Обучение - История изменений

Yarkin.m в 12:16, 12 марта 2026

2026-03-12T12:16:58Z

Yarkin.m: /* Компания */

2025-02-05T15:02:30Z

Компания

Yarkin.m: /* Multi-Currency and Sales */

2025-02-04T10:02:54Z

Multi-Currency and Sales

Yarkin.m: /* Multi-Currency and Sales = */

2025-02-04T10:02:24Z

Multi-Currency and Sales =

Yarkin.m: /* Компания */

2025-02-04T10:02:07Z

Компания

Yarkin.m: /* Клиент (P03013) */

2025-02-04T10:01:33Z

Клиент (P03013)

Yarkin.m: /* Компания */

2025-02-03T15:52:17Z

Компания

Yarkin.m: /* Компания */

2025-02-03T15:52:00Z

Компания

Yarkin.m: /* Компания */

2025-02-03T15:51:41Z

Компания

Yarkin.m: /* Компания */

2025-02-03T15:51:14Z

Компания

← Предыдущая		Версия 12:16, 12 марта 2026
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	** Process Tab Option #3 (Update Intercompany Exchange Rate) is used with SK/OK intercompany Sales Orders. The Currency Exchange Rate Update (R42950) does not have the ability to update a related purchase order (OK). When this processing option is set to 1, the exchange rate on the order will be updated, but not order values will be recalculated based upon the exchange rate. This is to ensure the SK price and OK unit cost are equal and the general ledger inventory account gets netted out. For more information, please refer to Doc ID 625619.1 Update Sales Price/Cost (R42950).		** Process Tab Option #3 (Update Intercompany Exchange Rate) is used with SK/OK intercompany Sales Orders. The Currency Exchange Rate Update (R42950) does not have the ability to update a related purchase order (OK). When this processing option is set to 1, the exchange rate on the order will be updated, but not order values will be recalculated based upon the exchange rate. This is to ensure the SK price and OK unit cost are equal and the general ledger inventory account gets netted out. For more information, please refer to Doc ID 625619.1 Update Sales Price/Cost (R42950).
	* Sales Update (R42800) - There is no AAIs or processing options for multi-currency in sales update. The important thing to keep in mind is that we cannot summarize the COGS accounts with multi-currency. Once Sales Update is run, the system records for the domestic and the foreign side of the transactions in the files F0911 and F0B311. The foreign side of the transactions will be recorded in the CA ledger and the domestic side in the AA ledger. The Sales Journal (R42810) program, can print in domestic, foreign or both, based on a processing option. Once Sales Update (R42800) is run, the system records the field currency mode CRRM in the file F03B11 with the value '3' to indicate to the Financials system that the transaction is foreign and originated in the distribution side.		* Sales Update (R42800) - There is no AAIs or processing options for multi-currency in sales update. The important thing to keep in mind is that we cannot summarize the COGS accounts with multi-currency. Once Sales Update is run, the system records for the domestic and the foreign side of the transactions in the files F0911 and F0B311. The foreign side of the transactions will be recorded in the CA ledger and the domestic side in the AA ledger. The Sales Journal (R42810) program, can print in domestic, foreign or both, based on a processing option. Once Sales Update (R42800) is run, the system records the field currency mode CRRM in the file F03B11 with the value '3' to indicate to the Financials system that the transaction is foreign and originated in the distribution side.
		+	[[Категория: Экспорт]]

@@ Строка 257: / Строка 257: @@
 * After you assign a currency code to a company and enter transactions, do not change the currency code. Changing the currency code affects the integrity of the data.
-; Restatement Computation
+; Restatement Computation (?Balance Currency Restatement Computation - Приведение балансов валютных счетов на конец периода)
 * Identify the computation method to use for balance currency restatement.
 * You can assign the same ID to multiple companies.
@@ Строка 263: / Строка 263: @@
 * For more information on how to process Balance Restatement (R11414A), refer to Document 664911.1.
-; Detailed Currency Restatement
+; Detailed Currency Restatement (Ведение учета счетов еще в нескольких более стабильных альтернативных валютах)
 : Enter a value that identifies whether a company allows detailed currency restatement processing:
 ::; Blank

@@ Строка 321: / Строка 321: @@
 ** Currency Code for as-if Currency Display - Use this processing option to indicate the currency code in which the system displays transactions.
 ** As Of Date - Use this processing option to indicate the date with which the system retrieves the exchange rate for the As-If currency. If you leave this option blank, the system uses the system date.
 * The Print Pick Slip program (R42520) can print amounts in domestic, foreign or both.
 * Confirm Shipment program (P4205) has a Currency Mode field on the screen and the additional lines entered will be considered in the transaction currency.

@@ Строка 292: / Строка 292: @@
 : E1: 03B: How To Set Up A Customer Master In EnterpriseOne Accounts Receivable (P03013) (Doc ID 1478003.1)
-=== Multi-Currency and Sales ====
+=== Multi-Currency and Sales ===
 The Sales module provides multi-currency functionality. It allows for the requirements of international orders, enabling users to create international sales orders, print sales documents in different currencies, and create Account Ledger (F0911) records with the foreign and domestic journal entries. Once a sales order is entered into the system, there are a few currency-related fields in the Sales Order Header (F4201) and Sales Order Detail (F4211) that will enable the multi-currency functionality throughout the sales cycle. The information will be recorded in the currency of the company and in the currency of the transaction. All programs that are based on these files, in conjunction with the Item Cost (F4105), will use these fields to pull domestic information, foreign information, or both.
@@ Строка 305: / Строка 305: @@
 *Exchange Rate: (CRR) The current exchange rate defaults from the Set Daily Transaction Rates (P0015/P0015A) program. The user can manually override the exchange rate.
 ;Example
 The customer has in the Customer Master the COP (Columbian Peso) currency, and our branch belongs to a USD company, therefore the transaction is foreign and the current exchange rate is applied.

@@ Строка 222: / Строка 222: @@
 : Инвойс
 : Поступление
 === Компания===

@@ Строка 267: / Строка 267: @@
 ** If you click No and do not set up the required AAI item ranges, be aware that the general ledger post program posts journal entries for the company as summarized balances with mixed currencies instead of detailed balances by currency. * The post program sends a warning to the work center that the balances were not posted by currency because AAI item PBC was not found.
 * If you do not select this option, the system summarizes all currency amounts in one total amount.
-For more information, see Document 664783.1 Overview of Post Balance by Currency.
+* For more information, see Document 664783.1 Overview of Post Balance by Currency.
 === Клиент (P03013) ===

@@ Строка 253: / Строка 253: @@
 :::* The method is the opposite of the multicurrency conversion method set up in General Accounting Constants.
 ::; Y
-::: Allow detailed currency restatement processing.
+:::* Allow detailed currency restatement processing.
-Enter 'Y' (multiplier) if the multicurrency conversion method in General Accounting Constants is 'Z' (divisor).
+:::* Enter 'Y' (multiplier) if the multicurrency conversion method in General Accounting Constants is 'Z' (divisor).
 ::; Z
-::: Allow detailed currency restatement processing.
+:::* Allow detailed currency restatement processing.
-::: Enter 'Z' (divisor) if the multicurrency conversion method in General Accounting Constants is 'Y' (multiplier).
+:::* Enter 'Z' (divisor) if the multicurrency conversion method in General Accounting Constants is 'Y' (multiplier).
   Note: Values '1', 'Y', and 'Z' all allow detailed currency restatement processing. The primary difference is that by choosing 1, you let the system determine the conversion method value and by choosing Y or Z, you specify the method explicitly. For more information on how to process Detailed Currency Restatement (R11411), refer to Document 664750.1.