MENU: Transactions > Financial > Revalue Open Currency Balances 使用频率: - 每个月月底,结账前, 手工操作. - 或者在Period Close Checklist会有一步需要操作:Revalue Open Foreign Currency Balances Note: - 页面Month End Currency Revaluation,每个Subsidiary都要做,在列表下面系统会列出所有等待有可能存在交易外币金额的科目…

F.52 G/L: Acct Bal.Interest Calculation 总帐:计算科目余额利息 F-06       Post Incoming Payments 收款记帐 F-07       Post Outgoing Payments 付款记帐 FB1S      Clear G/L Account 结算总分类帐科目 FB41       Post Tax Payable 应付税款记帐 FBB1      Post Foreign Currency Valuation 外币评估记帐…

SAP 汇率处理总结 OB08 http://blog.sina.com.cn/s/blog_a440b7ee0101mvpd.html   分类: FI.GL 1.能想到的几种Currency:local currency, company code currency, ac_countcurrency, price currency, document currency, posting currency, group currency, parallel currency等等.不甚了了.…

[z]https://www.differencebetween.com/difference-between-currency-swap-and-vs-fx-swap/ Currency Swap vs FX Swap Swaps are derivatives that are used for swapping cash flow streams and are used in most instances for hedging purposes. The article takes a…

SAP ECC 6.0 Configuration Document Financial Accounting (FI) Table of Content TOC \O "1-2" \H \Z1 GENERAL SETTING1 1.1 DEFINE TRANSLATIONS FOR CURRENCY TRANSLATION1 2. ENTERPRISE STRUCTURE1 2.1   DEFINE, COPY, DELETE, CHECK COMPANY CODE1 3 FINAN…

一. 0FI_GL_10总分类账:领先分类账余额 Delta Update : AIED After Images Marked for Deletion via Extractor (FI-GL/AP/AR) 使用提取器带有删除标志的余像 (FI-GL/AP/AR) 数据源内容如下图所示: Field in Extraction Structure Description of Field in the Extraction Structure   Table of Origin RYEAR…

目录 SAP Parallel Accounting(平行分类账业务)配置及操作手册 SAP Parallel Accounting(平行分类账业务)配置及操作手册 Overview 业务说明 为了适应不同的会计准则,SAP在新总账中启用了多分类账,每个分类账可以对应一个会计准则. 在实际配置中,将总账的业务按照不同的分类账进行区分,同时将不同的分类账分成不同的分类账组,每笔业务如果不指定分类账组,将记账到所有的分类账,如果指定特别的分类账组,将只记账到该分类账组下的分类账中. 对于外币评估,在…

(N) AP > Setup > Options > Payables Options应付系统选项设置整个应付系统使用的控制项和默认值.我们可以在此窗口中设置默认值,从而简化供应商输入.发票输入和自动付款处理.这些选项设置好后是可以随时更改的. 会计选项(Acounting Option) 发放付款时(When Payment is issued)在发放付款后,应付款管理系统会将每项付款记一次帐.并会生成如下会计分录:未调节付款:借AP 负债账户贷现金账户远期付款:借AP 负债账户贷远期…

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Skip Headers Oracle Global Finanicals Oracle Global Financials Technical Reference Manual Release 11i         Globalization Flexfields This document describes the globalization flexfields that store certain pieces of country- and region-specific info…