《foco事物代碼fi模塊事務(wù)代碼》由會(huì)員分享，可在線閱讀，更多相關(guān)《foco事物代碼fi模塊事務(wù)代碼（147頁珍藏版）》請(qǐng)?jiān)谘b配圖網(wǎng)上搜索。

1、FI 財(cái)務(wù)會(huì)計(jì) 27 2.1 FI 財(cái)務(wù)會(huì)計(jì) 27 2.2 FI-GL 總帳會(huì)計(jì) 33 2.2.1 FI-GL-GL 基本功能 34 2.2.2 FI-GL-IS 信息系統(tǒng) 36 2.3 FI-LC-LC 基本功能 38 2.4 FI-AP-AP 基本功能 44 2.5 FI-AR-AR 基本功能 45 2.5.1 FI-AR-CR 信貸管理 55 2.6 FI-AA-AA 基本功能 55 2.6.1 FI-AA-AA-TR-TP 轉(zhuǎn)帳記帳 63 2.6.2 FI-AA-SVA-HI 通貨膨脹處理 63 2.6.3 FI-AA-IS 信息系統(tǒng) 63 2.7 FI-SL

2、-SL 基本功能 64 2.7.1 FI-SL-COB 代碼塊 68 2.7.2 FI-SL-VSR 確認(rèn)，替換和規(guī)則 69 2.7.3 FI-SL-IS 信息系統(tǒng) 69 2.8 FI-FM 基金管理 70 2.8.1 FI-FM-BD 基本數(shù)據(jù) 71 2.8.2 FI-FM-BU 預(yù)算 72 2.8.3 FI-FM-IN 集成 74 2.8.4 FI-FM-IS 信息系統(tǒng) 74 2.9 FI-TV 差旅管理 75 2.9.1 FI-TV-COS 旅行費(fèi)用 75 3 TR 金庫 77 3.1 TR 金庫 77 3.2 TR-CM-CM 基本功能 84 3.3 TR-

3、TM 金庫管理 87 3.4 TR-LO 貸款業(yè)務(wù) 98 3.5 TR-MRM 風(fēng)險(xiǎn)管理 104 4 CO 控制 105 4.1 CO 控制 105 4.2 CO-OM 間接成本控制 110 4.2.1 CO-OM-CEL 成本要素會(huì)計(jì) 110 4.2.2 CO-OM-ACT 作業(yè)類型 111 4.2.3 CO-OM-CCA 成本中心會(huì)計(jì) 111 4.2.4 CO-OM-ABC 基于作業(yè)的成本核算 115 4.2.5 CO-OM-OPA 間接費(fèi)用訂單 119 4.2.6 CO-OM-PRO-PL-CP WBS 成本計(jì)劃 122 4.3 CO-PC 產(chǎn)品成本控制 123

4、 4.3.1 CO-PC-PCP 產(chǎn)品成本計(jì)劃 126 4.3.2 CO-PC-OBJ 成本對(duì)象控制 129 4.3.3 CO-PC-OBJ-PER 按期間劃分的產(chǎn)品成本 129 4.3.4 CO-PC-ACT 實(shí)際成本核算/物料分類帳 131 4.3.5 CO-PC-IS 產(chǎn)品成本控制信息系統(tǒng) 132 4.4 CO-PA 盈利性分析 134 5 IM-FA-IA 資產(chǎn) 138 5.1.1 IM-FA-IA 適用請(qǐng)求 138 5.1.2 IM-FA-IP 資本投資程序 139 5.1.3 IM-FA-IE 投資訂單 140 5.1.4 IM-FA-IS 信息系統(tǒng) 141

5、6 EC 企業(yè)控制 142 6.1 EC 企業(yè)控制 142 6.2 EC-PCA-BF 基本功能 142 6.3 EC-CS 合并 146 6.4 EC-EIS-DCM 數(shù)據(jù)收集 153 7 IS-RE 金融房地產(chǎn) 158 7.1.1 IS-RE 房地產(chǎn)管理 158 8 1 FI 財(cái)務(wù)會(huì)計(jì) 1.1 FI 財(cái)務(wù)會(huì)計(jì) Financial Accounting 財(cái)務(wù)會(huì)計(jì) 事務(wù)碼 描述 FB99 Check if Documents

6、can be Archived 檢查憑證是否可歸檔 FRCA Settlement calendar 結(jié)算日歷 FSF1 Financial Calendar 會(huì)計(jì)日歷 OBCZ C FI Maintain Table T021E C FI 維護(hù)表 T021E OBF5 C FI maint. table T042OFI/T042OFIT C FI 維護(hù)表 T042OFI/T042OFIT OBIA C FI maintain view cluster VC_TFAG C FI 維護(hù)視圖簇VC_TFAG OBIB Parameter transaction for V_TFAGM

7、V_TFAGM 參數(shù)事務(wù) OBW3 Instructions in payment transactions 付款業(yè)務(wù)中的指令 OBWR C FI Maintain Table FEDIWF1 C FI 維護(hù)表 FEDIWF1 OBF3 Bank selection, current setting 銀行選擇, 當(dāng)前設(shè)置 F.04 G/L: Create Foreign Trade Report 總帳：對(duì)外貿(mào)易報(bào)表 F.0A G/L: FTR Report on Disk 總帳：磁盤上的FTR報(bào)表 F.0B G/L: Create Z2 to Z4 總帳：創(chuàng)建Z2到Z4 F.12

8、 Advance Tax Return 稅務(wù)預(yù)先申報(bào) BERE Business Event Repository 業(yè)務(wù)事件資源庫 BERP Business Processes 業(yè)務(wù)處理 BF01 Business Event Repository 業(yè)務(wù)事件資源庫 BF02 Bus. Events: Assignment of p. 業(yè)務(wù)事件: 應(yīng)用程序組件分配 BF03 Business Event Repository: Overview 業(yè)務(wù)事件資源庫: 總覽 BF05 Process Interfaces 處理接口 BF06 Processes: Allocation

9、of p. 處理: 應(yīng)用程序組件分配 BF07 Process Interfaces: Overview 處理接口: 概覽 BF11 Application areas 應(yīng)用程序區(qū)域 BF12 Partners 業(yè)務(wù)伙伴 BF21 SAP Application Products SAP 應(yīng)用產(chǎn)品 BF22 Business Framework: Partner Products 業(yè)務(wù)結(jié)構(gòu): 合作產(chǎn)品 BF23 Activate Partner Products 激活合作產(chǎn)品 BF24 Customer Products 客戶產(chǎn)品 BF31 Application module

10、s per Event 每一事件的應(yīng)用模塊 BF32 Partner Modules per Event 每一事件的合作模塊 BF34 Customer Modules per Event 每一事件的客戶模塊 BF41 Application Modules per Process 每一處理的應(yīng)用模塊 BF42 Partner Modules per Process 每一處理的合作模塊 BF44 Customer Modules per Process 每一處理的客戶模塊 BFST Attibutes for Selection of Events 事件選擇的屬性 FARY Ta

11、ble T061S 表 T061S FARZ Table T061V 表 T061V FIBF Maintenance Transaction for Open FI 未結(jié) FI 維護(hù)交易 FIMN Call Additional Components (IMG) 調(diào)用附加組件(IMG) FINF Info System Events 信息系統(tǒng)事件 FINP Info System Processes 信息系統(tǒng)處理 FOMN Call Additional Components (FDMN) 調(diào)用附加組件 (FDMN) F.13 ABAP/4 Report: Automatic

12、Clearing ABAP/4 程序: 自動(dòng)結(jié)算 F.21 A/R: Open Items 應(yīng)收帳：未清帳目 F.24 A/R: Interest for Days Overdue 應(yīng)收帳:逾期利息 F.25 Bill of Exchange List 匯票清單 F.26 A/R: Balance Interest Calculation A/R: 余額利息計(jì)算 F.2A Calc.cust.int.on arr.: Post (w/o OI) 計(jì)算客戶欠款利息：記帳（不帶OI） F.2B Calc.cust.int.on arr.: Post(with OI) 計(jì)算客戶欠款利息：

13、記帳（帶OI） F.2C Calc.cust.int.on arr.: w/o postings 計(jì)算客戶欠款利息：不帶記帳 F.2D Customrs: FI-SD mast.data comparison 客戶：FI－SD主數(shù)據(jù)比較 F.44 A/P: Balance Interest Calculation 應(yīng)付帳:余額利息計(jì)算 F.48 Vendors: FI-MM mast.data comparison 供應(yīng)商：FI－MM 主數(shù)據(jù)比較 F.4A Calc.vend.int.on arr.: Post (w/o OI) 計(jì)算供應(yīng)商欠款利息:記帳(不帶OI) F.4B Ca

14、lc.vend.int.on arr.: Post(with OI) 計(jì)算供應(yīng)商欠款利息：記帳(帶未清項(xiàng)目) F.4C Calc.vend.int.on arr.: w/o postings 計(jì)算供應(yīng)商欠款利息：不記帳 F.70 Bill/Exchange Pmnt Request Dunning 匯票支付催款要求 F.71 DME with Disk: B/Excha. Presentation DME 軟盤: B/Excha.提示 F.75 Extended Bill/Exchange Information 匯票信息 F.93 Maintain Bill Liability a

15、nd Rem.Risk 維護(hù)票據(jù)負(fù)債和Rem.風(fēng)險(xiǎn) F-03 Clear G/L Account 結(jié)算總分類帳科目 F110 Parameters for Automatic Payment 自動(dòng)付款參數(shù) F150 Dunning Run 催款執(zhí)行 F-18 Payment with Printout 收付并打印輸出 F-20 Reverse Bill Liability 沖銷匯票債務(wù) F-22 Enter Customer Invoice 輸入客戶發(fā)票 F-23 Return Bill of Exchange Pmt Request 退回匯票收付請(qǐng)求 F-25 Reverse

16、 Check/Bill of Exch. 沖銷支票/匯票 F-26 Incoming Payments Fast Entry 進(jìn)帳快速輸入 F-27 Enter Customer Credit Memo 輸入客戶信貸通知 F-28 Post Incoming Payments 收款記帳 F-29 Post Customer Down Payment 客戶預(yù)付訂金記帳 F-30 Post with Clearing 結(jié)算記帳 F-31 Post Outgoing Payments 付款記帳 F-32 Clear Customer 結(jié)算客戶 F-33 Post Bill of Ex

17、change Usage 匯票用途記帳 F-34 Post Collection 托收記帳 F-35 Post Forfaiting 債權(quán)貼現(xiàn)記帳 F-36 Bill of Exchange Payment 匯票收付 F-37 Customer Down Payment Request 客戶預(yù)付定金請(qǐng)求 F-38 Enter Statistical Posting 輸入統(tǒng)計(jì)記帳 F-39 Clear Customer Down Payment 結(jié)算客戶定金 F-40 Bill of Exchange Payment 匯票收付 F-41 Enter Vendor Credit M

18、emo 輸入供應(yīng)商貸項(xiàng)通知 F-42 Enter Transfer Posting 輸入結(jié)轉(zhuǎn)過帳 F-43 Enter Vendor Invoice 輸入供應(yīng)商發(fā)票 F-44 Clear Vendor 結(jié)算供應(yīng)商 F-46 Reverse Refinancing Acceptance 沖銷重新籌措資金承兌 F-47 Down Payment Request 預(yù)付定金請(qǐng)求 F-48 Post Vendor Down Payment 供應(yīng)商預(yù)付訂金記帳 F-49 Customer Noted Item 客戶標(biāo)注項(xiàng)目 F-51 Post with Clearing 結(jié)算記帳 F-5

19、2 Post Incoming Payments 收款記帳 F-53 Post Outgoing Payments 付款記帳 F-54 Clear Vendor Down Payment 結(jié)算供應(yīng)商預(yù)定金 F-55 Enter Statistical Posting 輸入統(tǒng)計(jì)記帳 F-56 Reverse Statistical Posting 沖銷統(tǒng)計(jì)記帳 F-57 Vendor Noted Item 供應(yīng)商標(biāo)記的項(xiàng)目 F-58 Payment with Printout 收付并打印輸出 F-59 Payment Request 支付請(qǐng)求 F-63 Park Vendor I

20、nvoice 預(yù)制供應(yīng)商發(fā)票 F-64 Park Customer Invoice 預(yù)制客戶發(fā)票 F-65 Preliminary Posting 預(yù)記帳 F-66 Park Vendor Credit Memo 預(yù)制供應(yīng)商貸項(xiàng)憑證 F-67 Park Customer Credit Memo 預(yù)制客戶貸項(xiàng)憑證 FB05 Post with Clearing 結(jié)算記帳 FB10 Invoice/Credit Fast Entry 發(fā)票/貸項(xiàng)憑證快速輸入 FB13 Release for Payments 收付下達(dá) FB1D Clear Customer 結(jié)算客戶 FB1K C

21、lear Vendor 結(jié)算供應(yīng)商 FBA1 Customer Down Payment Request 客戶預(yù)付定金請(qǐng)求 FBA2 Post Customer Down Payment 客戶預(yù)付訂金記帳 FBA3 Clear Customer Down Payment 結(jié)算客戶定金 FBA6 Vendor Down Payment Request 供應(yīng)商的預(yù)付定金請(qǐng)求 FBA7 Post Vendor Down Payment 供應(yīng)商預(yù)付訂金記帳 FBA8 Clear Vendor Down Payment 結(jié)算供應(yīng)商預(yù)定金 FBE1 Create Payment Advice

22、 創(chuàng)建收付通知 FBE2 Change Payment Advice 更改收付通知書 FBE3 Display Payment Advice 顯示收付通知 FBE6 Delete Payment Advice 刪除收付通知 FBE7 Add to Payment Advice Account 加上收付通知帳戶 FBL1 Display Vendor Line Items 顯示供應(yīng)商單項(xiàng) FBL2 Change Vendor Line Items 更改供應(yīng)商行項(xiàng)目 FBL5 Display Customer Line Items 顯示客戶單項(xiàng) FBL6 Change Custom

23、er Line Items 更改客戶單項(xiàng) FBP1 Enter Payment Request 輸入收付請(qǐng)求 FBRA Reset Cleared Items 重置已結(jié)清項(xiàng)目 FBV0 Post Parked Document 預(yù)制的憑證記帳 FBV1 Park Document 暫存憑證 FBV2 Change Parked Document 更改暫存憑證 FBV3 Display Parked Document 顯示暫存憑證 FBV4 Change Parked Document (Header) 更改預(yù)制的憑證（標(biāo)題） FBV5 Document Changes of P

24、arked Documents 暫存憑證的憑證更改 FBV6 Parked Document $ 暫存憑證$ FBVB Post Parked Document 預(yù)制的憑證記帳 FBW1 Enter Bill of Exchange Pmnt Request 輸入?yún)R票收付請(qǐng)求 FBW2 Post Bill of Exch.acc.to Pmt Request 匯票科目的收付請(qǐng)求記帳 FBW3 Post Bill of Exchange Usage 匯票用途記帳 FBW4 Reverse Bill Liability 沖銷匯票債務(wù) FBW5 Customer Check/Bill

25、of Exchange 客戶支票／匯票 FBW6 Vendor Check/Bill of Exchange 供貨商支票／匯票 FBWD Returned bills of exchange payable 退回應(yīng)付匯票 FBWE Bill/Exch.Presentatn - International 匯票呈現(xiàn) - 國(guó)際的 FBZ0 Display/Edit Payment Proposal 顯示/編輯收付建議 FBZ1 Post Incoming Payments 收款記帳 FBZ2 Post Outgoing Payments 付款記帳 FBZ3 Incoming Paym

26、ents Fast Entry 進(jìn)帳快速輸入 FBZ4 Payment with Printout 收付并打印輸出 FBZ5 Print Check For Payment Document 打印收付憑證支票 FBZ8 Display Payment Run 顯示收付運(yùn)行 FBZA Display Pmnt Program Configuration 顯示收付程序配置 FBZP Maintain Pmnt Program Configuration 維護(hù)收付程序設(shè)置 FCH1 Display Check Information 顯示支票信息 FCH2 Display Paymen

27、t Document Checks 顯示收付憑證支票 FCH3 Void Checks 注銷的支票 FCH4 Renumber Checks 重編支票號(hào)碼 FCH5 Create Check Information 創(chuàng)建支票信息 FCH6 Change Check Information/Cash Check 更改支票信息/現(xiàn)金支票 FCH7 Reprint Check 重新打印支票 FCH8 Reverse Check Payment 沖銷支票收付 FCH9 Void Issued Check 注銷簽發(fā)的支票 FCHA Check archiving 支票存檔 FCHB C

28、heck retrieval 支票檢索 FCHD Delete Payment Run Check Information 刪除收付執(zhí)行支票信息 FCHE Delete Voided Checks 刪除注銷支票 FCHF Delete Manual Checks 刪除手工支票 FCHG Delete cashing/extract data 刪除兌現(xiàn)/摘要數(shù)據(jù) FCHI Check Lots 支票組 FCHK Check Tracing Initial Menu 追蹤支票的初始化菜單 FCHN Check Register 支票登記薄 FCHR Online Cashed Ch

29、ecks 聯(lián)機(jī)兌現(xiàn)支票 FCHT Change check/payment allocation 修改支票/收付分配 FCHX Check Extract - Creation 支票摘錄　—　建立 FD01 Create Customer (Accounting) 創(chuàng)建客戶(核算) FD02 Change Customer (Accounting) 更改客戶 (核算) FD03 Display Customer (Accounting) 顯示客戶(帳戶) FD04 Customer Changes (Accounting) 客戶變化(核算) FD05 Block Custome

30、r (Accounting) 凍結(jié)客戶 (帳戶) FD06 Mark Customer for Deletion (Acctng) 在客戶上作標(biāo)記以備刪除(記帳) FDMN 應(yīng)收帳款菜單 應(yīng)收帳款菜單 FDTA TemSe/REGUT Data Administration TemSe/REGUT數(shù)據(jù)管理 FESR Importing of POR File (Switzerland) POR文件（瑞士）的輸入 FK01 Create Vendor (Accounting) 創(chuàng)建供應(yīng)商(會(huì)計(jì)) FK02 Change Vendor (Accounting) 更改供應(yīng)商 (會(huì)計(jì))

31、FK03 Display Vendor (Accounting) 顯示供應(yīng)商(帳戶) FK04 Vendor Changes (Accounting) 供應(yīng)商變化 (記帳) FK05 Block Vendor (Accounting) 凍結(jié)集團(tuán) (帳戶) FK06 Mark Vendor for Deletion (Acctng) 在供應(yīng)商上作標(biāo)記以備刪除(記帳) FK10 Vendor Account Balance 供應(yīng)商科目余額 FKMN 應(yīng)付帳菜單 應(yīng)付帳菜單 OBWP Payment release by authorized person 授權(quán)人下達(dá)支付 OBWQ P

32、ayment Release Document Types 支付下達(dá)憑證類型 F.14 ABAP/4 Report: Recurring Entries ABAP/4 程序：周期性表目 F.15 ABAP/4 Report: List Recurr.Entries ABAP/4 程序: 周期性輸入清單 F.57 G/L: Delete Sample Documents 總帳: 刪除樣本憑證 F-01 Enter Sample Document 輸入樣板憑證 F-02 Enter G/L Account Posting 輸入總帳科目記帳 FB00 Accounting Editing

33、 Options 科目編輯選項(xiàng) FB01 Post Document 記帳憑證 FB02 Change Document 更改憑證 FB03 Display Document 顯示憑證 FB04 Document Changes 憑證改變 FB07 Control Totals 控制總額 FB08 Reverse Document 沖銷憑證 FB09 Change Line Items 改變行項(xiàng)目 FB11 Post Held Document 預(yù)制的憑證記帳 FBD1 Enter Recurring Entry 輸入周期性輸入 FBD2 Change Recurring

34、Entry 改變周期性的輸入 FBD3 Display Recurring Entry 顯示周期性輸入 FBD4 Display Recurring Entry Changes 顯示周期性輸入變化 FBD5 Realize Recurring Entry 實(shí)現(xiàn)周期性輸入 FBM1 Enter Sample Document 輸入樣板憑證 FBM2 Change Sample Document 更改樣板憑證 FBM3 Display Sample Document 顯示樣板憑證 FBM4 Display Sample Document Changes 顯示樣板憑證變化 FBN1

35、Accounting Document Number Ranges 科目憑證號(hào)碼范圍 FBR1 Post with Reference Document 用參考憑證記帳 FBR2 Post Document 記帳憑證 FBU2 Change Intercompany Document 更改公司間憑證 FBU3 Display Intercompany Document 顯示公司間憑證 FBU8 Reverse Cross-Company Code Document 沖銷跨公司代碼憑證 FKMT FI Acct Assignment Model Management FI科目設(shè)置模式

36、管理 OBKR Maintain Number Range: FI_RECEIPT 維護(hù)數(shù)值范圍: FI_RECEIPT J1A6 Manual change to document number 文件編號(hào)的手工變換 J1AB Number range maintenance: J_1AOFFDOC 維護(hù)數(shù)據(jù)范圍： J_1AOFFDOC J1AP Nummernkreispflege: J_1APRNTCH Nummernkreispflege: J_1APRNTCH FJA1 Inflation revaluation - G/L account 通脹重估 － 總帳科目 FJA2

37、 Reset transaction data G/L acc.infl. 重設(shè)交易數(shù)據(jù) 總帳科目 FJA3 Bal.sheet/P&L (inflation cons.) 資產(chǎn)負(fù)債表/損益表 （通脹 cons.） FJA4 Inflat.valuation OI for.currency 通脹評(píng)價(jià)貨幣OI FJA5 Inflat.valuation OI local curr.(A/R) 本幣通貨評(píng)價(jià)OI （應(yīng)收帳） FJA6 Inflat.valuation OI loc.curr. (A/P) 本幣通脹評(píng)價(jià)OI （應(yīng)付款） J1A3 MM goods issue revalua

38、tion MM 出貨重估值 J1A5 MM Warehouse stock report (Arg.) MM 庫存報(bào)告 （Arg.） J1AM Delete and create index version 刪除和生成指數(shù)版本 J1AQ Display Index definition 顯示指數(shù)定義 J1AR Display Index Data 顯示指數(shù)數(shù)據(jù) J1AS Display Composed Index 顯示總和指數(shù) J1AX Market price determination program 決定市價(jià)程序 J1AZ MM index adjustment prog

39、ram MM 指數(shù)調(diào)整程序 J1B1 Create Nota Fiscal (Writer) 創(chuàng)建單據(jù)會(huì)計(jì)(書寫器) J1B2 Change Nota Fiscal 更改單據(jù)財(cái)會(huì) J1B3 Display Nota Fiscal 顯示單據(jù)財(cái)會(huì) J1BE Nota Fiscal Document Number Range 單據(jù)會(huì)計(jì)文件編號(hào)范圍 J1BF Create Entries for Output Type 創(chuàng)建輸出類型的錄入 J1BG Change Entries for Output Type 更改輸出類型的錄入 J1BH Display Entries for Outp

40、ut Type 顯示輸出類型的錄入 J1BI Nota Fiscal Number Range 單據(jù)會(huì)計(jì)編號(hào)范圍 J1BJ Maintain Output Processing Programs 維護(hù)輸出處理程序 J1BK Maintain Access Sequences (N.Fiscal) 維護(hù)存取順序(單據(jù)會(huì)計(jì)) J1BL Maintain Output types (N.Fiscal) 維護(hù)輸出類型(單據(jù)會(huì)計(jì)) J1BM Maintain Procedures (N.Fiscal) 維護(hù)過程(單據(jù)會(huì)計(jì)) J1BO Output CondTable/Create Nota

41、Fiscal 輸出條件表/創(chuàng)建單據(jù)會(huì)計(jì) J1BP Output CondTable/Change Nota Fiscal 輸出條件表/更改單據(jù)會(huì)計(jì) J1BQ Output CondTable/Display Nota Fiscal 輸出條件表/顯示單據(jù)會(huì)計(jì) J1BR Conditions: V_T681F for B NF 條件: V_T681V B NF 1.2 FI-GL 總帳會(huì)計(jì) General Ledger Accounting 總帳會(huì)計(jì) 事務(wù)碼 描述 F.52 G/L: Acct Bal.Interest Calculation 總帳:計(jì)算科

42、目余額利息 F-06 Post Incoming Payments 收款記帳 F-07 Post Outgoing Payments 付款記帳 FB1S Clear G/L Account 結(jié)算總分類帳科目 FB41 Post Tax Payable 應(yīng)付稅款記帳 FBB1 Post Foreign Currency Valuation 外幣評(píng)估記帳 FBL3 Display G/L Account Line Items 顯示總帳科目行項(xiàng)目 FBL4 Change G/L Account Line Items 更改總分類帳科目的行項(xiàng)目 FBX0 Change Documents

43、 for Ext.Documents 外部憑證的更改憑證 FBX1 Post External Documents Received 收到外部憑證記帳 FBX2 Change External Documents to be Sent 更改將送出的外部憑證 FBX3 Display Extern.Documents to be Sent 顯示將送出的外部憑證 FBX4 Change External Documents Received 更改收到的外部憑證 FBX5 Display External Documents Received 顯示收到的外部憑證 FBX6 Transfe

44、r: Extern.Documents to File 傳輸：外部憑證到文件 FBX7 Load External Documents from File 從文件中裝載外部憑證 FS01 Create Master Record 創(chuàng)建主記錄 FS02 Change Master Record 更改主記錄 FS03 Display Master Record 顯示主記錄 FS04 G/L Account Changes (Centrally) 總帳科目更改(集中地) FS05 Block Master Record 凍結(jié)主記錄 FS06 Mark Master Record for

45、 Deletion 把主記錄標(biāo)識(shí)為刪除 FS10 G/L Account Balance 總分類帳科目余額 FSAA Display Address for Bal.Confirmatns 顯示余額確認(rèn)地址 FSE2 Change Financial Statement Version 更改財(cái)務(wù)報(bào)表版本 FSE3 Display Financial Statement Version 顯示財(cái)務(wù)報(bào)表版本 FSE4 Planning Preparation 計(jì)劃準(zhǔn)備 FSE5 Maintain Planning 計(jì)劃維護(hù) FSE6 Display Planning 顯示計(jì)劃 FSE

46、7 Maint.Bal.Sht/P+L Forgn Lang.Texts 維護(hù)資產(chǎn)負(fù)債表/利潤(rùn)表外語長(zhǎng)文本 FSE8 Display Forgn Lang.Bal.Sht/P+L Texts 顯示外文的資產(chǎn)負(fù)債表/利潤(rùn)表文本 FSE9 Automatic Balance Sheet/P+L Form 自動(dòng)資產(chǎn)負(fù)債表/利潤(rùn)表 FSM1 Create Sample Account 創(chuàng)建樣本帳戶 FSM2 Change Sample Account 更改樣本帳戶 FSM3 Display Sample Account 顯示樣本帳戶 FSM4 Sample Account Changes

47、樣本科目更改 FSM5 Delete sample account 刪除樣本科目 FSMN 總帳菜單 總帳菜單 FSP1 Create Master Record in Chart/Accts 創(chuàng)建會(huì)計(jì)科目表中的主記錄 FSP2 Change master record in chart/accts 更改會(huì)計(jì)科目表中的主記錄 FSP3 Display Master Record in Chart/Accts 顯示會(huì)計(jì)科目表的主記錄 FSP4 G/L Account Changes in Chart/Accts 會(huì)計(jì)科目表中的總帳科目變化 FSP5 Block Master Rec

48、ord in Chart/Accts 凍結(jié)會(huì)計(jì)科目表中主記錄 FSP6 Mark Mast.Rec.for Del.in Chart/Accts 在科目表中的主記錄上作標(biāo)記以備刪除 FSS1 Create Master Record in Company Code 創(chuàng)建公司代碼中的主記錄 FSS2 Change Master Record in Company Code 更改公司代碼中的主記錄 FSS3 Display Master Record in Comp.Code 顯示公司代碼中的主記錄 FSS4 G/L Account Changes in Company Code 公司代

49、碼中的總帳科目修改 FSSA Display Bal.Confirmatns Sel.Criteria 顯示余額確認(rèn)選擇標(biāo)準(zhǔn) FSSP Change Bal.Confirmatns Sel.Criteria 改變余額確認(rèn)選擇標(biāo)準(zhǔn) FST2 Maintain Account Name 維護(hù)帳戶名 FST3 Display Account Name 顯示帳戶名 GLT0 Flexible General Ledger 靈活的總帳 GSP1 Allocation method 分?jǐn)偡绞? GSP2 Line category 行類別 GSP3 Business processes 業(yè)務(wù)

50、處理 GSP4 Determine line categories from acct 從科目的確定的目錄行 GSP5 Derive activity 引導(dǎo)業(yè)務(wù) GSP6 Define field control per ledger 每個(gè)分類帳定義字段控制 GSP6GEN Doc split: Generation 明細(xì)憑證：生成 GSP8 Doc. type assignment - process 憑證類型分配 - 處理 GSP9 Allocation Rule 分配規(guī)則 GSPA Define account determination key 定義科目確定碼 GSPB

51、 Acct determination - posting key 科目確定 - 過帳碼 GSPD Business processes 業(yè)務(wù)處理 1.2.1 FI-GL-GL 基本功能 Basic Functions 基本功能 事務(wù)碼 描述 AKOF C FI Maintain Table TAKOF C FI 維護(hù)表 TAKOF F.01 ABAP/4 Report: Balance Sheet ABAP/4 程序: 資產(chǎn)負(fù)債表 F.02 Compact Journal 簡(jiǎn)要日記帳 F.03 Reconciliation 統(tǒng)馭 F.05 Val

52、uate Foreign Currency: Open Items 外幣評(píng)估: 未清項(xiàng)目 F.06 Valuate Foreign Currency: G/L Accts 外幣評(píng)估：總分類帳 F.07 G/L: Balance Carried Forward 總帳：余額結(jié)轉(zhuǎn)下期 F.08 G/L: Account Balances 總帳：科目余額 F.09 G/L: Account List 總帳：科目清單 F.10 G/L: Chart of Accounts 總帳：會(huì)計(jì)科目表 F.11 G/L: General Ledger From Doc.File 來自憑證文件的總分類帳

53、 F.16 ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 程序：總帳余額結(jié)轉(zhuǎn)下期 F.17 ABAP/4 Report: Cust.Bal.Confirmation ABAB/4 程序: 客戶余額確認(rèn) F.18 ABAP/4 Report: Vend.Bal.Confirmation ABAP/4 程序: 供應(yīng)商余額確認(rèn) F.19 G/L: Goods/Invoice Received Clearing 總帳：貨物/發(fā)票收到結(jié)算 F.1A Customer/Vendor Statistics 客戶/供應(yīng)商統(tǒng)計(jì) F.1B Head Office a

54、nd Branch Index 總部和分公司索引 F.20 A/R: Account List 應(yīng)收帳：科目清單 F.22 A/R: Open Item Sorted List 應(yīng)收帳：未清項(xiàng)排序清單 F.23 A/R: Account Balances 應(yīng)收帳：科目余額 F.29 A/R: Set Up Info System 1 應(yīng)收帳：建立信息系統(tǒng) F.30 A/R: Evaluate Info System 應(yīng)收帳：匯編信息系統(tǒng) F.36 Adv.ret.on sls/pur.form printout(DE) 營(yíng)業(yè)稅預(yù)先申報(bào)表格打印輸出（DE） F.38 Transfe

55、r posting of deferred tax 轉(zhuǎn)帳預(yù)提稅金記帳 F.40 A/P: Account List 應(yīng)付帳：帳戶清單 F.41 A/P: Open Items 應(yīng)付帳：未清帳目 F.42 A/P: Account Balances 應(yīng)付帳：帳戶余額 F.45 A/P: Set Up Info System 1 應(yīng)付帳：建立信息系統(tǒng)1 F.46 A/P: Evaluate Info System 應(yīng)付帳：匯編信息系統(tǒng) F.50 G/L: Profitability Segment Adjustmnt 總帳：盈利段調(diào)整 F.51 G/L: Open Items 總帳：

56、未清項(xiàng)目 F.53 G/L: Account Assignment Manual 總帳：科目配置手冊(cè) F.54 G/L: Structured Account Balances 總帳：結(jié)構(gòu)化的科目余額 F.5D G/L: Update Subseq.Adjustmnt (BA/PC) 總帳：更新下一次調(diào)整（BA/PC） F.5E G/L: Post Subseq.Adjustment (BA/PC) 總帳：記入下一次調(diào)整（BA/PC） F.5F G/L: Subseq.Adjustment (BA/PC) Log 總帳：下一次調(diào)整（BA/BC）記錄 F.5G G/L: Subseq

57、.Adjustment(BA/PC) Sp.ErA 總帳：下一次調(diào)整（BA/PC）Sp.ErA F.64 Correspondence: Maintain Requests 信函: 維護(hù)請(qǐng)求 F.65 Correspondence: Print Letters (Cust) 信函：打印信件（客戶） F.66 Correspondence: Print Letters (Vend) 信函：打印信件（供應(yīng)商） F.80 Mass Reversal of Documents 大量沖銷憑證 F.81 Reverse Posting for Accr./Defer.Docs 沖銷待攤／預(yù)提憑證

58、 F010 ABAP/4 Reporting: Fiscal Year Change ABAP/4 程序: 會(huì)計(jì)年度改變 F-04 Post with Clearing 結(jié)算記帳 F-05 Post Forgn Currency Valuation 外幣記帳評(píng)估 F101 ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 程序：資產(chǎn)負(fù)債表調(diào)整 F-19 Reverse Statistical Posting 沖銷統(tǒng)計(jì)記帳 F-21 Enter transfer posting 輸入傳遞過帳 FAKA Config.: Show Display

59、 Format 設(shè)置: 展示顯示格式 FAKP Config.: Maintain Display Format 設(shè)置: 維護(hù)顯示格式 FB12 Request from Correspondence 信函請(qǐng)求 FB21 Enter Statistical Posting 輸入統(tǒng)計(jì)記帳 FB22 Reverse Statistical Posting 沖銷統(tǒng)計(jì)記帳 FB31 Enter Noted Item 輸入注釋項(xiàng)目 FBRC Reset Cleared Items (Payment Cards) 重置已清算項(xiàng)目(支付卡片) FBS1 Enter Accrual/Deferr

60、al Doc. 輸入待攤／預(yù)提憑證 FQUD Customer queries 客戶查詢 FQUK Vendor queries 供應(yīng)商查詢 FQUS G/L account queries 總帳科目查詢 FRMN Credit Management 信貸管理 FSAP Maintain Address for Bal.Confirmtns 為余額確認(rèn)所做的地址維護(hù) FSAV Balance Confirmations: Reply View 余額確認(rèn): 回復(fù)視圖 FSO2 Change finan.statement vers. (old) 更改會(huì)計(jì)報(bào)表版本（舊） FSO3

61、Display finan.statement vers. (old) 顯示會(huì)計(jì)報(bào)表版本(舊式) FY05 Adjustment of TDDAT and TBRG for 2.1 對(duì)　2.1　的 TDDAT　和　TBRG　做調(diào)整 MK04 Change Vendor (Purchasing) 更改供應(yīng)商 (采購) OB19 C FI Maintain Table T059M C FI 維護(hù)表?T059M OBD5 C FI Maintain Table T003B C FI 維護(hù)表 T003B OBF1 C FI Maintain Table TFI01/TFI01T C FI 維

62、護(hù)表 TFI01/TFI01T OBF2 C FI Maintain Table TFI02 C FI 維護(hù)表 TFI02 OBNB Transaction Code for SAPMFKM2 SAPMFKM2的業(yè)務(wù)代碼 OBO1 C FI FAKP Line Item Line Layout C FI FAKP 行項(xiàng)目 行格式 OBO2 C FI FAKP Credit Mangmnt Line Layout C FI FAKP 信貸管理行格式 OBT8 C FI Maintain Table TTXID (BELEG) C FI 維護(hù)表?TTXID (BELEG) OBT9 C

63、 FI Maintain Table TTXID (MR01) C FI 維護(hù)表?TTXID (MR01) OBV5 C FI Maintain Table T030Q C FI 維護(hù)表 T030Q OBV6 C FI Maintain Table T030V C FI 維護(hù)表 T030V OBV7 C FI Maintain Table T001O 設(shè)置財(cái)務(wù)維護(hù)表 T001O OBVT C FI Display Restricted View C FI 顯示受約束的視圖 OBVV C FI Maintain Restricted View C FI 維護(hù)受約束的視圖 OBXV C

64、 FI Table T030 設(shè)置財(cái)務(wù)維護(hù)表 T030 OMSV C MM-BD Vendor Data Transfer C MM-BD 供應(yīng)商數(shù)據(jù)傳輸 STTO Test Organization 測(cè)試組織 VD04 Customer Changes (SD) 客戶改變（SD） XD04 Customer Changes (Centrally) 客戶更改（集中的） XK04 Vendor Changes (Centrally) 供應(yīng)商更改 (集中地) F.37 Adv.rept.tx sls/purch.form print (BE 通知書報(bào)表文本 銷售/采購表格打?。˙E

65、F.56 Delete Recurring Document 刪除周期性憑證 F.58 OI Bal.Audit Trail: fr.Document File 未清余額審計(jì)線索:由憑證文件 F.59 Accum.Clas.Aud.Trail: Create Extract 累計(jì)分級(jí)的審計(jì)線索:創(chuàng)建摘要 F.5A Accum.Clas.Aud.Trail: Eval.Extract 累計(jì)分級(jí)的審計(jì)線索: 評(píng)價(jià)摘要 F.5B Accum.OI Aud.Trail: Create Extract 累計(jì)分級(jí)的審計(jì)線索: 創(chuàng)建摘錄 F.5C Accum.OI Audit Trail: Dis

66、play Extr. 累計(jì)未清項(xiàng)審計(jì)線索: 顯示摘錄 F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur F103 ABAP/4 Reporting: Transfer Receivbls ABAP/4 程序:轉(zhuǎn)入應(yīng)收帳 F104 ABAP/4 Reporting: Receivbls Provisn ABAP/4 程序:應(yīng)收帳款備付 FS15 Copy G/L account changes: Send 復(fù)制總分類帳更改：發(fā)送 FS16 Copy G/L account changes: Receive 復(fù)制總分類帳更改：收到 FSIT Translation Tool - Drilldown Report. 翻譯工具-展開報(bào)表. FSIY Reorganize report data 重組報(bào)表數(shù)據(jù) FSIZ Reorganize forms 重組表格 OBDC C FI Maintain View Cluster V_T060K