TRM, E-HA, Assigning Hedging Instruments with Different Signs
With this function, you can assign hedging instruments with different plus/minus signs to a hedged item in a hedging relationship with the risk category Exchange Rate Risk
. This allows you to avoid overhedging.
When assigning hedging instruments, note that the total of all designated amounts of the assigned hedging instruments must not have the same plus/minus sign as the hedged item.
Technical Details
Technical Name of the Product Feature | TRM_EHA_3 |
|---|---|
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 | FIN_TRM_LR_FI_AN_5 |
Effects on Existing Data
The function Hedge Plan
(transaction THMEX
) has been changed for hedge plans with the risk category Exchange Rate Risk
. In the case of such hedge plans, it is now possible to designate hedging instruments that have the same plus/minus sign as the hedged item.
More Information
Documentation of the business function TRM, Enhancements in Hedge Accounting for Exposures