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Transaction Code: GMCA_CHK_BAL
Description: Validate FX Balances
Release: S/4HANA and ECC 6
Menu Path:
Program: GLE_MCA_RFX_BAL
Screen: 1000
Authorization Object:
Development Package: FAGL_MCA_AL_RP
Package Description: FI: MCA Reporting
Parent Package: FAGL_MCA_AL_RP_MAIN
Module/Component: FI-GL-CU-MCA
Description: Multi Currency Accounting
Overview: GMCA_CHK_BAL is a SAP transaction code used to validate foreign exchange (FX) balances. It is used to check the accuracy of FX balances in the system and ensure that all transactions are properly recorded. Functionality: GMCA_CHK_BAL allows users to check the accuracy of FX balances in the system. It compares the current balance with the expected balance and flags any discrepancies. This helps to ensure that all transactions are properly recorded and that there are no errors in the system. Step-by-step How to Use: 1. Enter GMCA_CHK_BAL into the SAP command field. 2. Select the currency for which you want to check the balance. 3. Enter the current balance for that currency. 4. Enter the expected balance for that currency. 5. Click “Execute” to run the transaction code. 6. Review any discrepancies that are flagged by the system and take appropriate action to correct them. Other Recommendations: It is recommended that users run GMCA_CHK_BAL on a regular basis to ensure that all FX balances are accurate and up-to-date. Additionally, users should be aware of any changes in exchange rates as this could affect the accuracy of FX balances in the system.
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