TRM, E-HA, Documentation on Hedged Item Level
With this function, you can also create at the hedged item level documentation for hedging relationships (transaction THM86
) of a hedge plan with the risk category Exchange Rate Risk
. In this way, the documentation contains information about the hedging relationship, the hedge plan, and the hedged item, as well as information about all designated hedging instruments for 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 |
Required Business Function |
|
Effects on Existing Data
The Documentation
function (transaction THM86
) has been enhanced. For hedging relationships of a hedge plan with the risk category Exchange Rate Risk
, you can now decide on the level at which you would like to create documentation: at the level of the hedging instrument or at the level of the hedged item.
Documentation at the Hedging Instrument Level
As was already the case with the previous function, the documentation is created for one hedging instrument and the relevant hedged item.
Documentation on Hedged Item Level
In this case, documentation is created for a hedged item and for all hedging instruments assigned to that hedged item.
Before you can use this function, you need to create a new entry for the company code, the valuation area, and the risk category Exchange Rate Risk
and assign the new form TR_F_THA_HREL
. You perform these steps in Customizing under 
Transaction Manager
General Settings
Hedge Accounting for Exposures
Documentation
Assign Forms to Hedging Relationships
.
If you would like to make changes to the form, you can copy the form and make your changes to the copied version.
More Information
Documentation of the business function TRM, Enhancements in Hedge Accounting for Exposures