How to use TPM_INIT_HREL_REV - Reverse Initialization Hedging Rel.

SAP Transaction Code - Details

• Transaction Code: TPM_INIT_HREL_REV

  Description: Reverse Initialization Hedging Rel.

  Release: S/4HANA and ECC 6

• • Program: RTPM_TRL_INIT_HREL_REV

    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

Smart SAP Assistant

• SAP Tcode: TPM_INIT_HREL_REV - Reverse Initialization Hedging Rel.

  
  Overview:
  TPM_INIT_HREL_REV is an SAP transaction code used to reverse the initialization of a hedging relationship. This transaction code is used to undo the effects of the TPM_INIT_HREL transaction code, which is used to create a hedging relationship between two financial instruments. 
  
  Functionality:
  TPM_INIT_HREL_REV allows users to reverse the initialization of a hedging relationship. This means that any changes made to the hedging relationship, such as the addition of new instruments or changes to existing instruments, will be undone. The transaction code also allows users to delete any existing hedging relationships that have been created. 
  
  Step-by-step How to Use:
  1. Enter the TPM_INIT_HREL_REV transaction code in the SAP command field. 
  2. Select the hedging relationship that you want to reverse from the list of available relationships. 
  3. Confirm your selection by clicking “OK”. 
  4. The system will then display a confirmation message indicating that the reversal was successful. 
  
  Other Recommendations:
  It is important to note that reversing a hedging relationship does not delete any of the underlying financial instruments or transactions associated with it. If you wish to delete any of these items, you must do so separately using other SAP transaction codes. Additionally, it is recommended that users take care when reversing a hedging relationship as this can have significant implications for financial reporting and other processes.