Company Code-Dependent Settings for Hedge Management
Customizing Activity
THMV_HEDGE_PROC
Company Code-Dependent Settings for Hedge Management
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
THMV_HEDGE_PROC
In this step you can define whether you want a hedge relationship that is regarded as ineffective in the future to be dissolved or dedesignated.
Activities
You make the decision as to whether the hedge relationship is considered effective or ineffective in the future in the application in the prospective effectiveness assessment report program. In this context, dissolving or dedesignating hedge relationships means ending the relationship between a derivative financial instrument and a hedge item. When you dissolve a hedge relationship any OCI balances that exist are cleared against P&L, whereas this does not happen in the case of dedesignation.