2013年7月3日 星期三

[Link] Foreign Currency Valuation - Resetting Posting on Basis of Valuation History

Foreign Currency Valuation - Resetting Posting on Basis of Valuation History

After postings have been made, you can reset them at a later point in time. For this, the program determines the relevant foreign currency items (line items) and foreign currency balances (accounts) as well as any corresponding valuation differences from the entries in the valuation history. In the case of foreign currency items, the system also creates a reset posting if the items were cleared before or on the specified valuation key date. It is not possible prior to enhancement pack 5 to reset posting, if the items were cleared before or on the specified valuation key date. This new functionality is only available via Enhancement pack 5.
http://wiki.sdn.sap.com/wiki/display/ERPFI/Foreign+Currency+Valuation++-+Resetting+Posting+on+Basis+of+Valuation+History

[Link] Foreign Currency Valuation in SAP ECC 6

Foreign Currency Valuation in SAP ECC 6

This is the process to translate and adjust foreign currency amount of monetary accounts to local amount by a current suitable exchange rate (standard exchange rate).
http://mssmart77-sapfico.blogspot.tw/2012/08/foreign-currency-valuation-in-sap-ecc-6.html