在FI-GL模块评估外币时(T-code:F.05),需要输入Valuation Method。下面分解一下评估方法是如何定义的。 IMG -> FI -> General Ledger Accounting ->Business Transactions -> Closing ->Valuating -> Foreign Currency Valuation ->Define Valuation Methods Valuation Methods (T-Code: OB59),如图(1)。 图(1)...
在FI-GL模块评估外币时(T-code:F.05),需要输入Valuation Method。下面分解一下评估方法是如何定义的。 IMG -> FI -> General Ledger Accounting ->Business Transactions -> Closing ->Valuating -> Foreign Currency Valuation ->Define Valuation Methods Valuation Methods (T-Code: OB59),如图(1)。 图(1)...
You have the following options for the foreign currency valuation: You can perform the valuation in local currency, (company code currency), or a parallel currency (for example, group currency). You can also use different valuation methods (for example, lowest value principle). If you translat...
In order to create your financial statements, you have to carry out a foreign currency valuation. This valuation covers the following accounts and items: Foreign currency balance sheet accounts, that is, the G/L accounts that you run in foreign currency. Thebalancesof the G/L accounts in fore...
SAP专业教材资料F.05 Foreign Currency ValuationWork Instruction Process Foreign Currency Valuation of Open Items Purpose The SAP system provides for valuation of foreign currency balances/items. When making valuations, exchange rate differences may occur. These differences occur when exchange rate ...
Dear All, I have configured the following for foreign currency valuation, 1. Valuation method of Customer and Vendor line items 2. Valuation method of bank account
SAP专业教材资料09 Foreign Currency Valuation ForeignCurrencyValuationandtheSortedList Invoice 100FC Rate1.50UNI 1Valuingopenitemsinforeign currencyatkeydate:SAPF100 Accountsreceivableandpayable,G/Laccounts Differentvaluationmethodsincustomizing->Parallelcurrenciescanbevaluedseparately.Determiningthevaluationdifference-...
3. Foreign Currency Valuation Method Path: Financial Accounting (New)- General Ledger Accounting (New) - Periodic Processing - Valuate - Define Valuation Methods 4. Define Valuation Areas Path: Financial Accounting (New)-General Ledger Accounting (New) - Periodic Processing - Valuate - Define Valuat...
ForeignCurrencyValuationMethods 1 ':Details EVRValuationmethod i列Ze*"6~]血[El园国]冏& youdefinethenumbersoftheaccountstowhichyouwantthesystcmto automatically post realized cxchangc reitc differences when clearing open items)。所不同的是,此处定义的是由于总账余额的评估。对 于未清项目不做相应的...
1. Trans. FAGL_FCV (foreign currency valuation) - This only works, if the account has NOT ticked "Balances only in local currency" (SKB1-XSALH). If this box is ticked, then the valuation fails. - However, marking all accounts for "Balance NOT only in LC" is not possible, because ...