SAP Business Processes - Fiori Apps for Hedge Accounting

Here’s a list of key SAP Hedge Accounting transactions and Fiori apps relevant for managing hedge accounting within SAP S/4HANA or SAP Treasury and Risk Management (TRM).

SAP Hedge Accounting Transactions

  1. FTR_CREATE: Create Financial Transactions

    • Used to create hedge relationships and related financial transactions like derivatives, forwards, swaps, etc.

  2. TPM18: Display Hedging Relationships

    • View and manage existing hedge relationships, including their status and effectiveness.

  3. TPM60: Hedge Accounting for Exposure Items

    • Perform hedge accounting for exposure items such as forecasted transactions.

  4. TPM27: Update Hedge Accounting Data

    • Update hedge accounting data, such as fair value changes, for the hedged item and hedging instrument.

  5. TPM1: Position Management

    • Manage the positions of hedging instruments and other financial instruments.

  6. TPM40: Valuation of Financial Transactions

    • Revalue financial transactions, including hedging instruments, to reflect their fair value.

  7. TPM44: Test Hedge Effectiveness

    • Perform hedge effectiveness tests to ensure that the hedge relationship is working as expected.

  8. TPM20: Exposure Management

    • Manage and track exposures that need to be hedged.

  9. TPM13: Hedge Classification

    • Classify hedging relationships according to their type (e.g., fair value hedge, cash flow hedge).

  10. TPM55: Assign Hedge Items to Hedge Plans

    • Link hedged items to specific hedge plans to maintain structured hedge accounting.

  11. TPM31: Derivatives: Closing and Revaluation

    • Close and revalue derivative instruments that are part of a hedge relationship.

  12. TPM23: Maintain Hedge Plan

    • Define and maintain hedge plans, including their parameters and scope.

  13. TPM22: Execute Hedge Accounting

    • Execute the full hedge accounting process, including posting hedge accounting entries.

  14. TBB1: Post Valuation

    • Post valuation results to the general ledger, including adjustments related to hedge accounting.

  15. TPM16: Reclassification of Hedge Accounting

    • Reclassify hedge accounting entries, typically moving amounts from OCI to profit or loss.

SAP Fiori Apps for Hedge Accounting

  1. Manage Hedge Accounting Relationships

    • Allows users to create, view, and manage hedge accounting relationships directly from the Fiori interface.

  2. Monitor Hedge Accounting

    • Provides a dashboard to monitor the status of hedge accounting relationships and their effectiveness.

  3. Revalue Financial Instruments

    • Supports the revaluation of financial instruments, including hedging derivatives, and posting revaluation results.

  4. Manage Exposure Items

    • Facilitates the management of exposure items that need to be hedged, such as forecasted sales or purchases.

  5. Perform Hedge Effectiveness Test

    • Allows users to perform and review the results of hedge effectiveness tests.

  6. Hedge Plan Overview

    • Provides an overview of all hedge plans, including details on hedged items and hedging instruments.

  7. Valuation of Hedging Instruments

    • Supports the periodic valuation of hedging instruments to determine their fair value.

  8. Hedge Accounting - Reclassification

    • Facilitates the reclassification process, moving gains or losses from OCI to profit or loss as appropriate.

  9. Exposure Management Dashboard

    • Offers a real-time view of all exposures and their associated hedge accounting relationships.

  10. Hedge Accounting Reporting

    • Provides detailed reports on hedge accounting activities, including effectiveness tests and valuation results.

Summary of SAP Hedge Accounting Tools

  • Transaction Codes: Primarily used within SAP GUI, these allow for the detailed management of hedge accounting activities, including creation, revaluation, and effectiveness testing of hedge relationships.
  • Fiori Apps: Provide a more modern, user-friendly interface for managing hedge accounting processes, with dashboards and integrated tools for monitoring, revaluation, and reporting.

These tools are essential for organizations using SAP to manage financial risks and ensure compliance with accounting standards like IFRS 9 or ASC 815.

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