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Hedge Accounting for FX Forward - Group Ledger IFRS (1XD)

This scope item supports the following processes:

00 - Hedge Accounting for FX Forward supporting IFRS 9

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1XD - Hedge Accounting for FX Forward - Group Ledger IFRS > You can add the lane only when the pool is highlighted Treasury Specialist - Middle Office Define or Adjust Hedging Area Collect and Determine Exposure Data Create Raw Exposure Take Snapshot Review Net Open Exposure in Hedge Management Cockpit Agree on Hedging Instrument Check Limit Utilization Report ( Optional) You can add the lane only when the pool is highlighted Treasury Specialist - Front Office 01- Create Foreign Exchange Contract with Headging Classification You can add the lane only when the pool is highlighted Treasury Specialist - Back Office 1XN - Market Data for Treasury and Risk Management 1S4 - Market Data Feed from SAP Cloud Platform Set Contract Settlement Status with Incoming Confirmation Release Hedging Relationship Process Reclassification for Hedging Business Transaction at Balance Sheet Recognition Date Automatic Designation ( Planned) 03 - Contract Maturity You can add the lane only when the pool is highlighted Treasury Accountant Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date Event End 02 - Period End Closing 04 - Reports      

01 - Create Foreign Exchange Contract with Hedging Classification

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1XD - Hedge Accounting for FX Forward - Group Ledger IFRS > You can add the lane only when the pool is highlighted Treasury Specialist - Front Office Create FX Transactions Create FX Transactions Create Deliverable Forward Transaction Create Non- Deliverable Forward ( NDF) Transaction Financial Transaction Created

02 - Period End Closing

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1XD - Hedge Accounting for FX Forward - Group Ledger IFRS > You can add the lane only when the pool is highlighted Treasury Specialist - Back Office Period End Closing Period End Closing Calculate NPV of Hedging Instrument and Hypothetical Derivative You can add the lane only when the pool is highlighted Treasury Accountant Run Key Date Valuation Run Classification Financial Instruments Valued

03 - Contract Maturity

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1XD - Hedge Accounting for FX Forward - Group Ledger IF... You can add the lane only when the pool is highlighted Treasury Specialist - Back Office FX Transaction is mature FX Transaction is mature (1X1) Foreign Currency Risk Management (1X9) Foreign Currency Risk Management - Parallel Ledger Process Dedesignation for Hedging Business Transaction at Maturity Date for Hedging Instrument De-designation done  

04 - Reporting

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1XD - Hedge Accounting for FX Forward - Group Ledger IFRS > You can add the lane only when the pool is highlighted Treasury Accountant Reporting Reporting Display Treasury Posting Journal Display Treasury Position Flows Display Treasury Position Values Reporting Done