SAP TRM - Hedge Plan - THMEX

[Former Member]

Dear All,

I am creating the Hedge Plan for Interest rate risk , i want to assign the respective loan transaction in the hedge plan, but i am find the filed to assign.

Kindly assist if some one has came across this issue.

Please find the attached screen for your reference.

Regards,

Reenu John

[Former Member · Accepted solution]

Dear Reenu,

As suggested by Jain, you can assign a instrument in hedging relationship.

the process is exposure -> hedged item -> instrument in hedging relationship tab.

Regards,

Biao

[Former Member · Accepted solution]

Dear Jain & Biao,

Thank You So Much for your reply

In hedge relationship we can only assign Hedge Instrument, but i am looking for the option to add the loan transaction in the in the hedge Plan for which i will be assigning the Hedge Instrument in hedge relationship tab.

Please find the below screen shot , in which i am looking for the option how to get the filed "Transaction" where 137 is selected with in Hedge Plan home screen.

Is there any config? or any other option which i am unable to figure out.

Regards,

Reenu John

[former_member198450 · Accepted solution]

HI Reenu,

As per my knowledge its not possible in standard one. Let see whether Baio has worked on it or not.

Regards,

Jain

[Former Member · Accepted solution]

Hi Jain,

Please be informed that the above screen shots are from Standard, but just that i am unable to figure out how?

Regards,

Reenu John

[former_member198450 · Accepted solution]

HI Reenu,

Yes those are standard and they get filled based on configuration in hedgement management under number range option. But you are trying to add MM instument in Hedge Management which i am not sure to accomplosih.

Regards,

Jain

[Former Member · Accepted solution]

Hi Jain,

Thats ok ... its a Business Requirement.lets see if i can manage to get...

Regards,

Reenu John

[Former Member · Accepted solution]

HI Reenu,

Use transaction THMMM to assign the Loan transaction as exposure in the Hedge Plan.

This will enable the field to show up.

Regards,

Nikhil

[Former Member · Accepted solution]

Hi Nikhil,

Thank You So Much for the input

I try to execute THMMM for which I encounter 2 errors , the first one I can able to solve by maintaining the Flow Type under the config TRM>TM>MRA>Assign Cash Flow Indicator to Flow Type.

The second one I am still struggling to correct, kindly assist if you have idea on the below error please.

Please find the Loan details from TPM13

Regards,

Reenu John

[Former Member · Accepted solution]

Hi Reenu,

In the node you mentioned TRM>TM>MRA>Assign Cash Flow > Define Assignment manually , make sure for Contract type 5 and flow type 1200 , Cash Flow indicator - 1 has been maintained.

Regards,

Nikhil

[Former Member · Accepted solution]

Hi Nikhil,

Issue resolved Thanks a Lot ....

Regards,

Reenu John

[former_member198450]

Dear Reenu,

Not sure whether i understood your requirement. but we can only assign transaction in hedging relationship in Hedging instrument tab field.

Regards,

Jain