platforms application, see the product documentation at https://help.sap.com/viewer/p/TREASURY_MANAGEMENT_INTEGRATION_FOR_TRADING_PLATFORMS