How to use THM10 - Exposure Expiration

THM10 - Overview

• Transaction Code: THM10

  Description: Exposure Expiration

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Accounting for Exposures > Risks Expiration > Exposure Expiration

• • Program: RTHMHR_EXPOSURE_EXPIRY

    Screen: 1000

    Authorization Object:

  • Development Package: FTHM_REPORTING

    Package Description: Reporting environment for FAS133

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

THM10 - Details

• SAP Tcode: THM10 - Exposure Expiration

  
  Overview:
  THM10 is a transaction code used in SAP to manage the expiration of exposures. It is used to set the expiration date for exposures and to delete expired exposures. 
  
  Functionality: 
  THM10 allows users to set the expiration date for exposures and delete expired exposures. This transaction code is used to ensure that exposures are not kept open for too long and that they are properly managed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code THM10 in the command field. 
  2. Select the exposure you want to manage. 
  3. Enter the expiration date for the exposure. 
  4. Click “Save” to save your changes. 
  5. To delete an expired exposure, select it and click “Delete”. 
  
  Other Recommendations: 
  It is important to regularly check for expired exposures and delete them as soon as possible. This will help ensure that your system is up-to-date and that all exposures are properly managed.