| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Adjust FnC Amount of Position Acct | ||||
| Restate FX Position | ||||
| Valuate FX Position Accounts | ||||
| Valuate Monetary Asset Accounts |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Adjust FnC Amount of Position Acct | ||||
| Restate FX Position | ||||
| Valuate FX Position Accounts | ||||
| Valuate Monetary Asset Accounts |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| MCA Balance Carryforward | ||||
| MCA Financial Statement | ||||
| Validate FX Balances | ||||
| Check MCA Configuration | ||||
| Validate ExRates Appl.for Calc.Equiv | ||||
| Validate Exchange Rates | ||||
| Validate FX Swaps | ||||
| Adjust FnC Amount of Position Acct | ||||
| Restate FX Position | ||||
| Valuate FX Position Accounts | ||||
| Adjust Implicit FX Transactions | ||||
| MCA Data Load | ||||
| MCA Data Load Postprocessing | ||||
| Valuate Monetary Asset Accounts | ||||
| Close P&L: Balance Based | ||||
| Close P&L: Document Based | ||||
| Lock P&L: Balance Based | ||||
| Lock P&L Accounts: Document-based | ||||
| Transform P&L: Balance Based | ||||
| Transform P&L: Document Based | ||||
| MCA Run Administration | ||||
| MCA G/L Account Balances |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Adjust FnC Amount of Position Acct | ||||
| Restate FX Position | ||||
| Valuate FX Position Accounts | ||||
| Valuate Monetary Asset Accounts |
| 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 |