How to use AFO_FOI_DER_POS2 - FO Int.: Deriv. - Class Pos. in FA

SAP Transaction Code - Details

• Transaction Code: AFO_FOI_DER_POS2

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

  Release: S/4HANA and ECC 6

• • Program: RAFODR_POS201

    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_POS2 - FO Int.: Deriv. - Class Pos. in FA

  
  Overview: 
  AFO_FOI_DER_POS2 is a SAP transaction code used to manage the classification of derivative positions in Financial Accounting (FI). It is part of the Financial Instruments (FI-FIA) component within the SAP ERP system. 
  
  Functionality: 
  This transaction code allows users to classify derivative positions in FI according to their characteristics. This includes classifying derivatives according to their type, such as options, futures, and swaps. It also allows users to assign a risk category to each position, such as low, medium, or high risk. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code AFO_FOI_DER_POS2 into the command field. 
  2. Select the derivative position you wish to classify. 
  3. Select the type of derivative from the drop-down menu. 
  4. Assign a risk category to the position from the drop-down menu. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all derivative positions are properly classified in order to accurately reflect their risk profile in Financial Accounting (FI). Additionally, it is important to regularly review and update the classification of derivatives in order to ensure that they remain up-to-date with current market conditions.