Entering content frameFunction documentation Retrospective Effectiveness Assessment Locate the document in its SAP Library structure

Use

With this report you can select hedging relationships that have proved ineffective over the most recent assessment period and dissolve them.

Activities

  1. Choose Hedge Management ® Hedge Management Period-End Activities ® Retrospective Effectiveness Assessment.

    2. The Retrospective Effectiveness Assessment screen appears.

  2. Enter your selection criteria in the following entry fields:
    1. Company Code
    2. Hedge Plan ID
    3. Hedge Item
    4. Hedge Category
    5. Transaction
    6. Product Type
    7. Valuation Key Date
  3. Choose Program ® Execute.
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