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[FI问题] 外币评估时,如何将欧元单独设置一个汇率类型?

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发表于 2013-10-19 17:01:53 | 显示全部楼层 |阅读模式
30赛跑币
实际项目中遇到这样的情况
用户每月汇率评估前OB08录入最新汇率时,除了维护M类型的汇率,还要单独维护另外一个EURX的汇率类型,后来发现,EURX维护后,系统的欧元凭证录入时才会带出最新汇率,只维护M类型的话是无法对欧元起作用的

我就想知道,这个设置是这么做到的?

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SAPNote里写的: http://www.stechno.net/sap-notes.html?view=sapnote&id=123819 就给个30分啦,晚上11点回答你问题啊。 A second alternative consists of setting up an additional exchange rate type 'EURX'. This uses the reference currency EUR. Note the following procedure: a) First create a new exchange rate type EURX, for processing a currency translation for business transactions between a non-part ...

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    2025-10-22




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发表于 2013-10-19 17:01:54 | 显示全部楼层
SAPNote里写的: http://www.stechno.net/sap-notes.html?view=sapnote&id=123819
就给个30分啦,晚上11点回答你问题啊。
A second alternative consists of setting up an additional exchange rate type 'EURX'. This uses the reference currency EUR. Note the following procedure:
a) First create a new exchange rate type EURX, for processing a currency translation for business transactions between a non-participating and a participating currency.
b) Every currency combination affected, for example USD to DEM, must be converted to the new calculation method. These currency combinations which up to now have been maintained in the R/3 System with exchange
rate type M must now be redirected to 'Alternative exchange rate type' 'EURX'.

For this you must insert a new, separate entry for every affected currency combination defined under exchange rate type M in Release 4.0x.
In this new entry, the diversion of exchange rate type M to 'Alternative exchange rate type' 'EURX' is carried out.
This is necessary, as the validity date for Release 4.0A becomes the key field in the table for defining the translation ratios (TCURF).
In addition, relations between non-participating currencies, (for example USD) and EUR with the respective translation ratios in the system must be newly defined. The definition is carried out on exchange rate type M with the diversion 'Alternative exchange rate type' 'EURX'.

c) Enter the exchange rates between the euro and the participating currencies with the new exchange rate type EURX.
The exchange rates between the euro and the currencies which are not participating in the European Monetary Union must be entered and regularly maintained under the exchange rate type EURX.
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 楼主| 发表于 2013-10-19 17:02:12 | 显示全部楼层
已经30了,还没人来吗
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 楼主| 发表于 2013-10-19 17:02:28 | 显示全部楼层
~~~~~~~~~~~~~~~~~~
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 楼主| 发表于 2013-10-19 18:05:48 | 显示全部楼层
??????????????
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 楼主| 发表于 2013-10-19 18:05:56 | 显示全部楼层
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发表于 2013-10-20 01:23:02 | 显示全部楼层
不需要设置,sap默认的,所有项目都这样
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发表于 2013-10-21 09:55:04 | 显示全部楼层
有图有真相啊 能上图吗
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发表于 2013-10-21 11:29:13 | 显示全部楼层
你在OB22里看看,里面的汇率类型 是M还是EURX
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发表于 2013-10-21 16:48:40 | 显示全部楼层
定义货币的translation ratios的地方有个Alt exchange rate type。
1.jpg
2.jpg
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