How to use TPM39A - Derive Hedging Classification

SAP Transaction Code - Details

• Transaction Code: TPM39A

  Description: Derive Hedging Classification

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTR_GENERAL

    Package Description: CFM TM: Application Basis / Global Objects

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TPM39A - Derive Hedging Classification

  
  Overview:
  TPM39A is a transaction code used in SAP to derive hedging classification. It is used to classify hedging instruments according to the International Accounting Standard (IAS) 39. This transaction code is used to determine the hedging relationship between a hedging instrument and a hedged item. 
  
  Functionality: 
  TPM39A allows users to classify hedging instruments according to IAS 39. This classification is based on the risk being hedged and the type of instrument used. The transaction code also allows users to view the current status of the hedging relationship and make changes if necessary. 
  
  Step-by-step How to Use: 
  1. Enter TPM39A in the command field. 
  2. Select the “Derive Hedging Classification” option from the menu. 
  3. Enter the relevant data for the hedging instrument and the hedged item. 
  4. Select “Derive” to view the classification of the hedging instrument according to IAS 39. 
  5. If necessary, make changes to the classification by selecting “Change” and entering new data. 
  6. Select “Save” to save any changes made. 
  7. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is important that users are familiar with IAS 39 before using TPM39A as this will ensure that they are able to accurately classify their hedging instruments according to this standard. Additionally, users should ensure that they save any changes made in order for them to take effect.