How to use GMCA_FXT_D - Currency Transform.: Document Based

SAP Transaction Code - Details

• Transaction Code: GMCA_FXT_D

  Description: Currency Transform.: Document Based

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Multi Currency Accounting > Periodic Processing > Subledger Processing > Fixed Assets > Transform Foreign Currencies (PIP/WIP Accounts) > Transform Currencies (Single Transactions)
  • Accounting > Bank Applications > Enhancements for Accounting > Multi Currency Accounting > Periodic Processing > Subledger Processing > Fixed Assets > Transform Foreign Currencies (PIP/WIP Accounts) > Transform Currencies (Single Transactions)

• • Program: GLE_MCA_RPL_PP

    Screen: 1000

    Authorization Object:

  • Development Package: FAGL_MCA_AL_PL

    Package Description: FI: MCA P&L Processing

    Parent Package: FAGL_MCA_AL_PL_MAIN

  • Module/Component: FI-GL-CU-MCA

    Description: Multi Currency Accounting

Smart SAP Assistant

• SAP Tcode: GMCA_FXT_D - Currency Transform.: Document Based

  
  Overview:
  GMCA_FXT_D is a SAP transaction code used to transform currencies in a document-based manner. This transaction code is used to convert currencies in documents such as invoices, orders, and contracts. It allows users to convert currencies in documents from one currency to another. 
  
  Functionality: 
  GMCA_FXT_D enables users to convert currencies in documents from one currency to another. This transaction code is used to convert currencies in documents such as invoices, orders, and contracts. It also allows users to view the exchange rate used for the conversion and the amount of the converted currency. 
  
  Step-by-step How to Use: 
  1. Enter the GMCA_FXT_D transaction code into the SAP command field. 
  2. Select the document type you wish to convert from the drop-down menu. 
  3. Enter the document number of the document you wish to convert. 
  4. Select the currency you wish to convert from and enter the amount of that currency you wish to convert. 
  5. Select the currency you wish to convert to and enter the amount of that currency you wish to convert. 
  6. Click “Convert” and review the exchange rate used for the conversion and the amount of the converted currency. 
  7. Click “Save” when finished. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s currency conversion process before using GMCA_FXT_D transaction code. Additionally, users should ensure that they have entered all necessary information correctly before saving any changes made with this transaction code.