How to use FVMCA01S - Park FX Swap

SAP Transaction Code - Details

• Transaction Code: FVMCA01S

  Description: Park FX Swap

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Multi Currency Accounting > Document Entry > Park FX Swap
  • Accounting > Bank Applications > Enhancements for Accounting > Multi Currency Accounting > Document Entry > Park 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: FVMCA01S - Park FX Swap

   Document
  
  Overview:
  FVMCA01S is a transaction code used in SAP to park a foreign exchange (FX) swap document. This transaction code is used to create a document that records the details of an FX swap, which is an agreement between two parties to exchange two different currencies at a predetermined rate. 
  
  Functionality: 
  The FVMCA01S transaction code allows users to enter the details of an FX swap, including the currencies involved, the exchange rate, and the date of the transaction. Once the document is created, it can be used as a reference for future transactions. The document can also be used to track any changes in the exchange rate over time. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FVMCA01S into the command field. 
  2. Enter the details of the FX swap, including the currencies involved, the exchange rate, and the date of the transaction. 
  3. Click “Save” to create the document. 
  4. The document will be stored in SAP for future reference and tracking of changes in exchange rates over time. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into the FVMCA01S transaction code are accurate and up-to-date. This will ensure that any future transactions are based on accurate information and that any changes in exchange rates are tracked accurately. Additionally, it is important to ensure that all documents created using this transaction code are stored securely in SAP for future reference.