Hi, can you explain why at 20:31 it is shown that the cash flow hedge matures when the "AP/AR" is posted? This is unusual as cash flow hedges usually mature when the cash flow of the hedged item occurs, not when it is recognised. If this approach is folllowed there will be a timing difference bewtween when the cash flow hedge matures and when the actrual cash flow of the AP.AR occurs.
Hi, can you explain why at 20:31 it is shown that the cash flow hedge matures when the "AP/AR" is posted? This is unusual as cash flow hedges usually mature when the cash flow of the hedged item occurs, not when it is recognised. If this approach is folllowed there will be a timing difference bewtween when the cash flow hedge matures and when the actrual cash flow of the AP.AR occurs.
very good explanation of Exposures
Great insights on Hedge Management & Accounting
Very informative session
Nice informations
Excellent presentation
Very interesting