SAP Foreign Currency Accounting (FI-GL-CU) Tcodes
| Tcode | Description | Module |
|---|---|---|
| FAGL_MCA_MCA_DN | Number Range Maintenance: GLE_MCA_DN | FI-GL-CU |
| FAGL_MCA_RUNID | Number Range Maintenance: GLE_RUNID | FI-GL-CU |
| FAGL_MCA_VCDF | Target Accounts. for Clearing Difference | FI-GL-CU |
| FBMCA01A | Create FX Position Adjustment | FI-GL-CU |
| FBMCA01AL | Create FX Position Adjust. for LG | FI-GL-CU |
| FBMCA01J | Create MCA Journal | FI-GL-CU |
| FBMCA01JL | Create MCA Journal for Ledger Group | FI-GL-CU |
| FBMCA01S | Create FX Swap | FI-GL-CU |
| FBMCA01SL | Create FX Swap for Ledger Group | FI-GL-CU |
| FBMCA03 | Display Manual MCA Document | FI-GL-CU |
| FBMCA08 | Reverse MCA Document | FI-GL-CU |
| FBMCA80 | Mass Reversal of MCA Documents | FI-GL-CU |
| FBMCA80P | Exec. Mass Reversal MCA Docs: Postp. | FI-GL-CU |
| FBMCADJ | MCA Document Journal | FI-GL-CU |
| FVMCA01A | Park FX Position Adjustment | FI-GL-CU |
| FVMCA01AL | Park FX Position Adjust. for LG | FI-GL-CU |
| FVMCA01J | Park MCA Journal | FI-GL-CU |
| FVMCA01JL | Park MCA Journal for Ledger Group | FI-GL-CU |
| FVMCA01S | Park FX Swap | FI-GL-CU |
| FVMCA01SL | Park FX Swap for Ledger Group | FI-GL-CU |
| GMCA_BCF | MCA Balance Carryforward | FI-GL-CU |
| GMCA_BILA | MCA Financial Statement | FI-GL-CU |
| GMCA_CHK_BAL | Validate FX Balances | FI-GL-CU |
| GMCA_CHK_CONF | Check MCA Configuration | FI-GL-CU |
| GMCA_CHK_DOCRATE | Validate ExRates Application for Calc.Equiv | FI-GL-CU |
| GMCA_CHK_RATES | Validate Exchange Rates | FI-GL-CU |
| GMCA_CHK_SWAP | Validate FX Swaps | FI-GL-CU |
| GMCA_FXA | Adjust FnC Amount of Position Account | FI-GL-CU |
| GMCA_FXR | Restate FX Position | FI-GL-CU |
| GMCA_FXV | Valuate FX Position Accounts | FI-GL-CU |
| GMCA_IFX | Adjust Implicit FX Transactions | FI-GL-CU |
| GMCA_LOAD | MCA Data Load | FI-GL-CU |
| GMCA_LOADPP | MCA Data Load Post-Processing | FI-GL-CU |
| GMCA_MAR | Valuate Monetary Asset Accounts | FI-GL-CU |
| GMCA_PLC_B | Close P&L: Balance Based | FI-GL-CU |
| GMCA_PLC_D | Close P&L: Document Based | FI-GL-CU |
| GMCA_PLL_B | Lock P&L: Balance Based | FI-GL-CU |
| GMCA_PLL_D | Lock P&L Accounts: Document-based | FI-GL-CU |
| GMCA_PLT_B | Transform P&L: Balance Based | FI-GL-CU |
| GMCA_PLT_D | Transform P&L: Document Based | FI-GL-CU |
| GMCA_RUNADM | MCA Run Administration | FI-GL-CU |
| GMCA_SSLD | MCA G/L Account Balances | FI-GL-CU |