How to use TIS_IFRS7_1 - Foreign Exchange Risk Reporting

SAP Transaction Code - Details

• Transaction Code: TIS_IFRS7_1

  Description: Foreign Exchange Risk Reporting

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > IFRS 7 > Currency Risks
  • Information Systems > Accounting > Treasury > Regulatory Reporting > IFRS 7 > Currency Risks
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > IFRS 7 > Currency Risks

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTI_LDB

    Package Description: Logical Databases for the R/3 CFM Information System

    Parent Package: FS_TRM

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

    Description: Information System

Smart SAP Assistant

• SAP Tcode: TIS_IFRS7_1 - Foreign Exchange Risk Reporting

  
  Overview: 
  TIS_IFRS7_1 is a SAP transaction code used to report foreign exchange risk. It is part of the SAP Treasury and Risk Management (TRM) module. This transaction code enables users to report foreign exchange risk in accordance with International Financial Reporting Standards (IFRS) 7. 
  
  Functionality: 
  TIS_IFRS7_1 allows users to report foreign exchange risk in accordance with IFRS 7. This includes the ability to identify, measure, and report on foreign exchange risk exposures. The transaction code also provides users with the ability to analyze and monitor foreign exchange risk exposures, as well as to generate reports for management and external stakeholders. 
  
  Step-by-step How to Use: 
  1. Access the TIS_IFRS7_1 transaction code in SAP. 
  2. Enter the relevant parameters for the foreign exchange risk reporting process. 
  3. Select the appropriate reporting period and currency for the report. 
  4. Generate the report by clicking “Execute”. 
  5. Review the generated report and make any necessary adjustments or changes. 
  6. Save the report for future reference or for external stakeholders. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with IFRS 7 before using TIS_IFRS7_1, as this will ensure that they are able to accurately identify, measure, and report on foreign exchange risk exposures in accordance with IFRS 7 requirements. Additionally, users should ensure that they are aware of any changes or updates to IFRS 7 that may affect their reporting process.