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S4 HANA财务配置学习笔记-定期处理与财务关账 3

  • 2026-03-25 10:42:21
S4 HANA财务配置学习笔记-定期处理与财务关账 3

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外币评估
外币评估是对以外币计价的未清项目和余额进行重新估值的过程，以反映期末汇率相较于交易过账时的变化。这样，就可以确认外币汇率损益，根据您的需求，这些损益可以过账到已配置的损益账户。
您必须配置在此过程中自动过账的账户。请按照菜单路径“财务会计 • 总账会计 • 定期处理 • 估值 • 外币评估 • 准备外币评估的自动过账”操作，或者输入事务代码 OBA1。
如下图所示，您可以配置各种汇率差异处理流程。最常用的是交易 KDB：使用汇率键的汇率差异（使用汇率键进行汇率差异处理），用于对总账账户余额进行重估；以及 KDF：汇率差异：未清项目/总账账户（汇率差异：未清项目/总账账户），用于对外币未清项目进行重估。
双击 KDF，输入您的科目表，您将看到如下图所示的屏幕。
上图显示了总账未清项目账户列表，这些账户已配置为针对外汇汇率差异进行重估。双击第一行，您将看到如下图所示的屏幕。
在这个屏幕上，您将配置以下账户：
  • 损失
已实现汇率损失账户。例如，在结清未清项目时，当损失实现后，会过账到该账户。
  • 收益
已实现汇率收益账户。例如，在结清未清项目时，当收益实现后，会过账到该账户。
  • 评估损失 1
外币评估期末结账程序期间实现的损失账户。
  • 评估收益 1
外币评估期末结账程序期间实现的收益账户。
  • 资产负债表调整 1
用于在未清项目的外币评估期间过账应收款和应付款调整的账户。
在翻译部分，您可以配置以下账户：
  • 损失
外币评估程序过账损失且项目结清后，损失将过账到该账户。
  • 资产负债表调整损失
该账户用作基于收益进行翻译的结算账户。
  • 收益
外币评估程序过账收益且项目结清后，收益将过账到该账户。
  • 资产负债表调整收益
该账户用作基于损失进行翻译的结算账户。
同样，您也可以配置其他自动汇率交易。
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  135. /yingpanguazai/ssd/ssd1/www/no.67808.cn/vendor/topthink/framework/src/think/contract/TemplateHandlerInterface.php ( 1.60 KB )
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  137. /yingpanguazai/ssd/ssd1/www/no.67808.cn/vendor/topthink/think-template/src/template/driver/File.php ( 2.41 KB )
  138. /yingpanguazai/ssd/ssd1/www/no.67808.cn/vendor/topthink/think-template/src/template/contract/DriverInterface.php ( 0.86 KB )
  139. /yingpanguazai/ssd/ssd1/www/no.67808.cn/runtime/temp/6df755f970a38e704c5414acbc6e8bcd.php ( 12.06 KB )
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  1. CONNECT:[ UseTime:0.001028s ] mysql:host=127.0.0.1;port=3306;dbname=no_67808;charset=utf8mb4
  2. SHOW FULL COLUMNS FROM `fenlei` [ RunTime:0.001592s ]
  3. SELECT * FROM `fenlei` WHERE `fid` = 0 [ RunTime:0.000670s ]
  4. SELECT * FROM `fenlei` WHERE `fid` = 63 [ RunTime:0.000623s ]
  5. SHOW FULL COLUMNS FROM `set` [ RunTime:0.001406s ]
  6. SELECT * FROM `set` [ RunTime:0.000534s ]
  7. SHOW FULL COLUMNS FROM `article` [ RunTime:0.001409s ]
  8. SELECT * FROM `article` WHERE `id` = 477407 LIMIT 1 [ RunTime:0.000951s ]
  9. UPDATE `article` SET `lasttime` = 1774480343 WHERE `id` = 477407 [ RunTime:0.030609s ]
  10. SELECT * FROM `fenlei` WHERE `id` = 65 LIMIT 1 [ RunTime:0.000634s ]
  11. SELECT * FROM `article` WHERE `id` < 477407 ORDER BY `id` DESC LIMIT 1 [ RunTime:0.001224s ]
  12. SELECT * FROM `article` WHERE `id` > 477407 ORDER BY `id` ASC LIMIT 1 [ RunTime:0.001850s ]
  13. SELECT * FROM `article` WHERE `id` < 477407 ORDER BY `id` DESC LIMIT 10 [ RunTime:0.008687s ]
  14. SELECT * FROM `article` WHERE `id` < 477407 ORDER BY `id` DESC LIMIT 10,10 [ RunTime:0.004152s ]
  15. SELECT * FROM `article` WHERE `id` < 477407 ORDER BY `id` DESC LIMIT 20,10 [ RunTime:0.000875s ]
0.199273s