Hedge Effectiveness testing
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?
Tagged:
0