此APP实施相关信息:
模块:FIN
GUI事务码:
功能描述:Review Balance Sheet FX Risk
OData服务:FXM_BAL_EXP_SRV
UI5激活SAP应用:/sap/bc/ui5_ui5/sap/trm_bsexp_revs1
权限角色::
此APP对SAP支持如下:
模块:Treasury Risk Manager;
版本:SAP S/4HANA
Required Back-End Product:Finance
APP类型:Transactional(SAP Fiori (SAPUI5))
数据库支持类型:HANA DB exclusive
此APP对BSP支持如下:
BSP名称:TRM_BSEXP_REVS1
BSP包:FIN_TRM_BSE_REVIEW
BSP组件及版本:UIAPFI70 400
BSP运用地址:/sap/bc/ui5_ui5/sap/trm_bsexp_revs1
APP使用行业:
Aerospace and Defense,Automotive,Chemicals,Consumer Products,Cross Industry,Defense and Security,Engineering, Construction and Operations,Healthcare,High Tech,Higher Education and Research,Industrial Machinery and Components,Life Sciences,Media,Mill Products,Mining,Oil and Gas,Professional Services,Public Sector,Retail,Sports and Entertainment,Telecommunications,Travel and Transportation,Utilities,Wholesale Distribution
摘要:The revaluation of balance sheet items in foreign currency can lead to undesirable volatility in companies’ profit & loss statements. Therefore, many companies use derivatives like FX forwards to hedge their balance sheet FX exposure. So far, there was no standard reporting consolidating the information on exposures and hedges. The new Fiori app “Review Balance Sheet FX Risk” closes this gap.