How to use THM10 - Verfall der Exposure


THM10 - Overview

  • Transaction Code: THM10

    Description: Verfall der Exposure

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Accounting for Exposures > Risks Expiration > Exposure Expiration
  • Show technical details Hide technical details
    • Program: RTHMHR_EXPOSURE_EXPIRY

      Screen: 1000

      Authorization Object:

    • Development Package: FTHM_REPORTING

      Package Description: Reporting environment for FAS133

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM

      Description: Transaction Manager


THM10 - Details

  • SAP Tcode: THM10 - Verfall der Exposure
    
    Overview:
    THM10 is a transaction code used in SAP to manage the expiration of exposures. It is used to set the expiration date for exposures and to delete expired exposures. 
    
    Functionality: 
    THM10 allows users to set the expiration date for exposures and delete expired exposures. This transaction code is used to ensure that exposures are not kept open for too long and that they are properly managed. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code THM10 in the command field. 
    2. Select the exposure you want to manage. 
    3. Enter the expiration date for the exposure. 
    4. Click “Save” to save your changes. 
    5. To delete an expired exposure, select it and click “Delete”. 
    
    Other Recommendations: 
    It is important to regularly check for expired exposures and delete them as soon as possible. This will help ensure that your system is up-to-date and that all exposures are properly managed.

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THM10 - Related Tcodes

  • THIPAA - For checking past certificates...

  • TGPER - Bearbeiten Trennungsgeld...

  • THM11 - Verfall der Exposure stornieren...

  • THM12 - Verfall des Sicherungsplans...


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