Transaction Code: FBMCA01S
Description: Create FX Swap
Release: S/4HANA and ECC 6
Menu Path:
Program: SAPLGLE_MCA_UI_MCA_CREATE
Screen: 200
Authorization Object:
Development Package: FAGL_MCA_UI_ME
Package Description: FI: MCA User interface: manual entry
Parent Package: FAGL_MCA_UI_MAIN
Module/Component: FI-GL-CU-MCA
Description: Multi Currency Accounting
Overview: FBMCA01S is a SAP transaction code used to create a foreign exchange (FX) swap. An FX swap is a financial instrument used to exchange one currency for another at an agreed rate for a certain period of time. This transaction code is used to create an FX swap in the SAP system. Functionality: The FBMCA01S transaction code allows users to create an FX swap in the SAP system. It enables users to enter the details of the swap, such as the currencies involved, the exchange rate, and the duration of the swap. The transaction code also allows users to view and edit existing FX swaps. Step-by-step How to Use: 1. Enter the transaction code FBMCA01S in the command field. 2. Enter the details of the FX swap, such as the currencies involved, the exchange rate, and the duration of the swap. 3. Click “Save” to save the FX swap in the SAP system. 4. To view or edit an existing FX swap, enter its ID in the “Swap ID” field and click “Display”. 5. To delete an existing FX swap, enter its ID in the “Swap ID” field and click “Delete”. Other Recommendations: It is important to ensure that all details entered into FBMCA01S are accurate before saving or deleting an FX swap. It is also important to ensure that all users have access to this transaction code and understand how to use it correctly.
Sign up takes 1 minute. 7-day free trial.