How to use FXM_REQUEST - Generate Hedge Requests B/S FX Risk

SAP Transaction Code - Details

• Transaction Code: FXM_REQUEST

  Description: Generate Hedge Requests B/S FX Risk

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Management > Balance Sheet FX Risk > Generate Hedge Request - B/S FX Risk

• • Program: FXM_REQUEST

    Screen: 1000

    Authorization Object:

  • Development Package: FXM_CORE

    Package Description: FX Risk Management Core

    Parent Package: APPL_FIN_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: FXM_REQUEST - Generate Hedge Requests B/S FX Risk

  
  Overview:
  
  FXM_REQUEST is a SAP transaction code used to generate hedge requests for foreign exchange (FX) risk. This transaction code is part of the SAP Foreign Exchange Management (SAP FXM) module, which helps companies manage their FX risk exposure. 
  
  Functionality:
  
  FXM_REQUEST allows users to generate hedge requests for FX risk. This includes creating and managing requests for hedging transactions, such as forward contracts, options, and swaps. The transaction code also allows users to monitor the status of their requests and view the details of each request. 
  
  Step-by-step How to Use:
  
  1. Log into your SAP system and enter the transaction code FXM_REQUEST in the command field. 
  2. Select the type of request you want to create (e.g., forward contract, option, or swap). 
  3. Enter the details of the request, such as the currency pair, amount, and expiration date. 
  4. Submit the request and monitor its status in the system. 
  5. Once the request is approved, you can view the details of the request in the system. 
  
  Other Recommendations:
  
  It is important to note that FXM_REQUEST is only available to users with access to SAP FXM module. Additionally, it is recommended that users familiarize themselves with the features and functionality of SAP FXM before using this transaction code.