SAP-Valuation Method,评估方法
<p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Valuation Method,</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">评估方法</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 21pt;"><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">在</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">FI-GL</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">模块评估外币时（</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">T-code</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">：</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">F.05</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">），需要输入</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Valuation Method</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">。下面分解一下评估方法是如何定义的。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">IMG -> FI -> General Ledger Accounting ->Business Transactions -> Closing ->Valuating -> Foreign Currency Valuation ->Define Valuation Methods<p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Valuation Methods (T-Code: OB59)</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">，如图（</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">1</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">）。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><shapetype id="_x0000_t75" stroked="f" filled="f" path="m@4@5l@4@11@9@11@9@5xe" opreferrelative="t" ospt="75" coordsize="21600,21600"><stroke joinstyle="miter"></stroke><formulas><f eqn="if lineDrawn pixelLineWidth 0"></f><f eqn="sum @0 1 0"></f><f eqn="sum 0 0 @1"></f><f eqn="prod @2 1 2"></f><f eqn="prod @3 21600 pixelWidth"></f><f eqn="prod @3 21600 pixelHeight"></f><f eqn="sum @0 0 1"></f><f eqn="prod @6 1 2"></f><f eqn="prod @7 21600 pixelWidth"></f><f eqn="sum @8 21600 0"></f><f eqn="prod @7 21600 pixelHeight"></f><f eqn="sum @10 21600 0"></f></formulas><path oconnecttype="rect" gradientshapeok="t" oextrusionok="f"></path><lock aspectratio="t" vext="edit"></lock></shapetype><shape id="_x0000_i1025" type="#_x0000_t75" style="WIDTH: 414.75pt; HEIGHT: 325.5pt;"><imagedata otitle="" src="file:///C:\DOCUME~1\LinCh\LOCALS~1\Temp\msohtml1\01\clip_image001.png"></imagedata></shape><p></p></span></p><p class="MsoNormal" align="center" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center;"><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">图（</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">1</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">）</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">V</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">区是</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Valuation Procedure</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">（评估过程）的内容：</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1; tab-stops: list 18.0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS"; mso-fareast-font-family: 'Comic Sans MS'; mso-bidi-font-family: 'Comic Sans MS';"><span style="mso-list: Ignore;">1.<span style="FONT: 7pt "";"> </span></span></span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Lowest value principle:</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">最低价值原则。在评估的时候，如果因汇率变动导致收益，则评估不产生记录；如果因汇率变动导致的损失，则评估产生记录。宁可低估，不可高估，类似会计准则中的“谨慎性原则”。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1; tab-stops: list 18.0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS"; mso-fareast-font-family: 'Comic Sans MS'; mso-bidi-font-family: 'Comic Sans MS';"><span style="mso-list: Ignore;">2.<span style="FONT: 7pt "";"> </span></span></span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Strict Lowest value principle: </span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">和</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">1</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">基本一致。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1; tab-stops: list 18.0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS"; mso-fareast-font-family: 'Comic Sans MS'; mso-bidi-font-family: 'Comic Sans MS';"><span style="mso-list: Ignore;">3.<span style="FONT: 7pt "";"> </span></span></span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Always valuate: </span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">一般评估。此种情况下评估，不论汇率变动导致收益还是损益，都会生成凭证。和</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">K/3</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">的调汇原理一致。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1; tab-stops: list 18.0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS"; mso-fareast-font-family: 'Comic Sans MS'; mso-bidi-font-family: 'Comic Sans MS';"><span style="mso-list: Ignore;">4.<span style="FONT: 7pt "";"> </span></span></span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Revalue only: </span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">评估只算收益，不算损失。此方法与第</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">1</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">种方法正好相反，评估时，只记因汇率变动导致的收益，不计损失。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1; tab-stops: list 18.0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS"; mso-fareast-font-family: 'Comic Sans MS'; mso-bidi-font-family: 'Comic Sans MS';"><span style="mso-list: Ignore;">5.<span style="FONT: 7pt "";"> </span></span></span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Reset: </span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">反评估。把评估的结果返回到评估之前的状态，即</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Old Differences</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">的状态。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1; tab-stops: list 18.0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS"; mso-fareast-font-family: 'Comic Sans MS'; mso-bidi-font-family: 'Comic Sans MS';"><span style="mso-list: Ignore;">6.<span style="FONT: 7pt "";"> </span></span></span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Document Type :</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">凭证类型。评估时产生凭证的类型。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p> </p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">E</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">区是评估时需要读取汇率变化类型的来源。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1; tab-stops: list 18.0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS"; mso-fareast-font-family: 'Comic Sans MS'; mso-bidi-font-family: 'Comic Sans MS';"><span style="mso-list: Ignore;">7.<span style="FONT: 7pt "";"> </span></span></span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Debt bal exch rate type: </span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">科目余额在借方时所用汇率变化类型</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 18pt; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1; tab-stops: list 18.0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS"; mso-fareast-font-family: 'Comic Sans MS'; mso-bidi-font-family: 'Comic Sans MS';"><span style="mso-list: Ignore;">8.<span style="FONT: 7pt "";"> </span></span></span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">Creditbalexch rate tyep: </span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">科目余额在贷方时所用汇率变化类型</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">系统根据</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">7/8</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">的定义，从</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">currency exchange rate</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">中取的评估汇率（调整汇率），然后计算此科目</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"></span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">评估汇率×外币余额</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">
</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">与</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">
</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">本位币余额</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">
</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">之间的差异，再根据</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">V</span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">区中的设置判断是否需要评估生成凭证。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt;"><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";">9. </span><span style="FONT-SIZE: 14pt; FONT-FAMILY: 宋体; mso-ascii-font-family: 'Comic Sans MS'; mso-hansi-font-family: 'Comic Sans MS';">汇率变化类型的来源。</span><span lang="EN-US" style="FONT-SIZE: 14pt; FONT-FAMILY: "Comic Sans MS";"><p></p></span></p>
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