Settings in Treasury and Risk ManagementTo be able to use the automatic integration with Logistics
, you need to make the following settings in Customizing under . For more information, see Setting Up Exposure Management 2.0 and the documentation for the respective Customizing activities.
For the exposure notifications received from Logistics, you must make the settings that are described under .
Under , you use various criteria to specify which exposure activity type and which transaction category are assigned to the incoming exposure notifications.
You can use the BAdI: Change Assignment of Exposure Activity Type and Exposure Category
to change this assignment on the basis of additional criteria.
You also need to have defined physical commodities in Customizing. For more information, see Physical Commodity and DCS-Based Market Data Management.
You need to create commodity master data in the area menu under (transaction FCZZ).
Note
If you have not used Treasury and Risk Management
previously, you must also make settings in Customizing for the financial instruments that you want to use to hedge your risks.