Treasury Management -Contract Hegde

[Former Member]

Hi Guys,

Appreciate if you can help me, we are planning to use the treasury management but only for creating currency contract for hedge.

where we will input the ff:

Contract: Forward

Transaction Date: XX-XX-XXXX

Value Date: XX-XX-XXXX

Currency we wanted to buy: ex EUR

Exchange rate:

Where exactly in SAP Treasury management we can have this? Tcodes?

Thanks

[former_member198450 · Accepted solution]

Dear Angel,

hope you are doing good !

I just assume  you need user transaction code to do hedge contract in system.

End your Transaction code TX01 or FTR_create

Enter company code ****

Product type 60A, 60B and 60C which is standard SAP.

using above product type you can do all the forex deal in system.

Transaction type: 101(Spot transaction)

Business Partner:  ****

Above details is standard SAP procedure to create deal for hedge contract.

Let me know if you need any more information from my end.

Best of luck:)

Regards.

Jain

[Former Member · Accepted solution]

Hi Jain,

Thanks so much for your response.. by the way will this hegde contract will affect the Cash Management or will it flow to Cash management as well..

Your expertise is highly appreciated.

Thanks

Angel

[former_member198450 · Accepted solution]

Dear Angel,

Yes it will but for the same we have to customized the system.

For example, We are enter a deal to cap increase in forex, there will be some premium which you will  be paying for the same, it will have impact on cash management too because it will reduce your liquidity.

I hope i answer your question.

Regards,

Jain