SAP財(cái)務(wù)模塊代碼

1、FI 財(cái)務(wù)會(huì)計(jì) PAGEREF _Toc479321096 h 272.1FI 財(cái)務(wù)會(huì)計(jì) PAGEREF _Toc479321097 h 272.2FI-GL 總帳會(huì)計(jì) PAGEREF _Toc479321098 h 332.2.1FFI-GL-GL 基本本功能 PAGEREF _Toc479321099 h 342.2.2FFI-GL-IS 信息息系統(tǒng) PAGEREF _Toc479321100 h 362.3FI-LC-LCC 基本功能能 PAGEREF _Toc479321101 h 382.4FI-AP-APP 基本功能能 PAGEREF _Toc479321102 h 442.5FI

2、-AR-ARR 基本功能能 PAGEREF _Toc479321103 h 452.5.1FFI-AR-CR 信貸貸管理 PAGEREF _Toc479321104 h 552.6FI-AA-AAA 基本功能能 PAGEREF _Toc479321105 h 552.6.1FFI-AA-AA-TRR-TP 轉(zhuǎn)轉(zhuǎn)帳記帳 PAGEREF _Toc479321106 h 632.6.2FFI-AA-SVA-HHI 通貨膨膨脹處理 PAGEREF _Toc479321107 h 632.6.3FFI-AA-IS 信息息系統(tǒng) PAGEREF _Toc479321108 h 632.7FI-SL-SLL

3、基本功能能 PAGEREF _Toc479321109 h 642.7.1FFI-SL-COB 代代碼塊 PAGEREF _Toc479321110 h 682.7.2FFI-SL-VSR 確確認(rèn)，替換和和規(guī)則 PAGEREF _Toc479321111 h 692.7.3FFI-SL-IS 信息息系統(tǒng) PAGEREF _Toc479321112 h 692.8FI-FM 基金金管理 PAGEREF _Toc479321113 h 702.8.1FFI-FM-BD 基本本數(shù)據(jù) PAGEREF _Toc479321114 h 712.8.2FFI-FM-BU 預(yù)算算 PAGEREF _Toc47

4、9321115 h 722.8.3FFI-FM-IN 集成成 PAGEREF _Toc479321116 h 742.8.4FFI-FM-IS 信息息系統(tǒng) PAGEREF _Toc479321117 h 742.9FI-TV 差旅旅管理 PAGEREF _Toc479321118 h 752.9.1FFI-TV-COS 旅旅行費(fèi)用 PAGEREF _Toc479321119 h 753TR 金庫(kù)庫(kù) PAGEREF _Toc479321120 h 773.1TR 金庫(kù) PAGEREF _Toc479321121 h 773.2TR-CM-CMM 基本功能能 PAGEREF _Toc4793211

5、22 h 843.3TR-TM 金庫(kù)庫(kù)管理 PAGEREF _Toc479321123 h 873.4TR-LO 貸款款業(yè)務(wù) PAGEREF _Toc479321124 h 983.5TR-MRM 風(fēng)風(fēng)險(xiǎn)管理 PAGEREF _Toc479321125 h 1044CO 控制制 PAGEREF _Toc479321126 h 1054.1CO 控制 PAGEREF _Toc479321127 h 1054.2CO-OM 間接接成本控制 PAGEREF _Toc479321128 h 1104.2.1CCO-OM-CEL 成成本要素會(huì)計(jì)計(jì) PAGEREF _Toc479321129 h 1104

6、.2.2CCO-OM-ACT 作作業(yè)類型 PAGEREF _Toc479321130 h 1114.2.3CCO-OM-CCA 成成本中心會(huì)計(jì)計(jì) PAGEREF _Toc479321131 h 1114.2.4CCO-OM-ABC 基基于作業(yè)的成成本核算 PAGEREF _Toc479321132 h 1154.2.5CCO-OM-OPA 間間接費(fèi)用訂單單 PAGEREF _Toc479321133 h 1194.2.6CCO-OM-PRO-PPL-CP WBS 成成本計(jì)劃 PAGEREF _Toc479321134 h 1224.3CO-PC 產(chǎn)品品成本控制 PAGEREF _Toc4793

7、21135 h 1234.3.1CCO-PC-PCP 產(chǎn)產(chǎn)品成本計(jì)劃劃 PAGEREF _Toc479321136 h 1264.3.2CCO-PC-OBJ 成成本對(duì)象控制制 PAGEREF _Toc479321137 h 1294.3.3CCO-PC-OBJ-PPER 按期期間劃分的產(chǎn)產(chǎn)品成本 PAGEREF _Toc479321138 h 1294.3.4CCO-PC-ACT 實(shí)實(shí)際成本核算算/物料分類帳帳 PAGEREF _Toc479321139 h 1314.3.5CCO-PC-IS 產(chǎn)品品成本控制信信息系統(tǒng) PAGEREF _Toc479321140 h 1324.4CO-PA 盈

8、利利性分析 PAGEREF _Toc479321141 h 1345IM-FAA-IA 資資產(chǎn) PAGEREF _Toc479321142 h 1385.1.1IIM-FA-IA 適用用請(qǐng)求 PAGEREF _Toc479321143 h 1385.1.2IIM-FA-IP 資本本投資程序 PAGEREF _Toc479321144 h 1395.1.3IIM-FA-IE 投資資訂單 PAGEREF _Toc479321145 h 1405.1.4IIM-FA-IS 信息息系統(tǒng) PAGEREF _Toc479321146 h 1416EC 企業(yè)業(yè)控制 PAGEREF _Toc479321147

9、 h 1426.1EC 企業(yè)控制 PAGEREF _Toc479321148 h 1426.2EC-PCA-BBF 基本功功能 PAGEREF _Toc479321149 h 1426.3EC-CS 合并并 PAGEREF _Toc479321150 h 1466.4EC-EIS-DDCM 數(shù)據(jù)據(jù)收集 PAGEREF _Toc479321151 h 1537IS-REE 金融房地地產(chǎn) PAGEREF _Toc479321152 h 1587.1.1IIS-RE 房地產(chǎn)管理理 PAGEREF _Toc479321153 h 1588FI 財(cái)務(wù)會(huì)計(jì)計(jì)FI 財(cái)務(wù)會(huì)計(jì)計(jì)Financiial Accco

10、untting財(cái)務(wù)會(huì)計(jì)事務(wù)碼 描述FB99Chheck iif Doccumentts cann be AArchivved 檢查查憑證是否可可歸檔FRCASeettlemment ccalenddar 結(jié)算算日歷FSF1Fiinanciial Caalendaar 會(huì)計(jì)日日歷OBCZC FI Maaintaiin Tabble T0021E CC FI 維維護(hù)表 T0021EOBF5C FI maaint. tablee T0422OFI/TT042OFFIT C FI 維護(hù)護(hù)表 T0442OFI/T042OOFITOBIAC FI maaintaiin vieew cluuster VC_

11、TFFAG C FI 維護(hù)護(hù)視圖簇VCC_TFAGGOBIBPaarametter trransacction for VV_TFAGGM V_TTFAGM 參數(shù)事務(wù)OBW3Innstrucctionss in ppaymennt traansacttions 付款業(yè)務(wù)中中的指令OBWRC FI Maaintaiin Tabble FEEDIWF11 C FII 維護(hù)表 FEEDIWF11OBF3Baank seelectiion, ccurrennt settting 銀行選擇, 當(dāng)前設(shè)置F.04G/L: Crreate Foreiign Trrade RReportt 總帳：對(duì)對(duì)外貿(mào)易報(bào)表

12、表F.0AG/L: FTTR Repport oon Dissk 總帳：磁盤上的FFTR報(bào)表F.0BG/L: Crreate Z2 too Z4 總總帳：創(chuàng)建ZZ2到Z4F.12Addvancee Tax Returrn 稅務(wù)預(yù)預(yù)先申報(bào)BEREBuusinesss Eveent Reeposittory 業(yè)業(yè)務(wù)事件資源源庫(kù)BERPBuusinesss Proocessees 業(yè)務(wù)處處理BF01Buusinesss Eveent Reeposittory 業(yè)業(yè)務(wù)事件資源源庫(kù)BF02Buus. Evvents: Assiignmennt of app.ccomp. 業(yè)務(wù)事件: 應(yīng)用程序組組件分配B

13、F03Buusinesss Eveent Reeposittory: Overvview 業(yè)業(yè)務(wù)事件資源源庫(kù): 總覽BF05Prrocesss Inteerfacees 處理接接口BF06Prrocessses: AAllocaation of apppl.coomp. 處處理: 應(yīng)用程序序組件分配BF07Prrocesss Inteerfacees: Ovvervieew 處理接接口: 概覽BF11Appplicaation areass 應(yīng)用程序序區(qū)域BF12Paartnerrs 業(yè)務(wù)伙伙伴BF21SAAP Appplicattion PProduccts SAAP 應(yīng)用產(chǎn)產(chǎn)品BF22Bu

14、usinesss Fraameworrk: Paartnerr Prodducts 業(yè)務(wù)結(jié)構(gòu): 合作產(chǎn)品BF23Acctivatte Parrtner Produucts 激激活合作產(chǎn)品品BF24Cuustomeer Prooductss 客戶產(chǎn)品品BF31Appplicaation modulles peer Eveent 每一一事件的應(yīng)用用模塊BF32Paartnerr Moduules pper Evvent 每每一事件的合合作模塊BF34Cuustomeer Moddules per EEvent 每一事件的的客戶模塊BF41Appplicaation Modulles peer Pr

15、oocess 每一處理的的應(yīng)用模塊BF42Paartnerr Moduules pper Prrocesss 每一處理理的合作模塊塊BF44Cuustomeer Moddules per PProcesss 每一處處理的客戶模模塊BFSTAtttibuttes foor Sellectioon of Eventts 事件選選擇的屬性FARYTaable TT061S 表 T0611SFARZTaable TT061V 表 T0611VFIBFMaaintennance Transsactioon forr Openn FI 未未結(jié) FI 維護(hù)交易FIMNCaall Addditioonal C

16、Componnents (IMG) 調(diào)用附加加組件(IMMG)FINFInnfo Syystem Eventts 信息系系統(tǒng)事件FINPInnfo Syystem Proceesses 信息系統(tǒng)處處理FOMNCaall Addditioonal CComponnents (FDMNN) 調(diào)用附附加組件 (FDMN)F.13ABBAP/4 Reporrt: Auutomattic Cllearinng ABAAP/4 程程序: 自動(dòng)結(jié)算算F.21A/R: Oppen Ittems 應(yīng)應(yīng)收帳：未清清帳目F.24A/R: Innteresst forr Dayss Overrdue 應(yīng)應(yīng)收帳:逾期利

17、息F.25Biill off Exchhange List 匯票清單F.26A/R: Baalancee Inteerest Calcuulatioon A/RR: 余額利利息計(jì)算F.2ACaalc.cuust.innt.on arr.: Postt (w/oo OI) 計(jì)算客戶欠欠款利息：記記帳（不帶OOI）F.2BCaalc.cuust.innt.on arr.: Postt(withh OI) 計(jì)算客戶欠欠款利息：記記帳（帶OII）F.2CCaalc.cuust.innt.on arr.: w/o postiings 計(jì)計(jì)算客戶欠款款利息：不帶帶記帳F.2DCuustomrrs: FII

18、-SD mmast.ddata ccomparrison 客戶：FISD主數(shù)據(jù)比比較F.44A/P: Baalancee Inteerest Calcuulatioon 應(yīng)付帳帳:余額利息計(jì)計(jì)算F.48Veendorss: FI-MM maast.daata coompariison 供供應(yīng)商：FIIMM 主數(shù)據(jù)據(jù)比較F.4ACaalc.veend.innt.on arr.: Postt (w/oo OI) 計(jì)算供應(yīng)商商欠款利息:記帳(不帶OI)F.4BCaalc.veend.innt.on arr.: Postt(withh OI) 計(jì)算供應(yīng)商商欠款利息：記帳(帶未清項(xiàng)目目)F.4CCaal

19、c.veend.innt.on arr.: w/o postiings 計(jì)計(jì)算供應(yīng)商欠欠款利息：不不記帳F.70Biill/Exxchangge Pmnnt Reqquest Dunniing 匯票票支付催款要要求F.71DMME witth Dissk: B/Exchaa. Preesentaation DME 軟軟盤: B/Exchaa.提示F.75Exxtendeed Billl/Excchangee Infoormatiion 匯票票信息F.93Maaintaiin Billl Liaabilitty andd Rem.Risk 維護(hù)票據(jù)負(fù)負(fù)債和Remm.風(fēng)險(xiǎn)F-03Cllear GG

20、/L Acccountt 結(jié)算總分分類帳科目F110Paarametters ffor Auutomattic Paaymentt 自動(dòng)付款款參數(shù)F150Duunningg Run 催款執(zhí)行F-18Paaymentt withh Prinntout 收付并打印印輸出F-20Reeversee Billl Liabbilityy 沖銷匯票票債務(wù)F-22Ennter CCustommer Innvoicee 輸入客戶戶發(fā)票F-23Reeturn Bill of Exxchangge Pmtt Requuest 退退回匯票收付付請(qǐng)求F-25Reeversee Checck/Billl of Exch

21、. 沖銷支票票/匯票F-26Inncominng Payymentss Fastt Entrry 進(jìn)帳快快速輸入F-27Ennter CCustommer Crredit Memo 輸入客戶信信貸通知F-28Poost Inncominng Payymentss 收款記帳帳F-29Poost Cuustomeer Dowwn Payyment 客戶預(yù)付訂訂金記帳F-30Poost wiith Cllearinng 結(jié)算記記帳F-31Poost Ouutgoinng Payymentss 付款記帳帳F-32Cllear CCustommer 結(jié)算算客戶F-33Poost Biill off Ex

22、chhange Usagee 匯票用途途記帳F-34Poost Coollecttion 托托收記帳F-35Poost Foorfaitting 債債權(quán)貼現(xiàn)記帳帳F-36Biill off Exchhange Paymeent 匯票票收付F-37Cuustomeer Dowwn Payyment Requeest 客戶戶預(yù)付定金請(qǐng)請(qǐng)求F-38Ennter SStatissticall Postting 輸輸入統(tǒng)計(jì)記帳帳F-39Cllear CCustommer Doown Paaymentt 結(jié)算客戶戶定金F-40Biill off Exchhange Paymeent 匯票票收付F-41En

23、nter VVendorr Creddit Meemo 輸入入供應(yīng)商貸項(xiàng)項(xiàng)通知F-42Ennter TTransffer Poostingg 輸入結(jié)轉(zhuǎn)轉(zhuǎn)過(guò)帳F-43Ennter VVendorr Invooice 輸輸入供應(yīng)商發(fā)發(fā)票F-44Cllear VVendorr 結(jié)算供應(yīng)應(yīng)商F-46Reeversee Refiinanciing Accceptaance 沖沖銷重新籌措措資金承兌F-47Doown Paaymentt Requuest 預(yù)預(yù)付定金請(qǐng)求求F-48Poost Veendor Down Paymeent 供應(yīng)應(yīng)商預(yù)付訂金金記帳F-49Cuustomeer Notted Itt

24、em 客戶戶標(biāo)注項(xiàng)目F-51Poost wiith Cllearinng 結(jié)算記記帳F-52Poost Inncominng Payymentss 收款記帳帳F-53Poost Ouutgoinng Payymentss 付款記帳帳F-54Cllear VVendorr Downn Paymment 結(jié)結(jié)算供應(yīng)商預(yù)預(yù)定金F-55Ennter SStatissticall Postting 輸輸入統(tǒng)計(jì)記帳帳F-56Reeversee Stattisticcal Poostingg 沖銷統(tǒng)計(jì)計(jì)記帳F-57Veendor Notedd Itemm 供應(yīng)商標(biāo)標(biāo)記的項(xiàng)目F-58Paaymentt wit

25、hh Prinntout 收付并打印印輸出F-59Paaymentt Requuest 支支付請(qǐng)求F-63Paark Veendor Invoiice 預(yù)制制供應(yīng)商發(fā)票票F-64Paark Cuustomeer Invvoice 預(yù)制客戶發(fā)發(fā)票F-65Prrelimiinary Postiing 預(yù)記記帳F-66Paark Veendor Crediit Memmo 預(yù)制供供應(yīng)商貸項(xiàng)憑憑證F-67Paark Cuustomeer Creedit MMemo 預(yù)預(yù)制客戶貸項(xiàng)項(xiàng)憑證FB05Poost wiith Cllearinng 結(jié)算記記帳FB10Innvoicee/Creddit Faast

26、 Enntry 發(fā)發(fā)票/貸項(xiàng)憑證快快速輸入FB13Reeleasee for Paymeents 收收付下達(dá)FB1DCllear CCustommer 結(jié)算算客戶FB1KCllear VVendorr 結(jié)算供應(yīng)應(yīng)商FBA1Cuustomeer Dowwn Payyment Requeest 客戶戶預(yù)付定金請(qǐng)請(qǐng)求FBA2Poost Cuustomeer Dowwn Payyment 客戶預(yù)付訂訂金記帳FBA3Cllear CCustommer Doown Paaymentt 結(jié)算客戶戶定金FBA6Veendor Down Paymeent Reequestt 供應(yīng)商的的預(yù)付定金請(qǐng)請(qǐng)求FBA7Po

27、ost Veendor Down Paymeent 供應(yīng)應(yīng)商預(yù)付訂金金記帳FBA8Cllear VVendorr Downn Paymment 結(jié)結(jié)算供應(yīng)商預(yù)預(yù)定金FBE1Crreate Paymeent Addvice 創(chuàng)建收付通通知FBE2Chhange Paymeent Addvice 更改收付通通知書FBE3Diisplayy Paymment AAdvicee 顯示收付付通知FBE6Deelete Paymeent Addvice 刪除收付通通知FBE7Addd to Paymeent Addvice Accouunt 加上上收付通知帳帳戶FBL1Diisplayy Venddor

28、Liine Ittems 顯顯示供應(yīng)商單單項(xiàng)FBL2Chhange Vendoor Linne Iteems 更改改供應(yīng)商行項(xiàng)項(xiàng)目FBL5Diisplayy Custtomer Line Itemss 顯示客戶戶單項(xiàng)FBL6Chhange Custoomer LLine IItems 更改客戶單單項(xiàng)FBP1Ennter PPaymennt Reqquest 輸入收付請(qǐng)請(qǐng)求FBRAReeset CCleareed Iteems 重置置已結(jié)清項(xiàng)目目FBV0Poost Paarked Documment 預(yù)預(yù)制的憑證記記帳FBV1Paark Doocumennt 暫存憑憑證FBV2Chhange P

29、arkeed Doccumentt 更改暫存存憑證FBV3Diisplayy Parkked Doocumennt 顯示暫暫存憑證FBV4Chhange Parkeed Doccumentt (Heaader) 更改預(yù)制的的憑證（標(biāo)題題）FBV5Doocumennt Chaanges of Paarked Documments 暫存憑證的的憑證更改FBV6Paarked Documment $ 暫存憑證證$FBVBPoost Paarked Documment 預(yù)預(yù)制的憑證記記帳FBW1Ennter BBill oof Excchangee Pmntt Requuest 輸輸入?yún)R票收付付請(qǐng)求F

30、BW2Poost Biill off Exchh.acc.to Pmmt Reqquest 匯票科目的的收付請(qǐng)求記記帳FBW3Poost Biill off Exchhange Usagee 匯票用途途記帳FBW4Reeversee Billl Liabbilityy 沖銷匯票票債務(wù)FBW5Cuustomeer Cheeck/Biill off Exchhange 客戶支票匯票FBW6Veendor Checkk/Billl of EExchannge 供貨貨商支票匯匯票FBWDReeturneed billls off exchhange payabble 退回回應(yīng)付匯票FBWEBiill/

31、Exxch.Prresenttatn - Inteernatiional 匯票呈現(xiàn) - 國(guó)際的FBZ0Diisplayy/Editt Paymment PPropossal 顯示示/編輯收付建建議FBZ1Poost Inncominng Payymentss 收款記帳帳FBZ2Poost Ouutgoinng Payymentss 付款記帳帳FBZ3Inncominng Payymentss Fastt Entrry 進(jìn)帳快快速輸入FBZ4Paaymentt withh Prinntout 收付并打印印輸出FBZ5Prrint CCheck For PPaymennt Doccumentt 打

32、印收付付憑證支票FBZ8Diisplayy Paymment RRun 顯示示收付運(yùn)行FBZADiisplayy Pmntt Proggram CConfigguratiion 顯示示收付程序配配置FBZPMaaintaiin Pmnnt Proogram Confiigurattion 維維護(hù)收付程序序設(shè)置FCH1Diisplayy Checck Infformattion 顯顯示支票信息息FCH2Diisplayy Paymment DDocumeent Chhecks 顯示收付憑憑證支票FCH3Vooid Chhecks 注銷的支票票FCH4Reenumbeer Cheecks 重重編支

33、票號(hào)碼碼FCH5Crreate Checkk Infoormatiion 創(chuàng)建建支票信息FCH6Chhange Checkk Infoormatiion/Caash Chheck 更更改支票信息息/現(xiàn)金支票FCH7Reeprintt Checck 重新打打印支票FCH8Reeversee Checck Payyment 沖銷支票收收付FCH9Vooid Isssued Checkk 注銷簽發(fā)發(fā)的支票FCHAChheck aarchivving 支支票存檔FCHBChheck rretrieeval 支支票檢索FCHDDeelete Paymeent Ruun Cheeck Innformaat

34、ion 刪除收付執(zhí)執(zhí)行支票信息息FCHEDeelete Voideed Cheecks 刪刪除注銷支票票FCHFDeelete Manuaal Cheecks 刪刪除手工支票票FCHGDeelete cashiing/exxtractt dataa 刪除兌現(xiàn)現(xiàn)/摘要數(shù)據(jù)FCHIChheck LLots 支支票組FCHKChheck TTracinng Iniitial Menu 追蹤支票的的初始化菜單單FCHNChheck RRegistter 支票票登記薄FCHROnnline Casheed Cheecks 聯(lián)聯(lián)機(jī)兌現(xiàn)支票票FCHTChhange checkk/paymment aallo

35、caation 修改支票/收付分配FCHXChheck EExtracct - CCreatiion 支票票摘錄建立FD01Crreate Custoomer (Accouuntingg) 創(chuàng)建客客戶(核算)FD02Chhange Custoomer (Accouuntingg) 更改客客戶 (核算)FD03Diisplayy Custtomer (Accoountinng) 顯示示客戶(帳戶)FD04Cuustomeer Chaanges (Accoountinng) 客戶戶變化(核算)FD05Bllock CCustommer (AAccounnting) 凍結(jié)客戶戶 (帳戶)FD06Ma

36、ark Cuustomeer forr Deleetion (Accttng) 在在客戶上作標(biāo)標(biāo)記以備刪除除(記帳)FDMN應(yīng)收收帳款菜單 應(yīng)收帳款菜菜單FDTATeemSe/RREGUT Data Adminnistraation TemSee/REGUUT數(shù)據(jù)管理理FESRImmportiing off POR File (Swittzerlaand) PPOR文件（瑞瑞士）的輸入入FK01Crreate Vendoor (Acccountting) 創(chuàng)建供應(yīng)商商(會(huì)計(jì))FK02Chhange Vendoor (Acccountting) 更改供應(yīng)商商 (會(huì)計(jì))FK03Diisplayy

37、Venddor (AAccounnting) 顯示供應(yīng)應(yīng)商(帳戶)FK04Veendor Changges (AAccounnting) 供應(yīng)商變變化 (記帳)FK05Bllock VVendorr (Acccountiing) 凍凍結(jié)集團(tuán) (帳戶)FK06Maark Veendor for DDeletiion (AAcctngg) 在供應(yīng)應(yīng)商上作標(biāo)記記以備刪除(記帳)FK10Veendor Accouunt Baalancee 供應(yīng)商科科目余額FKMN應(yīng)付付帳菜單 應(yīng)付帳菜單單OBWPPaaymentt releease bby autthorizzed peerson 授權(quán)人下達(dá)達(dá)支付O

38、BWQPaaymentt Releease DDocumeent Tyypes 支支付下達(dá)憑證證類型F.14ABBAP/4 Reporrt: Reecurriing Enntriess ABAPP/4 程序序：周期性表表目F.15ABBAP/4 Reporrt: Liist Reecurr.Entriies ABBAP/4 程序: 周期性輸輸入清單F.57G/L: Deelete Samplle Doccumentts 總帳: 刪除樣本本憑證F-01Ennter SSamplee Docuument 輸入樣板憑憑證F-02Ennter GG/L Acccountt Postting 輸輸入總帳

39、科目目記帳FB00Acccountting EEditinng Opttions 科目編輯選選項(xiàng)FB01Poost Doocumennt 記帳憑憑證FB02Chhange Documment 更更改憑證FB03Diisplayy Docuument 顯示憑證FB04Doocumennt Chaanges 憑證改變FB07Coontroll Totaals 控制制總額FB08Reeversee Docuument 沖銷憑證FB09Chhange Line Itemss 改變行項(xiàng)項(xiàng)目FB11Poost Heeld Doocumennt 預(yù)制的的憑證記帳FBD1Ennter RRecurrring

40、EEntry 輸入周期性性輸入FBD2Chhange Recurrring Entryy 改變周期期性的輸入FBD3Diisplayy Recuurringg Entrry 顯示周周期性輸入FBD4Diisplayy Recuurringg Entrry Chaanges 顯示周期性性輸入變化FBD5Reealizee Recuurringg Entrry 實(shí)現(xiàn)周周期性輸入FBM1Ennter SSamplee Docuument 輸入樣板憑憑證FBM2Chhange Samplle Doccumentt 更改樣板板憑證FBM3Diisplayy Sampple Doocumennt 顯示樣樣

41、板憑證FBM4Diisplayy Sampple Doocumennt Chaanges 顯示樣板憑憑證變化FBN1Acccountting DDocumeent Nuumber Rangees 科目憑憑證號(hào)碼范圍圍FBR1Poost wiith Reeferennce Doocumennt 用參考考憑證記帳FBR2Poost Doocumennt 記帳憑憑證FBU2Chhange Interrcompaany Doocumennt 更改公公司間憑證FBU3Diisplayy Inteercomppany DDocumeent 顯示示公司間憑證證FBU8Reeversee Crosss-Com

42、mpany Code Documment 沖沖銷跨公司代代碼憑證FKMTFII Acctt Assiignmennt Moddel Maanagemment FFI科目設(shè)置置模式管理OBKRMaaintaiin Nummber RRange: FI_RRECEIPPT 維護(hù)數(shù)數(shù)值范圍: FI_REECEIPTTJ1A6Maanual changge to documment nnumberr 文件編號(hào)號(hào)的手工變換換J1ABNuumber rangee mainntenannce: JJ_1AOFFFDOC 維護(hù)數(shù)據(jù)范范圍： J_1AOFFFDOCJ1APNuummernnkreisspfleg

43、ge: J_1APRNNTCH NNummerrnkreiispfleege: JJ_1APRRNTCHFJA1Innflatiion reevaluaation - G/LL accoount 通通脹重估 總帳科目FJA2Reeset ttransaactionn dataa G/L acc.iinfl. 重設(shè)交易數(shù)數(shù)據(jù) 總帳科目FJA3Baal.sheeet/P&L (innflatiion coons.) 資產(chǎn)負(fù)債表表/損益表 （通脹 coons.）FJA4Innflat.valuaation OI foor.currrencyy 通脹評(píng)價(jià)價(jià)貨幣OIFJA5Innflat.valuaat

44、ion OI loocal ccurr.(A/R) 本幣通貨評(píng)評(píng)價(jià)OI （應(yīng)收收帳）FJA6Innflat.valuaation OI looc.currr. (AA/P) 本本幣通脹評(píng)價(jià)價(jià)OI （應(yīng)付付款）J1A3MMM goodds isssue reevaluaation MM 出貨貨重估值J1A5MMM Wareehousee stocck repport (Arg.) MM 庫(kù)庫(kù)存報(bào)告 （Arg.）J1AMDeelete and ccreatee indeex verrsion 刪除和生成成指數(shù)版本J1AQDiisplayy Indeex deffinitiion 顯示示指數(shù)定義J1

45、ARDiisplayy Indeex Datta 顯示指指數(shù)數(shù)據(jù)J1ASDiisplayy Compposed Indexx 顯示總和和指數(shù)J1AXMaarket pricee deteerminaation progrram 決定定市價(jià)程序J1AZMMM indeex adjjustmeent prrogramm MM 指指數(shù)調(diào)整程序序J1B1Crreate Nota Fiscaal (Wrriter) 創(chuàng)建單據(jù)據(jù)會(huì)計(jì)(書寫器)J1B2Chhange Nota Fiscaal 更改單單據(jù)財(cái)會(huì)J1B3Diisplayy Notaa Fisccal 顯示示單據(jù)財(cái)會(huì)J1BENoota Fiisca

46、l Documment NNumberr Rangge 單據(jù)會(huì)會(huì)計(jì)文件編號(hào)號(hào)范圍J1BFCrreate Entriies foor Outtput TType 創(chuàng)創(chuàng)建輸出類型型的錄入J1BGChhange Entriies foor Outtput TType 更更改輸出類型型的錄入J1BHDiisplayy Entrries ffor Ouutput Type 顯示輸出類類型的錄入J1BINoota Fiiscal Numbeer Rannge 單據(jù)據(jù)會(huì)計(jì)編號(hào)范范圍J1BJMaaintaiin Outtput PProcesssing Progrrams 維維護(hù)輸出處理理程序J1BKMaai

47、ntaiin Acccess SSequennces (N.Fisscal) 維護(hù)存取順順序(單據(jù)會(huì)計(jì))J1BLMaaintaiin Outtput ttypes (N.Fiiscal) 維護(hù)輸出出類型(單據(jù)會(huì)計(jì))J1BMMaaintaiin Proocedurres (NN.Fisccal) 維維護(hù)過(guò)程(單據(jù)會(huì)計(jì))J1BOOuutput CondTTable/Creatte Notta Fisscal 輸輸出條件表/創(chuàng)建單據(jù)會(huì)會(huì)計(jì)J1BPOuutput CondTTable/Changge Notta Fisscal 輸輸出條件表/更改單據(jù)會(huì)會(huì)計(jì)J1BQOuutput CondTTable/

48、Displlay Noota Fiiscal 輸出條件表表/顯示單據(jù)會(huì)會(huì)計(jì)J1BRCoonditiions: V_T6881F foor B NNF 條件: V_T681VV B NFFFI-GL 總總帳會(huì)計(jì)Generall Ledgger Acccountting總帳會(huì)計(jì)事務(wù)碼 描述F.52G/L: Accct Baal.Intterestt Calcculatiion 總帳帳:計(jì)算科目余余額利息F-06Poost Inncominng Payymentss 收款記帳帳F-07Poost Ouutgoinng Payymentss 付款記帳帳FB1SCllear GG/L Acccountt

49、 結(jié)算總分分類帳科目FB41Poost Taax Payyable 應(yīng)付稅款記記帳FBB1Poost Fooreignn Currrency Valuaation 外幣評(píng)估記記帳FBL3Diisplayy G/L Accouunt Liine Ittems 顯顯示總帳科目目行項(xiàng)目FBL4Chhange G/L AAccounnt Linne Iteems 更改改總分類帳科科目的行項(xiàng)目目FBX0Chhange Documments for EExt.Doocumennts 外部部憑證的更改改憑證FBX1Poost Exxternaal Doccumentts Recceivedd 收到外部部憑證

50、記帳FBX2Chhange Exterrnal DDocumeents tto be Sent 更改將送出出的外部憑證證FBX3Diisplayy Exteern.Doocumennts too be SSent 顯顯示將送出的的外部憑證FBX4Chhange Exterrnal DDocumeents RReceivved 更改改收到的外部部憑證FBX5Diisplayy Exteernal Documments Receiived 顯顯示收到的外外部憑證FBX6Trransfeer: Exxtern.Documments to Fiile 傳輸輸：外部憑證證到文件FBX7Looad Exx

51、ternaal Doccumentts froom Fille 從文件件中裝載外部部憑證FS01Crreate Masteer Reccord 創(chuàng)創(chuàng)建主記錄FS02Chhange Masteer Reccord 更更改主記錄FS03Diisplayy Mastter Reecord 顯示主記錄錄FS04G/L Acccount Changges (CCentraally) 總帳科目更更改(集中地)FS05Bllock MMasterr Recoord 凍結(jié)結(jié)主記錄FS06Maark Maaster Recorrd forr Deleetion 把主記錄標(biāo)標(biāo)識(shí)為刪除FS10G/L Acccoun

52、t Balannce 總分分類帳科目余余額FSAADiisplayy Addrress ffor Baal.Connfirmaatns 顯顯示余額確認(rèn)認(rèn)地址FSE2Chhange Finanncial Stateement Versiion 更改改財(cái)務(wù)報(bào)表版版本FSE3Diisplayy Finaanciall Stattementt Verssion 顯顯示財(cái)務(wù)報(bào)表表版本FSE4Pllanninng Preeparattion 計(jì)計(jì)劃準(zhǔn)備FSE5Maaintaiin Plaanningg 計(jì)劃維護(hù)護(hù)FSE6Diisplayy Plannning 顯示計(jì)劃FSE7Maaint.BBal.Shh

53、t/P+LL Forggn Lanng.Texxts 維護(hù)護(hù)資產(chǎn)負(fù)債表表/利潤(rùn)表外語(yǔ)語(yǔ)長(zhǎng)文本FSE8Diisplayy Forggn Lanng.Ball.Sht/P+L TTexts 顯示外文的的資產(chǎn)負(fù)債表表/利潤(rùn)表文本本FSE9Auutomattic Baalancee Sheeet/P+LL Formm 自動(dòng)資產(chǎn)產(chǎn)負(fù)債表/利潤(rùn)表FSM1Crreate Samplle Acccount 創(chuàng)建樣本帳帳戶FSM2Chhange Samplle Acccount 更改樣本帳帳戶FSM3Diisplayy Sampple Acccountt 顯示樣本本帳戶FSM4Saample Accouunt

54、Chhangess 樣本科目目更改FSM5Deelete samplle acccount 刪除樣本科科目FSMN總帳帳菜單 總帳菜單FSP1Crreate Masteer Reccord iin Chaart/Acccts 創(chuàng)創(chuàng)建會(huì)計(jì)科目目表中的主記記錄FSP2Chhange masteer reccord iin chaart/acccts 更更改會(huì)計(jì)科目目表中的主記記錄FSP3Diisplayy Mastter Reecord in Chhart/AAccts 顯示會(huì)計(jì)科科目表的主記記錄FSP4G/L Acccount Changges inn Charrt/Acccts 會(huì)計(jì)計(jì)科目表中

55、的的總帳科目變變化FSP5Bllock MMasterr Recoord inn Charrt/Acccts 凍結(jié)結(jié)會(huì)計(jì)科目表表中主記錄FSP6Maark Maast.Reec.forr Del.in Chhart/AAccts 在科目表中中的主記錄上上作標(biāo)記以備備刪除FSS1Crreate Masteer Reccord iin Commpany Code 創(chuàng)建公司代代碼中的主記記錄FSS2Chhange Masteer Reccord iin Commpany Code 更改公司代代碼中的主記記錄FSS3Diisplayy Mastter Reecord in Coomp.Coode 顯示

56、示公司代碼中中的主記錄FSS4G/L Acccount Changges inn Comppany CCode 公公司代碼中的的總帳科目修修改FSSADiisplayy Bal.Confiirmatnns Sell.Critteria 顯示余額確確認(rèn)選擇標(biāo)準(zhǔn)準(zhǔn)FSSPChhange Bal.CConfirrmatnss Sel.Criteeria 改改變余額確認(rèn)認(rèn)選擇標(biāo)準(zhǔn)FST2Maaintaiin Acccount Name 維護(hù)帳戶名名FST3Diisplayy Accoount NName 顯顯示帳戶名GLT0Fllexiblle Genneral Ledgeer 靈活的的總帳GSP1A

57、lllocattion mmethodd 分?jǐn)偡绞绞紾SP2Liine caategorry 行類別別GSP3Buusinesss proocessees 業(yè)務(wù)處處理GSP4Deetermiine liine caategorries ffrom aacct 從從科目的確定定的目錄行GSP5Deerive activvity 引引導(dǎo)業(yè)務(wù)GSP6Deefine fieldd conttrol pper leedger 每個(gè)分類帳帳定義字段控控制GSP6GENNDoc ssplit: Geneeratioon 明細(xì)憑憑證：生成GSP8Dooc. tyype asssignmment - procc

58、ess 憑憑證類型分配配 - 處理GSP9Alllocattion RRule 分分配規(guī)則GSPADeefine accouunt deetermiinatioon keyy 定義科目目確定碼GSPBAccct deetermiinatioon - ppostinng keyy 科目確定定 - 過(guò)帳碼碼GSPDBuusinesss proocessees 業(yè)務(wù)處處理FI-GL-GGL 基本功功能Basic FFunctiions基本功能事務(wù)碼 描述AKOFC FI Maaintaiin Tabble TAAKOF CC FI 維維護(hù)表 TAAKOFF.01ABBAP/4 Reporrt: Ba

59、alancee Sheeet ABAAP/4 程程序: 資產(chǎn)負(fù)債債表F.02Coompactt Jourrnal 簡(jiǎn)簡(jiǎn)要日記帳F.03Reeconciiliatiion 統(tǒng)馭馭F.05Vaaluatee Foreeign CCurrenncy: OOpen IItems 外幣評(píng)估: 未清項(xiàng)目F.06Vaaluatee Foreeign CCurrenncy: GG/L Acccts 外外幣評(píng)估：總總分類帳F.07G/L: Baalancee Carrried FForwarrd 總帳：余額結(jié)轉(zhuǎn)下下期F.08G/L: Acccountt Balaances 總帳：科目目余額F.09G/L: Ac

60、ccountt Listt 總帳：科科目清單F.10G/L: Chhart oof Acccountss 總帳：會(huì)會(huì)計(jì)科目表F.11G/L: Geenerall Ledgger Frrom Dooc.Fille 來(lái)自憑憑證文件的總總分類帳F.16ABBAP/4 Reporrt: G/L Ball.Carrried FFwd ABBAP/4 程序：總帳帳余額結(jié)轉(zhuǎn)下下期F.17ABBAP/4 Reporrt: Cuust.Baal.Connfirmaation ABAB/4 程序: 客戶余額額確認(rèn)F.18ABBAP/4 Reporrt: Veend.Baal.Connfirmaation ABAP