合并报表汇率 (tffst0130m000)

使用此进程以为合并报表的报表货币定义汇率。这样可以使用相同数据但以不同货币表示金额来创建合并报表。

合并报表

财务报表的代码。

基本货币

与合并报表的报表货币相匹配的货币。

币种

为其定义汇率的货币。

以基本货币表示

如果选中此复选框,汇率的说明会先显示基本货币。

货币因子

The factor by which the amount in the transaction currency or the invoice currency is divided before LN converts it to a home currency. A rate factor is often used for currencies that have a relatively low price, for example, Korean Won.

汇率

The factor by which an amount in a different currency is multiplied to calculate the amount in the currency base.

汇率

用于阐明汇率的说明。