SAP FICO - 外币交易(汇率类型/货币交换汇率)Foreign Currency Transactions
Foreign Currency TransactionsExchange Rate Type 汇率类型SAP中汇率类型重要的有:Bank Buying Rate(G类型):银行从公司购买:出口 Bank Selling Rate(B类型):银行卖给公司:进口 Average Type(M类型):平均汇率Tcode: OB07SPRO–>IMG–> SAP Netweaver –> General Settings –> Currencie