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Re: THMMM - Money Market didn't got captured as exposure

Hello Ignacio..

 

I have already settled transaction number 10290 for which I am doing THMMM.

 

Please find screen shot for PLAN002 in TCODE THMEX. I didn't do any setting in SPRO, for PLAN002. I hope there is no setting in SPRO for creating hedge plan.

 

Further I am attaching screen shots for Transaction type and flow type (for final repayment).

 

 

Image may be NSFW.
Clik here to view.
PLAN002.JPG

 

--

Deepak


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