How to use THM30 - Define NPVs on Inception Date

SAP Transaction Code - Details

• Transaction Code: THM30

  Description: Define NPVs on Inception Date

  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 > Closing Operations in Hedge Accounting for Exposures > Closing > Define Net Present Values on Inception Date

• • Program: RTHMHR_NPV_ON_INCEP_DATE

    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: THM30 - Define NPVs on Inception Date

  
  Overview:
  The SAP transaction code THM30 is used to define the net present value (NPV) of a contract on its inception date. This transaction code is part of the SAP Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  The THM30 transaction code allows users to define the NPV of a contract on its inception date. This is done by entering the contract details, such as the currency, interest rate, and duration of the contract. The NPV is then calculated based on these parameters. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code THM30 in the command field. 
  2. Enter the contract details, such as currency, interest rate, and duration of the contract. 
  3. Click “Calculate” to calculate the NPV of the contract on its inception date. 
  4. Click “Save” to save the NPV calculation results. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SAP Treasury and Risk Management (TRM) module before using this transaction code. Additionally, users should ensure that all contract details are entered accurately in order to get an accurate NPV calculation result.