Would you mind tell me what's that means?

xiaoerp

In G/L account-control data there're two fields.
Exchange rate defferent key and Valuation group
What are their propose for?
thanks for your help


Exchange rate difference key
Key for account determination in valuating foreign currency amounts posted to balance sheet accounts.
UseFor the valuation of foreign currency balances, the system uses this key to find the accounts for gains and losses from the valuation. You specify which accounts valuation differences are to be posted to under the exchange rate difference key in the system.
ExampleYou could have valuation differences posted to the same P&L account for all balance sheet accounts or to different accounts based on the currency.
Valuation group
A valuation group can include a number of different G/L accounts. The exchange rate type is determined from the foreign currency total when the valuation is carried out. The valuation groups can therefore be seen as an equivalent to the corporate group concept, except for customers and vendors.
Valuation groups are freely definable, e.g. "Accounts at Citibank" "CITIB".
Good luck!


进行外币评估时，可以通过Exchange rate defferent key 来进行估算并把loss和gain记账到相应的科目里，你可以在fbkp里的exchange rate difference 里把相应的key和对应的gain 和loss科目放进去就可以了。可以达到不同的key进入不同的account里。

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