ITPub博客

首页 > 数字化转型 > ERP > SAP FI 财务会计事务码

SAP FI 财务会计事务码

原创 ERP 作者:xcxie0954 时间:2004-11-24 16:25:17 0 删除 编辑

事务码              描述

FB99       Check if Documents can be Archived 检查凭证是否可归档

FRCA     Settlement calendar 结算日历

[@more@]

1.1    FI 财务会计

Financial Accounting

财务会计

事务码              描述

FB99       Check if Documents can be Archived 检查凭证是否可归档

FRCA     Settlement calendar 结算日历

FSF1      Financial Calendar 会计日历

OBCZ     C FI Maintain Table T021E C FI 维护表 T021E

OBF5      C FI maint. table T042OFI/T042OFIT C FI 维护表 T042OFI/T042OFIT

OBIA      C FI maintain view cluster VC_TFAG C FI 维护视图簇VC_TFAG

OBIB      Parameter transaction for V_TFAGM V_TFAGM 参数事务

OBW3     Instructions in payment transactions 付款业务中的指令

OBWR    C FI Maintain Table FEDIWF1 C FI 维护表 FEDIWF1

OBF3      Bank selection, current setting 银行选择, 当前设置

F.04 G/L: Create Foreign Trade Report 总帐:对外贸易报表

F.0A       G/L: FTR Report on Disk 总帐:磁盘上的FTR报表

F.0B G/L: Create Z2 to Z4 总帐:创建Z2Z4

F.12 Advance Tax Return 税务预先申报

BERE      Business Event Repository 业务事件资源库

BERP      Business Processes 业务处理

BF01       Business Event Repository 业务事件资源库

BF02       Bus. Events: Assignment of app.comp. 业务事件: 应用程序组件分配

BF03       Business Event Repository: Overview 业务事件资源库: 总览

BF05       Process Interfaces 处理接口

BF06       Processes: Allocation of appl.comp. 处理: 应用程序组件分配

BF07       Process Interfaces: Overview 处理接口: 概览

BF11       Application areas 应用程序区域

BF12       Partners 业务伙伴

BF21       SAP Application Products SAP 应用产品

BF22       Business Framework: Partner Products 业务结构: 合作产品

BF23       Activate Partner Products 激活合作产品

BF24       Customer Products 客户产品

BF31       Application modules per Event 每一事件的应用模块

BF32       Partner Modules per Event 每一事件的合作模块

BF34       Customer Modules per Event 每一事件的客户模块

BF41       Application Modules per Process 每一处理的应用模块

BF42       Partner Modules per Process 每一处理的合作模块

BF44       Customer Modules per Process 每一处理的客户模块

BFST      Attibutes for Selection of Events 事件选择的属性

FARY      Table T061S T061S

FARZ      Table T061V T061V

FIBF       Maintenance Transaction for Open FI 未结 FI 维护交易

FIMN     Call Additional Components (IMG) 调用附加组件(IMG)

FINF      Info System Events 信息系统事件

FINP      Info System Processes 信息系统处理

FOMN    Call Additional Components (FDMN) 调用附加组件 (FDMN)

F.13 ABAP/4 Report: Automatic Clearing ABAP/4 程序: 自动结算

F.21 A/R: Open Items 应收帐:未清帐目

F.24 A/R: Interest for Days Overdue 应收帐:逾期利息

F.25 Bill of Exchange List 汇票清单

F.26 A/R: Balance Interest Calculation A/R: 余额利息计算

F.2A       Calc.cust.int.on arr.: Post (w/o OI) 计算客户欠款利息:记帐(不带OI

F.2B Calc.cust.int.on arr.: Post(with OI) 计算客户欠款利息:记帐(带OI

F.2C       Calc.cust.int.on arr.: w/o postings 计算客户欠款利息:不带记帐

F.2D       Customrs: FI-SD mast.data comparison 客户:FISD主数据比较

F.44 A/P: Balance Interest Calculation 应付帐:余额利息计算

F.48 Vendors: FI-MM mast.data comparison 供应商:FIMM 主数据比较

F.4A       Calc.vend.int.on arr.: Post (w/o OI) 计算供应商欠款利息:记帐(不带OI)

F.4B Calc.vend.int.on arr.: Post(with OI) 计算供应商欠款利息:记帐(带未清项目)

F.4C       Calc.vend.int.on arr.: w/o postings 计算供应商欠款利息:不记帐

F.70 Bill/Exchange Pmnt Request Dunning 汇票支付催款要求

F.71 DME with Disk: B/Excha. Presentation DME 软盘: B/Excha.提示

F.75 Extended Bill/Exchange Information 汇票信息

F.93 Maintain Bill Liability and Rem.Risk 维护票据负债和Rem.风险

F-03       Clear G/L Account 结算总分类帐科目

F110       Parameters for Automatic Payment 自动付款参数

F150       Dunning Run 催款执行

F-18       Payment with Printout 收付并打印输出

F-20       Reverse Bill Liability 冲销汇票债务

F-22       Enter Customer Invoice 输入客户发票

F-23       Return Bill of Exchange Pmt Request 退回汇票收付请求

F-25       Reverse Check/Bill of Exch. 冲销支票/汇票

F-26       Incoming Payments Fast Entry 进帐快速输入

F-27       Enter Customer Credit Memo 输入客户信贷通知

F-28       Post Incoming Payments 收款记帐

F-29       Post Customer Down Payment 客户预付订金记帐

F-30       Post with Clearing 结算记帐

F-31       Post Outgoing Payments 付款记帐

F-32       Clear Customer 结算客户

F-33       Post Bill of Exchange Usage 汇票用途记帐

F-34       Post Collection 托收记帐

F-35       Post Forfaiting 债权贴现记帐

F-36       Bill of Exchange Payment 汇票收付

F-37       Customer Down Payment Request 客户预付定金请求

F-38       Enter Statistical Posting 输入统计记帐

F-39       Clear Customer Down Payment 结算客户定金

F-40       Bill of Exchange Payment 汇票收付

F-41       Enter Vendor Credit Memo 输入供应商贷项通知

F-42       Enter Transfer Posting 输入结转过帐

F-43       Enter Vendor Invoice 输入供应商发票

F-44       Clear Vendor 结算供应商

F-46       Reverse Refinancing Acceptance 冲销重新筹措资金承兑

F-47       Down Payment Request 预付定金请求

F-48       Post Vendor Down Payment 供应商预付订金记帐

F-49       Customer Noted Item 客户标注项目

F-51       Post with Clearing 结算记帐

F-52       Post Incoming Payments 收款记帐

F-53       Post Outgoing Payments 付款记帐

F-54       Clear Vendor Down Payment 结算供应商预定金

F-55       Enter Statistical Posting 输入统计记帐

F-56       Reverse Statistical Posting 冲销统计记帐

F-57       Vendor Noted Item 供应商标记的项目

F-58       Payment with Printout 收付并打印输出

F-59       Payment Request 支付请求

F-63       Park Vendor Invoice 预制供应商发票

F-64       Park Customer Invoice 预制客户发票

F-65       Preliminary Posting 预记帐

F-66       Park Vendor Credit Memo 预制供应商贷项凭证

F-67       Park Customer Credit Memo 预制客户贷项凭证

FB05       Post with Clearing 结算记帐

FB10       Invoice/Credit Fast Entry 发票/贷项凭证快速输入

FB13       Release for Payments 收付下达

FB1D      Clear Customer 结算客户

FB1K      Clear Vendor 结算供应商

FBA1      Customer Down Payment Request 客户预付定金请求

FBA2      Post Customer Down Payment 客户预付订金记帐

FBA3      Clear Customer Down Payment 结算客户定金

FBA6      Vendor Down Payment Request 供应商的预付定金请求

FBA7      Post Vendor Down Payment 供应商预付订金记帐

FBA8      Clear Vendor Down Payment 结算供应商预定金

FBE1      Create Payment Advice 创建收付通知

FBE2      Change Payment Advice 更改收付通知书

FBE3      Display Payment Advice 显示收付通知

FBE6      Delete Payment Advice 删除收付通知

FBE7      Add to Payment Advice Account 加上收付通知帐户

FBL1      Display Vendor Line Items 显示供应商单项

FBL2      Change Vendor Line Items 更改供应商行项目

FBL5      Display Customer Line Items 显示客户单项

FBL6      Change Customer Line Items 更改客户单项

FBP1      Enter Payment Request 输入收付请求

FBRA      Reset Cleared Items 重置已结清项目

FBV0      Post Parked Document 预制的凭证记帐

FBV1      Park Document 暂存凭证

FBV2      Change Parked Document 更改暂存凭证

FBV3      Display Parked Document 显示暂存凭证

FBV4      Change Parked Document (Header) 更改预制的凭证(标题)

FBV5      Document Changes of Parked Documents 暂存凭证的凭证更改

FBV6      Parked Document $ 暂存凭证$

FBVB      Post Parked Document 预制的凭证记帐

FBW1     Enter Bill of Exchange Pmnt Request 输入汇票收付请求

FBW2     Post Bill of Exch.acc.to Pmt Request 汇票科目的收付请求记帐

FBW3     Post Bill of Exchange Usage 汇票用途记帐

FBW4     Reverse Bill Liability 冲销汇票债务

FBW5     Customer Check/Bill of Exchange 客户支票/汇票

FBW6     Vendor Check/Bill of Exchange 供货商支票/汇票

FBWD    Returned bills of exchange payable 退回应付汇票

FBWE     Bill/Exch.Presentatn - International 汇票呈现 - 国际的

FBZ0      Display/Edit Payment Proposal 显示/编辑收付建议

FBZ1      Post Incoming Payments 收款记帐

FBZ2      Post Outgoing Payments 付款记帐

FBZ3      Incoming Payments Fast Entry 进帐快速输入

FBZ4      Payment with Printout 收付并打印输出

FBZ5      Print Check For Payment Document 打印收付凭证支票

FBZ8      Display Payment Run 显示收付运行

FBZA      Display Pmnt Program Configuration 显示收付程序配置

FBZP      Maintain Pmnt Program Configuration 维护收付程序设置

FCH1      Display Check Information 显示支票信息

FCH2      Display Payment Document Checks 显示收付凭证支票

FCH3      Void Checks 注销的支票

FCH4      Renumber Checks 重编支票号码

FCH5      Create Check Information

来自 “ ITPUB博客 ” ,链接:http://blog.itpub.net/74894/viewspace-781963/,如需转载,请注明出处,否则将追究法律责任。

请登录后发表评论 登录
全部评论