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外币明细里面的值全部是原币,例如外币明细的期末余额所有币种之和等于应付查询树型表期末余额的原币金额。【期初余额】、【本期增加】、【本期减少】同理。

应付查询树型表体现的本币,是根据原币和汇率的换算关系算出来的值,且汇率读取的是单据真实填写的汇率。如果查询的是所有币种的话,那么也是体现的所有外币之和的本币值。


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