| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Create FX Position Adjustment | ||||
| Create FX Position Adjust. for LG | ||||
| Create MCA Journal | ||||
| Create MCA Journal for Ledger Group | ||||
| Create FX Swap | ||||
| Create FX Swap for Ledger Group | ||||
| Display Manual MCA Document | ||||
| Reverse MCA Document | ||||
| Park FX Position Adjustment | ||||
| Park FX Position Adjust. for LG | ||||
| Park MCA Journal | ||||
| Park MCA Journal for Ledger Group | ||||
| Park FX Swap | ||||
| Park FX Swap for Ledger Group |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Create FX Position Adjustment | ||||
| Create FX Position Adjust. for LG | ||||
| Create MCA Journal | ||||
| Create MCA Journal for Ledger Group | ||||
| Create FX Swap | ||||
| Create FX Swap for Ledger Group | ||||
| Display Manual MCA Document | ||||
| Reverse MCA Document | ||||
| Park FX Position Adjustment | ||||
| Park FX Position Adjust. for LG | ||||
| Park MCA Journal | ||||
| Park MCA Journal for Ledger Group | ||||
| Park FX Swap | ||||
| Park FX Swap for Ledger Group |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Create FX Position Adjustment | ||||
| Create FX Position Adjust. for LG | ||||
| Create MCA Journal | ||||
| Create MCA Journal for Ledger Group | ||||
| Create FX Swap | ||||
| Create FX Swap for Ledger Group | ||||
| Display Manual MCA Document | ||||
| Reverse MCA Document | ||||
| Park FX Position Adjustment | ||||
| Park FX Position Adjust. for LG | ||||
| Park MCA Journal | ||||
| Park MCA Journal for Ledger Group | ||||
| Park FX Swap | ||||
| Park FX Swap for Ledger Group |
| Language | Description |
|---|---|
| 中文 | 为分类账组创建外汇头寸调整 |
| Thai | สร้างก.ปรับปรุงรก.FX สร.กลุ่มบ/ชยปภ. |
| 한국어 | LG에 대한 외환 포지션 조정 생성 |
| Română | Creare ajust.poz.mdă str.pt.gr.reg. |
| Slovenščina | Popravek pozic.v TV za skupino knjig |
| Hrvatski | Kreiraj prilagodbu pozicije SV za LG |
| Українська | Створити коригув.позиції ІВ для ГК |
| #### | إنشاء تعديل وضع النقد الأجنبي لـ LG |
| עברית | צור התאמת פוזיציית מט"ח עבור LG |
| Čeština | Oprava pozice CM pro skupinu ledgerů |
| Deutsch | FW-Position f.Ledgergrp. korrigieren |
| English | Create FX Position Adjust. for LG |
| Français | Corriger pos. change pr grpe ledgers |
| Ελληνική | Δημιουργία Προσαρμογ.Θέσης FX για LG |
| Magyar | IP-pozíció korrigál. ledgercsop.-hoz |
| Italiano | Correggere pos.div.est.per gr.ledger |
| 日本語 | 元帳グループの外貨ポジション補正登録 |
| Dansk | Korriger FV-position for ledgergrp. |
| polski | Korekta pozycji WObc. dla gr. księgi |
| 繁體中文 | 建立分類帳群組的外匯部位調整 |
| Nederlands | VV-positie voor ledgergr. corrigeren |
| Norsk | Korriger pos. i UV for ledgergruppe |
| Português | Corrigir it.moeda estr.p/grp.ledgers |
| Slovenčina | Oprava položky CM pre skup.účt.kníh |
| Русский | Скорр. позицию в ИВ д/ГруппыРегистр |
| Español | Corregir posición ME p.grupo ledgers |
| Türkçe | Defter grubu için YPB pzs.düzelt |
| Suomi | Korjaa valuuttapositio pk-ryhmälle |
| Svenska | Korrigera pos. f utl.val. f ledgergr |
| ±êÛÓÐàáÚØ | Създ.кор.вал.позиция за гр.журнал |
| Català | Correg.pos.mon.estr.de gr.llib.maj. |
| Srpski (Lat.) | Kreiraj usklađ.pozicije dev.za GK |
| 83 | |
| 260 | |
| 1,210 | |
| 4,024 | |
| 1,091 | |
| 10,821 | |
| 1,733 | |
| 27,278 | |
| 15 | |
| 40 | |
| 853 | |
| 1,882 | |
| 377 | |
| 7,355 | |
| 2,609 | |
| 4,012 | |
| 710 | |
| 1 | |
| 1,543 | |
| 303 | |
| 569 | |
| 357 | |
| 1,844 | |
| 38 | |
| 492 | |
| 233 | |
| 361 | |
| 834 | |
| 304 | |
| 314 | |
| 3,306 | |
| 166 | |
| 1,906 | |
| 85 | |
| 152 | |
| 178 | |
| 76 | |
| 1,961 | |
| 165 | |
| 842 | |
| 3,713 | |
| 9 | |
| 1,028 | |
| 169 | |
| 4,805 | |
| 787 | |
| 382 | |
| 1,238 | |
| 1,824 | |
| 482 | |
| 665 | |
| 2,183 | |
| 898 | |
| 24,824 | |
| 350 | |
| 2,439 | |
| 88 | |
| 1,445 | |
| 1,578 | |
| 1,726 | |
| 1,412 | |
| 367 | |
| 112 | |
| 26 | |
| 62 |