CASH FLOW HEDGE title: cash flow hedge (FS-BA-PM-HP) (SAP Library - Glossary)
CASH FLOW HEDGE category: Hedge Processes (FS-BA-PM-HP)
CASH FLOW HEDGE explained:
Hedging risks for cashflows in a financial transaction.
For a cash flow hedge, it is necessary to be able to assign a financial transaction to a specific risk, related to an entered asset or debt, or a risk related to a foreseen transaction. In Bank Analyzer, only the interest rate risks are taken into consideration at present.
More terms such as cash flow hedge in Dictionary C.
- Manual Contracts And Pricing:
- Help pricing application area supports the maintenance of: contracts for oil, gas, and plant products; contract marketing costs; prices, including indexes and publications; condition records for fixed cash flow hedge definition.
- Manual Customer Hierarchy:
- Help complex customer structures. For example, you can display the regional structure of a buying group as a customer hierarchy. The customer hierarchy contains pricing information that is valid for all cash flow hedge explain.
- Manual Credit Equivalent Class:
- Help of the expected loss and the country value-at-risk, the credit equivalent class categorizes a correction factor. This correction factor describes the rescheduling frequency of a product. Example cash flow hedge what is.
- Manual Controlling Element:
- Help WBS element. The assigned value is checked against the budget. If a WBS element has no budget, the budget is distributed to the next WBS element up in the project structure that has budget cash flow hedge meaning.
- Manual Communication Status (IS-DFS):
- Help The current status of the data exchange between two partner systems cash flow hedge abbreviation.