How to use TPM_INIT_HREL - Initialization Hedging Relationship

TPM_INIT_HREL - Overview

• Transaction Code: TPM_INIT_HREL

  Description: Initialization Hedging Relationship

  Release: S/4HANA and ECC 6

• • Program: RTPM_TRL_INIT_HREL

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_TREASURY_LEDGER

    Package Description: Treasury Ledger

    Parent Package: FS_TRM

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

    Description: Transfer to Financial Accounting

TPM_INIT_HREL - Details

• SAP Tcode: TPM_INIT_HREL - Initialization Hedging Relationship

  
  Overview:
  TPM_INIT_HREL is a SAP transaction code used to initialize hedging relationships in the Treasury and Risk Management (TRM) module. It is used to set up the hedging relationship between two financial instruments, such as a derivative and its underlying asset. This transaction code is part of the TRM module, which is used to manage financial risks and optimize returns. 
  
  Functionality: 
  TPM_INIT_HREL allows users to set up a hedging relationship between two financial instruments. This includes setting up the hedge ratio, which is the ratio of the derivative instrument to the underlying asset. The transaction code also allows users to define the hedge type, such as a fixed or variable hedge. Additionally, users can define the hedge period, which is the time period during which the hedge will be active. 
  
  Step-by-step How to Use: 
  1. Enter TPM_INIT_HREL in the SAP command field. 
  2. Enter the details of the hedging relationship, such as the hedge ratio, hedge type, and hedge period. 
  3. Click “Save” to save your changes. 
  4. Click “Execute” to activate the hedging relationship. 
  
  Other Recommendations: 
  It is important to ensure that all details of the hedging relationship are correct before activating it with TPM_INIT_HREL. Additionally, users should be aware of any applicable regulations or restrictions that may apply to their hedging activities. Finally, users should regularly monitor their hedging relationships to ensure that they