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THM_PLAN - Define Number Ranges for Hedge Plans

In this Customizing activity, you can define one or more number range intervals for hedge plans in each company code. The numbers uniquely identify the hedge plans and can be assigned either automatically or manually.

If you want to generate Hedge Accounting for Exposures data automatically using risk objects, we recommend that you use internal number assignment to create hedge plans.

If you want to assign external indicators when creating hedge plans online, you need to create a second number range interval for external number assignment. Ensure that the two number range intervals do not overlap.

1. Enter the company code for which you want to enter the number range interval.
2. Choose the Intervals pushbutton to change the number range interval.
3. Save your entries.