Reverse a Single Hedging Relationship Dedesignation
Use
You can use this function to reverse the dedesignations for a group of hedging relationships.
Activities
Enter your selection criteria in the following entry fields:
Company Code
Transaction
Hedge Item ID
The system determines the dedesignated hedging relationships. Choose Execute to select the dedesignations you want to reverse.
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.