財務(wù)管理I財務(wù)會計

1、FI 財務(wù)務(wù)會計FI 財務(wù)務(wù)會計Finannciall Acccountting財務(wù)會計事務(wù)碼 描述FB99Checck iff Doccumennts ccan bbe Arrchivved 檢檢查憑證是是否可歸檔檔FRCASetttlemeent ccalenndar 結(jié)算日歷歷FSF1Finaanciaal Caalenddar 會會計日歷OBCZC FII Maiintaiin Taable T0211E C FI 維維護表 TT021EEOBF5C FII maiint. tablle T0042OFFI/T0042OFFIT CC FI 維護表 TT042OOFI/TT042OOF

2、ITOBIAC FII maiintaiin viiew cclustter VVC_TFFAG CC FI 維護視圖圖簇VC_TFAGGOBIBParaameteer trransaactioon foor V_TFAGGM V_TFAGGM 參數(shù)數(shù)事務(wù)OBW3Insttructtionss in paymment trannsacttionss 付款業(yè)業(yè)務(wù)中的指指令OBWRC FII Maiintaiin Taable FEDIIWF1 C FII 維護表表 FEDDIWF11OBF3Bankk sellectiion, currrent settting 銀行選擇擇, 當前設(shè)設(shè)置F.04

3、G/L: Creeate Foreeign Tradde Reeportt 總帳：對外貿(mào)易易報表F.0AG/L: FTRR Repport on DDisk 總帳：磁磁盤上的FFTR報表表F.0BG/L: Creeate Z2 tto Z44 總帳：創(chuàng)建Z22到Z4F.12Advaance Tax Retuurn 稅稅務(wù)預(yù)先申申報BEREBusiinesss Eveent RRepossitorry 業(yè)務(wù)務(wù)事件資源源庫BERPBusiinesss Proocessses 業(yè)業(yè)務(wù)處理BF01Busiinesss Eveent RRepossitorry 業(yè)務(wù)務(wù)事件資源源庫BF02Bus. Eve

4、ents: Asssignmment of aapp.ccomp. 業(yè)務(wù)事事件: 應(yīng)用程程序組件分分配BF03Busiinesss Eveent RRepossitorry: OOvervview 業(yè)務(wù)事件件資源庫: 總覽BF05Proccess Inteerfacces 處處理接口BF06Proccessees: AAlloccatioon off apppl.coomp. 處理: 應(yīng)用程程序組件分分配BF07Proccess Inteerfacces: Overrvieww 處理接接口: 概覽BF11Appllicattion areaas 應(yīng)用用程序區(qū)域域BF12Parttnerss 業(yè)

5、務(wù)伙伙伴BF21SAP Appllicattion Prodductss SAPP 應(yīng)用產(chǎn)產(chǎn)品BF22Busiinesss Fraamewoork: Parttner Prodductss 業(yè)務(wù)結(jié)結(jié)構(gòu): 合作產(chǎn)產(chǎn)品BF23Actiivatee Parrtnerr Prooductts 激活活合作產(chǎn)品品BF24Custtomerr Prooductts 客戶戶產(chǎn)品BF31Appllicattion moduules per Evennt 每一一事件的應(yīng)應(yīng)用模塊BF32Parttner Moduules per Evennt 每一一事件的合合作模塊BF34Custtomerr Modduless

6、perr Eveent 每每一事件的的客戶模塊塊BF41Appllicattion Moduules per Proccess 每一處理理的應(yīng)用模模塊BF42Parttner Moduules per Proccess 每一處理理的合作模模塊BF44Custtomerr Modduless perr Proocesss 每一處處理的客戶戶模塊BFSTAttiibutees foor Seelecttion of EEventts 事件件選擇的屬屬性FARYTablle T0061S 表 T0661SFARZTablle T0061V 表 T0661VFIBFMainntenaance Tran

7、nsacttion for Openn FI 未結(jié) FII 維護交交易FIMNCalll Addditioonal Compponennts (IMG) 調(diào)用附附加組件(IMG)FINFInfoo Sysstem Evennts 信信息系統(tǒng)事事件FINPInfoo Sysstem Proccessees 信息息系統(tǒng)處理理FOMNCalll Addditioonal Compponennts (FDMNN) 調(diào)用用附加組件件 (FDDMN)F.13ABAPP/4 RReporrt: AAutommaticc Cleearinng ABBAP/44 程序: 自動結(jié)結(jié)算F.21A/R: Opeen

8、Ittems 應(yīng)收帳：未清帳目目F.24A/R: Intteresst foor Daays OOverddue 應(yīng)應(yīng)收帳:逾期利息息F.25Billl of Exchhangee Lisst 匯票票清單F.26A/R: Ballancee Intteresst Caalcullatioon A/R: 余余額利息計計算F.2ACt.on arr.: Poost (w/o OI) 計算客戶戶欠款利息息：記帳（不不帶OI）F.2BCalcc.cusst.innt.onn arrr.: PPost(withh OI) 計算客客戶欠款利利息：記帳帳（帶OII）F.2CCalcc.cusst.innt.

9、onn arrr.: ww/o ppostiings 計算客戶戶欠款利息息：不帶記記帳F.2DCusttomrss: FII-SD mastt.datta coomparrisonn 客戶：FISD主數(shù)據(jù)據(jù)比較F.44A/P: Ballancee Intteresst Caalcullatioon 應(yīng)付付帳:余額利息息計算F.48Venddors: FI-MM mmast.dataa commpariison 供應(yīng)商：FIMM 主數(shù)數(shù)據(jù)比較F.4ACalcc.vennd.innt.onn arrr.: PPost (w/oo OI) 計算供供應(yīng)商欠款款利息:記帳(不帶OI)F.4BCalcc.

10、vennd.innt.onn arrr.: PPost(withh OI) 計算供供應(yīng)商欠款款利息：記記帳(帶未清項項目)F.4CCalcc.vennd.innt.onn arrr.: ww/o ppostiings 計算供應(yīng)應(yīng)商欠款利利息：不記記帳F.70Billl/Excchangge Pmmnt RRequeest DDunniing 匯匯票支付催催款要求F.71DME withh Dissk: BB/Exccha. Pressentaationn DMEE 軟盤: BB/Exccha.提提示F.75Exteendedd Billl/Exxchannge IInforrmatiion 匯

11、匯票信息F.93Mainntainn Billl Liiabillity and Rem.Riskk 維護票票據(jù)負債和和Rem.風(fēng)險F-03Cleaar G/L Acccounnt 結(jié)算算總分類帳帳科目F110Paraameteers ffor AAutommaticc Payymentt 自動付付款參數(shù)F150Dunnning Run 催款執(zhí)行行F-18Paymment withh Priintouut 收付付并打印輸輸出F-20Reveerse Billl Liaabiliity 沖沖銷匯票債債務(wù)F-22Enteer Cuustommer IInvoiice 輸輸入客戶發(fā)發(fā)票F-23Ret

12、uurn BBill of EExchaange Pmt Requuest 退回匯票票收付請求求F-25Reveerse Checck/Biill oof Exxch. 沖銷支票票/匯票F-26Incoomingg Payymentts Faast EEntryy 進帳快快速輸入F-27Enteer Cuustommer CCrediit Meemo 輸輸入客戶信信貸通知F-28Postt Inccominng Paaymennts 收收款記帳F-29Postt Cusstomeer Doown PPaymeent 客客戶預(yù)付訂訂金記帳F-30Postt witth Clleariing 結(jié)結(jié)

13、算記帳F-31Postt Outtgoinng Paaymennts 付付款記帳F-32Cleaar Cuustommer 結(jié)結(jié)算客戶F-33Postt Billl off Excchangge Ussage 匯票用途途記帳F-34Postt Colllecttion 托收記帳帳F-35Postt Forrfaitting 債權(quán)貼現(xiàn)現(xiàn)記帳F-36Billl of Exchhangee Payymentt 匯票收收付F-37Custtomerr Dowwn Paaymennt Reequesst 客戶戶預(yù)付定金金請求F-38Enteer Sttatissticaal Poostinng 輸入入統(tǒng)

14、計記帳帳F-39Cleaar Cuustommer DDown Paymment 結(jié)算客戶戶定金F-40Billl of Exchhangee Payymentt 匯票收收付F-41Enteer Veendorr Creedit Memoo 輸入供供應(yīng)商貸項項通知F-42Enteer Trransffer PPostiing 輸輸入結(jié)轉(zhuǎn)過過帳F-43Enteer Veendorr Invvoicee 輸入供供應(yīng)商發(fā)票票F-44Cleaar Veendorr 結(jié)算供供應(yīng)商F-46Reveerse Refiinanccing Acceeptannce 沖沖銷重新籌籌措資金承承兌F-47Downn

15、Payymentt Reqquestt 預(yù)付定定金請求F-48Postt Venndor Downn Payymentt 供應(yīng)商商預(yù)付訂金金記帳F-49Custtomerr Notted IItem 客戶標注注項目F-51Postt witth Clleariing 結(jié)結(jié)算記帳F-52Postt Inccominng Paaymennts 收收款記帳F-53Postt Outtgoinng Paaymennts 付付款記帳F-54Cleaar Veendorr Dowwn Paaymennt 結(jié)算算供應(yīng)商預(yù)預(yù)定金F-55Enteer Sttatissticaal Poostinng 輸入入統(tǒng)計

16、記帳帳F-56Reveerse Stattistiical Postting 沖銷統(tǒng)計計記帳F-57Vendoor Nooted Itemm 供應(yīng)商商標記的項項目F-58Paymment withh Priintouut 收付付并打印輸輸出F-59Paymment Requuest 支付請求求F-63Parkk Venndor Invooice 預(yù)制供應(yīng)應(yīng)商發(fā)票F-64Parkk Cusstomeer Innvoicce 預(yù)制制客戶發(fā)票票F-65Prelliminnary Postting 預(yù)記帳F-66Parkk Venndor Creddit MMemo 預(yù)制供應(yīng)應(yīng)商貸項憑憑證F-67Pa

17、rkk Cusstomeer Crreditt Memmo 預(yù)制制客戶貸項項憑證FB05Postt witth Clleariing 結(jié)結(jié)算記帳FB10Invooice/Creddit FFast Entrry 發(fā)票票/貸項憑證證快速輸入入FB13Releease for Paymmentss 收付下下達FB1DCleaar Cuustommer 結(jié)結(jié)算客戶FB1KCleaar Veendorr 結(jié)算供供應(yīng)商FBA1Custtomerr Dowwn Paaymennt Reequesst 客戶戶預(yù)付定金金請求FBA2Postt Cusstomeer Doown PPaymeent 客客戶預(yù)付訂

18、訂金記帳FBA3Cleaar Cuustommer DDown Paymment 結(jié)算客戶戶定金FBA6Venddor DDown Paymment Requuest 供應(yīng)商的的預(yù)付定金金請求FBA7Postt Venndor Downn Payymentt 供應(yīng)商商預(yù)付訂金金記帳FBA8Cleaar Veendorr Dowwn Paaymennt 結(jié)算算供應(yīng)商預(yù)預(yù)定金FBE1Creaate PPaymeent AAdvicce 創(chuàng)建建收付通知知FBE2Channge PPaymeent AAdvicce 更改改收付通知知書FBE3Dispplay Paymment Adviice 顯顯示收

19、付通通知FBE6Deleete PPaymeent AAdvicce 刪除除收付通知知FBE7Add to PPaymeent AAdvicce Acccounnt 加上上收付通知知帳戶FBL1Dispplay Venddor LLine Itemms 顯示示供應(yīng)商單單項FBL2Channge VVendoor Liine IItemss 更改供供應(yīng)商行項項目FBL5Dispplay Custtomerr Linne Ittems 顯示客戶戶單項FBL6Channge CCustoomer Linee Iteems 更更改客戶單單項FBP1Enteer Paaymennt Reequesst

20、輸入入收付請求求FBRAReseet Clleareed Ittems 重置已結(jié)結(jié)清項目FBV0Postt Parrked Docuumentt 預(yù)制的的憑證記帳帳FBV1Parkk Doccumennt 暫存存憑證FBV2Channge PParkeed Doocumeent 更更改暫存憑憑證FBV3Dispplay Parkked DDocumment 顯示暫存存憑證FBV4Channge PParkeed Doocumeent (Headder) 更改預(yù)制制的憑證（標標題）FBV5Docuumentt Chaangess of Parkked DDocummentss 暫存憑憑證的憑證證

21、更改FBV6Parkked DDocumment $ 暫存存憑證$FBVBPostt Parrked Docuumentt 預(yù)制的的憑證記帳帳FBW1Enteer Biill oof Exxchannge PPmnt Requuest 輸入?yún)R票票收付請求求FBW2Postt Billl off Excch.accc.too Pmtt Reqquestt 匯票科科目的收付付請求記帳帳FBW3Postt Billl off Excchangge Ussage 匯票用途途記帳FBW4Reveerse Billl Liaabiliity 沖沖銷匯票債債務(wù)FBW5Custtomerr Cheeck/BB

22、ill of EExchaange 客戶支票票匯票FBW6Venddor CCheckk/Billl off Excchangge 供貨貨商支票匯票FBWDRetuurnedd billls oof exxchannge ppayabble 退退回應(yīng)付匯匯票FBWEBilll/Excch.Prresenntatnn - IInterrnatiionall 匯票呈呈現(xiàn) - 國際的FBZ0Dispplay/Editt Payymentt Prooposaal 顯示示/編輯收付付建議FBZ1Postt Inccominng Paaymennts 收收款記帳FBZ2Postt Outtgoinng P

23、aaymennts 付付款記帳FBZ3Incoomingg Payymentts Faast EEntryy 進帳快快速輸入FBZ4Paymment withh Priintouut 收付付并打印輸輸出FBZ5Prinnt Chheck For Paymment Docuumentt 打印收收付憑證支支票FBZ8Dispplay Paymment Run 顯示收付付運行FBZADispplay Pmntt Proogramm Connfiguuratiion 顯顯示收付程程序配置FBZPMainntainn Pmnnt Prrograam Coonfiggurattion 維護收付付程序設(shè)置置

24、FCH1Dispplay Checck Innformmatioon 顯示示支票信息息FCH2Dispplay Paymment Docuumentt Cheecks 顯示收付付憑證支票票FCH3Voidd Cheecks 注銷的支支票FCH4Renuumberr Cheecks 重編支票票號碼FCH5Creaate CCheckk Infformaationn 創(chuàng)建支支票信息FCH6Channge CCheckk Infformaationn/Cassh Chheck 更改支票票信息/現(xiàn)金支票票FCH7Reprrint Checck 重新新打印支票票FCH8Reveerse Checck P

25、aaymennt 沖銷銷支票收付付FCH9Voidd Isssued Checck 注銷銷簽發(fā)的支支票FCHAChecck arrchivving 支票存檔檔FCHBChecck reetrieeval 支票檢索索FCHDDeleete PPaymeent RRun CCheckk Infformaationn 刪除收收付執(zhí)行支支票信息FCHEDeleete VVoideed Chheckss 刪除注注銷支票FCHFDeleete MManuaal Chheckss 刪除手手工支票FCHGDeleete ccashiing/eextraact ddata 刪除兌現(xiàn)現(xiàn)/摘要數(shù)據(jù)據(jù)FCHIChec

26、ck Loots 支支票組FCHKChecck Trracinng Innitiaal Meenu 追追蹤支票的的初始化菜菜單FCHNChecck Reegistter 支支票登記薄薄FCHROnliine CCasheed Chheckss 聯(lián)機兌兌現(xiàn)支票FCHTChannge ccheckk/payymentt alllocattion 修改支票票/收付分配配FCHXChecck Exxtracct - Creaationn 支票摘摘錄建立FD01Creaate CCustoomer (Acccountting) 創(chuàng)建客客戶(核算)FD02Channge CCustoomer (Accco

27、untting) 更改客客戶 (核算)FD03Dispplay Custtomerr (Acccounntingg) 顯示示客戶(帳戶)FD04Custtomerr Chaangess (Acccounntingg) 客戶戶變化(核算)FD05Blocck Cuustommer (Accoountiing) 凍結(jié)客戶戶 (帳戶)FD06Markk Cusstomeer foor Deeletiion (Accttng) 在客戶上上作標記以以備刪除(記帳)FDMN應(yīng)收帳款款菜單 應(yīng)收帳款款菜單FDTATemSSe/REEGUT Dataa Admminisstrattion TemSSe/REE

28、GUT數(shù)數(shù)據(jù)管理FESRImpoortinng off PORR Fille (SSwitzzerlaand) POR文文件（瑞士士）的輸入入FK01Creaate VVendoor (AAccouuntinng) 創(chuàng)創(chuàng)建供應(yīng)商商(會計)FK02Channge VVendoor (AAccouuntinng) 更更改供應(yīng)商商 (會計)FK03Displlay VVendoor (AAccouuntinng) 顯顯示供應(yīng)商商(帳戶)FK04Venddor CChangges (Accoountiing) 供應(yīng)商變變化 (記帳)FK05Blocck Veendorr (Acccounntingg)

29、 凍結(jié)結(jié)集團 (帳戶)FK06Markk Venndor for Deleetionn (Accctngg) 在供供應(yīng)商上作作標記以備備刪除(記帳)FK10Venddor AAccouunt BBalannce 供供應(yīng)商科目目余額FKMN應(yīng)付帳菜菜單 應(yīng)付帳菜菜單OBWPPaymment releease by aauthoorizeed peersonn 授權(quán)人人下達支付付OBWQPaymment Releease Docuumentt Typpes 支支付下達憑憑證類型F.14ABAPP/4 RReporrt: RRecurrringg Enttriess ABAAP/4 程序：周周期性表

30、目目F.15ABAPP/4 RReporrt: LList Recuurr.EEntriies AABAP/4 程序序: 周期性性輸入清單單F.57G/L: Dellete Sampple DDocummentss 總帳: 刪除樣樣本憑證F-01Enteer Saamplee Doccumennt 輸入入樣板憑證證F-02Enteer G/L Acccounnt Poostinng 輸入入總帳科目目記帳FB00Accoountiing EEditiing OOptioons 科科目編輯選選項FB01Postt Doccumennt 記帳帳憑證FB02Channge DDocumment 更改憑

31、證證FB03Dispplay Docuumentt 顯示憑憑證FB04Docuumentt Chaangess 憑證改改變FB07Conttrol Totaals 控控制總額FB08Reveerse Docuumentt 沖銷憑憑證FB09Channge LLine Itemms 改變變行項目FB11Postt Helld Doocumeent 預(yù)預(yù)制的憑證證記帳FBD1Enteer Reecurrring Entrry 輸入入周期性輸輸入FBD2Channge RRecurrringg Enttry 改改變周期性性的輸入FBD3Dispplay Recuurrinng Enntry 顯示周期

32、期性輸入FBD4Dispplay Recuurrinng Enntry Channges 顯示周期期性輸入變變化FBD5Reallize Recuurrinng Enntry 實現(xiàn)周期期性輸入FBM1Enteer Saamplee Doccumennt 輸入入樣板憑證證FBM2Channge SSamplle Doocumeent 更更改樣板憑憑證FBM3Dispplay Sampple DDocumment 顯示樣板板憑證FBM4Dispplay Sampple DDocumment Channges 顯示樣板板憑證變化化FBN1Accoountiing DDocumment Numbber

33、 RRangees 科目目憑證號碼碼范圍FBR1Postt witth Reefereence Docuumentt 用參考考憑證記帳帳FBR2Postt Doccumennt 記帳帳憑證FBU2Channge IInterrcomppany Docuumentt 更改公公司間憑證證FBU3Dispplay Inteercommpanyy Doccumennt 顯示示公司間憑憑證FBU8Reveerse Crosss-Coompanny Coode DDocumment 沖銷跨公公司代碼憑憑證FKMTFI AAcct Assiignmeent MModell Mannagemment FI科目

34、目設(shè)置模式式管理OBKRMainntainn Nummber Rangge: FFI_REECEIPPT 維護護數(shù)值范圍圍: FII_RECCEIPTTJ1A6Manuual cchangge too doccumennt nuumberr 文件編編號的手工工變換J1ABNumbber rrangee maiintennancee: J_1AOFFFDOCC 維護數(shù)數(shù)據(jù)范圍： J_11AOFFFDOCJ1APNummmernkkreisspfleege: J_1AAPRNTTCH NNummeernkrreisppflegge: JJ_1APPRNTCCHFJA1Infllatioon ree

35、valuuatioon - G/L accoount 通脹重估估 總帳科目目FJA2Reseet trransaactioon daata GG/L aacc.iinfl. 重設(shè)交交易數(shù)據(jù) 總帳科目目FJA3Bal.sheeet/P&L (iinflaationn conns.) 資產(chǎn)負債債表/損益表 （通脹 ccons.）FJA4Infllat.vvaluaationn OI for.currrencyy 通脹評評價貨幣OOIFJA5Infllat.vvaluaationn OI locaal cuurr.(A/R) 本幣通通貨評價OOI （應(yīng)應(yīng)收帳）FJA6Infllat.vvaluaat

36、ionn OI loc.currr. (AA/P) 本幣通脹脹評價OII （應(yīng)付付款）J1A3MM ggoodss isssue rrevalluatiion MMM 出貨貨重估值J1A5MM WWarehhousee stoock rreporrt (AArg.) MM 庫存報告告 （Arg.）J1AMDeleete aand ccreatte inndex verssion 刪除和生生成指數(shù)版版本J1AQDispplay Indeex deefiniitionn 顯示指指數(shù)定義J1ARDispplay Indeex Daata 顯顯示指數(shù)數(shù)數(shù)據(jù)J1ASDispplay Compposedd

37、 Inddex 顯顯示總和指指數(shù)J1AXMarkket ppricee dettermiinatiion pprogrram 決決定市價程程序J1AZMM iindexx adjjustmment proggram MM 指指數(shù)調(diào)整程程序J1B1Creaate NNota Fisccal (Writter) 創(chuàng)建單據(jù)據(jù)會計(書寫器)J1B2Channge NNota Fisccal 更更改單據(jù)財財會J1B3Dispplay Notaa Fisscal 顯示單據(jù)據(jù)財會J1BENotaa Fisscal Docuumentt Nummber Rangge 單據(jù)據(jù)會計文件件編號范圍圍J1BFCrea

38、ate EEntriies ffor OOutpuut Tyype 創(chuàng)創(chuàng)建輸出類類型的錄入入J1BGChannge EEntriies ffor OOutpuut Tyype 更更改輸出類類型的錄入入J1BHDispplay Entrries for Outpput TType 顯示輸出出類型的錄錄入J1BINotaa Fisscal Numbber RRangee 單據(jù)會會計編號范范圍J1BJMainntainn Outtput Proccessiing PProgrrams 維護輸出出處理程序序J1BKMainntainn Acccess Sequuencees (NN.Fisscal)

39、維護存存取順序(單據(jù)會計計)J1BLMainntainn Outtput typees (NN.Fisscal) 維護輸輸出類型(單據(jù)會計計)J1BMMainntainn Prooceduures (N.FFiscaal) 維維護過程(單據(jù)會計計)J1BOOutpput CCondTTablee/Creeate Notaa Fisscal 輸出條件件表/創(chuàng)建單據(jù)據(jù)會計J1BPOutpput CCondTTablee/Chaange Notaa Fisscal 輸出條件件表/更改單據(jù)據(jù)會計J1BQOutpput CCondTTablee/Dissplayy Notta Fiiscall 輸出條條

40、件表/顯示單據(jù)據(jù)會計J1BRCondditioons: V_T6681F for B NFF 條件: VV_T6881V BB NFFI-GLL 總帳會會計Generral LLedgeer Acccounntingg總帳會計事務(wù)碼 描述F.52G/L: Accct Baal.Inntereest CCalcuulatiion 總總帳:計算科目目余額利息息F-06Postt Inccominng Paaymennts 收收款記帳F-07Postt Outtgoinng Paaymennts 付付款記帳FB1SCleaar G/L Acccounnt 結(jié)算算總分類帳帳科目FB41Postt Ta

41、xx Payyablee 應(yīng)付稅稅款記帳FBB1Postt Forreignn Currrenccy Vaaluattion 外幣評估估記帳FBL3Dispplay G/L Accoount Linee Iteems 顯顯示總帳科科目行項目目FBL4Channge GG/L AAccouunt LLine Itemms 更改改總分類帳帳科目的行行項目FBX0Channge DDocummentss forr Extt.Doccumennts 外外部憑證的的更改憑證證FBX1Postt Extternaal Doocumeents Receeivedd 收到外外部憑證記記帳FBX2Channge

42、 EExterrnal Docuumentts too be Sentt 更改將將送出的外外部憑證FBX3Dispplay Exteern.DDocummentss to be SSent 顯示將送送出的外部部憑證FBX4Channge EExterrnal Docuumentts Reeceivved 更更改收到的的外部憑證證FBX5Dispplay Exteernall Doccumennts RReceiived 顯示收到到的外部憑憑證FBX6Trannsferr: Exxternn.Doccumennts tto Fiile 傳傳輸：外部部憑證到文文件FBX7Loadd Exttern

43、aal Doocumeents fromm Fille 從文文件中裝載載外部憑證證FS01Creaate MMasteer Reecordd 創(chuàng)建主主記錄FS02Channge MMasteer Reecordd 更改主主記錄FS03Dispplay Mastter RRecorrd 顯示示主記錄FS04G/L Accoount Channges (Cenntrallly) 總帳科目目更改(集中地)FS05Blocck Maasterr Reccord 凍結(jié)主記記錄FS06Markk Masster Recoord ffor DDelettion 把主記錄錄標識為刪刪除FS10G/L Acco

44、ount Balaance 總分類帳帳科目余額額FSAADispplay Addrress for Bal.Conffirmaatns 顯示余額額確認地址址FSE2Channge FFinannciall Staatemeent VVersiion 更更改財務(wù)報報表版本FSE3Dispplay Finaanciaal Sttatemment Verssion 顯示財務(wù)務(wù)報表版本本FSE4Plannningg Preeparaationn 計劃準準備FSE5Mainntainn Plaanninng 計劃劃維護FSE6Dispplay Plannningg 顯示計計劃FSE7Mainnt.Baa

45、l.Shht/P+L Foorgn Langg.Texxts 維維護資產(chǎn)負負債表/利潤表外外語長文本本FSE8Dispplay Forggn Laang.BBal.SSht/PP+L TTextss 顯示外外文的資產(chǎn)產(chǎn)負債表/利潤表文文本FSE9Autoomatiic Baalancce Shheet/P+L Formm 自動資資產(chǎn)負債表表/利潤表FSM1Creaate SSamplle Acccounnt 創(chuàng)建建樣本帳戶戶FSM2Channge SSamplle Acccounnt 更改改樣本帳戶戶FSM3Dispplay Sampple AAccouunt 顯顯示樣本帳帳戶FSM4Samp

46、ple AAccouunt CChangges 樣樣本科目更更改FSM5Deleete ssamplle acccounnt 刪除除樣本科目目FSMN總帳菜單單 總帳菜單單FSP1Creaate MMasteer Reecordd in Charrt/Acccts 創(chuàng)建會計計科目表中中的主記錄錄FSP2Channge mmasteer reecordd in charrt/acccts 更改會計計科目表中中的主記錄錄FSP3Dispplay Mastter RRecorrd inn Chaart/AAcctss 顯示會會計科目表表的主記錄錄FSP4G/L Accoount Channges i

47、n CChartt/Acccts 會會計科目表表中的總帳帳科目變化化FSP5Blocck Maasterr Reccord in CChartt/Acccts 凍凍結(jié)會計科科目表中主主記錄FSP6Markk Masst.Reec.foor Deel.inn Chaart/AAcctss 在科目目表中的主主記錄上作作標記以備備刪除FSS1Creaate MMasteer Reecordd in Comppany Codee 創(chuàng)建公公司代碼中中的主記錄錄FSS2Channge MMasteer Reecordd in Comppany Codee 更改公公司代碼中中的主記錄錄FSS3Disppla

48、y Mastter RRecorrd inn Commp.Coode 顯顯示公司代代碼中的主主記錄FSS4G/L Accoount Channges in CCompaany CCode 公司代碼碼中的總帳帳科目修改改FSSADispplay Bal.Conffirmaatns Sel.Critteriaa 顯示余余額確認選選擇標準FSSPChannge BBal.CConfiirmattns SSel.CCriteeria 改變余額額確認選擇擇標準FST2Mainntainn Acccountt Namme 維護護帳戶名FST3Dispplay Accoount Namee 顯示帳帳戶名GL

49、T0Flexxiblee Gennerall Leddger 靈活的總總帳GSP1Alloocatiion mmethood 分攤攤方式GSP2Linee cattegorry 行類類別GSP3Busiinesss proocessses 業(yè)業(yè)務(wù)處理GSP4Deteerminne liine ccateggoriees frrom aacct 從科目的的確定的目目錄行GSP5Deriive aactivvity 引導(dǎo)業(yè)務(wù)務(wù)GSP6Defiine ffieldd conntroll perr leddger 每個分類類帳定義字字段控制GSP6GGENDoc spliit: GGenerratio

50、on 明細細憑證：生生成GSP8Doc. typpe asssignnmentt - pproceess 憑憑證類型分分配 - 處理GSP9Alloocatiion RRule 分配規(guī)則則GSPADefiine aaccouunt ddeterrminaationn keyy 定義科科目確定碼碼GSPBAcctt dettermiinatiion - posstingg keyy 科目確確定 - 過帳碼GSPDBusiinesss proocessses 業(yè)業(yè)務(wù)處理FI-GLL-GL 基本功能能Basicc Funnctioons基本功能事務(wù)碼 描述AKOFC FII Maiintaiin T

51、aable TAKOOF C FI 維維護表 TTAKOFFF.01ABAPP/4 RReporrt: BBalannce SSheett ABAAP/4 程序: 資產(chǎn)負負債表F.02Comppact Jourrnal 簡要日記記帳F.03Recooncilliatiion 統(tǒng)統(tǒng)馭F.05Valuuate Foreeign Currrencyy: Oppen IItemss 外幣評評估: 未清項項目F.06Valuuate Foreeign Currrencyy: G/L Acccts 外幣評估估：總分類類帳F.07G/L: Ballancee Carrriedd Forrwardd 總帳：余

52、額結(jié)轉(zhuǎn)轉(zhuǎn)下期F.08G/L: Acccountt Ballancees 總帳帳：科目余余額F.09G/L: Acccountt Lisst 總帳帳：科目清清單F.10G/L: Chaart oof Acccounnts 總總帳：會計計科目表F.11G/L: Gennerall Leddger Fromm Docc.Fille 來自自憑證文件件的總分類類帳F.16ABAPP/4 RReporrt: GG/L BBal.CCarriied FFwd AABAP/4 程序序：總帳余余額結(jié)轉(zhuǎn)下下期F.17ABAPP/4 RReporrt: CCust.Bal.Conffirmaationn ABAAB

53、/4 程序: 客戶余余額確認F.18ABAPP/4 RReporrt: VVend.Bal.Conffirmaationn ABAAP/4 程序: 供應(yīng)商商余額確認認F.19G/L: Gooods/IInvoiice RReceiived Cleaaringg 總帳：貨物/發(fā)票收到到結(jié)算F.1ACusttomerr/Venndor Stattistiics 客客戶/供應(yīng)商統(tǒng)統(tǒng)計F.1BHeadd Offfice and Brannch IIndexx 總部和和分公司索索引F.20A/R: Acccountt Lisst 應(yīng)收收帳：科目目清單F.22A/R: Opeen Ittem SSorte

54、ed Liist 應(yīng)應(yīng)收帳：未未清項排序序清單F.23A/R: Acccountt Ballancees 應(yīng)收收帳：科目目余額F.29A/R: Sett Up Infoo Sysstem 1 應(yīng)收收帳：建立立信息系統(tǒng)統(tǒng)F.30A/R: Evaaluatte Innfo SSysteem 應(yīng)收收帳：匯編編信息系統(tǒng)統(tǒng)F.36Adv.ret.on ssls/ppur.fform prinntoutt(DE) 營業(yè)稅稅預(yù)先申報報表格打印印輸出（DDE）F.38Trannsferr posstingg of defeerredd taxx 轉(zhuǎn)帳預(yù)預(yù)提稅金記記帳F.40A/P: Acccountt Lis

55、st 應(yīng)付付帳：帳戶戶清單F.41A/P: Opeen Ittems 應(yīng)付帳：未清帳目目F.42A/P: Acccountt Ballancees 應(yīng)付付帳：帳戶戶余額F.45A/P: Sett Up Infoo Sysstem 1 應(yīng)付付帳：建立立信息系統(tǒng)統(tǒng)1F.46A/P: Evaaluatte Innfo SSysteem 應(yīng)付付帳：匯編編信息系統(tǒng)統(tǒng)F.50G/L: Proofitaabiliity SSegmeent AAdjusstmntt 總帳：盈利段調(diào)調(diào)整F.51G/L: Opeen Ittems 總帳：未未清項目F.53G/L: Acccountt Asssignmment M

56、anuual 總總帳：科目目配置手冊冊F.54G/L: Strructuured Accoount Balaancess 總帳：結(jié)構(gòu)化的的科目余額額F.5DG/L: Upddate Subsseq.AAdjusstmntt (BAA/PC) 總帳：更新下一一次調(diào)整（BA/PC）F.5EG/L: Posst Suubseqq.Adjjustmment (BA/PC) 總帳：記記入下一次次調(diào)整（BBA/PCC）F.5FG/L: Subbseq.Adjuustmeent (BA/PPC) LLog 總總帳：下一一次調(diào)整（BA/BC）記錄F.5GG/L: Subbseq.Adjuustmeent(BB

57、A/PCC) Spp.ErAA 總帳：下一次調(diào)調(diào)整（BAA/PC）Sp.EErAF.64Corrrespoondennce: Mainntainn Reqquestts 信函函: 維護請請求F.65Corrrespoondennce: Prinnt Leetterrs (CCust) 信函：打印信件件（客戶）F.66Corrrespoondennce: Prinnt Leetterrs (VVend) 信函：打印信件件（供應(yīng)商商）F.80Masss Revversaal off Doccumennts 大大量沖銷憑憑證F.81Reveerse Postting for Accrr./Deefe

58、r.Docss 沖銷待待攤預(yù)提提憑證F010ABAPP/4 RReporrtingg: Fiiscall Yeaar Chhangee ABAAP/4 程序: 會計年年度改變F-04Postt witth Clleariing 結(jié)結(jié)算記帳F-05Postt Forrgn CCurreency Valuuatioon 外幣幣記帳評估估F101ABAPP/4 RReporrtingg: Baalancce Shheet Adj. ABAAP/4 程序：資資產(chǎn)負債表表調(diào)整F-19Reveerse Stattistiical Postting 沖銷統(tǒng)計計記帳F-21Enteer trransffer

59、ppostiing 輸輸入傳遞過過帳FAKAConffig.: Shoow Diisplaay Foormatt 設(shè)置: 展示顯顯示格式FAKPConffig.: Maiintaiin Diisplaay Foormatt 設(shè)置: 維護顯顯示格式FB12Requuest fromm Corrresppondeence 信函請求求FB21Enteer Sttatissticaal Poostinng 輸入入統(tǒng)計記帳帳FB22Reveerse Stattistiical Postting 沖銷統(tǒng)計計記帳FB31Enteer Nooted Itemm 輸入注注釋項目FBRCReseet Cllear

60、eed Ittems (Payymentt Carrds) 重置已清清算項目(支付卡片片)FBS1Enteer Acccruaal/Deeferrral DDoc. 輸入待攤攤預(yù)提憑憑證FQUDCusttomerr queeriess 客戶查查詢FQUKVenddor qqueriies 供供應(yīng)商查詢詢FQUSG/L accoount querries 總帳科目目查詢FRMNCreddit MManaggemennt 信貸貸管理FSAPMainntainn Adddresss forr Ball.Connfirmmtns 為余額確確認所做的的地址維護護FSAVBalaance Conffirm