on 10-29-2014 7:28 PM
Hi
Is it possible to create buckets (periods in which our fx exposures expires) in SAP TRM exposure management 2.0 as follows?
period / bucket 1: 0-15 days
period / bucket 2: 15-45 days
period / bucket 3: >46 days
Hello,
did you try IMG -> Financial Supply Chain Management -> Treasury and Risk Management
Transaction Manager -> General Settings -> Exposure Management 2.0 -> Define Periods (tr. SM30 -> TEMV_PERIOD)
Use
In this IMG activity, you can define planning periods for your raw exposures.
When you enter a raw exposure in the Exposure Management 2.0, you can assign the plannning period and the planning year to the line items instead of the due date or in addition to the due date. The planning period together with the planning year defines the period in which the raw exposure expire. If you do not enter a due date for your raw exposure in raw exposure maintenance (transaction FTREX1), the last working day of the relevant period acts as the expiry date / due date for the exposure.
The planning period and the planning year are differentiation criteria for your exposure positions.
Requirements
You have to define fiscal year variants in Customizing for Financial Accounting (New) under Financial Accounting Global Settings (New) -> Ledgers -> Fiscal Year and Posting Periods -> Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year). For each fiscal year variant, you have to maintain the posting periods that belong to the fiscal year variant.
Activities
In the maintenance view, choose New Entries and enter the following:
Example
If you would like to have quarterly planning periods for your raw exposures, you have to make the following settings:
Financial Accounting (New)
Financial Accounting Global Settings (New) -> Ledgers -> Fiscal Year and Posting Periods -> Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year)
EXV Quarterly
4
Periods
Month | Days | Period |
---|---|---|
3 | 31 | 1 |
6 | 30 | 2 |
9 | 30 | 3 |
12 | 31 | 4 |
PER | PeriodText | PYV | Posting Period |
---|---|---|---|
Q1 | Quarter 1 | EXV | 1 |
Q2 | Quarter 2 | EXV | 2 |
Q3 | Quarter 3 | EXV | 3 |
Q4 | Quarter 4 | EXV | 4 |
You can assign this period in line item data.
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