How to use TPM_INIT_HREL_SEC - Init.Hedging Rel.: Sec.Subpositions

SAP Transaction Code - Details

• Transaction Code: TPM_INIT_HREL_SEC

  Description: Init.Hedging Rel.: Sec.Subpositions

  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_SEC - Init.Hedging Rel.: Sec.Subpositions

  
  Overview: 
  TPM_INIT_HREL_SEC is a SAP transaction code used to initialize hedging relationships for securities subpositions. This transaction code is part of the Treasury and Risk Management (TRM) module in the SAP system. 
  
  Functionality: 
  This transaction code allows users to set up hedging relationships between securities subpositions and hedging instruments. It also allows users to define the hedge ratio, hedge type, and hedge currency for each hedging relationship. 
  
  Step-by-step How to Use: 
  1. Enter the TPM_INIT_HREL_SEC transaction code in the command field. 
  2. Select the securities subposition that you want to set up a hedging relationship for. 
  3. Select the hedging instrument that you want to use for the hedging relationship. 
  4. Enter the hedge ratio, hedge type, and hedge currency for the hedging relationship. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into this transaction code is accurate and up-to-date in order to ensure that the hedging relationships are properly set up and functioning correctly. Additionally, it is recommended that users regularly review their hedging relationships to ensure that they are still valid and relevant.