TRM, E-HA, Effectiveness Assessment on Hedged Item Level
With this function, you can also perform at the hedged item level effectiveness assessments (transaction THM80
) for hedging relationships of a hedge plan with the risk category Exchange Rate Risk
. In this case, the system performs the effectiveness assessment for a hedged item and for all hedging instruments assigned to that hedged item.
Technical Details
Technical Name of the Product Feature |
|
|---|---|
The product feature is | New |
Country Dependency | Valid for all countries |
Software Component Version | EA-FINSERV 617 |
Application Component | FIN-FSCM-TRM-TM |
Availability | SAP enhancement package 7 (SP08) for SAP ERP 6.0 |
Prerequisite Business Functions |
|
Effects on Existing Data
The Effectiveness Test
function (transaction THM80
) has been enhanced. Under Perform Assessment
, you can now set the Test on Hedged Item Level
indicator. If you set this checkbox, the effectiveness assessment is performed for the selected hedged object and for all designated hedging instruments. In the assessment, the results of the individual hedging instruments are added together, and the effectiveness test is then performed for the total.
More Information
Documentation of the business function TRM, Enhancements in Hedge Accounting for Exposures