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THM_RISIKO - Settings for Transfer of Risk Objects

THM_RISIKO - Settings for Transfer of Risk Objects

ROGBILLS - Synchronize billing plans   General Data in Customer Master  
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In this Customizing activity, you determine which transaction categoriesthe exposures obtain, depending on the cash flow types.

Note

Using transaction THMRO - Exposure Upload from External Source, you can transfer generic transactions (risk objects) as exposures to Hedge Accounting for Exposures.

The transfer program only uses the definitions in this table if they are related to currency risks and net capital investment.

You have created the cash flow types that you want to use for the relevant generic transactions in the Customizing activity Define Cash Flow Types and Assign Cash Flow Indicators.

The table is delivered without default settings.

  1. Choose New Entries.
  2. Specify the cash flow type and the transaction category.
  3. Save your entries.






Vendor Master (General Section)   General Material Data  
This documentation is copyright by SAP AG.

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