This document is describe the step by step process of maintain the exchange rate information in SAP system. Process Flow: Source System File – Structure Source System ECC – Structure Target System SAP- Structure PI Configuration: Step to create ESR Configurations: ...
In this SAP FI tutorial, we will talk about SAP exchange rates in SAP Financial Accounting. You will learn what is an exchange rate inSAP FIand what are the configuration steps for foreign currency valuation in SAP system. We will mention the SAP transactions and tables that are relevant for...
1 Maintain Accounting Configuration(概览)Tcode: FBKA/FBKF/FBKP 输入Tcode:FBKP进入后,看到的是图1的画面,在此应该包含了所有的科目设置,设计逻辑很 简单,SAP要兼顾全球的财务需求,所有科目并没有hard-coded允许企业根据实际需求和本国的会计准则为业务交易配置相应会计科目.
在这个转换过程中所使用的exchangeratetype是根据如下configuration来确定的.(costestimateversion)中是否指定了exchangeratetype,相关的transactioncode是OKYD.(costestimateversion)中没有定义,系统会从COconfiguration是基于每个fiscalyear的.由此我们可以看出,即使quotation/PO的货币和companycodecurrency一致...
ACCOSTRATE 1 ACDOCP 1 Adding your country in SPRO - Project Administration 1 Adobe form binding 1 Adobe forms 1 Adobe Printing 1 Advance Return Management 1 Advanced Intercompany Sales (5D2) 1 Advanced Returns Management 1 Advanced SAP Techniques 1 ADVANCED VARIANT CONFIGURATION 1 ...
2. Once I have that, what configuration needs to be done in SAP for it to read it and apply the bank's exchange rate when posting? Or at least use the amount from the statement to post into "Document Currency"?3. Or where can I add code to do this math? bai2 ebs - electron...
In the SAP system, the setting of exchange rate difference accounts belongs to the configuration of financial accounting. 18.汇率差异科目的设置需要遵循SAP系统的相关规范和建议。 The setting of exchange rate difference accounts needs to follow the relevant specifications and recommendations of the SAP sy...
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 ...
Maintain Accounting Configuration(概览) Tcode: FBKA/FBKF/FBKP 输入Tcode:FBKP 进入后,看到的是图 1 的画面,在此应该包含了所有的科目设置,设计逻辑很简单,SAP 要兼顾全球的财务需求,所有科目并没有hard-coded 允许企业根据实际需求和本国的会计准则为业务交易配置相应会计科目. SAP FICO 容易学系列之自动科目...
must not be available. The item categories are defined in the Business Transaction Variant configuration. For example, in customer invoice posting the following item categories are allowed: customer, value added tax, withholding tax, expense, revenue, exchange rate differences and company code clearing...