How to use TPM100 - Hedge Accounting for Positions

SAP Transaction Code - Details

• Transaction Code: TPM100

  Description: Hedge Accounting for Positions

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Accounting for Positions > Master Data > Manage Hedging Relationships

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTR_TRL_HEDGE_MANAGEMENT

    Package Description: New Hedge Management

    Parent Package: FS_TRM

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

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TPM100 - Hedge Accounting for Positions

  
  Overview:
  TPM100 is a SAP transaction code used for Hedge Accounting for Positions. It is used to manage the hedging of financial positions and to ensure that the hedging activities are in compliance with the applicable accounting standards. 
  
  Functionality: 
  TPM100 allows users to manage the hedging of financial positions, such as foreign exchange, interest rate, and commodity derivatives. It also allows users to monitor the effectiveness of hedging activities and to ensure that they are in compliance with applicable accounting standards. 
  
  Step-by-step How to Use: 
  1. Enter TPM100 in the command field. 
  2. Select the type of hedge you want to create (e.g., foreign exchange, interest rate, or commodity derivatives). 
  3. Enter the details of the hedge (e.g., currency, amount, etc.). 
  4. Select the type of hedge accounting you want to use (e.g., fair value hedge or cash flow hedge). 
  5. Enter the details of the hedge accounting (e.g., hedge ratio, etc.). 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all hedging activities are in compliance with applicable accounting standards. Therefore, it is recommended that users regularly review their hedging activities and make any necessary adjustments to ensure compliance. Additionally, users should consult with their financial advisors or accountants if they have any questions about how to use TPM100 or about their hedging activities in general.