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所在平台: Udemy |
课程主页: https://www.udemy.com/course/sap-forex-valuation/
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SAP外币评估课程总结 本课程旨在教授SAP系统中进行外币评估的实践操作，以满足财务报表编制的要求。 **课程核心内容：** * **外币评估范围：** * 外币记账（G/L）科目：管理以外币计价的科目余额。 * 未记开账项目（非逐项管理）：对非逐项管理的总账科目进行外币评估。 * 外币开账项目：评估在关键日期仍然未清的外币交易项目。 * **评估选项：** * **评估货币：** 本币（公司代码货币）或平行货币（如集团货币）。 * **评估方法：** 支持多种评估方法，例如“最低价值原则”。 * **先决条件（Customizing 设置）：** * 已定义汇率。 * 在“新总账会计”中完成以下设置： * 财务会计 (新) -> 总账会计 (新) -> 期间处理 -> 评估。 * 定义评估方法。 * 定义评估区域，并分配评估方法。 * 分配评估区域和会计准则，并将其与账务处理组关联。 * *注意：* 平行评估的汇兑差额将在此评估区域进行记账。如果平行评估采用与首次评估不同的方法，则无需冲销首次评估的记账。 * 为外币评估做自动记账准备： * 定义评估产生的汇兑差额的收入和费用科目。 * 对于应收和应付账款，还需定义财务报表调整科目。 * **主要功能：** * 评估外币资产负债表科目。 * 评估外币未清项目。 * 按单据保存评估确定的汇兑差额。 * 在评估单据中进行科目记账分配。 本课程将帮助学员掌握SAP中进行准确外币评估的关键技能，确保财务数据的合规性和准确性。
To create your financial statements, you have to perform foreign currency valuation. Foreign currency valuation covers the following accounts and items:Foreign currency balance sheet accounts, that is, the G/L accounts that you manage in foreign currency.The balances of the G/L accounts that are not managed on an open item basis are valuated in foreign currency.Open items that were posted in foreign currency.Open items that are open on the key date are valuated in foreign currency.In foreign currency valuation, you have the following options:You can perform the valuation in local currency (that is, company code currency) or a parallel currency (for example, group currency).You can also use different valuation methods (for example, lowest value principle).PrerequisitesYou have made the following settings in Customizing:You have defined exchange rates.For more information, see Exchange Rates.You have made these settings in Customizing for New General Ledger Accounting in the following activities: Financial Accounting (New) General Ledger Accounting (New) Periodic Processing Valuate.Define Valuation MethodsYou have defined a valuation method here.Define Valuation AreasHere, you have defined a valuation area and assigned a valuation method to it.Assign Valuation Areas and Accounting PrinciplesYou have assigned to the valuation area an accounting principle that is also assigned to a ledger group.The exchange rate differences from the parallel valuation are posted in this valuation area. If you perform parallel valuation with a different valuation method to the first valuation, you do not have to reverse the postings of the first valuation. This information is then available for subsequent closing operations, for example Transferring and Sorting Receivables and PayablesForeign Currency Valuation Prepare Automatic Postings for Foreign Currency Valuation.Here, you have defined the expense and revenue accounts for exchange rate differences from valuations. For payables and receivables accounts, you additionally need to have defined the financial statements adjustment accounts.Key FeaturesForeign currency valuation comprises the following functions:Valuating Foreign Currency Balance Sheet AccountsValuation of Open Items in Foreign CurrenciesSaving the exchange rate differences determined from the valuation per documentPosting account assignments in valuation documents:
