How to use TPM39A - Dériver classification de couverture


SAP Transaction Code - Details

  • Transaction Code: TPM39A

    Description: Dériver classification de couverture

    Release: S/4HANA only

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FTR_GENERAL

      Package Description: CFM TM: Application Basis / Global Objects

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM

      Description: Transaction Manager


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  • SAP Tcode: TPM39A - Dériver classification de couverture
    
    Overview:
    TPM39A is a transaction code used in SAP to derive hedging classification. It is used to classify hedging instruments according to the International Accounting Standard (IAS) 39. This transaction code is used to determine the hedging relationship between a hedging instrument and a hedged item. 
    
    Functionality: 
    TPM39A allows users to classify hedging instruments according to IAS 39. This classification is based on the risk being hedged and the type of instrument used. The transaction code also allows users to view the current status of the hedging relationship and make changes if necessary. 
    
    Step-by-step How to Use: 
    1. Enter TPM39A in the command field. 
    2. Select the “Derive Hedging Classification” option from the menu. 
    3. Enter the relevant data for the hedging instrument and the hedged item. 
    4. Select “Derive” to view the classification of the hedging instrument according to IAS 39. 
    5. If necessary, make changes to the classification by selecting “Change” and entering new data. 
    6. Select “Save” to save any changes made. 
    7. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
    
    Other Recommendations: 
    It is important that users are familiar with IAS 39 before using TPM39A as this will ensure that they are able to accurately classify their hedging instruments according to this standard. Additionally, users should ensure that they save any changes made in order for them to take effect.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TPM39 - Dérivation pr transaction financière...

  • TPM38 - Réf. imput. : déterminer opér. couv....

  • TPM4 - Compte futures...

  • TPM40 - Affichage de flux de trésorerie TRS...


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