How to use THMFLOWT_FX - DER_Flowtypes E-HA

SAP Transaction Code - Details

• Transaction Code: THMFLOWT_FX

  Description: DER_Flowtypes E-HA

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTHM

    Package Description: Hedge Management - central objects

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: THMFLOWT_FX - DER_Flowtypes E-HA

  
  Overview:
  THMFLOWT_FX - DER_Flowtypes E-HA is a SAP transaction code used to maintain the flow types for the Derivative Accounting Engine (E-HA). It is used to define the flow types for the Derivative Accounting Engine (E-HA) and to assign them to the relevant derivative instruments. 
  
  Functionality: 
  This transaction code allows users to maintain the flow types for the Derivative Accounting Engine (E-HA). It enables users to define the flow types for the Derivative Accounting Engine (E-HA) and assign them to the relevant derivative instruments. This ensures that all derivative instruments are accounted for correctly. 
  
  Step-by-step How to Use: 
  1. Enter THMFLOWT_FX - DER_Flowtypes E-HA in the SAP command field. 
  2. Select “Create” from the menu bar. 
  3. Enter a name for the flow type and select “Save”. 
  4. Select “Assign” from the menu bar and enter the relevant derivative instrument. 
  5. Select “Save” and “Activate” to complete the process. 
  
  Other Recommendations: 
  It is important to ensure that all flow types are assigned correctly in order to ensure accurate accounting of all derivative instruments. It is also recommended that users regularly review and update their flow types as needed in order to ensure accuracy and compliance with accounting standards.