How to use GMCA_FXV - Valuate FX Position Accounts

SAP Transaction Code - Details

• Transaction Code: GMCA_FXV

  Description: Valuate FX Position Accounts

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Multi Currency Accounting > Periodic Processing > General Ledger Processing > Revalue > Revalue FX Position Account
  • Accounting > Bank Applications > Enhancements for Accounting > Multi Currency Accounting > Periodic Processing > General Ledger Processing > Revalue > Revalue FX Position Account

• • 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_FXV - Valuate FX Position Accounts

  
  Overview:
  GMCA_FXV is a SAP transaction code used to valuate foreign exchange (FX) position accounts. This transaction code is used to calculate the current market value of FX position accounts, which are accounts that hold foreign currency assets and liabilities. 
  
  Functionality: 
  GMCA_FXV allows users to view the current market value of FX position accounts. This transaction code also allows users to view the current market value of FX position accounts in different currencies. Additionally, GMCA_FXV can be used to view the current market value of FX position accounts in different currencies for different periods of time. 
  
  Step-by-step How to Use: 
  1. Enter GMCA_FXV into the SAP command field. 
  2. Select the currency for which you want to view the current market value of FX position accounts. 
  3. Select the period of time for which you want to view the current market value of FX position accounts. 
  4. Click “Execute” to view the current market value of FX position accounts in the selected currency and period of time. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s documentation on GMCA_FXV before using this transaction code. Additionally, users should ensure that they have the necessary permissions to access and use this transaction code before attempting to use it.