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控制范围-货币类型的定义说明

更新日期:2011-11-29  作者:陆大春

以下来自于sap给出的提示信息:

you have selected currency type 20 (controlling area currency) because

you want to record your controlling transactions in a currency other

than that used by financial accounting.

o?? if data flows from co to fi in your application (such as through

order reconciliation), you must use a currency type in the

controlling area that is also used in the assigned company codes as

a currency type for a parallel currency. typically, these are the

types defined for group currency, hard currency, or index-based

currency.

o?? if this is not the case, you can use currency type 20 and any given

currency in the controlling area.

the assignment control indicator, together with the currency type,

determines the controlling area currency and whether to activate or

deactivate the other company code currency indicator. the following

settings are possible:

ccde>coarea?? crcytype?? other crcy????? currency

1 10 inactive -> company code currency

2 10 inactive -> company code currency

2 20 active -> any currency

2 30 active -> group currency

2 40 active -> hard currency

2 50 active -> index-based currency

2 60 active -> global company currency

you can select currency type 10 only if all company codes assigned to

the controlling area use the same currency.

if you select 1 as the assignment control, the system uses the default

setting 10 as the currency type.

if you select currency type 40 or 50, the company codes must either be

in the same country, or the countries must use the same index-based

currency or hard currency.

if you select currency type 60, the company codes must belong to the

same company, or the companies must use the same currency.

if you select currency type 20, specify the currency. with currency

types 40, 50, and 60, specify the currency only as long as no company

codes have been assigned. if company codes have been assigned, the

system defaults the currency automatically.

控制区域的货币类型

为 成本控制范围定义的货币类型。

使用

成本控制范围货币类型确定那种货币允许作为成本控制范围货币以及 CO 范围货币是否可以与分配的公司代码货币不同。CO 范围货币通过用户设置或者得自其他的组织单位。

相关

设置控制标识,和货币类型一起,确定成本控制范围货币以及是否激活或未激活其他公司代码货币标识.下列设置是可能的:

CCde>CO范围 Crcy类型 其他的 Crcy 货币

1 10 未激活 -> 公司代码货币

2 10 未激活 -> 公司代码货币

2 20 激活 -> 任何货币

2 30 激活 -> 货币组

2 40 激活 -> 硬通货

2 50 激活 -> 指数化货币

2 60 激活 -> 全局公司货币

如果所有分配给成本控制范围的公司代码都使用的是相同的货币,那么只可以选择货币类型10。

如果选择1作为设置控制,那么系统使用默认设置10作为货币类型.

如果选择货币类型40或50,那么公司代码必须在相同的国家或者国家必须使用相同的指数化货币或硬通货.

如果选择货币类型60,那么公司代码必须属于相同的公司,或者公司必须使用相同的货币.

如果选择货币类型20,那么指定货币.用货币类型40,50,和60,指定只要是还没有分配公司代码的货币.如果已经分配了公司代码,那么系统会自动缺省货币.

  




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