How to use GMCA_CHK_SWAP - Validate FX Swaps

SAP Transaction Code - Details

• Transaction Code: GMCA_CHK_SWAP

  Description: Validate FX Swaps

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Multi Currency Accounting > MCA Validation Check > Transaction Data > Validate FX Swaps
  • Accounting > Bank Applications > Enhancements for Accounting > Multi Currency Accounting > MCA Validation Check > Transaction Data > Validate FX Swaps

• • Program: GLE_MCA_RTRAN_RVW

    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_SWAP - Validate FX Swaps

  
  Overview:
  GMCA_CHK_SWAP is a SAP transaction code used to validate foreign exchange (FX) swaps. It is used to check the validity of FX swaps and ensure that they are in compliance with the relevant regulations. 
  
  Functionality:
  GMCA_CHK_SWAP is used to validate FX swaps and check for any discrepancies or errors. It can be used to check the validity of the swap, the underlying currency, and the terms of the swap. It also checks for any potential risks associated with the swap. 
  
  Step-by-step How to Use: 
  1. Enter the GMCA_CHK_SWAP transaction code in the SAP system. 
  2. Enter the details of the FX swap, such as the underlying currency, terms, and other relevant information. 
  3. The system will then validate the FX swap and check for any discrepancies or errors. 
  4. If any errors are found, they will be displayed on the screen for review and correction. 
  5. Once all errors have been corrected, the system will generate a report confirming that the FX swap is valid and in compliance with relevant regulations. 
  
  Other Recommendations: 
  It is important to ensure that all FX swaps are validated using GMCA_CHK_SWAP before they are executed. This will help to ensure that all FX swaps are in compliance with relevant regulations and reduce potential risks associated with them. Additionally, it is recommended that users review all reports generated by GMCA_CHK_SWAP before executing any FX swaps to ensure accuracy and compliance.