How to use TPM38 - AcctAssgmtRef. Determ. Hedged Item

SAP Transaction Code - Details

• Transaction Code: TPM38

  Description: AcctAssgmtRef. Determ. Hedged Item

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTR_ACCOUNTING_ADAPTOR

    Package Description: CFM TM: Accounting Adaptor

    Parent Package: FS_TRM

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

    Description: Transfer to Financial Accounting

Smart SAP Assistant

• SAP Tcode: TPM38 - AcctAssgmtRef. Determ. Hedged Item

  
  Overview:
  TPM38 is an SAP transaction code used to determine the hedged item for an account assignment reference. It is used to assign a hedging relationship to a particular account assignment reference. This transaction code is part of the Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  TPM38 allows users to assign a hedging relationship to an account assignment reference. This transaction code is used to determine the hedged item for a particular account assignment reference. It also allows users to view and maintain the hedging relationships that have been assigned to an account assignment reference. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TPM38 in the SAP command field. 
  2. Enter the account assignment reference in the Account Assignment Reference field. 
  3. Select the Hedging Relationship field and enter the hedging relationship that you want to assign to the account assignment reference. 
  4. Click on Save to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all hedging relationships are correctly assigned to their respective account assignment references in order for them to be properly tracked and monitored. Additionally, it is recommended that users regularly review and update their hedging relationships in order to ensure that they are up-to-date and accurate.