| 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 Swap | ||||
| Create 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 | 创建外汇掉期 |
| Thai | สร้างการสวอปเงินตราต่างประเทศ |
| 한국어 | 외환 스왑 생성 |
| Română | Creare swap monede |
| Slovenščina | Kreiranje zamenjave valut |
| Hrvatski | Kreiraj devizni swap |
| Українська | Створити валютний своп |
| #### | إنشاء مبادلة العملات الأجنبية |
| עברית | צור החלף מט"ח |
| Čeština | Založení měnového swapu |
| Deutsch | Währungstausch anlegen |
| English | Create FX Swap |
| Français | Créer swap de change |
| Ελληνική | Δημιουργία Αλλαγής FX |
| Magyar | Pénznemcsere létrehozása |
| Italiano | Creare conversione divisa |
| 日本語 | 通貨スワップ登録 |
| Dansk | Opret valutaskift |
| polski | Tworzenie wymiany walut |
| 繁體中文 | 建立外匯交換 |
| Nederlands | Valutaconversie creëren |
| Norsk | Opprett valutabytte |
| Português | Criar swap de moeda |
| Slovenčina | Založenie výmeny meny |
| Русский | Создать смену валюты |
| Español | Crear intercambio de monedas |
| Türkçe | Döviz dönüşümü yarat |
| Suomi | Luo valuutanvaihto |
| Svenska | Skapa valutaswap |
| ±êÛÓÐàáÚØ | Създаване на валутен суап |
| Català | Crear canvi de moneda |
| Srpski (Lat.) | Kreiraj promenu deviza |
| 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 |