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RFTBSI10 - Collective Processing: Forex Hedges

ABAP Short Reference   CPI1466 during Backup  
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Description

The report gives you an overview of existing forex hedges which meet the selection criteria you entered. You can branch from this list to process individual hedge transactions.

Requirements

Hedges must fulfil the selection criteria you have chosen. If no matching hedges are found, the system does not generate an overview.

You can restrict the selection using additional options such as the check boxes for displaying hedges, e.g.

• 'if unallocated amount exists'. Here the system finds hedges with an unallocated amount which is less than zero for sales and greater than zero for purchases.

• 'if fully allocated'. The system only finds hedges where the 'unallocated amount' is equal to zero.

• 'buy transaction currency'. Here the system only finds hedges in which the transaction currency is bought and the base currency is sold.

• 'sell transaction currency'. Here the system only finds hedges in which the transaction currency is sold and the base currency is purchased.

If you mark the check box 'with allocations', you get a list of all allocations (e.g. FI documents) relating to a hedge.

You can also search for hedges with a specific status, e.g. all hedges which have been 'reversed'.

Output

Hedges are sorted per:

• company code

• currency pair

• sales

• purchases

• hedge date

• hedge number

For each hedge, the system displays lines for the actual hedge, its 'allocated' and 'unallocated' amounts.

Allocations which have been 'reversed' or 'replaced' are not included in the calculation of allocated/unallocated amounts.

Addresses (Business Address Services)   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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