SAP期末外币评估

《SAP期末外币评估》由会员上传分享，免费在线阅读，更多相关内容在行业资料-天天文库。

1、外币评估FAGL_FC_VAL-ForeignCurrencyValuation目录SAP外币期末评估...........................................................................................................................21.背景介绍............................................................................

2、...............................................21)未清项目的外币评估...............................................................................................22)总账科目的外币评估...........................................................................................

3、....22.前提条件...........................................................................................................................21)总账科目及客户/供应商账户准备.........................................................................22)相关汇率准备.......................

4、....................................................................................23)测试数据说明...........................................................................................................34)开启下一个期间...............................................

5、........................................................33.后台设定...........................................................................................................................31)定义评估方法..............................................................

6、.............................................42)定义评估范围...........................................................................................................43)分配会计原理到目标帐组..................................................................................

7、.....54)分配评估范围和会计原理.......................................................................................55)分配外币评估自动过账科目...................................................................................54.前台运行..............................................

8、.............................................................................61)GeneralDataSelection说明....................................................................................72)Postings说明..