SAP—外幣評(píng)估-評(píng)估過程解析

外幣評(píng)估-評(píng)估過程解析13421 最低值規(guī)則標(biāo)識(shí)項(xiàng)目依照最低價(jià)值原則進(jìn)行估價(jià)。僅當(dāng)本幣金額和評(píng)估金額之間的評(píng)估差額為負(fù)，就是說已出現(xiàn)匯兌損失時(shí)，才顯示評(píng)估。評(píng)估根據(jù)項(xiàng)目總計(jì)進(jìn)行計(jì)算。一起查看具有發(fā)票參考號(hào)的項(xiàng)目。2 嚴(yán)格的最低價(jià)值原則If this field is selected, the item is valued according to the strict lowest value principle.The valuation is only displayed if, as a consequence, the new valuation has a greater devaluation and/or a greater revaluation for credit entries than the previous valuation.The valuation is calculated per item total. Items with the same invoice reference are viewed together.嚴(yán)格的最低價(jià)值原則簡(jiǎn)單來說，也是按最低價(jià)值原則來評(píng)估，但只顯示更大的匯兌損失，不顯示更低的匯兌損失或匯兌收益。例：對(duì)相同的客戶/供應(yīng)商連續(xù)進(jìn)行10月/11月/12月外幣評(píng)估。評(píng)估過程中產(chǎn)生的差異顯示結(jié)果如下表所示：其中：BAB為客戶，BAB為供應(yīng)商。10月份評(píng)估結(jié)果顯示金額：科目憑證編號(hào)行項(xiàng)目憑證貨幣金額憑證本位幣2009-10-31USDCNY匯率當(dāng)月評(píng)估差異顯示評(píng)估差異BAB11008007.4-60-60BAB2-100-7007.4-40-40BAB2-100-8007.4600BAB11007457.4-5-511月份評(píng)估結(jié)果顯示金額：科目憑證編號(hào)行項(xiàng)目憑證貨幣金額憑證本位幣2009-11-30USDCNY匯率當(dāng)月評(píng)估差異顯示評(píng)估差異BAB11008007.6-40-60BAB2-100-7007.6-60-60BAB2-100-8007.6400BAB11007457.615-512月份評(píng)估結(jié)果顯示金額：科目憑證編號(hào)行項(xiàng)目憑證貨幣金額憑證本位幣2009-12-31USDCNY匯率當(dāng)月評(píng)估差異顯示評(píng)估差異BAB11008008.110-60BAB2-100-7008.1-110-110BAB2-100-8008.1-10-10BAB11007458.165-512月份的最終評(píng)估結(jié)果如下圖所示：3 總是評(píng)估總是評(píng)估：評(píng)估所有外幣業(yè)務(wù)。結(jié)果如下圖所示：4 只重估只重估：不評(píng)估外幣貶值（即匯兌損失）。如果選擇此方法，那么此系統(tǒng)將僅執(zhí)行匯兌收益評(píng)估。憑證匯率