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 | 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 |