How to use TOENE - Hedge Management Cockpit

SAP Transaction Code - Details

• Transaction Code: TOENE

  Description: Hedge Management Cockpit

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Management > Hedge Management of Net Open Exposures > Hedge Management Cockpit

• • Program: RTOE_NOE

    Screen: 1000

    Authorization Object:

  • Development Package: FTOE_REPORTING_CORE

    Package Description: Reporting of Net Open Exposure (TOENE and co.)

    Parent Package: FTOE_CORE

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TOENE - Hedge Management Cockpit

  
  Overview:
  The SAP transaction code TOENE is used to access the Hedge Management Cockpit. This tool provides a comprehensive overview of all hedging activities and allows users to manage their hedging operations in a single, centralized location. 
  
  Functionality: 
  The Hedge Management Cockpit provides users with a comprehensive overview of their hedging activities. It allows users to view and analyze their hedging positions, as well as monitor and manage their hedging operations. The tool also provides users with the ability to create and manage hedge contracts, as well as monitor and analyze the performance of their hedging activities. 
  
  Step-by-step How to Use: 
  1. Access the Hedge Management Cockpit by entering the SAP transaction code TOENE in the command field. 
  2. Select the desired hedging activity from the list of available options. 
  3. View and analyze your hedging positions, as well as monitor and manage your hedging operations. 
  4. Create and manage hedge contracts, as well as monitor and analyze the performance of your hedging activities. 
  5. Save any changes you have made to your hedging activities. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the features and functionality of the Hedge Management Cockpit before using it for their hedging activities. Additionally, users should ensure that they are aware of any applicable regulations or laws that may affect their hedging activities before using this tool.