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.
See Also
For more information about the trade request, see http://help.sap.com/s4hana_op_1809 under .
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