| 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 |