| 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 |
|---|---|---|---|---|
| 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 | 预制外汇掉期 |
| Thai | พักการสวอปเงินตราต่างประเทศ |
| 한국어 | 외환 스왑 임시 저장 |
| Română | Înregistrare preliminară swap monede |
| Slovenščina | Predhodni vnos zamenjave valut |
| Hrvatski | Odloži devizni swap |
| Українська | Поперед.зареєструвати валютний своп |
| #### | تعليق مبادلة العملات الأجنبية |
| עברית | העבר החלף מט"ח להמתנה |
| Čeština | Předběžné pořízení měnového swapu |
| Deutsch | Währungstausch vorerfassen |
| English | Park FX Swap |
| Français | Préengistrer swap de change |
| Ελληνική | Προσωρινή Καταχώριση Αλλαγής FX |
| Magyar | Pénznemcsere előzetes rögzítése |
| Italiano | Preacquisire conversione divisa |
| 日本語 | 通貨スワップの未転記入力 |
| Dansk | Forudregistrer valutaskift |
| polski | Wstępne wprowadzanie wymiany waluty |
| 繁體中文 | 暫存外匯交換 |
| Nederlands | Valutaconversie registreren |
| Norsk | Ankomstregistrer valutabytte |
| Português | Pré-editar swap de moeda |
| Slovenčina | Predbežné zadanie výmeny meny |
| Русский | Предв. зарегистрировать смену валюты |
| Español | Registrar prev.intercambio monedas |
| Türkçe | Döviz dönüşümünün ön kaydını yap |
| Suomi | Ennakkorekisteröi valuutanvaihto |
| Svenska | Preliminärregistrera valutaswap |
| ±êÛÓÐàáÚØ | Предв.регистриране валутен суап |
| Català | Reg.prèv.conversió de moneda |
| Srpski (Lat.) | Prethodno unesi 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 |