How to use THM11 - Reverse Exposure Expiration

THM11 - Overview

• Transaction Code: THM11

  Description: Reverse 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 > Reverse Exposure Expiration

• • Program: RTHMHR_REVERSE_EXPOS_EXPIRE

    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

THM11 - Details

• SAP Tcode: THM11 - Reverse Exposure Expiration

  
  Overview:
  THM11 is a transaction code used in SAP to reverse the expiration of an exposure. This transaction code is used to reverse the expiration of an exposure that has already been posted. It can also be used to reverse the expiration of an exposure that has not yet been posted. 
  
  Functionality: 
  The THM11 transaction code allows users to reverse the expiration of an exposure that has already been posted or that has not yet been posted. This transaction code can be used to reverse the expiration of exposures that have been posted in the past, as well as exposures that have not yet been posted. The reversal of the expiration will be reflected in the system and will be visible in reports and other documents. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code THM11 in the command field. 
  2. Enter the document number of the exposure you want to reverse the expiration for. 
  3. Enter the date on which you want to reverse the expiration. 
  4. Enter any additional information you may need, such as a reference number or a comment. 
  5. Click “Execute” to save your changes and reverse the expiration of the exposure. 
  
  Other Recommendations: 
  It is important to note that reversing an exposure’s expiration can have serious implications for your business, so it is important to make sure you understand all