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Re: Micro-hedging process in MM/SD/FI/TRM ?

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Hi Duret,

 

I don't think SAP allows you to do that. In SAP you can link the MM/SD transaction and hedging instrument in the hedge plan.

 

What ever gain/loss you will be making in the underlying transaction , almost equal Loss/Gain you will be making in your hedging transaction (if its a effective hedge), making the rate fixed overall. But you can not change the rate of the  underlying transaction, that will make hedge accounting incorrect.

 

Cheers !!!

Aditiya


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