| 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 | 重申外汇头寸 |
| Thai | ปรับปรุงงบแสดงฐานะเงินตรา ตปท.ใหม่ |
| 한국어 | 외환 포지션 재작성 |
| Română | Evaluare ulterioară poz.mdă străină |
| Slovenščina | Ponovno vrednotenje postavke v TV |
| Hrvatski | Revaloriziraj poziciju strane valute |
| Українська | Переоцінити позицію в ІВ |
| #### | إعادة صياغة كشوف وضع العملة الأجنبية |
| עברית | התאם פוזיציית מט"ח מחדש |
| Čeština | Dodatečné ocenění pol. v cizí měně |
| Deutsch | Fremdwährungsposition nachbewerten |
| English | Restate FX Position |
| Français | Retraiter position de change |
| Ελληνική | Επανεκτίμ.Θέσης FX |
| Magyar | Idegenpn.pozíció utólagos értékelése |
| Italiano | Valutare pos. divisa estera |
| 日本語 | 外貨ポジション再評価 |
| Dansk | Revurder fremmedvalutaposition |
| polski | Ponowna wycena pozycji waluty obcej |
| 繁體中文 | 重列外幣部位 |
| Nederlands | Positie vreemde valuta nawaarderen |
| Norsk | Omvurder pos. i utenlandsk valuta |
| Português | Reavaliar posição moeda estrangeira |
| Slovenčina | Dod.ocenenie položky v cudzej mene |
| Русский | Повторная оценка позиции в инвалюте |
| Español | Valorar posición moneda extranjera |
| Türkçe | Yabancı PB pozisyonunu yen.değerle |
| Suomi | Tee valuuttaposition jälkiarvostus |
| Svenska | Värdera pos. m utl. valuta i efterh. |
| ±êÛÓÐàáÚØ | Преизчисление позиция в чужд. валута |
| Català | Revalorar pos.moneda estrangera |
| Srpski (Lat.) | Revalorizuj poziciju strane valute |
| 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 |