How to use THM58 - Automatische EK-Reklassifikation

THM58 - Overview

• Transaction Code: THM58

  Description: Automatische EK-Reklassifikation

  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 > Closing Operations in Hedge Accounting for Exposures > Accounting > Automatic EC Reclassification

• • Program: RTHMHR_AUTO_EQU_RECLASS

    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

THM58 - Details

• SAP Tcode: THM58 - Automatische EK-Reklassifikation

  
  Overview:
  THM58 is an SAP transaction code used to automatically reclassify exchange rate differences in the General Ledger. This transaction code is used to ensure that the exchange rate differences are correctly posted in the General Ledger. 
  
  Functionality: 
  THM58 allows users to automatically reclassify exchange rate differences in the General Ledger. This transaction code is used to ensure that the exchange rate differences are correctly posted in the General Ledger. The transaction code also allows users to view and analyze the exchange rate differences that have been posted in the General Ledger. 
  
  Step-by-step How to Use: 
  1. Enter THM58 in the SAP command field. 
  2. Select the company code for which you want to reclassify exchange rate differences. 
  3. Select the currency for which you want to reclassify exchange rate differences. 
  4. Enter the date range for which you want to reclassify exchange rate differences. 
  5. Select the account type for which you want to reclassify exchange rate differences. 
  6. Select the account number for which you want to reclassify exchange rate differences. 
  7. Select the posting period for which you want to reclassify exchange rate differences. 
  8. Select the posting key for which you want to reclassify exchange rate differences. 
  9. Enter the amount of exchange rate difference that needs to be reclassified in the General Ledger. 
  10. Click on “Execute” button to start automatic