GL_DAILY_RATES contains the daily conversion rates for foreign currency transactions. It replaces the GL_DAILY_CONVERSION_RATES table. It contains the rate to use when converting between two currencies for a given conversion date and conversion type. Each row in this table has a corresponding inv...
GL_DAILY_RATES_INTERFACE is used to create, update, and delete daily conversion rates. You can use this table to load rates into the GL_DAILY_RATES table. To use this table to insert/update rates into GL_DAILY_RATES, insert rows into it with a FROM_CURRENCY, a TO_CURRENCY, a FROM_...
6-》分配文档序列Assign Document Sequences 7-》定义汇率类型DEFINE DAILY CONVERSION RATE TYPES 8-》定义日汇率DEFINE DAILY RATES 9-》定义历史汇率Define Historical Rates 10-》应用设置控制清单–总帐Application Setup Control Sheet - General Ledger 11-》定义日记帐来源Define Journal Entry Sources 12-》定义...
Path:(GL)SetupOpen/CloseBaseTable:GL_PERIOD_STATUSES 設定幣別 Path:(GL)SetupCurrenciesDefineBaseTable:FND_CURRENCIES 設定匯率類別 Path:(GL)SetupCurrenciesRatesTypesBaseTable:GL_DAILY_CONVERSION_TYPES 設定匯率 Path:(GL)SetupCurrenciesRatesDailyBaseTable:...
It replaces the GL_DAILY_CONVERSION_RATES table. It stores the rate to use when converting between two currencies for a given conversion date and conversion type. Each row in this table has a corresponding inverse row in which the from and to currencies are switched. For example, if this ...
Rates TypesBaseTable:GL_DAILY_CONVERSION_TYPES按一下以編輯母片文字樣式第二層第三層━第四層第五層Path:(GL) Setup Currencies Rates DailyBaseTable:GL_DAILY_RATES按一下以編輯母片文字樣式第二層第三層━第四層第五層Path:(GL) Setup Financials AccountingSetupManager AccountingSetupsBaseTable:GL_LEDGERS...
GL_TRANSLATION_RATES FND_CURRENCIES 交易汇率 /Currency GL_DAILY_RATES 日汇率定义表 Rate GL_DAILY_CONVERSION_TYPES 日转换汇率表 自动冲销 GL GL_AUTOREVERSE_OPTIONS 自动反冲条件定义 自动过账 GL GL_AUTOMATIC_POSTING_SETS 自动过账集定义 GL_AUTOMATIC_POSTING_OPTIONS 日记账自动过账选择条件 自动分配 GL GL...
8-》定义日汇率DEFINE DAILY RATES 9-》定义历史汇率Define Historical Rates 10-》应用设置控制清单–总帐Application Setup Control Sheet - General Ledger 11-》定义日记帐来源Define Journal Entry Sources 12-》定义日记帐类别Define Journal Entry Categories 13-》设置悬挂帐户Define Suspense Accounts 14-》定义公...
thisrowwillcontainaratethatistheinverseofthematchingrow.Oneshouldneverinsertdirectlyintothistable.TheyshouldinsteadinsertintotheDAILY_RATES_INTERFACEtable.DatainsertedintotheGL_DAILY_RATES_INTERFACEtablewillbeautomaticallycopiedintothistableGL_PERIODSGL_PERIODSstoresinformationabouttheaccountingperiodsyoudefineusingthe...
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