(整理)SAP+FI+汇率与外币评估.

汇率与外币评估

汇率设置:OC47|OB07,OB08|OC41,SE16:V_TCURF

图1显示了几个exch. Rate ,

如图1-[2],Exch. Rate M使用了参考货币(Ref. ccry)USD,假设甲公司的本位币是HKD,计RMB,OB08维护了1RMB = 0.98 HKD , 1RMB = 0.12000 USD,1HKD = 0.12500USD,则在甲公司用RMB记帐,RMB->HKD一定是使用USD做参考,RMB->HKD的exch. Rate是0.12000/0.12500而不是直接的0.98 .

使用参考汇率的好处在集团公司大大减少汇率的维护工作和避免冲突,每个分公司只要维护各自对参考货币的汇率就行. 不使用参考货币的汇率可能是网状分布的,使用参考货币就是以参考货币为中心分布的.

SE16: V_TCURF

Currently, both in the sales order and billing document always take the exchange rate value from exchange rate type EURX instead of M. This is because the FI configuration setting always default to the EURX exchange rate type for EUR <-> USD, thus it need to be changed so it can take the rate with the exchange rate type M.

In the current setting, the EURX has been defined in the currency translation ratio for exchange rate type M. The EURX need to be removed from column "Alt. ERT" for exchange rate type M for currency translation from USD <-> EUR.

就是说不使用EURX做EUR<->USD而是使用M exch. Rate type ,该死的Exch. Rate EURX .

外币评估:OB59,OBA1->KDF|OB09

注意Z001/Z002使用的exch. Rate是C, Z002选上了Balance Valuat.选择.

TMD这个破Balance valut.是篾意思?

看SAP的帮助

Balance Valuation for Open Items

If you select this parameter, open items are balanced per account or group and currency. The balance is valuated according to the valuation method. The valuation difference is posted as an expense or revenue (per account, only revenue OR expense).

If you do not select this parameter, the open items are summarized and valuated per reference number.

If there is no reference number, each line item is valuated individually. The differences that arise are posted as an expense or revenue (per account, expense AND revenue).

Example: 3 line items: A, B and C

A Reference number 1 100 USD 190

B Reference number 1 30-USD 50-

C No reference number 10 US

D 15

1) No balance valuation, lowest value principle, spot exchange rate 1.8

Total from A + B 70 USD 140 DEM Valuation difference 14- DEM

( 70 * 1.8 = 126 126 - 140 = - 14)

C 10 US

D 15 DEM No valuation, due to lowest

value principle

2) Balance valuation, lowest value principle, spot exchange rate 1.8

Total A - C 80 USD 155 DEM Valuation difference = 11- DEM

(80 * 1.8 = 144 - 155 = - 11)

The total is posted as an expense.

3) No balance valuation, revaluation and devaluation, spot exchange

rate 1.8

Total A + B 70 USD 140 DEM valuation difference 14- DEM

( 70 * 1.8 = 126 126 - 140 = - 14)

C 10 US

D 15 DEN valuation difference +3 DEM

Postings, expense 14 DEM, revenue 3 DEM

Z004同Z003唯一不同的是Z004的Balance Valuat.选上了,Z003和Z004是专门重置外币评估的方法

外币评估F.05通常分成2类评估