How to use TB02 - Change forex hedge

SAP Transaction Code - Details

• Transaction Code: TB02

  Description: Change forex hedge

  Release: S/4HANA and ECC 6

• • Program: SAPMF70D

    Screen: 1000

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TB02 - Change forex hedge

  
  Overview:
  TB02 is a transaction code used in SAP to change the foreign exchange hedge of a company. It is used to adjust the hedging parameters of a company’s foreign exchange transactions. This transaction code is used to manage the risk associated with foreign exchange transactions. 
  
  Functionality: 
  TB02 allows users to adjust the hedging parameters of their foreign exchange transactions. This includes setting the hedge rate, hedge amount, and hedge currency. It also allows users to set up automatic hedging for future transactions. 
  
  Step-by-step How to Use: 
  1. Enter TB02 in the command field and press enter. 
  2. Select the company code for which you want to change the forex hedge. 
  3. Enter the new hedge rate, hedge amount, and hedge currency. 
  4. Select “Save” to save your changes. 
  5. Select “Activate” to activate the new forex hedge settings. 
  
  Other Recommendations: 
  It is important to regularly review and update your forex hedging settings in order to ensure that your company is adequately protected from foreign exchange risks. Additionally, it is important to consult with a financial advisor or other expert before making any changes to your forex hedging settings.