SAP中的Currency Types货币类型

本文介绍SAP货币类型,即Currency Types的来源以及平行货币评估的基本用法。

In SAP, Currencies are configured for the company’s legal way and standard of payment handling. In SAP configuration, currency plays an important role. In SAP, all currencies are maintained according to ISO Standard. We can configure currencies as per the rules of the country defined in the company code. SAP provides currencies of every country and we can also define our own currency if we require.

In SAP, when we define Company/company code, currency is a basic data which should be maintained.

In SAP, we can maintain one base currency and two parallel currencies, it means three currencies. In FI documents, we can take four currencies including the transaction currency. With this function we can take reports in multiple currencies as per the management reporting requirements.

In SAP IMG, we can check currency as per the ISO standard. In this we can check and add currency entries as per our requirement.

SAP IMG –> SAP NetWeaver –> General Settings –> Currencies –> Check Currency Codes

SAP中的Currency Types货币类型

Click on ‘New entries’ to define additional currency, e.g.

SAP中的Currency Types货币类型

We can maintain parallel currencies in one company code. Generally, we use parallel currency for company having more than one subsidiary in different geographic location around the world. We can maintain not only one but more than one parallel currencies in our system. The parallel currency functionality has remained basically unaffected in the New G/L.

Additional Local Currency for company code – OB22

SAP中的Currency Types货币类型

OB22中的货币类型在ECC中并没有一个集中的配置的地方,10 Company Code货币来源于公司代码配置,20 控制范围货币来源于OKKP配置,30 Group货币来源于当前Client货币(SCC1配置),40硬通货和50指数货币来源于后台国家代码配置中的对应货币(OY01配置),60 Global Company货币来源于OBY6中分配的“公司”即贸易伙伴的货币(OX15配置)。


SAP中的Currency Types货币类型


SAP中的Currency Types货币类型
SAP中的Currency Types货币类型
SAP中的Currency Types货币类型
SAP中的Currency Types货币类型


Go to SPRO -> Financial Accounting->Financial Accounting Global Settings-> Ledgers-> Ledger -> Define Settings for Ledgers and Currency Types


本文作者: GavinDong

版权属于: GavinDong博客


如果使用过程中遇到问题,可 **点击此处** 交流沟通。