{"id":9546,"date":"2026-11-01T17:54:36","date_gmt":"2026-11-01T08:54:36","guid":{"rendered":"https:\/\/sap-career.com\/saplabo\/customize\/?p=9546"},"modified":"2026-11-01T17:54:36","modified_gmt":"2026-11-01T08:54:36","slug":"%e5%ae%9a%e7%be%a9-%e6%8f%9b%e7%ae%97%e5%b7%ae%e6%90%8d%e7%9b%8a%e5%8b%98%e5%ae%9a-define-accounts-for-exchange-rate-differences","status":"publish","type":"post","link":"https:\/\/sap-career.com\/saplabo\/customize\/9546\/","title":{"rendered":"\u5b9a\u7fa9: \u63db\u7b97\u5dee\u640d\u76ca\u52d8\u5b9a (Define Accounts for Exchange Rate Differences)"},"content":{"rendered":"\n
 <\/span>T-CODE<\/td>S_ALR_87005117<\/td><\/tr>
 <\/span>\u6982\u8981<\/td>\u672a\u6d88\u8fbc\u660e\u7d30\u3092\u6d88\u3057\u8fbc\u3080\u3068\u304d\u306b\u81ea\u52d5\u8ee2\u8a18\u3055\u308c\u308b\u3001\u5b9f\u73fe\u3057\u305f\u63db\u7b97\u5dee\u640d\u76ca\u306e\u52d8\u5b9a\u3092\u5b9a\u7fa9\u3059\u308b\u8a2d\u5b9a\u3067\u3059\u3002

G\/L \u52d8\u5b9a\u306b\u306f\u3001\u5f97\u610f\u5148\u30fb\u4ed5\u5165\u5148\u306e\u7d71\u5236\u52d8\u5b9a\u3084\u3001\u672a\u6d88\u8fbc\u660e\u7d30\u3092\u6d88\u3057\u8fbc\u3080\u9280\u884c\u88dc\u52a9\u52d8\u5b9a\u306a\u3069\u3092\u6307\u5b9a\u3057\u3001\u305d\u308c\u305e\u308c\u306b\u53ce\u76ca\u52d8\u5b9a\u3068\u640d\u5931\u52d8\u5b9a\u3092\u5272\u308a\u5f53\u3066\u307e\u3059\u3002\u901a\u8ca8\u30bf\u30a4\u30d7\u3054\u3068\u306b\u52d8\u5b9a\u3092\u5b9a\u7fa9\u3067\u304d\u3001\u672a\u6d88\u8fbc\u660e\u7d30\u306e\u5916\u8ca8\u8a55\u4fa1\u3067\u4f7f\u3046\u52d8\u5b9a\u3082\u3053\u3053\u3067\u5b9a\u7fa9\u3067\u304d\u307e\u3059\u3002<\/td><\/tr>
 <\/span>\u30c6\u30fc\u30d6\u30eb<\/td>T030H\uff1a\u672a\u6c7a\u6e08\u660e\u7d30\u63db\u7b97\u30ec\u30fc\u30c8\u5dee\u640d\u76ca\u306e\u52d8\u5b9a\u8a2d\u5b9a<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

\u30ab\u30b9\u30bf\u30de\u30a4\u30ba\u8a2d\u5b9a<\/h2>\n\n\n\n

\u4f5c\u696d\u9818\u57df\u306e\u5165\u529b<\/h3>\n\n\n\n

T-CODE\uff1aS_ALR_87005117 \u3092\u5b9f\u884c\u3059\u308b\u3068\u3001\u4f5c\u696d\u9818\u57df\u3092\u5165\u529b\u3059\u308b\u30c0\u30a4\u30a2\u30ed\u30b0\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u52d8\u5b9a\u30b3\u30fc\u30c9\u8868\u3092\u5165\u529b\u3057\u3066\u78ba\u5b9a\u3059\u308b\u3068\u3001\u4e00\u89a7\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n\n\n\n

\"\u4f5c\u696d\u9818\u57df\u306e\u5165\u529b\u306e\u753b\u9762\"<\/figure>\n\n\n\n
\n

\u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

    \n
  1. \u52d8\u5b9a\u30b3\u30fc\u30c9\u8868<\/strong>\uff1a\u52d8\u5b9a\u30b3\u30fc\u30c9\u8868\u3092\u4e00\u610f\u306b\u8b58\u5225\u3059\u308b\u30ad\u30fc\u3067\u3059\u3002\u5165\u529b\u3057\u305f\u52d8\u5b9a\u30b3\u30fc\u30c9\u8868\u306e\u52d8\u5b9a\u8a2d\u5b9a\u304c\u4e00\u89a7\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f YCOA(\u6a19\u6e96\u52d8\u5b9a\u30b3\u30fc\u30c9\u8868)\u3067\u3059\u3002<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

    \u672a\u6d88\u8fbc\u660e\u7d30\u63db\u7b97\u5dee\u640d\u76ca\u7528\u306e\u52d8\u5b9a\u8a2d\u5b9a<\/h3>\n\n\n\n

    \u52d8\u5b9a\u30b3\u30fc\u30c9\u8868\u3092\u5165\u529b\u3057\u3066\u78ba\u5b9a\u3059\u308b\u3068\u3001\u672a\u6d88\u8fbc\u660e\u7d30\u63db\u7b97\u5dee\u640d\u76ca\u7528\u306e\u52d8\u5b9a\u8a2d\u5b9a\u306e\u4e00\u89a7\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u753b\u9762\u306e\u4f8b\u3067\u306f\u3001YCOA \u306e G\/L \u52d8\u5b9a 12100000(\u58f2\u4e0a\u50b5\u6a29 – \u56fd\u5185)\u306a\u3069\u304c\u4e26\u3073\u3001\u901a\u8ca8\u3068\u901a\u8ca8\/\u8a55\u4fa1\u30bf\u30a4\u30d7\u306f\u7a7a\u3067\u3059\u3002<\/p>\n\n\n\n

    \"\u672a\u6d88\u8fbc\u660e\u7d30\u63db\u7b97\u5dee\u640d\u76ca\u7528\u306e\u52d8\u5b9a\u8a2d\u5b9a\u306e\u753b\u9762\"<\/figure>\n\n\n\n
    \n

    \u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

      \n
    1. G\/L \u52d8\u5b9a<\/strong>\uff1a\u53d6\u5f15\u91d1\u984d\u304c\u66f4\u65b0\u3055\u308c\u308b\u52d8\u5b9a\u30b3\u30fc\u30c9\u3067\u3059\u3002\u3053\u306e\u52d8\u5b9a\u306e\u672a\u6d88\u8fbc\u660e\u7d30\u3092\u6d88\u3057\u8fbc\u3093\u3060\u3068\u304d\u306e\u63db\u7b97\u5dee\u640d\u76ca\u306e\u8ee2\u8a18\u5148\u3092\u3001\u884c\u3054\u3068\u306b\u8a2d\u5b9a\u3057\u307e\u3059\u3002\u3053\u306e\u4f8b\u306e 1 \u884c\u76ee\u306f 12100000(\u58f2\u4e0a\u50b5\u6a29 – \u56fd\u5185)\u3067\u3059\u3002<\/li>\n\n\n\n
    2. \u901a\u8ca8<\/strong>\uff1a\u91d1\u984d\u306b\u4f7f\u7528\u3055\u308c\u308b\u901a\u8ca8\u30b3\u30fc\u30c9\u3067\u3059\u3002\u901a\u8ca8\u3054\u3068\u306b\u5225\u306e\u52d8\u5b9a\u3092\u8a2d\u5b9a\u3067\u304d\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u7a7a\u3067\u3059\u3002<\/li>\n\n\n\n
    3. \u901a\u8ca8\/\u8a55\u4fa1\u30bf\u30a4\u30d7<\/strong>\uff1aSAP \u30b7\u30b9\u30c6\u30e0\u3067\u901a\u8ca8\u306e\u30ed\u30fc\u30eb\u3092\u6307\u5b9a\u3059\u308b\u901a\u8ca8\u30bf\u30a4\u30d7\u3067\u3059\uff08\u4f8b: 10 \u4f1a\u793e\u30b3\u30fc\u30c9\u901a\u8ca8\u300111 \u4f1a\u793e\u30b3\u30fc\u30c9\u901a\u8ca8 (\u30b0\u30eb\u30fc\u30d7\u8a55\u4fa1\u3042\u308a)\u300112 \u4f1a\u793e\u30b3\u30fc\u30c9\u901a\u8ca8 (\u5229\u76ca\u30bb\u30f3\u30bf\u8a55\u4fa1\u3042\u308a)\uff09\u3002\u4f1a\u793e\u30b3\u30fc\u30c9\u901a\u8ca8\u306b\u52a0\u3048\u3001\u30b0\u30eb\u30fc\u30d7\u901a\u8ca8\u30fb\u30cf\u30fc\u30c9\u901a\u8ca8\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u57fa\u6e96\u901a\u8ca8\u30fb\u30b0\u30ed\u30fc\u30d0\u30eb\u4f1a\u793e\u901a\u8ca8\u3092\u30d1\u30e9\u30ec\u30eb\u901a\u8ca8\u3068\u3057\u3066\u4f7f\u7528\u3067\u304d\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u7a7a\u3067\u3059\u3002<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

      \u52d8\u5b9a\u8a2d\u5b9a\u306e\u9078\u629e<\/h3>\n\n\n\n

      \u4f5c\u696d\u9818\u57df\u306b\u52d8\u5b9a\u30b3\u30fc\u30c9\u8868 YCOA(\u6a19\u6e96\u52d8\u5b9a\u30b3\u30fc\u30c9\u8868)\u3092\u5165\u308c\u308b\u3068\u3001YCOA \u306e\u52d8\u5b9a\u8a2d\u5b9a\u306e\u4e00\u89a7\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u4e00\u89a7\u3067 G\/L \u52d8\u5b9a\u306e\u884c\u3092\u9078\u3093\u3067\u300c\u8a73\u7d30\u300d\u3092\u62bc\u3059\u3068\u3001\u305d\u306e G\/L \u52d8\u5b9a\u306e\u8a73\u7d30\u753b\u9762\u306b\u79fb\u308a\u307e\u3059\u3002\u4e0b\u306e\u753b\u50cf\u306f G\/L \u52d8\u5b9a 12100000(\u58f2\u4e0a\u50b5\u6a29 – \u56fd\u5185)\u3092\u9078\u3093\u3060\u3068\u3053\u308d\u3067\u3059\u3002<\/p>\n\n\n\n

      \"\u52d8\u5b9a\u8a2d\u5b9a\u306e\u9078\u629e\u306e\u753b\u9762\"<\/figure>\n\n\n\n
      \n

      \u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

        \n
      1. \u884c<\/strong>\uff1a\u8a73\u7d30\u3092\u898b\u308b G\/L \u52d8\u5b9a\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 12100000(\u58f2\u4e0a\u50b5\u6a29 – \u56fd\u5185)\u3067\u3059<\/li>\n\n\n\n
      2. \u8a73\u7d30<\/strong>\uff1a\u9078\u3093\u3060 G\/L \u52d8\u5b9a\u306e\u8a73\u7d30\u753b\u9762\u306b\u79fb\u308a\u307e\u3059<\/li>\n<\/ol>\n<\/div><\/div>\n\n\n\n

        \u52d8\u5b9a\u8a2d\u5b9a\u306e\u8a73\u7d30<\/h3>\n\n\n\n

        \u8a73\u7d30\u753b\u9762\u3067\u306f\u3001G\/L \u52d8\u5b9a\u3054\u3068\u306b\u3001\u672a\u6d88\u8fbc\u660e\u7d30\u3092\u6d88\u3057\u8fbc\u3093\u3060\u3068\u304d\u306b\u5b9f\u73fe\u3057\u305f\u63db\u7b97\u5dee\u640d\u76ca\u306e\u52d8\u5b9a\u3001\u5916\u8ca8\u8a55\u4fa1\u306e\u52d8\u5b9a\u3001\u63db\u7b97\u306e\u52d8\u5b9a\u3092\u8a2d\u5b9a\u3057\u307e\u3059\u3002<\/p>\n\n\n\n

        \"\u52d8\u5b9a\u8a2d\u5b9a\u306e\u8a73\u7d30\u306e\u753b\u9762\"<\/figure>\n\n\n\n
        \n

        \u2003<\/span>\u4e3b\u306a\u8a2d\u5b9a\u9805\u76ee<\/strong>\u2003<\/span><\/p>\n\n\n\n

          \n
        1. \u52d8\u5b9a\u30b3\u30fc\u30c9\u8868<\/strong>\uff1a\u52d8\u5b9a\u30b3\u30fc\u30c9\u8868\u3092\u4e00\u610f\u306b\u8b58\u5225\u3059\u308b\u30ad\u30fc\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f YCOA(\u6a19\u6e96\u52d8\u5b9a\u30b3\u30fc\u30c9\u8868)\u3067\u3059<\/li>\n\n\n\n
        2. G\/L \u52d8\u5b9a\u30fb\u901a\u8ca8\u30fb\u901a\u8ca8\/\u8a55\u4fa1\u30bf\u30a4\u30d7<\/strong>\uff1a\u3053\u306e\u8a2d\u5b9a\u306e\u30ad\u30fc\u3067\u3059\u3002\n\n
            \n
          • G\/L \u52d8\u5b9a<\/strong>\uff1a\u53d6\u5f15\u91d1\u984d\u304c\u66f4\u65b0\u3055\u308c\u308b\u52d8\u5b9a\u30b3\u30fc\u30c9\u3067\u3059\u3002\u3053\u306e\u52d8\u5b9a\u306e\u672a\u6d88\u8fbc\u660e\u7d30\u3092\u6d88\u3057\u8fbc\u3093\u3060\u3068\u304d\u306e\u63db\u7b97\u5dee\u640d\u76ca\u306e\u8ee2\u8a18\u5148\u3092\u3001\u52d8\u5b9a\u3054\u3068\u306b\u8a2d\u5b9a\u3057\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 12100000(\u58f2\u4e0a\u50b5\u6a29 – \u56fd\u5185)\u3067\u3059<\/li>\n\n\n\n
          • \u901a\u8ca8<\/strong>\uff1a\u91d1\u984d\u306b\u4f7f\u7528\u3055\u308c\u308b\u901a\u8ca8\u30b3\u30fc\u30c9\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f\u7a7a\u3067\u3059<\/li>\n\n\n\n
          • \u901a\u8ca8\/\u8a55\u4fa1\u30bf\u30a4\u30d7<\/strong>\uff1aSAP \u30b7\u30b9\u30c6\u30e0\u3067\u901a\u8ca8\u306e\u30ed\u30fc\u30eb\u3092\u6307\u5b9a\u3059\u308b\u901a\u8ca8\u30bf\u30a4\u30d7\u3067\u3059(\u4f8b: 10 \u4f1a\u793e\u30b3\u30fc\u30c9\u901a\u8ca8)\u3002\u3053\u306e\u4f8b\u3067\u306f\u7a7a\u3067\u3059<\/li>\n<\/ul>\n<\/li>\n\n\n\n
          • \u5b9f\u73fe\u63db\u7b97\u30ec\u30fc\u30c8\u5dee\u7570<\/strong>\uff1a\u672a\u6d88\u8fbc\u660e\u7d30\u3092\u5916\u8ca8\u3067\u6d88\u3057\u8fbc\u3080\u3068\u304d\u306b\u8ee2\u8a18\u3055\u308c\u308b\u3001\u63db\u7b97\u30ec\u30fc\u30c8\u306e\u5909\u52d5\u306b\u3088\u308b\u5dee\u984d\u306e\u52d8\u5b9a\u3067\u3059\u3002\n\n
              \n
            • \u5dee\u640d<\/strong>\uff1a\u5b9f\u73fe\u3057\u305f\u5dee\u640d\u306e\u52d8\u5b9a\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 72010000(\u70ba\u66ff\u5b9f\u73fe\u5dee\u640d)\u3067\u3059<\/li>\n\n\n\n
            • \u53ce\u76ca<\/strong>\uff1a\u5b9f\u73fe\u3057\u305f\u53ce\u76ca\u306e\u52d8\u5b9a\u3067\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 72510000(\u70ba\u66ff\u5b9f\u73fe\u5dee\u76ca)\u3067\u3059<\/li>\n<\/ul>\n<\/li>\n\n\n\n
            • \u8a55\u4fa1\u5dee\u640d 1\u30fb\u8a55\u4fa1\u5dee\u76ca 1<\/strong>\uff1a\u672a\u6d88\u8fbc\u660e\u7d30\u306e\u5916\u8ca8\u8a55\u4fa1\u306b\u3088\u308b\u5dee\u640d\u3068\u53ce\u76ca\u306e\u52d8\u5b9a\u3067\u3059\u3002\u7b2c\u4e00\u8a55\u4fa1\u7bc4\u56f2\u3067\u4f7f\u3044\u307e\u3059\u3002\u305f\u3068\u3048\u3070\u3001\u7b2c\u4e00\u8a55\u4fa1\u7bc4\u56f2\u3092\u4f1a\u793e\u30b3\u30fc\u30c9\u306e\u6307\u793a\u306b\u5f93\u3046\u56fd\u5185\u306e\u8a55\u4fa1\u306b\u3001\u7b2c\u4e8c\u8a55\u4fa1\u7bc4\u56f2\u3092\u4f01\u696d\u30b0\u30eb\u30fc\u30d7\u306e\u6307\u793a\u306b\u5f93\u3046\u8a55\u4fa1\u306b\u4f7f\u3048\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 72040000(\u70ba\u66ff\u8a55\u4fa1\u5dee\u640d)\u300172540000(\u70ba\u66ff\u8a55\u4fa1\u5dee\u76ca)\u3067\u3059<\/li>\n\n\n\n
            • \u8cb8\u501f\u5bfe\u7167\u8868\u8abf\u6574<\/strong>\uff1a\u5916\u8ca8\u8a55\u4fa1\u306e\u3068\u304d\u306b\u3001\u58f2\u639b\u91d1\u30fb\u8cb7\u639b\u91d1\u306e\u4fee\u6b63\u304c\u8ee2\u8a18\u3055\u308c\u308b\u52d8\u5b9a\u3067\u3059\u3002\u7b2c\u4e00\u8a55\u4fa1\u7bc4\u56f2\u3067\u4f7f\u3044\u307e\u3059\u3002\u3053\u306e\u4f8b\u3067\u306f 12102000(\u58f2\u4e0a\u50b5\u6a29 – \u56fd\u5185\u8abf\u6574)\u3067\u3059<\/li>\n\n\n\n
            • \u63db\u7b97<\/strong>\uff1a\u5916\u8ca8\u3067\u8ee2\u8a18\u3057\u305f\u672a\u6d88\u8fbc\u660e\u7d30\u3092\u6d88\u3057\u8fbc\u3080\u3068\u304d\u306e\u3001\u63db\u7b97\u306e\u8ee2\u8a18\u306b\u4f7f\u3046\u52d8\u5b9a\u3067\u3059\u3002\u4f1a\u793e\u30b3\u30fc\u30c9\u3067\u8a72\u5f53\u3059\u308b\u6307\u5b9a\u3092\u3057\u305f\u3068\u304d\u3060\u3051\u8ee2\u8a18\u3055\u308c\u307e\u3059\u3002\n\n
                \n
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                 T-CODE S_ALR_87005117  \u6982\u8981 \u672a\u6d88\u8fbc\u660e\u7d30\u3092\u6d88\u3057\u8fbc\u3080\u3068\u304d\u306b\u81ea\u52d5\u8ee2\u8a18\u3055\u308c\u308b\u3001\u5b9f\u73fe\u3057\u305f\u63db\u7b97\u5dee\u640d\u76ca\u306e\u52d8\u5b9a\u3092\u5b9a\u7fa9\u3059\u308b\u8a2d\u5b9a\u3067\u3059\u3002 G\/L \u52d8\u5b9a\u306b\u306f\u3001\u5f97\u610f\u5148\u30fb\u4ed5\u5165\u5148\u306e\u7d71\u5236\u52d8\u5b9a\u3084\u3001\u672a\u6d88\u8fbc\u660e\u7d30\u3092 […]<\/p>\n","protected":false},"author":5,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"swell_btn_cv_data":"","footnotes":""},"categories":[295],"tags":[],"class_list":["post-9546","post","type-post","status-publish","format-standard","hentry","category-fi"],"_links":{"self":[{"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/posts\/9546","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/comments?post=9546"}],"version-history":[{"count":7,"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/posts\/9546\/revisions"}],"predecessor-version":[{"id":13192,"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/posts\/9546\/revisions\/13192"}],"wp:attachment":[{"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/media?parent=9546"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/categories?post=9546"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sap-career.com\/saplabo\/customize\/wp-json\/wp\/v2\/tags?post=9546"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}