TCode | Description | Module | Top Module | Component |
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Adjust FnC Amount of Position Acct | ![]() |
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Restate FX Position | ![]() |
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Valuate FX Position Accounts | ![]() |
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Valuate Monetary Asset Accounts | ![]() |
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TCode | Description | Module | Top Module | Component |
---|---|---|---|---|
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Adjust FnC Amount of Position Acct | ![]() |
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Restate FX Position | ![]() |
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Valuate FX Position Accounts | ![]() |
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Valuate Monetary Asset Accounts | ![]() |
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TCode | Description | Module | Top Module | Component |
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MCA Balance Carryforward | ![]() |
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MCA Financial Statement | ![]() |
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Validate FX Balances | ![]() |
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Check MCA Configuration | ![]() |
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Validate ExRates Appl.for Calc.Equiv | ![]() |
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Validate Exchange Rates | ![]() |
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Validate FX Swaps | ![]() |
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Adjust FnC Amount of Position Acct | ![]() |
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Restate FX Position | ![]() |
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Valuate FX Position Accounts | ![]() |
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Adjust Implicit FX Transactions | ![]() |
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MCA Data Load | ![]() |
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MCA Data Load Postprocessing | ![]() |
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Valuate Monetary Asset Accounts | ![]() |
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Close P&L: Balance Based | ![]() |
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Close P&L: Document Based | ![]() |
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Lock P&L: Balance Based | ![]() |
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Lock P&L Accounts: Document-based | ![]() |
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Transform P&L: Balance Based | ![]() |
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Transform P&L: Document Based | ![]() |
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MCA Run Administration | ![]() |
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MCA G/L Account Balances | ![]() |
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TCode | Description | Module | Top Module | Component |
---|---|---|---|---|
![]() |
Adjust FnC Amount of Position Acct | ![]() |
![]() |
![]() |
![]() |
Restate FX Position | ![]() |
![]() |
![]() |
![]() |
Valuate FX Position Accounts | ![]() |
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Valuate Monetary Asset Accounts | ![]() |
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Language | Description |
---|---|
中文 | 调整期货账户的外汇金额 |
Thai | ปรับปรุงจำนวนเงินFnCของบ/ชแสดงฐานะ |
한국어 | 포지션 계정의 외환 금액 조정 |
Română | Ajustare sumă MS pt.cont futures |
Slovenščina | Prilagod.zneska v FV na kon.ter.pog. |
Hrvatski | Uskladi iznos FV konta pozicije |
Українська | Коригувати суму рахунку позиції у ФВ |
#### | تعديل مبلغ عملة أجنبية لحساب الوضع |
עברית | התאם סכום מטבע פונק. ש.חשבון פוזיציה |
Čeština | Úpr.částky ve fkč.měně na úč.pozice |
Deutsch | Betrag in FnW auf PosKto anpassen |
English | Adjust FnC Amount of Position Acct |
Français | Ajuster montant DevFct sur cpte pos. |
Ελληνική | Αναπροσαρμ.Ποσ.Λειτ.Νομ.Λογαρ.Θέσης |
Magyar | IP-összeg kiigazítása pozíciószámlán |
Italiano | Adeguare importo DF in conto pos. |
日本語 | ポジション勘定の機能通貨額調整 |
Dansk | Tilpas beløb i FnV på positionskonto |
polski | Dostosow. kwoty w WObc do konta poz. |
繁體中文 | 調整部位帳戶的功能貨幣金額 |
Nederlands | Bedrag in VV op positierek. aanp. |
Norsk | Tilp. bel. i funksj.val. til posKto. |
Português | Ajustar mont.moeda func.em cta.pos. |
Slovenčina | Úprava čiastky vo funM na účte poz. |
Русский | Скоррект. сумму в ФВ в счете позиции |
Español | Ajustar importe ME a cta.pos.mon.ex. |
Türkçe | İPB ttr.pozisyon hesabına ayarla |
Suomi | Muk. toim. val. oleva summa pos.til. |
Svenska | Anpassa FV-belopp på futureskonto |
±êÛÓÐàáÚØ | Корекция сума функц.вал.на с/ка поз. |
Català | Ajustar import en MF a cte.de pos. |
Srpski (Lat.) | Uskladi iznos funkc.val.računa poz. |
![]() |
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 |