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FIN_TRM_LR_FI_AN: Hedge Foreign Investment with Money Market Transactions (New) ( RELNTRM_603_LR_FI_AN_32 )

FIN_TRM_LR_FI_AN: Hedge Foreign Investment with Money Market Transactions (New) ( RELNTRM_603_LR_FI_AN_32 )

TXBHW - Original Tax Base Amount in Local Currency   General Material Data  
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Short text

FIN_TRM_LR_FI_AN: Hedge Foreign Investment with Money Market Transactions (New)

Use

As of SAP Enhancement Package 3 for SAP ERP 6.0(EA-FINSERV 603), Business Function TRM: Hedge Accounting, New Financial Products, New Key Figures, you can use the following new functions in the Hedge Accounting for Exposures area of the Transaction Manager.

  • To hedge a net investment for a foreign subsidiary you can now also specify a money market transaction as a hedging instrument.
  • You can now also use the calculation category 001 for the effectiveness test for money market transactions.

Further Information

For more information, see the SAP Library by choosing Treasury and Risk Management → Transaction Manager → Hedge Accounting for Exposures → Hedging Relationships.Refer also to the SAP notes 967104and 967496.and 967496.






ROGBILLS - Synchronize billing plans   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1324 Date: 20240523 Time: 065116     sap01-206 ( 26 ms )