| 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 | 为分类账组预制外汇掉期 |
| Thai | พักการสวอป FX สร.กลุ่มบัญชีแยกประเภท |
| 한국어 | 원장 그룹에 대한 외환 스왑 임시 저장 |
| Română | Înreg.prelim.swap mde pt.gr.registre |
| Slovenščina | Predh.vnos zamenj.valut za skup.knj. |
| Hrvatski | Odloži devizni swap za grupu knjiga |
| Українська | Попер.зареєструвати вал.своп для ГК |
| #### | تعليق مبادلة عملات لمجموعةدفاترأستاذ |
| עברית | העבר החלף מט"ח להמתנ.עבור קבוצ.ספ.ח. |
| Čeština | Předb.poříz.měnov.swapu p.sk.ledgerů |
| Deutsch | Whrgstausch f. Ledgergr. vorerfassen |
| English | Park FX Swap for Ledger Group |
| Français | Préenreg. swap change pr gr. ledgers |
| Ελληνική | Προσ.Αποθ.Αλλαγ.FX για Ομ.Καθολικού |
| Magyar | Pnem-swap előz.rögz. ledgercsop.-hoz |
| Italiano | Preacquisire conv.div. per gr.ledger |
| 日本語 | 元帳グループの通貨スワップ未転記入力 |
| Dansk | Forudreg. val.skift for ledgergruppe |
| polski | Wst. wprow. wym. wal. dla gr. księgi |
| 繁體中文 | 暫存分類帳群組的外幣換匯 |
| Nederlands | Valutaconv. vr ledgergr. registreren |
| Norsk | Ank.reg. valutabytte for ledgergrp. |
| Português | Pré-editar swap moeda p/grp.ledgers |
| Slovenčina | Predb.zad.výmeny meny pre sk.úč.kníh |
| Русский | ПредЗарег валют. своп д/ГруппыРегист |
| Español | Reg.prev.interc.monedas p.gpo.ledg. |
| Türkçe | Dft.grubu için döviz dnşm.ön kyt.yap |
| Suomi | Enn.rek. valuutanvaihto pk-ryhmälle |
| Svenska | Prelim.reg. valutaswap f ledgergrupp |
| ±êÛÓÐàáÚØ | Предв.рег.вал.суап за група журнал |
| Català | Reg.prèv.canvi mon.per gr.llib.maj. |
| Srpski (Lat.) | Preth.unesi prom.deviza za gr.knjiga |
| 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 |