How to use TPM_INIT_HREL_OTC - Init.Hedging Relationship:Subpos.OTC

SAP Transaction Code - Details

• Transaction Code: TPM_INIT_HREL_OTC

  Description: Init.Hedging Relationship:Subpos.OTC

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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

Smart SAP Assistant

• SAP Tcode: TPM_INIT_HREL_OTC - Init.Hedging Relationship:Subpos.OTC

  
  Overview:
  TPM_INIT_HREL_OTC is a SAP transaction code used to initialize a hedging relationship for over-the-counter (OTC) derivatives. This transaction code is used to set up the hedging relationship between the OTC derivative and the underlying asset. 
  
  Functionality: 
  This transaction code allows users to set up a hedging relationship between an OTC derivative and its underlying asset. It also allows users to define the hedge ratio, which is the ratio of the notional amount of the OTC derivative to the notional amount of the underlying asset. This transaction code also allows users to define the hedge type, which is either a full hedge or a partial hedge. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TPM_INIT_HREL_OTC in the command field. 
  2. Enter the details of the OTC derivative and its underlying asset in the corresponding fields. 
  3. Enter the hedge ratio and hedge type in their respective fields. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s hedging functionality before using this transaction code. Additionally, users should ensure that they have entered all relevant details correctly before saving their changes.