外币的间接报价和直接报价

zhaomeiling

当维护外币汇率时，会遇到汇率的间接报价和直接报价，其区别如下：间接引用的汇率 This field contains an exchange rate according to the indirect quotation method. The exchange rate gives the amount of the "from" currency that you get for a unit (10, 100,...) of the "to" currency. If the field content is highlighted (usually in red), then you have set the direct quotation method of exchange rate entry for that currency pair in Customizing. 直接报价的汇率 This field contains an exchange rate according to the direct quotation method. The exchange rate gives the price in the "to" currency that you have to pay for a unit (10, 100,...) of "from" currency. If the field content is highlighted (usually in red), then you have set the indirect quotation method of exchange rate entry for that currency pair in Customizing. 简单说一句话，表示单位换算目标货币(TO 货币)等于多少换算货币(FROM货币)时使用间接报价；相反表示单位换算货币(FROM货币)等于多少换算目标货币(TO 货币)时使用直接报价。 另外在汇率使用过程中一般使用两种汇率类型：期中处理用的“M（每月1日～该月末日）”和期末评估用的“V（每月末日）”。之所以在月末作外币评估，是为了在月结出报表时的时点如实反映企业实际的经济状况。