How to use THM81 - OCI per Hedging Relationship

SAP Transaction Code - Details

• Transaction Code: THM81

  Description: OCI per Hedging Relationship

  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 > Information Systems > Account Balances

• • Program: RTPM_DTIL_OCI_POSTINGS

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_INCOME_LEDGER

    Package Description: Treasury: Income Ledger

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-AC

    Description: Transfer to Financial Accounting

Smart SAP Assistant

• SAP Tcode: THM81 - OCI per Hedging Relationship

  
  Overview:
  THM81 is a transaction code used in SAP to manage hedging relationships. It is part of the Treasury and Risk Management (TRM) module and is used to create, maintain, and display hedging relationships between open items and hedging instruments. 
  
  Functionality: 
  THM81 allows users to create, maintain, and display hedging relationships between open items and hedging instruments. This includes creating new hedging relationships, changing existing ones, and displaying the details of existing hedging relationships. The transaction code also allows users to view the status of the hedging relationship, such as whether it is active or inactive. 
  
  Step-by-step How to Use: 
  1. Enter THM81 in the command field. 
  2. Select the “Create” option to create a new hedging relationship. 
  3. Enter the details of the open item and the hedging instrument that you want to link together. 
  4. Select “Save” to save the new hedging relationship. 
  5. To view an existing hedging relationship, select “Display” from the menu and enter the details of the open item or hedging instrument that you want to view. 
  6. To change an existing hedging relationship, select “Change” from the menu and enter the details of the open item or hedging instrument that you want to change. 
  7. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that THM81 should only be used by users who are familiar with managing hedging relationships in SAP. Additionally, it is important to ensure that all changes made using this transaction code are properly documented for future reference.