How to use GMCA_FXR - Restate FX Position

SAP Transaction Code - Details

• Transaction Code: GMCA_FXR

  Description: Restate FX Position

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Multi Currency Accounting > Periodic Processing > General Ledger Processing > Revalue > Restate > Restate
  • Accounting > Bank Applications > Enhancements for Accounting > Multi Currency Accounting > Periodic Processing > General Ledger Processing > Revalue > Restate > Restate

• • Program: GLE_MCA_FXR

    Screen: 1000

    Authorization Object:

  • Development Package: FAGL_MCA_AL_FXR

    Package Description: FI: MCA FX Revaluation

    Parent Package: FAGL_MCA_AL_FXR_MAIN

  • Module/Component: FI-GL-CU-MCA

    Description: Multi Currency Accounting

Smart SAP Assistant

• SAP Tcode: GMCA_FXR - Restate FX Position

  
  Overview:
  GMCA_FXR is a SAP transaction code used to restate a foreign exchange (FX) position. This transaction code is used to adjust the FX position of a company in order to reflect the current market rate. 
  
  Functionality: 
  GMCA_FXR allows users to restate the FX position of a company in order to reflect the current market rate. This transaction code can be used to adjust the FX position of a company in order to ensure that it is in line with the current market rate. The transaction code also allows users to view the current FX position of a company and make adjustments as needed. 
  
  Step-by-step How to Use: 
  1. Enter GMCA_FXR into the SAP command field. 
  2. Select the company whose FX position you wish to restate. 
  3. Enter the current market rate for the currency you wish to restate. 
  4. Confirm the changes and save them. 
  5. The FX position of the company will now be adjusted according to the current market rate. 
  
  Other Recommendations: 
  It is important to regularly check and adjust the FX position of a company in order to ensure that it is in line with the current market rate. GMCA_FXR can be used for this purpose, but it is also important to keep an eye on other factors such as economic conditions and political events that may affect currency rates.