Hi I have request to activate the 'treasury and risk management' which under the ECC5.0 is present under 'cash and liquidity management' node.Can some one tell me. S/4 HANA Treasury and Risk Management (TRM) Senior/Principal. Buckhead, GA. Experience with SAP Activate Methodology for Implementation. Overall knowledge of S/4HANA and SAP Finance solutions. Company Rank: #228. Level of Education: BS. Years of Experience: 7+. Manage financial risk more effectively with this comprehensive guide to SAP’s treasury and risk management solutions. This book describes the areas of transaction. ![]() ![]() ![]() ![]() FIN_TRM_LR_FI_AN_2: TRM, Hedge and Exposure Management, New Financial Product (new) ( RELNTRM_604_LR_FI_AN_2_M ) This documentation is copyright by SAP AG. Short text FIN_TRM_LR_FI_AN_2: TRM, Hedge and Exposure Management, New Financial Product (new) Use As of SAP Enhancement Package 4 for SAP ERP 6.0(EA-FINSERV 604), you can use the business function TRM, Hedge and Exposure Management, New Financial Product. This business function provides you with various enhanced functions in SAP Treasury and Risk Management. The new Exposure Management 2.0 enables you to manage exposure items for open commodity items and open currency items. In the Hedge Accounting for Exposures, you can map the hedging of commodity price risks using the corresponding hedging transactions in the Transaction Manager. The complete integration with the analyzers also enables you to run NPV and VaR analyses for the exposure items. To meet the accounting requirements of IAS39 and FAS133 with regard to measuring the effectiveness of hedging relationships, the Hedge Accounting for Exposures now provides you with the option of running retrospective and prospective effectiveness tests based on linear regression analyses for exposures, hedged items, and hedging instruments. You can calculate the following parameters to check the effectiveness: • Gradient of the regression lines • Intercept of the regression lines • Coefficient of determination R² • t-test • F-test There is now also a new product category available; the forward securities transaction. You can map the life cycle of forward securities transactions from rollover, advance maturity, delivery at maturity, and dividend adjustment through cash settlement and physical delivery. You can create forward securities transactions for the following product categories: • Stocks (010) • Investment certificates (020) • Bonds (040) • Shareholding (160) To fulfill the P-GAAP requirements for group accounting when making an investment exceeding 50% in a company, the following position components have been integrated in position management: 1025 Value Adjustment of Gains, 1026 Value Adjustment of Losses, and 1027 Original Value Adjustment. To meet the disclosure requirements of IFRS 7 (as of ), you can receive a risk statement that includes all the financial transactions and objects in SAP Treasury and Risk Management and exposure items which are then evaluated with regard to market risk. Effects on Existing Data By activating the business function, the following changes become visible in the area menu and application interfaces. New Functions in the TRM Area Menu • Exposure Management 2.0 • The following functions in Exposure Management 2.0 are available in the area menu of the Transaction Manager under Hedge Accounting for Exposures: See also: • Under Treasury and Risk Management → Market Risk Analyzer → Master Data → Derive Rule Values → Operative Exposures, you can use the function Derive Analysis Parameters from Operative Exposures (transaction AFO_FOI_RULE_EXP).
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