- Accounting - General (AC)
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- Internal Collection Procedure (FIN-FSCM-DR)
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- Treasury and Risk Management (FIN-FSCM-TRM)
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- Treasury (TR)
- Web Channel (WEC)
FXM_REQUEST
Generate Hedge Requests B/S FX Risk |
Component: Treasury and Risk Management
Transaction Tables
| BKPF | Accounting Document Header |
| FXM_BSR | Balance Sheet Exposure Hedge Request |
| FXM_SNAP | Snapshot (Balance Sheet FX Risk) |
| FXM_SNAP_ITEM | Snapshot Item (Balance Sheet FX Risk) |
Dimensions
| CEPC | Profit Center Master Data Table |
| FAGL_SEGM | Master Data for Segments |
| T001 | Company Codes |
| TRBAC_ASSIGN | Possible values for field ASSIGNMENT |
| TRBAC_CHARAC | Possible values for field CHARACTERISTICS |
| TRBAC_INT_REF | Possible values for field "Internal Reference" |
| VTBFHA | Transaction |