<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000342" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">与匹配事务处理匹配</Title>
		<Keyword ContextSensitive="No"><Level1>与匹配事务处理匹配</Level1>
			<Level2>科目匹配</Level2>
		</Keyword>
		<Keyword ContextSensitive="No"><Level1>科目匹配</Level1>
			<Level2>与匹配事务处理匹配</Level2>
		</Keyword>
	</Header>
	<GeneralSection ID="incomplete.match"><Paragraph class="Default">如果为差额生成匹配事务处理，则将使用内部汇率类型通过以事务处理货币表示的差额来计算以本币表示的金额。</Paragraph>
		<List><ListIntro>在计算过程中会发生以下情况：</ListIntro>
			<ListItem>以每种本币表示的余额均为 0 或在币种容限范围内。</ListItem>
			<ListItem><List><ListIntro>至少以一种本币表示的余额不为 0。待匹配事务处理的事务处理日期之间的货币汇率更改可导致出现这种情况。存在两种可能：</ListIntro>
					<ListItem>以本币表示的差额仍留在科目上。</ListItem>
					<ListItem><Paragraph class="Default">要平衡以本币表示的科目，需要为以本币表示的差额生成另一个事务处理。该事务处理直接基于差额，不涉及任何汇率。</Paragraph>
						<Paragraph class="Default">
                                       注意: 是否针对本币生成额外匹配事务处理，将取决于<GUIRef href="/baanerp/tf/gld/tfgld1657m000" role="session">科目匹配属性 (tfgld1657m000)</GUIRef> 进程中的相应设置。</Paragraph>
					</ListItem>
				</List>
			</ListItem>
		</List>
		<Paragraph class="Default">匹配事务处理的一方用于平衡总帐科目上的事务处理。匹配事务处理的另一方会过帐到匹配科目。</Paragraph>
		<ExampleSection><SectionTitle>
                              示例  1：本币余额</SectionTitle>
			<Paragraph class="Default">生成匹配事务处理后，将不存在以各种本币表示的差额。</Paragraph>
			<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH rowspan="1" colspan="1"></TH>
						<TH rowspan="1" colspan="1">事务处理金额</TH>
						<TH rowspan="1" colspan="1">事务处理币种</TH>
						<TH rowspan="1" colspan="1">借/贷</TH>
						<TH rowspan="1" colspan="1">当地货币（欧元）</TH>
						<TH rowspan="1" colspan="1">报表货币 1（美元）</TH>
						<TH rowspan="1" colspan="1">报表货币 2（加拿大元）</TH>
					</TR>
					<TR><TD rowspan="1" colspan="1">事务处理 1</TD>
						<TD align="right" rowspan="1" colspan="1">100</TD>
						<TD align="right" rowspan="1" colspan="1">GBP</TD>
						<TD align="right" rowspan="1" colspan="1">D</TD>
						<TD align="right" rowspan="1" colspan="1">90</TD>
						<TD align="right" rowspan="1" colspan="1">101</TD>
						<TD align="right" rowspan="1" colspan="1">50</TD>
					</TR>
					<TR><TD rowspan="1" colspan="1">事务处理 2</TD>
						<TD align="right" rowspan="1" colspan="1">50</TD>
						<TD align="right" rowspan="1" colspan="1">GBP</TD>
						<TD align="right" rowspan="1" colspan="1">C</TD>
						<TD align="right" rowspan="1" colspan="1">45.4</TD>
						<TD align="right" rowspan="1" colspan="1">49.80</TD>
						<TD align="right" rowspan="1" colspan="1">24.4</TD>
					</TR>
					<TR><TD rowspan="1" colspan="1">事务处理 3</TD>
						<TD align="right" rowspan="1" colspan="1">51</TD>
						<TD align="right" rowspan="1" colspan="1">GBP</TD>
						<TD align="right" rowspan="1" colspan="1">C</TD>
						<TD align="right" rowspan="1" colspan="1">45.5</TD>
						<TD align="right" rowspan="1" colspan="1">51.10</TD>
						<TD align="right" rowspan="1" colspan="1">25.1</TD>
					</TR>
					<TR><TD rowspan="1" colspan="1">匹配事务处理</TD>
						<TD align="right" rowspan="1" colspan="1">1</TD>
						<TD align="right" rowspan="1" colspan="1">GBP</TD>
						<TD align="right" rowspan="1" colspan="1">D</TD>
						<TD align="right" rowspan="1" colspan="1">0.9</TD>
						<TD align="right" rowspan="1" colspan="1">0.10</TD>
						<TD align="right" rowspan="1" colspan="1">0.5</TD>
					</TR>
					<TR><TD rowspan="1" colspan="1">结果</TD>
						<TD align="right" rowspan="1" colspan="1">0</TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1">0</TD>
						<TD align="right" rowspan="1" colspan="1">0</TD>
						<TD align="right" rowspan="1" colspan="1">0</TD>
					</TR>
				</TBODY>
			</TABLE>
			<Paragraph class="Default">匹配事务处理的另一方会过帐到匹配科目。在这种情况下，匹配科目的分录包括：GBP 1、EUR 0.9、USD 0.1、CAD 0.5。</Paragraph>
		</ExampleSection>
		<ExampleSection><SectionTitle>
                              示例  2：不完全匹配</SectionTitle>
			<Paragraph class="Default">存在以某些本币表示的汇率差额。需要匹配事务处理以及不需要匹配事务处理（如本例所示）时，均可发生这种情况。</Paragraph>
			<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH width="88" rowspan="1" colspan="1"></TH>
						<TH width="100" rowspan="1" colspan="1">事务处理金额</TH>
						<TH rowspan="1" colspan="1">事务处理币种</TH>
						<TH rowspan="1" colspan="1">借/贷</TH>
						<TH rowspan="1" colspan="1">当地货币（欧元）</TH>
						<TH rowspan="1" colspan="1">报表货币 1（美元）</TH>
						<TH rowspan="1" colspan="1">报表货币 2（加拿大元）</TH>
					</TR>
					<TR><TD width="88" rowspan="1" colspan="1">事务处理 1</TD>
						<TD align="right" width="100" rowspan="1" colspan="1">100</TD>
						<TD align="right" rowspan="1" colspan="1">GBP</TD>
						<TD align="right" rowspan="1" colspan="1">D</TD>
						<TD align="right" rowspan="1" colspan="1">90.1</TD>
						<TD align="right" rowspan="1" colspan="1">101.02</TD>
						<TD align="right" rowspan="1" colspan="1">50.5</TD>
					</TR>
					<TR><TD width="88" rowspan="1" colspan="1">事务处理 2</TD>
						<TD align="right" width="100" rowspan="1" colspan="1">100</TD>
						<TD align="right" rowspan="1" colspan="1">GBP</TD>
						<TD align="right" rowspan="1" colspan="1">C</TD>
						<TD align="right" rowspan="1" colspan="1">90.9</TD>
						<TD align="right" rowspan="1" colspan="1">101.1</TD>
						<TD align="right" rowspan="1" colspan="1">50.5</TD>
					</TR>
					<TR><TD width="88" rowspan="1" colspan="1">结果</TD>
						<TD align="right" width="100" rowspan="1" colspan="1">0</TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1">0.8</TD>
						<TD align="right" rowspan="1" colspan="1">0.08</TD>
						<TD align="right" rowspan="1" colspan="1">0</TD>
					</TR>
				</TBODY>
			</TABLE>
		</ExampleSection>
		<ExampleSection ID="base.on.difference"><SectionTitle>
                              示例  3：基于差额的匹配</SectionTitle>
			<Paragraph class="Default">生成匹配事务处理后，仍存在以本币表示的汇率差额。将根据差额生成另一个匹配事务处理。</Paragraph>
			<Paragraph class="Default">此事务处理相当于汇率变化差异事务处理。以本币表示的事务处理金额相互之间不存在汇率关系。</Paragraph>
			<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH width="133" rowspan="1" colspan="1"></TH>
						<TH width="142" rowspan="1" colspan="1">事务处理金额</TH>
						<TH rowspan="1" colspan="1">事务处理币种</TH>
						<TH rowspan="1" colspan="1">借/贷</TH>
						<TH rowspan="1" colspan="1">当地货币（欧元）</TH>
						<TH rowspan="1" colspan="1">报表货币 1（美元）</TH>
						<TH rowspan="1" colspan="1">报表货币 2（加拿大元）</TH>
					</TR>
					<TR><TD width="133" rowspan="1" colspan="1">事务处理 1</TD>
						<TD align="right" width="142" rowspan="1" colspan="1">100</TD>
						<TD align="right" rowspan="1" colspan="1">GBP</TD>
						<TD align="right" rowspan="1" colspan="1">D</TD>
						<TD align="right" rowspan="1" colspan="1">90.1</TD>
						<TD align="right" rowspan="1" colspan="1">101.2</TD>
						<TD align="right" rowspan="1" colspan="1">50.1</TD>
					</TR>
					<TR><TD width="133" rowspan="1" colspan="1">事务处理 2</TD>
						<TD align="right" width="142" rowspan="1" colspan="1">100</TD>
						<TD align="right" rowspan="1" colspan="1">GBP</TD>
						<TD align="right" rowspan="1" colspan="1">C</TD>
						<TD align="right" rowspan="1" colspan="1">90.9</TD>
						<TD align="right" rowspan="1" colspan="1">101.1</TD>
						<TD align="right" rowspan="1" colspan="1">50.5</TD>
					</TR>
					<TR><TD width="133" rowspan="1" colspan="1">结果</TD>
						<TD align="right" width="142" rowspan="1" colspan="1">0</TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1">0.8</TD>
						<TD align="right" rowspan="1" colspan="1">0.08</TD>
						<TD align="right" rowspan="1" colspan="1">0</TD>
					</TR>
					<TR><TD width="133" rowspan="1" colspan="1">基于当地货币差额的事务处理</TD>
						<TD align="right" width="142" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1">0.8</TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
					</TR>
					<TR><TD width="133" rowspan="1" colspan="1">基于报表货币差额的事务处理</TD>
						<TD align="right" width="142" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1">0.08</TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
					</TR>
					<TR><TD width="133" rowspan="1" colspan="1">结果</TD>
						<TD align="right" width="142" rowspan="1" colspan="1">0</TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1"></TD>
						<TD align="right" rowspan="1" colspan="1">0</TD>
						<TD align="right" rowspan="1" colspan="1">0</TD>
						<TD align="right" rowspan="1" colspan="1">0</TD>
					</TR>
				</TBODY>
			</TABLE>
			<Paragraph class="Default">匹配事务处理的另一方会过帐到匹配科目。</Paragraph>
			<List><ListIntro>在这种情况下，匹配科目的分录包括：</ListIntro>
				<ListItem>第一个分录：GBP 1、EUR 0.9、USD 0.1、CAD 0.5。</ListItem>
				<ListItem>第二个分录：GBP 0、EUR 0.8、USD 0、CAD 0。</ListItem>
				<ListItem>第三个分录：GBP 0、EUR 0、USD 0.08、CAD 0。</ListItem>
			</List>
		</ExampleSection>
	</GeneralSection>
	<RelatedTopics><SectionTitle>
                           相关主题
                        </SectionTitle>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000340" role="manual">科目匹配</Link>
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		<RelTopic><Link href="/baanerp/tf/onlinemanual/000341" role="manual">科目匹配的基本规则</Link>
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		<RelTopic><Link href="/baanerp/tf/onlinemanual/000343" role="manual">科目匹配常用的科目</Link>
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		<RelTopic><Link href="/baanerp/tf/onlinemanual/000344" role="manual">设置科目匹配</Link>
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</ManualTopic>
