안녕하세요.
SAP FI 부분 통화 관련 궁금증이있어서 문의드립니다.
"회사코드에 대한 추가 현지 통화" 부분이 있는데.. 3개의 통화까지 사용이 가능하네요.
왜 SAP 에서는 한개의 회사코드에 대해서 3개의 통화까지 가능하며.. 각각의 선택했을때 무슨 의미가 있는지 궁금하네요.
40 : 경화는 무엇이며, 50: 인덱스 기준 통화의 차이가 무엇인지요?
30: 그룹통화, 60, 전역회사코드는 그냥..말 그대로 이해하면 될듯하고요..
글로벌 ERP 패키지니까.. 여러개의 통화가 가능하다..이렇게 이해하면 되나요?
혹시 자세한 내용을 알고 계신분이 있으면 가르침 부탁드립니다.
안녕하세요, 정확한 의미의 이해는 SAP Help 가 최고라고 생각하는데요..
전에 적절한 예와 함께 잘 설명되어 있는 자료를 본것 같은데.. 일단 아래 두 link 로도 이해는 되지 않을까 생각됩니다.
http://help.sap.com/erp2005_ehp_08/helpdata/en/28/81c2531bb9b44ce10000000a174cb4/content.htm?frameset=/en/d1/6ebe532789b44ce10000000a174cb4/frameset.htm¤t_toc=/en/1c/d6cf535b804908e10000000a174cb4/plain.htm&node_id=24
Parallel Currencies in Financial Accounting
Use
In , you can define up to two parallel currencies in addition to the local currency. Your ledgers are thereby managed in these parallel currencies in addition to the local currency.
You can use various different currency types as parallel currencies.You define the currency for a currency type when you define the organizational units.
Group Currency
You define the group currencywhen you define your client.
Company Currency
You define the company currencywhen you define the company that is assigned to your company code.
Hard Currency
You define the hard currencywhen you define the country that your company code is assigned to.
Index-Based Currency
You define the index currencywhen you define the country that your company code is assigned to.
You can use a maximum of two parallel currencies ( second and third local currencies ).
If you have defined the group currency as the second local currency, this has no additional effects.In all other cases, in the application component Special Purpose Ledger you have to define an additional ledger in which transaction figures are managed.
Use
You use the controlling area currency for cost accounting. You specify the controlling area currency when defining the controlling area in Customizing for .
You can assign more than one company code with varying currencies to a controlling area. The system can derive the controlling area currency automatically from the company code currencies or currencies of other organizational units. Or you can specify the controlling area currency yourself.
A German corporation has subsidiaries in Switzerland and the USA. The Swiss subsidiary uses the SFr (Swiss francs) currency for cost accounting purposes in its own company code. The American subsidiary uses USD. The corporation executes its cost controlling on a global basis in EUR.
Prerequisites
The controlling area currency depends on:
The assignment of company code and controlling area
The currency type in the controlling area.
You can specify the assignment control indicator, and the currency type in Customizing, under: Defining the Controlling Area .
If you choose the assignment of the controlling area at the same time as the company code, then you assign onecompany code to a controlling area. In this case, the controlling area currency corresponds to the company code currency.
If you choose the assignment of Cross Company Code Accounting, then you can:
Assign more than one company code to the controlling area, or
Specify a controlling area currency different from the company code currency.
The currency type then determines the controlling area currency.
If you use a controlling area currency, which differs from the company code currency, the system automatically records the company code currency as the object currency for the CO objects. For example, when creating a cost center, the currency of the company code to which the cost center is assigned is automatically defaulted as the object currency.
Features
Controlling Area Currency Control
Company Code-CO Area Assignment
Currency type
Controlling Area Currency
Controlling area / company code
10
Use company code currency
Cross-company code cost accounting
10
Use company code currency
Cross-company code cost accounting
20
Independent controlling area currency
Cross-company code cost accounting
30
Group currency transfer.
Cross-company code cost accounting
40
Hard currency transfer.
Cross-company code cost accounting
50
Index-based currency transfer.
Cross-company code cost accounting
60
Global company currency transfer.
Use Company Code Currency (Currency Type 10)
You can transfer the company code currency to the controlling area. If you assign more than one company code to the controlling area, all company codes must use the same currency. In this case any object currency can be used.
A German company owns a subsidiary in Mexico. The company code currency is MXP (Mexican pesos). The controlling area should be managed in the same way as the company code. This means that the controlling area currency is also Mexican pesos and you can define the object currency for CO objects as you wish.
Different subsidiaries of a German corporation produce balance sheets for two company codes in EUR. Joint cost controlling is executed for both subsidiaries. Use currency type 10 to specify that the company code currency is the same as the controlling area currency.
Use Group Currency (Currency Type 30)
You can use the company code currency for the controlling area if:
The assigned company code uses the group currency as a parallel currency, and
The group currency is stored in the corresponding clients .
If more than one company code is assigned to the controlling area, all these company codes must use the same group currency as a parallel currency.
A German company owns a subsidiary in Mexico. The company code currency is MXP. The group currency EUR was defined and stored in the corresponding client, for external accounting. You can specify the group currency as the controlling area currency. In this case the company code currency MXP is the object currency.
A German corporation owns subsidiaries in Mexico and USA. The company code currencies are MXP and USD. The group currency EURO is the parallel currency for both company codes. You can therefore use the group currency EURO as the controlling area currency. The Controlling objects in the Mexican subsidiary must use MXP and the objects in the American subsidiary USD.
Using Hard Currency (Currency Type 40)
You can use the hard currency for the controlling area if:
The assigned company code uses the hard currency as a parallel currency, and
The hard currency is stored for the country that it is to be used for.
If more than one company code is assigned to the controlling area, all company codes must use the same hard currency as a parallel currency. The company codes must be in the same country, or the countries where the subsidiaries are located must all use the same hard currency.
A German company owns a subsidiary in Mexico. The company code currency is MXP. USD is specified as the hard currency for external accounting and is stored for Mexico. The hard currency can be used as the controlling area currency. In this case the company code currency MXP is the object currency.
Using Index-Based Currency (Currency Type 50)
You can use the index-based currency for the controlling area if:
The assigned company code uses the index-based currency as a parallel currency, and
The index-based currency is stored for the land that it is to be used for.
If more than one company code is assigned to the controlling area, these company codes must use the same index-based currency as a parallel currency. The company codes must all be in the same country, or the countries where their subsidiaries are located must all use the same index-based currency.
Using Global Company Currency (Currency Type 60)
You can use the global company currency for the controlling area if:
The assigned company code uses the global company currency as a parallel currency, and
The global company currency is stored for the land that it is to be used for.
If more than one company code is assigned to the controlling area, these company codes must use the same global company currency as a parallel currency. The company codes must all belong to the same company, or the companies must be managed in the same hard currency.
Other Controlling Area Currency (Currency Type 20)
You can choose any of the currencies for the controlling area, from the currencies that you defined in Customizing.
A German corporation owns subsidiaries in Mexico and USA. The company code currencies are MXP and USD. The hard currency USD is specified as a parallel currency for the company code in Mexico. USD can be chosen as the controlling area currency. The CO objects in the Mexican subsidiary must be recorded in the object currency MXP, and the CO objects in the American subsidiary must be recorded in the object currency USD.
By using the controlling area currency from the currencies of other organizational entities, you ensure that postings within Controlling appear in currencies relevant to external accounting. This is not the case if you specify any controlling area currency.
You can specify the assignment control and currency type indicators if
You redefine the controlling area, or
You have not yet assigned any productive company codes to it.
Once an assigned company code is productive, the currency type cannot be changed.