How to use THM14 - Hedging Relationship Dedesignation

SAP Transaction Code - Details

• Transaction Code: THM14

  Description: Hedging Relationship Dedesignation

  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 > Hedging Relationship Dedesignation

• • Program: RTHMHR_HR_SETTLEMENT

    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

Smart SAP Assistant

• SAP Tcode: THM14 - Hedging Relationship Dedesignation

  
  Overview:
  The SAP transaction code THM14 is used to deselect a hedging relationship in the SAP system. This transaction code is used to remove a hedging relationship between two financial instruments, such as a derivative and its underlying asset. 
  
  Functionality: 
  The THM14 transaction code allows users to deselect a hedging relationship in the SAP system. This transaction code is used to remove a hedging relationship between two financial instruments, such as a derivative and its underlying asset. The transaction code also allows users to view the details of the hedging relationship, including the date of designation, the type of hedging relationship, and the amount of the hedge. 
  
  Step-by-step How to Use: 
  1. Enter the THM14 transaction code into the SAP system. 
  2. Select the hedging relationship that you want to deselect. 
  3. Enter the date of designation for the hedging relationship. 
  4. Enter the type of hedging relationship that you want to deselect. 
  5. Enter the amount of the hedge that you want to deselect. 
  6. Confirm your entries and save your changes. 
  
  Other Recommendations: 
  It is important to note that once a hedging relationship has been deselected, it cannot be reversed or reinstated in the SAP system. Therefore, it is important to ensure that all entries are correct before confirming and saving your changes. Additionally, it is recommended that users consult with their financial advisors before deselecting any hedging relationships in order to ensure that they are making an informed decision.