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 | ![]() |
![]() |
![]() |
Language | Description |
---|---|
中文 | 调整内部 FX 交易 |
Thai | ปรับปรุงธุรกรรมเงินตราตปท.โดยนัย |
한국어 | 암묵적 선물환 거래 조정 |
Română | Ajustare tranz.mdă străină implicite |
Slovenščina | Popravek implicitne zamenjave valut |
Hrvatski | Uskladi implicitne transakcije SV |
Українська | Коригувати неявні валютні операції |
#### | ضبط معامَلات العملة الأجنبية الضمنية |
עברית | התאם תנועות מט"ח משתמעות |
Čeština | Oprava implicitního měnového swapu |
Deutsch | Implizit. Währungstausch korrigieren |
English | Adjust Implicit FX Transactions |
Français | Corriger swap de change implicite |
Ελληνική | Αναπροσαρμογή Σιωπηρών Κινήσεων FX |
Magyar | Implicit pénznem-swap korrigálása |
Italiano | Correggere convers. divisa implicita |
日本語 | 非明示外国為替取引調整 |
Dansk | Korriger implicit valutaskift |
polski | Korekta bezp. wymiany waluty |
繁體中文 | 調整隱含外匯交易 |
Nederlands | Impliciete valutaconversie corrig. |
Norsk | Korriger implisitt valutabytte |
Português | Corrigir swap de moeda implícito |
Slovenčina | Oprava implicitnej výmeny meny |
Русский | Скорректировать неявную смену валюты |
Español | Corregir swap monedas implícito |
Türkçe | Örtük döviz dönüşümünü düzelt |
Suomi | Oikaise implisiitt. valuutanvaihto |
Svenska | Korrigera implicit valutaswap |
±êÛÓÐàáÚØ | Кориг. имплицитни валутни транзакции |
Català | Corregir canvi de moneda implícit |
Srpski (Lat.) | Uskladi implicitne devizne transakc. |
![]() |
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 |