Is it possible to integrate cash management balances in Exposure Management 2.0

[Former Member]

Hi

We are setting up Exposure Management 2.0 on ECC for FX, MM, etc. Does anyone have any suggestions how to include cash management balances and selected G/L balances (AP/AR) as raw exposures as well?

[dfg1988]

You can enter raw exposures manually or by using BAPIs. You also have the option of transferring raw exposures automatically from Logistics to Exposure Management 2.0. More on this here

I'm not sure about what you want to accomplish. Still, The idea of the Exposure management is to map the the development of a risk within the business process, starting from Logistics or Exposure Management through to Hedge Accounting.

If you want to see reads the balances and open items in foreign currency of your G/L accounts in Financial Accounting (currency exposure) and financial transaction data from the Transaction Manager (hedging instuments). You can use this