| 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掉期 |
| Thai | สร้างการสวอป FX สำหรับกลุ่มบัญชียปภ. |
| 한국어 | 원장 그룹에 대한 외환 스왑 생성 |
| Română | Creare swap monede pt.grup registre |
| Slovenščina | Kreir. zamenj.valut za skupino knjig |
| Hrvatski | Kreiraj devizni swap za grupu knjiga |
| Українська | Створити валют.своп для групи книг |
| #### | إنشاء مبادلة عملات لمجموعةدفاترأستاذ |
| עברית | צור החלף מט"ח עבור קבוצת ספרי חשבונ. |
| Čeština | Založení měnov.swapu pro sk.ledgerů |
| Deutsch | Währungstausch für Ledgergr. anlegen |
| English | Create FX Swap for Ledger Group |
| Français | Créer swap change pour grpe ledgers |
| Ελληνική | Δημ.Αλλαγής FX για Ομάδα Καθολικών |
| Magyar | Pénznem-swap létreh. ledgercsop.-hoz |
| Italiano | Creare conv. divisa per gr. ledger |
| 日本語 | 元帳グループの通貨スワップ登録 |
| Dansk | Opret valutaskift for ledgergruppe |
| polski | Tworzenie wym. walut dla gr. księgi |
| 繁體中文 | 建立分類帳群組的外幣換匯 |
| Nederlands | Valutaconversie vr ledgergrp creëren |
| Norsk | Opprett valutabytte for ledgergruppe |
| Português | Criar swap de moeda p/grupo ledgers |
| Slovenčina | Založenie vým.meny pre skup.účt.kníh |
| Русский | Создать валют. своп д/ГруппыРегистр |
| Español | Crear interc.monedas p.grupo ledgers |
| Türkçe | Defter grubu iç.döviz dönüşümü yarat |
| Suomi | Luo valuutanvaihto pääkirjaryhmälle |
| Svenska | Skapa valutaswap för ledgergrupp |
| ±êÛÓÐàáÚØ | Създ.валутен суап за група журнал |
| Català | Crear canvi moneda per gr.llib.maj. |
| Srpski (Lat.) | Kreiraj promenu deviza za gr.knjiga |
| 83 | |
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| 27,278 | |
| 15 | |
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| 1 | |
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| 1,906 | |
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| 9 | |
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| 350 | |
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| 88 | |
| 1,445 | |
| 1,578 | |
| 1,726 | |
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| 112 | |
| 26 | |
| 62 |