How to use THM86 - Hedge Relationship Documentation

SAP Transaction Code - Details

• Transaction Code: THM86

  Description: Hedge Relationship Documentation

  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 > Hedging Relationship Documentation

• • Program: RTHMHR_SELECT_HR_DOCU

    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: THM86 - Hedge Relationship Documentation

  
  Overview:
  THM86 is a transaction code used in SAP to document hedge relationships. It is used to document the hedging relationship between a hedging instrument and the hedged item. This transaction code is part of the Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  THM86 allows users to document the hedging relationship between a hedging instrument and the hedged item. This includes entering details such as the hedging instrument, the hedged item, and the hedge ratio. The transaction code also allows users to view existing hedge relationships and make changes if necessary. 
  
  Step-by-step How to Use: 
  1. Enter THM86 in the SAP command field. 
  2. Select “Create” from the menu bar. 
  3. Enter details such as the hedging instrument, the hedged item, and the hedge ratio. 
  4. Select “Save” from the menu bar to save your changes. 
  5. To view existing hedge relationships, select “Display” from the menu bar. 
  6. To make changes to an existing hedge relationship, select “Change” from the menu bar. 
  7. Enter your changes and select “Save” from the menu bar to save them. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into THM86 are accurate and up-to-date in order to ensure that all hedge relationships are properly documented and tracked. Additionally, it is important to regularly review existing hedge relationships in order to ensure that they are still valid and up-to-date.