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Hedge process

Hi Guys,

Could you please help me out for the below issue.

Hedge/Forward exchange rate


We have 3 company codes and recently 1 more company code added. So in total 4 Company codes.


any possibility to block the the hedge in new company code as such is not required to hedge for sales?

but due to purchase is in USD (some transactions), can we set the hedge / forward exchange rate for purchases?


As i do not know anything about Hedging process, could you please somebody provide me the user manual for testing.


Thanks in advance.


Regards,

Suri

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2 Answers

  • Best Answer
    Nov 03, 2015 at 06:12 AM

    Hi Suri,

    Exposure Management 2.0

    Please follow the process for step 4 from above attached process.

    Effectiveness Test-THM80

    Regards,

    Jain

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    • Hi Suri,

      For customization, Please follow below path.

      Treasury and Risk Management--Transaction Manager--General Settings--Hedge Management

      All the setting are made in above path

      Settings for automatic creation of Hedge Management data

      Here all the product type related customization are made

      Regards,

      Jain

  • avatar image
    Former Member
    Nov 03, 2015 at 03:01 PM

    Hi Suri,

    You can easily do this. Create a different Position management Procedures for the company codes which do not require Hedge accounting. The Foreign currency procedure Step in the PMP where hedge accounting is not required, keep the Gain loss Handling field Blank under SPRO> FSCM>TRM>Transaction Manager > General Settings> Accounting > Settings for Position Management > key Date Valuation > Define Foreign Currency Valuation.

    Once you do this, assign this PMP for the company codes/ Product Type combination for which HA is not required.

    Regards,

    Nikhil

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