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FAGL_MCA_VPOS - Maintain FX Position Accounts and Equivalent Accounts

FAGL_MCA_VPOS - Maintain FX Position Accounts and Equivalent Accounts

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In this Customizing activity, you maintain FX position accounts and equivalent value accounts.

You have defined a chart of accounts using Edit Chart of Accounts List (transaction OB13).

You have defined a MCA position type in the Customizing activity Define MCA Position Types.

  1. Use the input help to select a chart of accounts.
  2. Use the input help to select a MCA position type:
    1. MCA posting scheme: Backpack
      In this posting scheme, it is sufficient to store a position account with the currency key * (wildcard), which is used for all postings in the non-functional currency (foreign currency). If necessary, you can store different position accounts for each currency. You do not use equivalent value accounts in this posting scheme.
    2. MCA posting scheme: 4-pack
      In this posting scheme, you must store a position account and an individual equivalent value account for each currency. If necessary, you can store different position accounts for each currency. You cannot use the same equivalent value account for different currencies.






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