How to use TB18 - Hedged underlyings

TB18 - Overview

• Transaction Code: TB18

  Description: Hedged underlyings

  Release: S/4HANA and ECC 6

• • Program: RFTBSI18

    Screen: 1000

    Authorization Object:

  • Development Package: FTH

    Package Description: Application development R/3 treasury hedging

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

TB18 - Details

• SAP Tcode: TB18 - Hedged underlyings

  
  Overview:
  TB18 is a transaction code in SAP that is used to manage hedged underlyings. It allows users to view and maintain the hedged underlying data for a particular hedging instrument. This includes the underlying asset, the hedge ratio, and the hedge currency. 
  
  Functionality: 
  TB18 enables users to view and maintain the hedged underlying data for a particular hedging instrument. This includes the underlying asset, the hedge ratio, and the hedge currency. The transaction code also allows users to create new hedging instruments and to delete existing ones. 
  
  Step-by-step How to Use: 
  1. Enter TB18 in the command field of the SAP Easy Access screen. 
  2. Select the “Create” button to create a new hedging instrument. 
  3. Enter the required data such as the underlying asset, hedge ratio, and hedge currency. 
  4. Select “Save” to save your changes. 
  5. To delete an existing hedging instrument, select the “Delete” button and confirm your selection. 
  
  Other Recommendations: 
  It is important to note that TB18 should only be used by experienced users who understand how hedging works and how it affects financial statements. Additionally, it is important to ensure that all data entered into TB18 is accurate and up-to-date in order to ensure accurate financial reporting.