How to use FBMCA01S - Create FX Swap

SAP Transaction Code - Details

• Transaction Code: FBMCA01S

  Description: Create FX Swap

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Multi Currency Accounting > Document Entry > Create FX Swap
  • Accounting > Bank Applications > Enhancements for Accounting > Multi Currency Accounting > Document Entry > Create FX Swap

• • Program: SAPLGLE_MCA_UI_MCA_CREATE

    Screen: 200

    Authorization Object:

  • Development Package: FAGL_MCA_UI_ME

    Package Description: FI: MCA User interface: manual entry

    Parent Package: FAGL_MCA_UI_MAIN

  • Module/Component: FI-GL-CU-MCA

    Description: Multi Currency Accounting

Smart SAP Assistant

• SAP Tcode: FBMCA01S - Create FX Swap

  
  Overview:
  FBMCA01S is a SAP transaction code used to create a foreign exchange (FX) swap. An FX swap is a financial instrument used to exchange one currency for another at an agreed rate for a certain period of time. This transaction code is used to create an FX swap in the SAP system. 
  
  Functionality: 
  The FBMCA01S transaction code allows users to create an FX swap in the SAP system. It enables users to enter the details of the swap, such as the currencies involved, the exchange rate, and the duration of the swap. The transaction code also allows users to view and edit existing FX swaps. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FBMCA01S in the command field. 
  2. Enter the details of the FX swap, such as the currencies involved, the exchange rate, and the duration of the swap. 
  3. Click “Save” to save the FX swap in the SAP system. 
  4. To view or edit an existing FX swap, enter its ID in the “Swap ID” field and click “Display”. 
  5. To delete an existing FX swap, enter its ID in the “Swap ID” field and click “Delete”. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into FBMCA01S are accurate before saving or deleting an FX swap. It is also important to ensure that all users have access to this transaction code and understand how to use it correctly.