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Exposure Management 2.0 - SAP Blogs
Exposure Management 2.0 - SAP Blogs
Exposure Management 2.0 - SAP Blogs
0 | SAP Blogs
Jain varghese
October 19, 2015 3 minute read
This article is to provide basic process of how exposure management work in SAP- Treasury.
For con guration please refer help.sap.com articles.
The new Exposure Management 2.0 enables you to manage exposure items for open commodity items and
open currency items. In the Hedge Accoun ng for Exposures, you can map the hedging of commodity price
risks using the corresponding hedging transac ons in the Transac on Manager.
In the below example I have created raw exposure for brass. In many cases, a commodity comprises
several other commodi es that bear the actual price risk. This is the case with brass for example. (FTREX7)
to map such a scenario in the system.
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Once released, the Position created based on split of the brass item.
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Once transferred successfully, the amount will be reflect in Hedge item field. Please refer hedged and
unhedge field.
9. TBB1
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Tips: Exposure Activity Type The exposure activity type is a required entry when you create a raw exposure. Sub-
raw exposures created for a raw exposure take the value of the exposure values in line with what you enter here. The
exposure activity type specifies a number of key settings that determine how raw exposures behave and how their data is
stored.
Raw exposure
In exposure management, only the basic data relating to your operative business transactions is stored in a raw format
known in the system as a raw exposure. A raw exposure is a simple mapping of an operative business transaction.
Exposure position
Raw exposures, as a total, represent the financial risk associated with your operative transaction. The total risk position is
known as an exposure position, which comprises several sub raw exposures.
FIN Treasury |
PS:above example was created in IDES system for this post. Coming soon 2nd post in Exposure Management 2.0
A New Trading Experience - Seamless Integration with SAP S/4HANA Cloud and SAP S/4HANA
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Related Questions
3 Comments
Hi, I have missed out to update the screenshot of TPM60 and TPM1. Please note this process will be
followed by step 8. Once you complete above process you can proceed with THM80 and thereafter.
OCI posting pro t and loss will be done base on TPM60 and TPM1.
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Ignacio Kristof
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Thank you !
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