Currency exchange rates – Transaction codeOB08 Month End Activities To prepare financial statements of an organization the foreign currency valuation is to be performed. Through this step foreign currency transactions will convert to company code currency and exchange rate loss or gain will be determin...
在录入外币业务的时候,需要用到货币 (Currency) 和汇率 (Exchange rate),SAP 已在系统中预置了 ISO 标准的所有货币代码(Currency code) ,也定义了不同的汇率类型(Exchange rate type) 。不同的汇率类型服务于不同目的,如用于评估 (valuation)、转换 (conversion)、计划 (planning) 等等。 直接标价法与间接标价法...
Step 1)Entertransaction code“OB07” in the SAP command field and enter. Step 2)On change view currency translation exchange rate types overview screen, list of exchange rate types displays with details of reference currency, buying rate and selling rate. Either you can create new exchange rate...
In SAP system, you can set the exchange rate difference account for material management through transaction code OBYC. 2.汇率差异科目用于记录物料的成本因汇率波动而产生的差异。 The exchange rate difference account is used to record the difference in the cost of materials due to exchange rate fluctu...
518 exchange rate 汇率 519 expense 费用 520 financial accounting 财务会计 521 financial entity 财务实体 522 financial reports 财务报告 523 financial statements 财务报表 524 fiscal period 财务期间 525 fiscal year 财政年度 526 fixed assets 固定资产 ...
■公司代码(Company Code) 任何凭证都必须输入公司代码。系统默认当日在所有后续凭证中输入的该公司代码;用户也可以在用户参数中设置默认公司代码。 ■货币汇率(Currency /Exchange Rate) 输入一天的第一个凭证时,必须在货币/利率字段输入货币代码。系统在每天一次确定货币后,该日所有后续凭证中默认该货币代码。货币/利率...
31、: ROLE 目录1: roles-Roles by Complex Selection Criteria查询用户的role可以添加 T-CODE的查询条件,缩小查找范围。2: roles-By User Assignment按用户查询ROLE。3: roles-By Transaction Assignment按事物代码查询有权限的role 。4: roles-By Profile Assignment根据参数文件查询ROLET-C1882069角色的参数文件Z_MM...
Assign Company code to field status Variant OBC5 Change Document FB02 Change Vendor Master XK02 Check the exchange rate type OYO3 Cleared item Reversal FBRA Create No. Ranges for Vendor Accounts XKN1 Creation of Accrual/Deferral Document FBS1 Creation of GL Masters FS00 Creation of...
IDCNACCTBLN tcode in SAP FI (Localization in FI) module. This transaction code is used for Account Balance Output (China). See the usage and other technical details IDCNACCTBLN transaction. etc.
Business Partners Business Partner can be created as a person, organization or a group in which we has some business interest. It is a single transaction to create,