MENU:Transactions > Financial > Revalue Open Currency balancesUsage Frequency:-By the end of each month, before the checkout, manual operation.-or in period Close checklist There is a step to be operated: Revalue Open Foreign Currency balancesNote:-Page Month End Currency Revaluation, each subsidiary is to be done, bel
Theory-Why do currencies need to be evaluated?
According to Enterprise Accounting Standard No. 19th-foreign currency conversion, in order to regulate the accounting processing of foreign currency transactions, the conversion of foreign c
a business scenario where the sales or procurement business is priced in US dollars, orders are signed in euros, financial accounting is conducted in the standard currency pound, and payment is made in RMB. The foreign currency exchange rate conversion is required for each two steps.
4. There are multiple types of conversions between different currencies, su
Latest Foreign Exchange black platform (scammers) List (2010.9.19 updated) 2010-08-15
Judgment criteria: 1) It doesn't matter if you lose money. If you make too much money, you won't get it. 2) Transaction servers are often interrupted. 3) There is a serious slide.There are many foreign currency fraud websites recently. Please check whether the remittanc
Digital assets trading system platform development, foreign currency trading system developmentWhat transaction modes do digital asset trading platforms have?1. Free off-site transactionsFree OTC transactions are divided into C2C transactions and OTC transactions. What are the main differences between the two transaction models? OTC transactions are about players, and C2C transactions are about sellers. The
Emergency and foreign currency trading strategies
In foreign exchange markets, exchange rate fluctuations are often caused by unexpected events. In this case, as the exchange rate increases, the profit opportunities also increase. Here, we will introduce the operation experience of some foreign
When you use Bapi_acc_document_post to do a voucher period import, you import foreign currencies, there are two ways to do this.
1, directly specify the exchange rate (there will be the tail difference).
2, enter local and foreign currency amount directly (no trailing difference)
IF wa_post-waers
L_currencyamount-amt_doccur = l_dmbtr. "Amount
Now you need to make a foreign currency business, make a purchase order> match the order to generate an invoice> pay,Purchase order exchange rate, invoice exchange rate, payment exchange rate, these exchange rates are a bit dizzyMust the invoice exchange rate be consistent with that of the purchase order ???
My understanding is that enterprises only pay attention to the exchange rate at the time of payment
, CAD/JPY, CHF/JPY, GBP/JPY. nzd/JPY, EUR/JPY, aud/JPY
Example 1:
For USD/JPY, the lot size is USD 100000, tick-0.01. Price: 129.20, USD/JPY: point value = 0.01*100000/USD/JPY = 1000/129 .20 = $7.74
(3) cross exchange rate:
[Pip] = [lot size] × [tick size] × [base quote]/[current quote]
[Base quote]-current quotation for basic foreign currency.
For example, for GBP/CHF, the lot size is 62500, th
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