How to use TOEHREQO - Traitement demandes de couverture

TOEHREQO - Overview

• Transaction Code: TOEHREQO

  Description: Traitement demandes de couverture

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Management > Hedge Management of Net Open Exposures > Process Hedge Requests

• • Program: RTOE_HEDGE_REQUEST_OVERVIEW

    Screen: 1000

    Authorization Object:

  • Development Package: FTOE_HEDGE_REQUEST_CORE

    Package Description: Hedge Request

    Parent Package: FTOE_CORE

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

TOEHREQO - Details

• SAP Tcode: TOEHREQO - Traitement demandes de couverture

  
  Overview:
  The SAP transaction code TOEHREQO is used to process hedge requests. This transaction code is used to manage the hedging process, which is a risk management strategy used to protect against losses due to changes in currency exchange rates. 
  
  Functionality: 
  The TOEHREQO transaction code allows users to create, edit, and delete hedge requests. It also allows users to view the status of existing hedge requests and to monitor the progress of the hedging process. Additionally, it provides users with the ability to generate reports on the hedging process. 
  
  Step-by-step How to Use: 
  1. Enter the TOEHREQO transaction code into the SAP system. 
  2. Select the desired action from the menu (e.g., create, edit, delete). 
  3. Enter the necessary information for the selected action (e.g., hedge request details). 
  4. Confirm the action by clicking “OK” or “Save”. 
  5. The system will then display a confirmation message indicating that the action was successful. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various options available in the TOEHREQO transaction code before using it. Additionally, users should ensure that they have all of the necessary information before attempting to create, edit, or delete a hedge request.