Exposure Management

Hello all,
I would like to ask if there is any possible way to "feed" exposure management with data from open vendor invoices in foreign currency (FI/AP) or open purchase orders (MM). I would like to use this information for hedging foreign currency exposures.
Thank you in advance.

Hi,
My understanding is this is possible using BADIs in Exposure Management 2.0 (available from EhP4).
General Settings
Hedge Management
Settings for Exposure Management 2.0 : complete IMG settings under this path
Business Add-Ins (BAdIs) for Exposure Management: implement/use appropriate BADIs here
Manish

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Exposure Management in ECC6

I want implement exposure & hedge management in ECC6. Can anybody provide me steps about exposure management in ECC6.Means fromexposure creation to transfer of exposure to hedge management. What happens when versioned exposure is created ?

Hi,
Thanks for your replies.
You have clarified the following in another thread
Q:Can you please clarify whether IS-PS is same as EA-PS since in ECC6 under IMG-Activate ECC extensions, I do not see IS-PS.
Your Reply:
Make sure that you enter EA-PS* in the field "BC Set ID" and you'll find proper BC Sets with "BC Set description" Enterprise IS-PS*
"BC Set ID" "BC Set description"
EA-PS-MENU Enterprise IS-PS Switch for Menu
EA-PS-IMG Enterprise IS-PS Switch for IMG
EA-PS-AKH Enterprise IS-PS Switch for ACH
I would like to know whether I need to activate all three and what does ACH stands for.
Thanks
SS

Exposure management missing

in my spro/ hedge management, there is no item called settings for exposure management, where is it?

check below path:
Transaction Manager > General Settings > Hedge Management > Settings for Exposure Management

Treasury&RiskMgmt - Exposure Management

Hi,
The context is "Report Logistics in logical database for exposures"
Here, What is meant by "Logistics" ???
Thanks & Regards
Blessy

Hi Blessy,
Can you explain a bit more, maybe with some transaction codes etc? Informative questions are more prone to get better responses
best regards!
Sandip

SD Customer and MM Vendor integration into Treasury Management

I am trying to find out how you bring SD Customer and MM vendor transactions into TM. We want to track Customer sales transactions to futures agreements and we want to track vendor purchases to forward contracts. The normal TM customer and vendor are FI only but I have heard we can integrate with SD and MM.

Hello,
I am not quite clear on what information you want to bring into TRM and what you want to acheive after bringing to TRM.
Instance, if you want to track your exposures (commodity, FX) from your SD/MM contracts, then you could integrate with Exposure Management module of TRM. With this, you could track all exposures. Then you could use Hedge Management tool to link these exposure and the futures contract to hedge it.
Kind regards

Assigning all the exposure at a time

Dear Gurus,
In txn THMEX, currently we are able to assign exposures to FWD transactions one by one, is there a way that we can select all the Hedged ITems and then assign at a time to a forward/s.
Thanks in advance...
Nikhil

Hi Nikhil,
The functionality for grouping of several exposures to one hedged item doesn't exist. But there are two possibilities:
1. if you use exposure management 1.0 you can assign several exposures and transfer them to one exposre in the hege management. Each exposure from the exposure management will be stored as exposure transaction in hedge management
2. If you use exposure management 2.0 you should group the exposures directly in the exposure management and transfer only the sum into hedge management.
BR, Tomislav

Link between GTM and FSCM (sales or purchase order hedging)

Hi all,
I am trying for a few days to have SAP GTM working (I am in an IDES ECC6 system, and as far as I know in EhP4 version). The main goal in fact is to test the currency hedging, and therefore to the link GTM and FSCM, either single-sided purchase or sales order, or two-sided . The flow I want is the following :
-     I buy or sell a product, in GTM, through a trading contract which generates a purchase or sales order.
-     Automatically a currency hedge is generated to cover the risk, in FSCM, I guess in exposure management.
-     And then the financial products (derivatives) are generated as well.
No problem to create the trading contract, no problem to generate the sales or purchase order. But in spite of the (very little) customizing I found in u201CSAP GTM => currency hedgesu201D, and some in FSCM, in u201Ctreasury and risk managementu201D, no way to have this link between GTM and FSCM, no additional document is generated like a Forward Exchange Transaction (I guess I should have this, and then a risk exposure in FSCM).
Would you have an idea ? Is this customizing, or an additional Business Functions or Extension Set not activated ? SAP says : u201Cit worksu201D, but canu2019t find the way.
Thank you very much for your help, I am quite looking for this link for a few days now u2026
Best regards
Patrick

Yes Mr Ashish!
As far as iam concern there is no link between Project & Customer Master, you have to link it with SALES order, I had check in XD03,XD01, the complete customer master, i didnt find any field in customer master which links with Project.
I'll let you know if i find any links.
Regards,
ANSAR

Non Airport wireless router & shared usb printer w/ AX

I think this is possible, I hope so. This Sunday I hope to set up 3 photo viewing stations at a soccer tournament I will be covering with many other photographers. We upload our images to Exposure Manager nightly. The center has wireless internet we can access to bring up the website on laptops running a kiosk browser. The viewers can order prints online via credit card. I would like the multiple viewing stations to be able to print out receipts to a shared laser printer (Brother 2040). The printer works fine connected to an Airport Extreme or Express. The dilemma is the laptops must be connected to the sport centers wireless network for internet access and I don't see a way to connect to both Airport and the sports centers router at the same time. If the airport was able to pick up the wireless internet connection (wirelessly) the system would work perfectly. Any ideas?? Thanks!

In Airport Admin (for the Extreme or Espress with the printer), turn off "Distribute IP Addresses." This makes the Extreme/Express a wireless access point with the Other router remaining as the master - all computers (even if they try connecting through the AEX) are then in the same network (and can see the printer). (You can also change the broadcast channel of the AEX.)

Information on SAP Chemicals.

Hi All,
Can anyone let me know on what are the business benfits of implementing SAP Chemicals. What are the different modules in SAP chemical which are not part of other SAP solutions etc.
Any document on SAP Chemicals would be helpful.
Thanks in advance
Regards
Prashant

Hi Prashant,
please find attached the major business benefits for Chemicals.
Responsive Supply Networks:
Reduced inventory carrying costs and obsolescence
Reduced transportation and supply chain costs
Enhanced service levels
Faster customer response
Improved order fulfillment
Better capacity utilization of manufacturing and transportation assets
Closed Loop Sourcing & Procurement:
Reduced inventory carrying costs and obsolescence
Reduced transportation and supply chain costs
Enhanced service levels
Faster customer response
Improved order fulfillment
Better capacity utilization of manufacturing and transportation assets
High Performing Manufacturing Operations:
Reduced costs related to operations , waste, quality and energy
Increased yields, throughput
Improved asset utilization and uptime
Enhanced manufacturing flexibility and responsiveness to customer order changes
Better adherence to plant schedules
Safe and compliant operations
Superior Customer Value:
Consolidated view on financial, marketing, and operational goals, increased forecast accuracy
Reduced cycle times, cost of sales, days sales outstanding and risk of payment failure
Improved sales & marketing resource utilization
Increased service and value delivery to customer
Alignment of product & service pricing strategies with customer value
Product & Service Leadership:
Improved quality of innovation pipeline
Faster time to market
Increased market share and revenue from new products
Reduced development costs
Minimized missed demand and non-compliance risks
Enhanced company brand reputation and shareholder value
Financial Excellence:
Maximized corp. profitability, market capitalization and shareholder value
Reduced operational costs, higher efficiency and increased service level for FI operations
Streamlined risk exposure management and end-to-end control of hedging
Accelerated local and group close with higher accuracy
Automated and streamlined AR and AP processes with integrated dispute management
Kind regards
Thorsten

Risk Assessment link with incident/accident Log entry.

Hi
Nee your input for below Challenge.
We are looking for development, which help us to link Risk Assessment with incident/accident Log entry in CBIH82.
Scenario - We would like to add Risk Assessment option in the incident / accident log entry screen, like we standard have function for safety measure
Thanks
Sunil Jawalkar

Hi Sunil,
Are you attempting to u201Clinku201D the standard IHS Risk Assessment functionality to the Incident/Accident log?
In my opinion there is a fundamental problem with this solution approach. The standard IHS Risk assessment is inherently linked to a Work Area. The intention is to identify, evaluate and control risks and hazards that are encountered within a specific work area. This functionality supports measurement management and exposure management but does not fit well with the acute nature of the incident based risk assessment, although, a risk that is identified and addressed initially as the result of an incident may ultimately be added to the Risk Register of the Work Area where the incident occurred.
The best approach I have found is to enhance the incident record with a Risk Assessment tab that allows the user to identify the individual incident risks based on different risk impacts like People, Environment, Assets, Reputation, Quality and so forth based on client requirements. Any incident could have one or more risk impacts that contribute to the overall risk rating of the incident. Each u201Crisk impactu201D is evaluated on the clients standard risk matrix dimensions like Severity, Likely hood and so on. In this way each risk impact has a unique risk rating. You can then either identify one of the impacts as the main incident risk rating or have a routine that, based on logic and risk matrix, evaluates the unique risk impact ratings and determines an overall risk rating for the incident.
Once the unique risk impacts have been evaluated, there should be the ability to reevaluate each impact based on the controls or safety measures that have been implemented. These u201Cresidual risksu201D could be linked directly to the safety measure that addresses the risk so that the details of the control are apparent.
I would also consider some type of status management that would indicate when the risk assessment was complete. This could be used to enforce a risk assessment for incidents that meet predefined conditions like u201Cincident cannot be closed if it meets criteria 1, 2 and 3 and the risk assessment status is initialu201D. The risk assessment status could also be used support reporting requirements for outstanding risk assessments and so on.
To implement this approach, I would recommend utilizing one of the menu exits or, if possible, a custom Web Dynpro application linked via BAPI.
Hope this helps or at least spurs some thought.
Regards,
Scott

I wan to know complete process(business) in procurement area in SCM

Hi,
I want to know complete business process in procurement area in SCM.
Thanks in advance,
ravi.

hi ravi,
Food & Beverages Industry Business Processes
Procurement & Supply Chain:
Raw Materials Procurement
Machinery Procurement
Food / Beverages Manufacturing:
Food Preparations Operations
Quality Control
Storage & Inventory Control:
Specialised Storage for Perishable Items
Inventory Management
Distribution:
Transportation
Sales & Channel Management:
Order Processing & Fulfilment
Marketing Management
Retail Sales Monitoring & Management
In-store Exposure Management
Strategy:
Marketing & Competitor Intelligence Gathering
Web & E-commerce Strategy
Daily, Weekly & Monthly
SAP for Retail supports the following business process categories for food retailers:
Category and merchandise management-- Manage consumer-driven categories as strategic business units and gain efficiencies in areas such as category and assortment planning, allocations, and item management. Solutions support a full range of processes, including category strategy roll-out and scorecard review, key item planning, image items new product introduction, and SKU rationalization.
Buying and vendor management -- Strengthen supplier relationship management and overall operational procurement to optimize supplier selection, compress cycle times, and devise sourcing and purchasing strategies. Solutions support a broad range of purchasing activities, including perishable management, private label management, vendor managed inventory, purchase order management, self service, forward and line buying, and invoice matching.
Revenue management -- Execute the pricing strategies needed to achieve your profitability goals through cost management, optimization and demand creation, and price management. Solutions support base price optimization, demand forecasting, markdown optimization, retail price management and execution, promotions management, clearance management, and total landed cost, deal, and rebate management.
Supply chain management -- Optimize supply chain planning, execution, and monitoring to streamline your merchandise flow, reduce out-of-stock situations, and balance out your inventory. Solutions enable private label production, perishable planning, collaborative planning forecast and replenishment, available to promise, warehouse and yard management, transportation planning, reverse logistics, global import management, and supply chain visibility and tracking.
Store and channel management -- Enhance customer relationship management, store operations, workforce management, and point of sale to offer the best services through different channels. Solutions support key multi channel retail activities, including customer segmentation, market basket analysis, alternative store sourcing, custom order management, returns authorization, store level inventory management, mobile checkout, and labor scheduling.
Enterprise management and support -- Solve business issues in real-time on both a strategic and an operational level -- and gain control of business processes and assets -- through functionality for finance, human capital management, and corporate services. Solutions support key processes, including financial and management accounting, corporate governance, real estate management, payroll and benefits administration, workforce management, life cycle data management, and enterprise asset management.
Visit the followingl links:
http://www.spesfeed.co.za/Supply%20Chain%20Management.htm
http://www.ebpo.in/ind/food/food.html
http://www.sap.com/usa/industries/retail/businessprocesses/food/index.epx
Regards,
partha

Credit Management: How to include back orders value in credit exposure?

Hello,
We have to have credit management implemented for some sales order types.
Credit exposure is working fine with normal sales orders.
But credit exposure is not taking into consideration the value of backorders which are present prior to credit management was implemented (with horizon period of 2 months).
Please let me know how we can include the value of back orders in credit exposure?
Thanks in advance for your answer.
Mallik

hi
goto OVAD
assign delivery type with dly credit group 02, GI credit group 03. s ave
goto OVAk
assing order type with check credit D credit group 01
goto OVA8 double click on relevant credit control
field Oldest open item select it, then Days oldest item assign value
regards
[email protected]

Credit Management Routin - Credit Exposure User Exit

Dear SDNs,
I have requirement in Credit Management.
I have activated Credit Management and working fine. Client requirement is: To deactivate Cedit Check if it is the case of LC (Letter of Credit). I have written a routin in OVA8 > Document Controlling > No credit check. Here I have checked the field LCNUM of Table VBKD which is there in Sales Order > Billing Tab (Header) > Financial doc. no.
It is working fine again. But here this LCNUM activates Foreign Trade. So we used other Z-Field called ZLCNUM. Again it is working fine. But after using ZLCNUM we noticed that the Credit Exposure has started getting updated.
So now I am looking for the solution.
Can I go for any User Exit of Credit Exposure?? If yes, which User Exit can I use.??
If any other solution is there.. Do respond.
Quick reply would be highly appreciable...
Thanks,
HP

Hi,
Actually I have got some User exits for credit checks...
LVKMPTZZ
LVKMPFZ1: USER_CREDIT_CHECK1
LVKMPFZ2: USER_CREDIT_CHECK2
LVKMPFZ3: USER_CREDIT_CHECK3
And trying with that also but looking for any other solution if it is available..
And using another Sales Document Type is not possible in this case..
Any inputs...?? anybody???
Thanks..
HP

Credit management and credit exposure

Hi experts,
Pls anybody clarify my doubt in Credit management.
I activated the credit control areas update as 000015(Open delivery and billing document value).And activated dynamic credit management "Automatic credit control".Now i explain with some example how it working. Fixed credit limit for customer A Rs.30,000/-, Receivables amount 22,000/-. Now if create a sales order for value >8000 i m not getting the credit lock waring messages.
(I.e) i am creating one sales Order for value Rs.9,000/-.(So credit limit crossed and not getting error msg or waring messages)
After that creating another sales order for same customer i am getting Warning msg like"Credit limit crossed_____amount".
So finally, CCR Rs.30,000/, Recei Rs.22,000/- but i can able to make even Sales Order value for Rs One lakh. I want here to block sales order should not be create.
Thanks in advance.
SR

When a sales order is created , only the confirmed quantity is taken for pending sales value even if sale order qty is more
Check OVA8 setting , open deliveries and open orders should be selected
You can set reaction status as warning or error.
Pricing procedure - Subtotal should be A . This will update structure s066
The above condition will work only for order creation . For sales order ammendment you have do the same setting for credit group 02.
If Dynamic credit check works with credit Horizon date . It is better to have static credit check.
Check MC30 after creating sales order whether structure s066 updated for the order.
check and confirm
Senthils

Sales Order Line Items User Exit - Credit Management/ Exposure Calculation

Hello Folks
I am looking for a solution to a peculiar problem we have in credit management.
In case of Drop Ship sales order life cycle, the system automatically creates two line items per sales order - one each for Freight and Handling Fees. these are NOT relevant to schedule line delivery, nor are they billed to the customer along with the material billing. The default update rule for credit control area concerned is 12. The system, on finding line items not relevant to schedule line delivery automatically switches from rule 12 to 18. This leads to Open Deliveries field (S067-OLIWW) being updated instead of Open Orders (S066-OEIKW) on saving the sales order.
Once the sales order is billed for the material, the system should logically display net value as zero for the open order (as the 2 lines of fees and freight are not yet billed, the order is still open). But the system considers this figure at SALES DOCUMENT HEADER level and considers the net value as the total value of the sales document (including the material that is already billed).
What I am looking for is if there is an exit available whereby the system considers only those line items whose billing status indicator is "not complete". As such, the net value should be updated to the S067-OLIKW field net of the billed items.
Please advise if there is any such user exit available. Also, is there a way to customize this? We are exploring this at our end, but would appreciate an expert advise. Right advise will be awarded with brownie points
Regards
Mandar Barve

VKM1 uses FM SD_ORDER_CREDIT_RELEASE to release orders on credit.

Exposure Management

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