How to use THM82 - Hedge plan overview


THM82 - Overview

  • Transaction Code: THM82

    Description: Hedge plan overview

    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 > Hedge Plan Overview
  • Show technical details Hide technical details
    • Program: RTHMHR_OVERVIEW_PLANNER

      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


THM82 - Details

  • SAP Tcode: THM82 - Hedge plan overview
    
    Overview:
    THM82 is a transaction code used in SAP to view the hedge plan overview. This transaction code is used to view the details of a hedge plan, such as the hedging instruments, hedging ratios, and hedging amounts. It also allows users to view the status of the hedge plan and any open positions. 
    
    Functionality: 
    THM82 provides an overview of the hedge plan and its associated details. It displays the hedging instruments, hedging ratios, and hedging amounts for each hedge plan. It also shows the status of the hedge plan and any open positions. Additionally, it allows users to view the details of each hedge plan, such as the start date, end date, and currency. 
    
    Step-by-step How to Use: 
    1. Enter transaction code THM82 in the SAP command field. 
    2. Select the desired hedge plan from the list of available plans. 
    3. View the details of the selected hedge plan, such as the hedging instruments, hedging ratios, and hedging amounts. 
    4. View the status of the hedge plan and any open positions. 
    5. View additional details of each hedge plan, such as start date, end date, and currency. 
    6. Exit transaction code THM82 when finished viewing details. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with SAP transaction codes before using them in order to ensure that they are using them correctly and efficiently. Additionally,

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THM82 - Related Tcodes

  • THM81 - OCI per Hedging Relationship...

  • THM80 - Effectiveness test...

  • THM83 - Hedging Relationships per Derivative...

  • THM84 - Prematurely Reclassified OCI...


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