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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: monthly closing activities in SAP Hedge Management and Treasury

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Hi there

You have to run TPM60 to calculate the Net Present Values of all transactions. Then you have to run THM80 for the effectiveness test and then TPM1 for the posting entries. You can then check in TPM20 your entries.

 

Kind regards

Juerg Heiz

juergh.heiz@treascon.com


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