How to use FTR_DERIVE_EXP_HEDGE - Define Trfr Rules: Exp. to Hedg.Mgmt

SAP Transaction Code - Details

• Transaction Code: FTR_DERIVE_EXP_HEDGE

  Description: Define Trfr Rules: Exp. to Hedg.Mgmt

  Release: S/4HANA and ECC 6

• • Program: RFTR_TEX_DERIVE_EXP_TO_HEDGE

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_EXPOSURE_MANAGEMENT

    Package Description: NeXt Exposure Management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FTR_DERIVE_EXP_HEDGE - Define Trfr Rules: Exp. to Hedg.Mgmt

  
  Overview: 
  FTR_DERIVE_EXP_HEDGE is a SAP transaction code used to define transfer rules for exposure to hedging management. This transaction code is used to create and maintain transfer rules for the transfer of exposure data from the Risk Management component to the Hedging Management component. 
  
  Functionality: 
  The FTR_DERIVE_EXP_HEDGE transaction code allows users to define transfer rules for exposure data from the Risk Management component to the Hedging Management component. This transaction code enables users to define which exposures should be transferred, as well as the criteria for transferring them. The transfer rules can be used to determine which exposures should be transferred and when they should be transferred. 
  
  Step-by-step How to Use: 
  1. Access the FTR_DERIVE_EXP_HEDGE transaction code by entering it into the command field in SAP. 
  2. Select the “Create” button to create a new transfer rule. 
  3. Enter the details of the transfer rule, such as the source and target components, as well as any criteria for transferring exposures. 
  4. Select “Save” to save the transfer rule. 
  5. Select “Activate” to activate the transfer rule. 
  6. Select “Test” to test the transfer rule and ensure that it is working correctly. 
  7. Select “Execute” to execute the transfer rule and transfer exposures from Risk Management to Hedging Management. 
  
  Other Recommendations: 
  It is recommended that users test their transfer rules before activating them, in order to ensure that they are working correctly and that all exposures are being transferred correctly. Additionally, users should regularly review their transfer rules and update them as needed in order to ensure that they are up-to-date and accurate.