Treasury Management -Contract Hegde

Hi Guys,
Appreciate if you can help me, we are planning to use the treasury management but only for creating currency contract for hedge.
where we will input the ff:
Contract: Forward
Transaction Date: XX-XX-XXXX
Value Date: XX-XX-XXXX
Currency we wanted to buy: ex EUR
Exchange rate:
Where exactly in SAP Treasury management we can have this? Tcodes?
Thanks

Dear Angel,
hope you are doing good !
I just assume you need user transaction code to do hedge contract in system.
End your Transaction code TX01 or FTR_create
Enter company code ****
Product type 60A, 60B and 60C which is standard SAP.
using above product type you can do all the forex deal in system.
Transaction type: 101(Spot transaction)
Business Partner: ****
Above details is standard SAP procedure to create deal for hedge contract.
Let me know if you need any more information from my end.
Best of luck:)
Regards.
Jain

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Edited by: Atis Purins on Apr 5, 2010 2:20 AM

On March 29 I sent one of my customers the following information which I cut and pasted from the UA web site. Now I can't find it.
+In the TMP module the students use an ERP system (in this case SAP) to work in the field of Treasury Management. In this module the ERP system used, SAP, is not a goal in itself, but provides a means of experiencing the many aspects of treasury management. The emphasis lies on anything to do with the management of money flows. Tendering, winning orders, purchasing, invoicing, payments and receipts, and reacting to liquidity shortages / surpluses u2013all in different currencies u2013 generate the problems that every treasurer has to deal with.++ In this module, students are appointed as assistant-treasurer in a u201Cgoing concernu201D, DDS Management Consultancy, which uses SAP as administration and information system. The system is already loaded with data such as client and supplier data, accounts receivable and debts, and ledger and bank accounts.
DDS carries out consultancy and training assignments for its clients, and if necessary hires external consultants. DDS acquires its assignments in u201CEurolandu201D and beyond and consultants are employed in various countries.
A great variety of problems are raised with a limited number of assignments. Students must prepare and maintain a rolling liquidity plan, hedge foreign exchange positions, borrow or invest short term, prepare a long-term loan and manage receivables and payables. For this, use is made of what the market has to offer in terms of financial instruments and derivatives: deposits, loans, FRAs, futures, options, swaps, spot and forward transactions, etc.
Use is made of real market rates and prices that can be found in newspapers, on the internet, or possibly by telephoning a bank.
The management of money flows is a hot item for many companies. Good treasury management saves money. Great savings in management and bank costs can be achieved by centralising money flows - millions of euros a year for large multinationals.
Working for some months with DDS as an assistant-treasurer provides a student with some experience in this field at zero cost now, but with a high return in the future.
It is under the Treasury Managemenrt Project (hence the TMP).
Edited by: Atis Purins on Apr 5, 2010 2:20 AM

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Chicago, Millennium Park
200 North Columbus Drive
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govind.

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3.   Risk Management which includes the following sub-modules
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Please send Customization Activities for Treasury Management

< MODERATOR: Message locked. Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
Dear all,
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Treasury comprises the components Cash Management, Treasury Management, Loans and Market Risk Management.
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