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Hedging for the foregein currency loan.

Dear experts,

can you please explain how to configure hedging for the foreign currency loan in sap trm.

if there is any config document can you please share the document.



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  • Posted on Sep 16, 2016 at 07:43 AM

    Hi Naidu

    You can refer to the following link:
    ,Hedge Accounting for Exposures (E-HA) - SAP Library

    Treasury Hedge Currency II
    Regards, Feng

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