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author's profile photo Former Member
Former Member

SAP TRM - Hedge Plan - THMEX

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

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    author's profile photo Former Member
    Former Member
    Posted on Jul 26, 2016 at 02:51 AM

    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


    thmex.JPG (125.7 kB)
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  • Posted on Jun 29, 2016 at 12:35 PM

    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

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