Мультивалютность

Настройка

Multicurrency Conversion Constant (Y, N, Z)

Чтобы активировать мультивалютную обработку EnterpriseOne,необходимо в Константах ГК установить константу в поле Мультивалютное преобразование, как показано ниже, в зависимости от метода преобразования по умолчанию, который вы хотите использовать для преобразования сумм из одной валюты в другую:

• 'Y' Multiplier method

Use the multiplier rate to convert amounts from one currency to another.

The system multiplies the foreign amount by the exchange rate to calculate the domestic amount.

• 'Z' Divisor method

Use the divisor rate to convert amounts from one currency to another.

The system divides the foreign amount by the exchange rate to calculate the domestic amount.

Настройка кодов валюты

The system stores currency code information in the Currency Codes table (F0013).

Currency Code

Define a three-character currency code for each currency used.

Display Decimals

• Enter a value that designates the number of decimals to be used in currency amount fields.
• For example, the number of decimals is 2 for USD Dollars, zero for Japanese Yen, and 3 for Cameroon Francs.
• The default value for the number of decimals in the data dictionary is 2.

NOTE: After you specify the number of decimal positions for a currency in the Display Decimals field, do not change it. If you change it, transactions that are already processed are adversely affected. As a workaround, you may consider to set up a New Currency code with required decimals and follow the process for base currency conversion. However, base currency conversion is an enormous amount of work and a project that requires a lot of planning, testing and resources. EnterpriseOne only supports the change for data items belonging to the QTYINV class and data item QNTY. For additional information, review Document 626475.1 Display Decimals Update.

После настройки Кодов валют для каждой валюты, в которой будут вестись расчеты, необходимо указать их для:

• Компании.
• Монетарных счетов.
• Поставщиков и покупателей.
• Типов бухгалтерских книг.