Payables and Cash Management - EBS (MOSC)

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Hedge Effectiveness testing

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 Hi everyone,
I'm implementing treasury in a company and they need to do the hedge effectiveness testing.

I am doing the following steps:

1. I set 'Yes'  the company profile parameters: Accounting - Perform Hedge Effectiveness Testing
2.create the hedge policies
3.Create hedge strategies
4. I create the fx forward 
5. Create the hedge attributes
6. Create the relationship with the fx deal created
7. Then I want to run the prospective Hedge effectiveness test and it is empty to select the hedge created
8. I run the revaluation process
9. Run Retrospective effectiveness Testing but it is empty too.

So I want to know if I have to do something else to active both tests?

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