FBMCA01S SAP tcode for – Create FX Swap

Here we would like to draw your attention to FBMCA01S transaction code in SAP. As we know it is being used in the SAP FI-GL (General Ledger Accounting in FI) component which is coming under FI module (Financial Accounting). FBMCA01S is a transaction code used for Create FX Swap in SAP.

SAP FBMCA01S transaction code

It comes under the package for FI: MCA User interface: manual entry (FAGL_MCA_UI_ME). When we execute this transaction code, SAPLGLE_MCA_UI_MCA_CREATE is the normal standard SAP program that is being executed in background. Transaction code FBMCA01S is included in the SAP component for SAP_FIN.

Transaction FBMCA01S technical data table

TcodeFBMCA01S
UsageCreate FX Swap
ModuleFI
Sub ModuleFI-GL-CU-MCA
SAP PackageFAGL_MCA_UI_ME
Program runningSAPLGLE_MCA_UI_MCA_CREATE
ComponentSAP_FIN