How to use S_KP6_83000037 - Liquidación de relación cobertura

S_KP6_83000037 - Overview

• Transaction Code: S_KP6_83000037

  Description: Liquidación de relación cobertura

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTHM_REPORTING

    Package Description: Reporting environment for FAS133

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

S_KP6_83000037 - Details

• SAP Tcode: S_KP6_83000037 - Liquidación de relación cobertura

  
  Overview:
  S_KP6_83000037 is a SAP transaction code used to settle hedging relationships. It is used to settle the differences between the hedging relationship and the actual market values. This transaction code is part of the SAP Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  This transaction code allows users to settle hedging relationships in a timely manner. It enables users to compare the hedging relationship with the actual market values and then settle any differences that may exist. This ensures that the hedging relationship is up-to-date and accurate. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_KP6_83000037 into the SAP system. 
  2. Select the hedging relationship that needs to be settled. 
  3. Enter the relevant data such as market values, exchange rates, etc. 
  4. Compare the hedging relationship with the actual market values and settle any differences that may exist. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all data entered into this transaction code is accurate and up-to-date in order to ensure an accurate settlement of the hedging relationship. Additionally, it is recommended that users familiarize themselves with all aspects of this transaction code before using it in order to ensure a successful settlement of the hedging relationship.