BAPI_ACC_DOCUMENT_POST 导入外币金额。

 当用BAPI_ACC_DOCUMENT_POST做凭证期初导入时，会导入外币，在这里有两种做法。

1，直接指定汇率（会存在尾差）。

2，直接输入本地和外币金额（不会存在尾差）

IF WA_POST-WAERS <> 'CNY'.

L_CURRENCYAMOUNT-AMT_DOCCUR = L_DMBTR. "金额

L_CURRENCYAMOUNT-CURR_TYPE = '10'.

 L_CURRENCYAMOUNT-CURRENCY = 'CNY'.

APPEND L_CURRENCYAMOUNT TO LI_CURRENCYAMOUNT.

L_CURRENCYAMOUNT-AMT_DOCCUR = L_WRBTR. "金额

L_CURRENCYAMOUNT-CURR_TYPE = '00'.

 L_CURRENCYAMOUNT-CURRENCY = WA_POST-WAERS.

APPEND L_CURRENCYAMOUNT TO LI_CURRENCYAMOUNT.

ELSE.

 L_CURRENCYAMOUNT-AMT_DOCCUR = L_WRBTR. "金额

L_CURRENCYAMOUNT-CURRENCY = WA_POST-WAERS.

APPEND L_CURRENCYAMOUNT TO LI_CURRENCYAMOUNT.

* L_CURRENCYAMOUNT-EXCH_RATE = ( WA_POST-DMBTR ) / WA_POST-WRBTR. "汇率

ENDIF.