How to use THM12 - Hedge Plan Expiration

THM12 - Overview

• Transaction Code: THM12

  Description: Hedge Plan 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 > Hedge Plan Expiration

• • Program: RTHMHR_PLANNER_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

THM12 - Details

• SAP Tcode: THM12 - Hedge Plan Expiration

  
  Overview:
  THM12 is a transaction code used in SAP to manage the expiration of hedge plans. It allows users to view and manage the expiration of hedge plans, as well as to create new ones. 
  
  Functionality: 
  THM12 enables users to view and manage the expiration of hedge plans. It allows users to view the details of existing hedge plans, such as the start and end dates, and to create new ones. The transaction code also allows users to delete existing hedge plans. 
  
  Step-by-step How to Use: 
  1. Enter THM12 in the command field. 
  2. Select the “Hedge Plan Expiration” option from the menu. 
  3. Select an existing hedge plan or create a new one. 
  4. Enter the details of the hedge plan, such as start and end dates, and save it. 
  5. To delete an existing hedge plan, select it from the list and click on the “Delete” button. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of THM12 before using it, as it can be complex to use for those who are not familiar with it. Additionally, users should ensure that they have all necessary information before creating or deleting a hedge plan, as this can have significant implications for their business operations.