How to use AFO_FOI_DER_POS1 - FO Int.: Deriv. - Class Pos. in SA

SAP Transaction Code - Details

• Transaction Code: AFO_FOI_DER_POS1

  Description: FO Int.: Deriv. - Class Pos. in SA

  Release: S/4HANA and ECC 6

• • Program: RAFODR_POS101

    Screen: 1000

    Authorization Object:

  • Development Package: CFM_AFO

    Package Description: Financial Object

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: AFO_FOI_DER_POS1 - FO Int.: Deriv. - Class Pos. in SA

  
  Overview: 
  AFO_FOI_DER_POS1 is a SAP transaction code used to manage derivatives in the Financial Instruments (FI) module. It is used to classify positions in the derivatives market and to provide a comprehensive overview of the derivatives portfolio. 
  
  Functionality: 
  AFO_FOI_DER_POS1 allows users to view and manage derivatives positions in the FI module. It provides an overview of the derivatives portfolio, including details such as the type of derivative, its value, and its risk profile. It also allows users to classify positions according to their risk profile, enabling them to better manage their derivatives portfolio. 
  
  Step-by-step How to Use: 
  1. Access AFO_FOI_DER_POS1 from the SAP menu. 
  2. Enter the relevant details for the derivative position, such as its type, value, and risk profile. 
  3. Select the “Classify” button to classify the position according to its risk profile. 
  4. Select “Save” to save the changes made to the position. 
  5. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with AFO_FOI_DER_POS1 before using it, as it can be a complex tool to use. Additionally, users should ensure that they are aware of any applicable regulations or laws when managing derivatives positions in order to ensure compliance with all relevant requirements.