哪位老哥有G/L account各字段的设置说明？

哪位老哥有G/L account各字段的设置说明？

Exchange rate difference keyKey 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 groupA 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".单个单词我知道什么意思，加在一起我就昏了，谁能帮我解释一下下，谢谢

你是指你共享的那个文件里的字段说明吗?g/l acct总帐科目代码cocd公司代码short (chinese) 科目简称long (chinese)科目详称bs 资产负债类科目pl利润表科目acgp科目组curr 货币bal in lcex-rate key外汇txposting w/tax过帐税码recon a/c 合并科目oilisorfstgpost auto only自动过帐科目先写这么多,空置的请各位补充

type/description:内容很简单我就不多说control data:1--Only Balances in Local CurrencyIndicator: Only Manage Balances in Local CurrencyIndicates that balances are updated only in local currency when users post items to this account.UseYou would set this indicator for accounts in which you do not want the system to update transaction figures separately by currency.Setting this indicator for accounts managed on an open item basis affects the clearing procedures. See the example below.ProcedureSet the indicator in cash discount clearing accounts and GR/IR clearing accounts. It cannot be set in reconciliation accounts for customers or vendors. Setting it in all other instances is optional.It is usually set for particular balance sheet accounts including:Accounts which are not managed on an open item basis and not kept in foreign currencies.Accounts which are managed on an open item basis and have the same types of items posted in different currencies, but always allow clearing to be made if the local currency amounts correspond. ExamplesYou set up a clearing account for goods receipts and invoice receipts and manually post these items to it. You post invoice receipts in the invoice currency and goods receipts always in the local currency.Invoice receipt 1000 DEM 600 USDGoods receipt 600 USD Both items can be cleared if the clearing account 帮助写了那么多，从字面上理解，实质就是只以记账本位币来记录业务，对非本位币进行自动转换注意一点：It cannot be set in reconciliation accounts for customers or vendors客户和供应商的统驭科目不能选择此选项