How to use TPM_HREL_INIT - Initialize Hedging Relationships

SAP Transaction Code - Details

• Transaction Code: TPM_HREL_INIT

  Description: Initialize Hedging Relationships

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Accounting for Positions > Tools > Initialization > Initialize Hedging Relationships

• • Program: RTPM_THX_HREL_INITIALIZE

    Screen: 1000

    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: TPM_HREL_INIT - Initialize Hedging Relationships

  
  Overview:
  TPM_HREL_INIT is a SAP transaction code used to initialize hedging relationships. It is used to set up the hedging relationships between the hedging instruments and the hedged items. This transaction code is part of the Treasury and Risk Management (TRM) module in SAP. 
  
  Functionality: 
  The TPM_HREL_INIT transaction code allows users to set up the hedging relationships between the hedging instruments and the hedged items. This includes setting up the hedge type, hedge ratio, and other related parameters. The transaction code also allows users to view and maintain existing hedging relationships. 
  
  Step-by-step How to Use: 
  1. Enter TPM_HREL_INIT in the command field of the SAP Easy Access screen. 
  2. Select the “Create” button to create a new hedging relationship. 
  3. Enter the required information such as hedge type, hedge ratio, and other related parameters. 
  4. Select “Save” to save the new hedging relationship. 
  5. To view or maintain existing hedging relationships, select “Display” or “Change” respectively. 
  6. Select “Save” to save any changes made to existing hedging relationships. 
  7. Select “Back” to return to the main screen of TPM_HREL_INIT transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different parameters of a hedging relationship before using this transaction code. Additionally, users should ensure that all required information is entered correctly before saving any changes made to existing hedging relationships.