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.

Настройка компании

You use the Work with Companies program P0010 to set up your companies for multicurrency for following:

• Assign the base currency for each company.
• Decide whether to use currency restatement and, if so, which method.
• Decide whether to maintain account balances by currency.

The system stores company currency information in the Company Constants table (F0010). You must set up the following multicurrency information for each company in your organization under the Currency tab:

Domestic Currency

Assign a domestic currency code to specify the base currency of a company. The system maintains amounts in the AA ledger in the domestic currency, using the correct decimal positions as specified for the currency code. 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.

Пересчет/Restatement Computation

Identify the computation method to use for balance currency restatement. You can assign the same ID to multiple companies. To override the computation ID assigned to a company, you can specify a different ID in processing option for the Balance Restatement program (R11414A). For more information on how to process Balance Restatement (R11414A), refer to Document 664911.1.

Detailed Currency Restatement

Enter a value that identifies whether a company allows detailed currency restatement processing:

• Blank

  Do not allow detailed currency restatement processing.

• 1

  Allow detailed currency restatement processing.

  The system automatically determines whether to use the Y (multiplier) or Z (divisor) method.

  The method is the opposite of the multicurrency conversion method set up in General Accounting Constants.

• Y

  Allow detailed currency restatement processing.

  Enter 'Y' (multiplier) if the multicurrency conversion method in General Accounting Constants is 'Z' (divisor).

• Z

  Allow detailed currency restatement processing.

  Enter 'Z' (divisor) if the multicurrency conversion method in General Accounting Constants is 'Y' (multiplier).