This function reverses the dissolution of a single hedging relationship.

Before you can reverse the dissolution of a hedging relationship, you must first check the status of the derivative. The dissolution cannot be reversed if the derivative has been fully assigned to other hedging relationships, or if the derivative has been valued since dissolution of the hedging relationship. If both checks are successful, you can reverse the OCI reclassification that was carried out when the hedging relationship was dissolved and create a new version of the hedging relationship. The new version should correspond to the version before dissolution. The system displays the results of the reversal, or the reason why it was unable to perform the reversal.

The system determines the hedging relationship on the basis of the values you enter for key fields (such as company code, derivative and number of the hedged item). You can use the Test run indicator to test the reversal before you update the database.

1. Enter your selection criteria in the following entry fields:

1. Company Code
2. Transaction
3. Hedge Item ID
4. CFM Reversal Reason

2. You can simulate the reversal by setting the Test Run indicator. In this case, the system displays the data, but no changes are made to the database. If you do not set this indicator, the reversal is saved to the database.