用外币清外币未清项的汇兑损益处理

When a payment in foreign currency clears the amount of the invoice exactly in the foreign currency but in the local currency is different from the invoiced amount, differences from currency exchange are posted automatically to the accounts you’ve specified in Customizing for profits or losses from exchange rate differences.

案例:

FB60做一笔外币应付。

用外币清外币未清项的汇兑损益处理

F-53用美元户付款清账。

用外币清外币未清项的汇兑损益处理

如果清账当天所用的汇率和记账应付当天所用的汇率有差异,则差异部分自动记账产生汇兑损益行项目,外币0金额、本币根据汇差算出差异。

用外币清外币未清项的汇兑损益处理

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