Dear All,
I’m currently working on Hedge management. And I have a question which I couldn't find the answer,
Hence, looking for expertise knowledge on the same.
I have created hedge plan in T.code: THMEX for forex
My question is in Exposure tab: Nominal value should contain value on what basis? And in Hedging Relationship tab which transaction should be enter on hedging instrument filed.
Say for example I have forward contract for below deals
4000000005913- 1000 Euro
4000000005914 - 2000 Euro
Whether I have to create hedge plan for each deal? What all step need to perform after I created hedge plan.
What is month end process for the same?
PS: I have checked standard sap material FSC010 and it contain some information but I’m looking for more elaborated process
