| 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 | 评估外汇期货账户 |
| Thai | ประเมินค่าบัญชีแสดงฐานะเงินตราตปท. |
| 한국어 | 외환 포지션 계정 평가 |
| Română | Evaluare conturi futures mdă străină |
| Slovenščina | Vrednot.konta ter.pog. v tuji valuti |
| Hrvatski | Vrednuj konta pozicije strane valute |
| Українська | Оцінити рахунки позицій в ІВ |
| #### | تقييم حسابات أوضاع العملة الأجنبية |
| עברית | הערך חשבונות של פוזיציית מט"ח |
| Čeština | Ocenění účtu pozice v cizí měně |
| Deutsch | Fremdwährungspositionskonto bewerten |
| English | Valuate FX Position Accounts |
| Français | Valoriser compte positions de change |
| Ελληνική | Αποτίμηση Λογαριασμών Θέσης FX |
| Magyar | Idegenpénznem-pozíciószámla értékel. |
| Italiano | Valutare conto pos. divisa estera |
| 日本語 | 外貨ポジション勘定評価 |
| Dansk | Vurder fremmedvalutapositionskonto |
| polski | Wycena konta pozycji waluty obcej |
| 繁體中文 | 評估外幣部位帳戶 |
| Nederlands | Positierekening VV waarderen |
| Norsk | Vurder konto for valutaposisjon |
| Português | Avaliar cta.pos.em moeda estrangeira |
| Slovenčina | Ocenenie účtu položky v cudzej mene |
| Русский | Оценка счета позиции иностр. валюты |
| Español | Valorar cuenta posición moneda extr. |
| Türkçe | YPB pozisyonu hesabını değerle |
| Suomi | Arvosta valuuttapositiotili |
| Svenska | Värdera positionskonto i utl. valuta |
| ±êÛÓÐàáÚØ | Оценка сметки позиция ЧВ |
| Català | Valorar cte.pos.de moneda estrangera |
| Srpski (Lat.) | Vrednuj račune pozicije deviza |
| 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 |