How to use GMCA_CHK_DOCRATE - Validate ExRates Appl.for Calc.Equiv

SAP Transaction Code - Details

• Transaction Code: GMCA_CHK_DOCRATE

  Description: Validate ExRates Appl.for Calc.Equiv

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Multi Currency Accounting > MCA Validation Check > Transaction Data > Validate Exchange Rates Applied for Calculated Equivalents
  • Accounting > Bank Applications > Enhancements for Accounting > Multi Currency Accounting > MCA Validation Check > Transaction Data > Validate Exchange Rates Applied for Calculated Equivalents

• • Program: GLE_MCA_RFX_RATE_SC

    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

Smart SAP Assistant

• SAP Tcode: GMCA_CHK_DOCRATE - Validate ExRates Appl.for Calc.Equiv

  .Amt
  
  Overview: 
  GMCA_CHK_DOCRATE is a SAP transaction code used to validate exchange rates applied for calculating equivalent amounts. This transaction code is part of the SAP Financial Accounting (FI) module and is used to ensure that the exchange rates used in the calculation of equivalent amounts are accurate. 
  
  Functionality: 
  GMCA_CHK_DOCRATE allows users to check the exchange rates applied for calculating equivalent amounts. This transaction code can be used to compare the exchange rate used in a document with the current exchange rate in the system. It also allows users to view the exchange rate history for a particular currency pair. 
  
  Step-by-step How to Use: 
  1. Enter GMCA_CHK_DOCRATE into the SAP command field and press enter. 
  2. Enter the document number and currency pair for which you want to check the exchange rate. 
  3. The system will display the exchange rate used in the document and the current exchange rate in the system. 
  4. To view the exchange rate history, select “Display Exchange Rate History” from the menu bar. 
  5. The system will display a list of all exchange rates used for this currency pair over time. 
  6. To exit, select “Back” from the menu bar or press F3 on your keyboard. 
  
  Other Recommendations: 
  It is recommended that users regularly check their documents using GMCA_CHK_DOCRATE to ensure that they are using accurate exchange rates when calculating equivalent amounts. Additionally, users should be aware that this transaction code only checks documents that have already been posted and does not check documents that are still in draft status.