1、1 FI 财务会计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 T021EOBF5 C FI maint. table T042OFI/T042OFIT C FI 维护表 T042OFI/T042OFITOBIA C FI maintain view cluster VC
2、_TFAG C FI 维护视图簇 VC_TFAGOBIB 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 FEDIWF1OBF3 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:
3、磁盘上的 FTR 报表F.0BG/L: Create Z2 to Z4 总帐:创建 Z2 到 Z4F.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 p. 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 Int
4、erfaces 处理接口BF06 Processes: Allocation of p. 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
5、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
6、属性FARY Table T061S 表 T061SFARZ Table T061V 表 T061VFIBF 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 Clear
7、ing 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.2BCalc.cust.int.on arr.: Post(with OI) 计算客户欠款利息:记帐(带 OI)F.2CCalc
8、.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:FI SD 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:FI MM 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.4BCalc.vend.int.on arr.: Post
9、(with OI) 计算供应商欠款利息:记帐( 带未清项目)F.4CCalc.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-03Clea
10、r 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-18Payment with Printout 收付并打印输出F-20Reverse Bill Liability 冲销汇票债务F-22Enter Customer Invoice 输入客户发票F-23Return Bill of Exchange Pmt Request 退回汇票收付请求F-25Reverse Check/Bill of Exch. 冲销支票/汇票F-26Incoming Payments Fast
11、Entry 进帐快速输入F-27Enter Customer Credit Memo 输入客户信贷通知F-28Post Incoming Payments 收款记帐F-29Post Customer Down Payment 客户预付订金记帐F-30Post with Clearing 结算记帐F-31Post Outgoing Payments 付款记帐F-32Clear Customer 结算客户F-33Post Bill of Exchange Usage 汇票用途记帐F-34Post Collection 托收记帐F-35Post Forfaiting 债权贴现记帐F-36Bill o
12、f Exchange Payment 汇票收付F-37Customer Down Payment Request 客户预付定金请求F-38Enter Statistical Posting 输入统计记帐F-39Clear Customer Down Payment 结算客户定金F-40Bill of Exchange Payment 汇票收付F-41Enter Vendor Credit Memo 输入供应商贷项通知F-42Enter Transfer Posting 输入结转过帐F-43Enter Vendor Invoice 输入供应商发票F-44Clear Vendor 结算供应商F-4
13、6Reverse Refinancing Acceptance 冲销重新筹措资金承兑F-47Down Payment Request 预付定金请求F-48Post Vendor Down Payment 供应商预付订金记帐F-49Customer Noted Item 客户标注项目F-51Post with Clearing 结算记帐F-52Post Incoming Payments 收款记帐F-53Post Outgoing Payments 付款记帐F-54Clear Vendor Down Payment 结算供应商预定金F-55Enter Statistical Posting 输入
14、统计记帐F-56Reverse Statistical Posting 冲销统计记帐F-57Vendor Noted Item 供应商标记的项目F-58Payment with Printout 收付并打印输出F-59Payment Request 支付请求F-63Park Vendor Invoice 预制供应商发票F-64Park Customer Invoice 预制客户发票F-65Preliminary Posting 预记帐F-66Park Vendor Credit Memo 预制供应商贷项凭证F-67Park Customer Credit Memo 预制客户贷项凭证FB05 P
15、ost 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
16、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F
17、BL2 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
18、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
19、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F
20、BZ2 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 In
21、formation 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 创建支票信息FCH6 Change Check Information/Cash Check 更改支票信息 /现金支票FCH7 Reprint Check 重新打印支票FCH8 Reverse Check Payment 冲销支票收付FCH9 Void Issued Check 注销签发的支票FCHA Check ar
22、chiving 支票存档FCHB Check retrieval 支票检索FCHD Delete Payment Run Check Information 删除收付执行支票信息FCHE Delete Voided Checks 删除注销支票FCHF Delete Manual Checks 删除手工支票FCHG Delete cashing/extract data 删除兑现/ 摘要数据FCHI Check Lots 支票组FCHK Check Tracing Initial Menu 追踪支票的初始化菜单FCHN Check Register 支票登记薄FCHR Online Cashed
23、 Checks 联机兑现支票FCHT Change check/payment allocation 修改支票/收付分配FCHX Check Extract - Creation 支票摘录 建立FD01 Create Customer (Accounting) 创建客户(核算)FD02 Change Customer (Accounting) 更改客户 (核算)FD03 Display Customer (Accounting) 显示客户( 帐户)FD04 Customer Changes (Accounting) 客户变化(核算)FD05 Block Customer (Accounting
24、) 冻结客户 (帐户)FD06 Mark Customer for Deletion (Acctng) 在客户上作标记以备删除( 记帐)FDMN 应收帐款菜单 应收帐款菜单FDTA TemSe/REGUT Data Administration TemSe/REGUT 数据管理FESR Importing of POR File (Switzerland) POR 文件(瑞士)的输入FK01 Create Vendor (Accounting) 创建供应商(会计)FK02 Change Vendor (Accounting) 更改供应商 (会计)FK03 Display Vendor (Acc
25、ounting) 显示供应商( 帐户)FK04 Vendor Changes (Accounting) 供应商变化 (记帐)FK05 Block Vendor (Accounting) 冻结集团 (帐户)FK06 Mark Vendor for Deletion (Acctng) 在供应商上作标记以备删除( 记帐)FK10 Vendor Account Balance 供应商科目余额FKMN 应付帐菜单 应付帐菜单OBWP Payment release by authorized person 授权人下达支付OBWQ Payment Release Document Types 支付下达凭证
26、类型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: 周期性输入清单F.57 G/L: Delete Sample Documents 总帐: 删除样本凭证F-01Enter Sample Document 输入样板凭证F-02Enter G/L Account Posting 输入总帐科目记帐FB00 Accounting Editing Options 科目编辑选项FB01 Post Document 记帐凭证FB02 Change
27、Document 更改凭证FB03 Display Document 显示凭证FB04 Document Changes 凭证改变FB07 Control Totals 控制总额FB08 Reverse Document 冲销凭证FB09 Change Line Items 改变行项目FB11 Post Held Document 预制的凭证记帐FBD1 Enter Recurring Entry 输入周期性输入FBD2 Change Recurring Entry 改变周期性的输入FBD3 Display Recurring Entry 显示周期性输入FBD4 Display Recurri
28、ng Entry Changes 显示周期性输入变化FBD5 Realize Recurring Entry 实现周期性输入FBM1 Enter Sample Document 输入样板凭证FBM2 Change Sample Document 更改样板凭证FBM3 Display Sample Document 显示样板凭证FBM4 Display Sample Document Changes 显示样板凭证变化FBN1 Accounting Document Number Ranges 科目凭证号码范围FBR1 Post with Reference Document 用参考凭证记帐FBR
29、2 Post Document 记帐凭证FBU2 Change Intercompany Document 更改公司间凭证FBU3 Display Intercompany Document 显示公司间凭证FBU8 Reverse Cross-Company Code Document 冲销跨公司代码凭证FKMT FI Acct Assignment Model Management FI 科目设置模式管理OBKR Maintain Number Range: FI_RECEIPT 维护数值范围: FI_RECEIPTJ1A6 Manual change to document number
30、文件编号的手工变换J1AB Number range maintenance: J_1AOFFDOC 维护数据范围: J_1AOFFDOCJ1AP Nummernkreispflege: J_1APRNTCH Nummernkreispflege: J_1APRNTCHFJA1 Inflation revaluation - G/L account 通胀重估 总帐科目FJA2 Reset transaction data G/L acc.infl. 重设交易数据 总帐科目FJA3 Bal.sheet/P&L (inflation cons.) 资产负债表/ 损益表 (通胀 cons.)FJA4
31、 Inflat.valuation OI for.currency 通胀评价货币 OIFJA5 Inflat.valuation OI local curr.(A/R) 本币通货评价 OI (应收帐)FJA6 Inflat.valuation OI loc.curr. (A/P) 本币通胀评价 OI (应付款)J1A3 MM goods issue revaluation MM 出货重估值J1A5 MM Warehouse stock report (Arg.) MM 库存报告 (Arg. )J1AM Delete and create index version 删除和生成指数版本J1AQ
32、Display Index definition 显示指数定义J1AR Display Index Data 显示指数数据J1AS Display Composed Index 显示总和指数J1AX Market price determination program 决定市价程序J1AZ MM index adjustment program MM 指数调整程序J1B1 Create Nota Fiscal (Writer) 创建单据会计(书写器)J1B2 Change Nota Fiscal 更改单据财会J1B3 Display Nota Fiscal 显示单据财会J1BE Nota Fi
33、scal Document Number Range 单据会计文件编号范围J1BF Create Entries for Output Type 创建输出类型的录入J1BG Change Entries for Output Type 更改输出类型的录入J1BH Display Entries for Output Type 显示输出类型的录入J1BINota Fiscal Number Range 单据会计编号范围J1BJMaintain Output Processing Programs 维护输出处理程序J1BK Maintain Access Sequences (N.Fiscal)
34、维护存取顺序 (单据会计)J1BL Maintain Output types (N.Fiscal) 维护输出类型(单据会计 )J1BM Maintain Procedures (N.Fiscal) 维护过程(单据会计)J1BO Output CondTable/Create Nota Fiscal 输出条件表/创建单据会计J1BP Output CondTable/Change Nota Fiscal 输出条件表/更改单据会计J1BQ Output CondTable/Display Nota Fiscal 输出条件表 /显示单据会计J1BR Conditions: V_T681F for
35、B NF 条件: V_T681V B NF1.2 FI-GL 总帐会计General Ledger Accounting总帐会计事务码 描述F.52 G/L: Acct Bal.Interest Calculation 总帐:计算科目余额利息F-06Post Incoming Payments 收款记帐F-07Post Outgoing Payments 付款记帐FB1S Clear G/L Account 结算总分类帐科目FB41 Post Tax Payable 应付税款记帐FBB1 Post Foreign Currency Valuation 外币评估记帐FBL3 Display G/
36、L Account Line Items 显示总帐科目行项目FBL4 Change G/L Account Line Items 更改总分类帐科目的行项目FBX0 Change Documents for Ext.Documents 外部凭证的更改凭证FBX1 Post External Documents Received 收到外部凭证记帐FBX2 Change External Documents to be Sent 更改将送出的外部凭证FBX3 Display Extern.Documents to be Sent 显示将送出的外部凭证FBX4 Change External Docu
37、ments Received 更改收到的外部凭证FBX5 Display External Documents Received 显示收到的外部凭证FBX6 Transfer: Extern.Documents to File 传输:外部凭证到文件FBX7 Load External Documents from File 从文件中装载外部凭证FS01 Create Master Record 创建主记录FS02 Change Master Record 更改主记录FS03 Display Master Record 显示主记录FS04 G/L Account Changes (Central
38、ly) 总帐科目更改(集中地)FS05 Block Master Record 冻结主记录FS06 Mark Master Record for Deletion 把主记录标识为删除FS10 G/L Account Balance 总分类帐科目余额FSAA Display Address for Bal.Confirmatns 显示余额确认地址FSE2 Change Financial Statement Version 更改财务报表版本FSE3 Display Financial Statement Version 显示财务报表版本FSE4 Planning Preparation 计划准备
39、FSE5 Maintain Planning 计划维护FSE6 Display Planning 显示计划FSE7 Maint.Bal.Sht/P+L Forgn Lang.Texts 维护资产负债表/利润表外语长文本FSE8 Display Forgn Lang.Bal.Sht/P+L Texts 显示外文的资产负债表/利润表文本FSE9 Automatic Balance Sheet/P+L Form 自动资产负债表 /利润表FSM1 Create Sample Account 创建样本帐户FSM2 Change Sample Account 更改样本帐户FSM3 Display Samp
40、le Account 显示样本帐户FSM4 Sample Account Changes 样本科目更改FSM5 Delete sample account 删除样本科目FSMN 总帐菜单 总帐菜单FSP1 Create Master Record in Chart/Accts 创建会计科目表中的主记录FSP2 Change master record in chart/accts 更改会计科目表中的主记录FSP3 Display Master Record in Chart/Accts 显示会计科目表的主记录FSP4 G/L Account Changes in Chart/Accts 会计科
41、目表中的总帐科目变化FSP5 Block Master Record in Chart/Accts 冻结会计科目表中主记录FSP6 Mark Mast.Rec.for Del.in Chart/Accts 在科目表中的主记录上作标记以备删除FSS1 Create Master Record in Company Code 创建公司代码中的主记录FSS2 Change Master Record in Company Code 更改公司代码中的主记录FSS3 Display Master Record in Comp.Code 显示公司代码中的主记录FSS4 G/L Account Change
42、s in Company Code 公司代码中的总帐科目修改FSSA Display Bal.Confirmatns Sel.Criteria 显示余额确认选择标准FSSP Change Bal.Confirmatns Sel.Criteria 改变余额确认选择标准FST2 Maintain Account Name 维护帐户名FST3 Display Account Name 显示帐户名GLT0 Flexible General Ledger 灵活的总帐GSP1 Allocation method 分摊方式GSP2 Line category 行类别GSP3 Business process
43、es 业务处理GSP4 Determine line categories from acct 从科目的确定的目录行GSP5 Derive activity 引导业务GSP6 Define field control per ledger 每个分类帐定义字段控制GSP6GEN Doc split: Generation 明细凭证:生成GSP8 Doc. type assignment - process 凭证类型分配 - 处理GSP9 Allocation Rule 分配规则GSPA Define account determination key 定义科目确定码GSPB Acct deter
44、mination - posting key 科目确定 - 过帐码GSPD Business processes 业务处理1.2.1 FI-GL-GL 基本功能Basic Functions基本功能事务码 描述AKOF C FI Maintain Table TAKOF C FI 维护表 TAKOFF.01 ABAP/4 Report: Balance Sheet ABAP/4 程序: 资产负债表F.02 Compact Journal 简要日记帐F.03 Reconciliation 统驭F.05 Valuate Foreign Currency: Open Items 外币评估: 未清项目
45、F.06 Valuate Foreign Currency: G/L Accts 外币评估:总分类帐F.07 G/L: Balance Carried Forward 总帐:余额结转下期F.08 G/L: Account Balances 总帐:科目余额F.09 G/L: Account List 总帐:科目清单F.10 G/L: Chart of Accounts 总帐:会计科目表F.11 G/L: General Ledger From Doc.File 来自凭证文件的总分类帐F.16 ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 程序:总帐余额结转下
46、期F.17 ABAP/4 Report: Cust.Bal.Confirmation ABAB/4 程序: 客户余额确认F.18 ABAP/4 Report: Vend.Bal.Confirmation ABAP/4 程序: 供应商余额确认F.19 G/L: Goods/Invoice Received Clearing 总帐:货物/ 发票收到结算F.1A Customer/Vendor Statistics 客户/供应商统计F.1BHead Office and Branch Index 总部和分公司索引F.20 A/R: Account List 应收帐:科目清单F.22 A/R: Ope
47、n Item Sorted List 应收帐:未清项排序清单F.23 A/R: Account Balances 应收帐:科目余额F.29 A/R: Set Up Info System 1 应收帐:建立信息系统F.30 A/R: Evaluate Info System 应收帐:汇编信息系统F.36 Adv.ret.on sls/pur.form printout(DE) 营业税预先申报表格打印输出( DE)F.38 Transfer posting of deferred tax 转帐预提税金记帐F.40 A/P: Account List 应付帐:帐户清单F.41 A/P: Open I
48、tems 应付帐:未清帐目F.42 A/P: Account Balances 应付帐:帐户余额F.45 A/P: Set Up Info System 1 应付帐:建立信息系统 1F.46 A/P: Evaluate Info System 应付帐:汇编信息系统F.50 G/L: Profitability Segment Adjustmnt 总帐:盈利段调整F.51 G/L: Open Items 总帐:未清项目F.53 G/L: Account Assignment Manual 总帐:科目配置手册F.54 G/L: Structured Account Balances 总帐:结构化的
49、科目余额F.5D G/L: Update Subseq.Adjustmnt (BA/PC) 总帐:更新下一次调整( BA/PC)F.5EG/L: Post Subseq.Adjustment (BA/PC) 总帐:记入下一次调整( BA/PC)F.5F G/L: Subseq.Adjustment (BA/PC) Log 总帐:下一次调整(BA/BC )记录F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA 总帐:下一次调整(BA/PC )Sp.ErAF.64 Correspondence: Maintain Requests 信函: 维护请求F.65 Correspondence: Print Letters (Cust) 信函:打印信件(客户)F.66 Correspondence: Print Letters (Vend) 信函:打印信件(供应商)F.80 Mass Reversal of Documents 大量冲销凭证F.81 Reverse Posting for Accr./Defer.Docs 冲销待摊预提凭证F010 ABAP/4 Reporting: Fiscal Year Change ABAP/4 程序: 会计年度改变F-04Post wit