Define Number Ranges for Hedging Relationships



In this step you can define one or more number range intervals for hedging relationships in each company code. Numbers to uniquely identify the hedged item are assigned either automatically or manually.

Recommendation

We recommend you create at least one internal number assignment for hedging relationships, so that the System can generate hedging relationships automatically from rollovers in forward exchange transactions.

Activities


1. Determine the company code for which you wish to enter the number range interval.

2. Use the interval pushbutton to change the number range interval.

3. Save your changes.

Assign Hedging Relationship Number Ranges to a Company Code

In this step you can assign a pre-defined number range interval for a hedging relationship to a company code.


Activities


1. Maintain the company code and the number range interval for the assignment.

2. Save your entries.