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
  • Show technical details Hide technical details
    • 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.

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TOEHREQO - Related Tcodes

  • TOEHREQD - Affichage d'une demande couverture...

  • TOAVE - Types de documents globaux...

  • TOENE - Cockpit de gestion des couvertures...

  • TOESNAP - Prendre un instantané...


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