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  2. Treasury and Risk Management
  3. Balance Sheet FX Risk Overview - Based on Snapshots


What is 'Balance Sheet FX Risk Overview - Based on Snapshots' in SAP FIN-FSCM-TRM - Treasury and Risk Management?


Balance Sheet FX Risk Overview - Based on Snapshots - Overview

  • Component: FIN-FSCM-TRM

  • Component Name: Treasury and Risk Management

  • Description: Provides an overview of hedge management of balance sheet FX risk based on snapshot data by displaying the total net open amount in the different transaction currencies and the contributing key figure types Net Exposure of Snapshot, Hedged Amount, and Open B/S Hedge Request of Snapshot.


Balance Sheet FX Risk Overview - Based on Snapshots - Details


  • Key Concepts: Balance Sheet FX Risk Overview - Based on Snapshots is a component of the SAP Treasury and Risk Management (FIN-FSCM-TRM) module. It provides an overview of the foreign exchange (FX) risk exposure of a company’s balance sheet. This overview is based on snapshots of the balance sheet at different points in time.
    How to use it: The Balance Sheet FX Risk Overview - Based on Snapshots component can be used to identify and analyze FX risk exposure in a company’s balance sheet. It allows users to view snapshots of the balance sheet at different points in time, and compare them to identify changes in FX risk exposure. The component also provides detailed information about each snapshot, such as the currency composition of the balance sheet, and the amount of FX risk exposure.
    Tips & Tricks: When using the Balance Sheet FX Risk Overview - Based on Snapshots component, it is important to remember that it only provides an overview of the FX risk exposure in a company’s balance sheet. To get a more detailed understanding of the FX risk exposure, users should use other components of the FIN-FSCM-TRM module, such as the Balance Sheet FX Risk Analysis component.
    Related Information: For more information about the Balance Sheet FX Risk Overview - Based on Snapshots component, please refer to the SAP Help Portal (https://help.sap.com/viewer/product/SAP_FIN_FSCM_TRM/).

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Balance Sheet FX Risk Overview - Based on Snapshots - Related SAP Terms

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