How to use TIS_IFRS7_D1 - FX Risk Reporting (Detailed)

SAP Transaction Code - Details

• Transaction Code: TIS_IFRS7_D1

  Description: FX Risk Reporting (Detailed)

  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 > Detailed Reports > Currency Risk (Detailed)
  • Information Systems > Accounting > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Currency Risk (Detailed)
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Currency Risk (Detailed)

• • 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_D1 - FX Risk Reporting (Detailed)

  
  Overview:
  TIS_IFRS7_D1 is a SAP transaction code used to generate detailed FX risk reports. It is part of the SAP Treasury and Risk Management (TRM) module and is used to provide an overview of the company’s foreign exchange (FX) risk exposure. 
  
  Functionality: 
  The TIS_IFRS7_D1 transaction code enables users to generate detailed FX risk reports that provide an overview of the company’s FX risk exposure. The report includes information on the company’s open positions, unrealized gains and losses, and other related data. The report can be used to identify potential risks and take appropriate action to mitigate them. 
  
  Step-by-step How to Use: 
  To generate a detailed FX risk report using the TIS_IFRS7_D1 transaction code, follow these steps 
  1. Log into SAP and navigate to the TRM module. 
  2. Select the TIS_IFRS7_D1 transaction code from the list of available transactions. 
  3. Enter the required parameters such as currency, date range, and other relevant information. 
  4. Click “Execute” to generate the report. 
  5. Review the report for any potential risks or issues that need to be addressed. 
  
  Other Recommendations: 
  It is recommended that users review the generated report regularly in order to identify any potential risks or issues that need to be addressed. Additionally, users should ensure that all relevant parameters are entered correctly in order to generate an accurate report.