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FIN_TRM_LR_FI_AN: Documentation for Hedging Relationships (New) ( RELNTRM_603_LR_FI_AN_15 )

FIN_TRM_LR_FI_AN: Documentation for Hedging Relationships (New) ( RELNTRM_603_LR_FI_AN_15 )

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FIN_TRM_LR_FI_AN: Documentation for Hedging Relationships (New)

Use

As of SAP ECC 6.0, Enterprise Extension Financial Services, Enhancement Package 3 (EA-FINSERV 603), business function TRM: Hedge Management, New Financial Products, New Key Figures, you can create documentation for your hedging relationships. You can display and print out the documentation using the following functions:

  • In Hedge Accounting for Exposures (transaction THMEX), you can display and print documentation for a hedging relationship.
  • You can also use transaction Hedging Relationship Documentation (THM86) to print documents for multiple hedging relationships, based on your selection criteria.

Effects on Customizing

In Customizing for the Transaction Manager, you can define rules for assigning PDF forms to the factors of a hedging relationship for the purpose of displaying that hedging relationship. Choose Hedge Accounting for Exposures (E-HA) -> Documentation -> Assign Forms to Hedging Relationships.

Note: You can use PDF form TR_F_THA_HR or copy it using transaction SFP and then adjust it to meet your requirements.

Further Information

For more information, see Customizing for the Transaction Manager by choosing Hedge Accounting for Exposures → Documentation → Assign Forms to Hedging Relationships.

Read the documentation on PDF forms in transaction SFP.






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