财务管理I财务会计

1、FI 财务务会计FI 财务务会计Finannciall Acccountting财务会计事务码 描述FB99Checck iff Doccumennts ccan bbe Arrchivved 检检查凭证是是否可归档档FRCASetttlemeent ccalenndar 结算日历历FSF1Finaanciaal Caalenddar 会会计日历OBCZC FII Maiintaiin Taable T0211E C FI 维维护表 TT021EEOBF5C FII maiint. tablle T0042OFFI/T0042OFFIT CC FI 维护表 TT042OOFI/TT042OOF

2、ITOBIAC FII maiintaiin viiew cclustter VVC_TFFAG CC FI 维护视图图簇VC_TFAGGOBIBParaameteer trransaactioon foor V_TFAGGM V_TFAGGM 参数数事务OBW3Insttructtionss in paymment trannsacttionss 付款业业务中的指指令OBWRC FII Maiintaiin Taable FEDIIWF1 C FII 维护表表 FEDDIWF11OBF3Bankk sellectiion, currrent settting 银行选择择, 当前设设置F.04

3、G/L: Creeate Foreeign Tradde Reeportt 总帐：对外贸易易报表F.0AG/L: FTRR Repport on DDisk 总帐：磁磁盘上的FFTR报表表F.0BG/L: Creeate Z2 tto Z44 总帐：创建Z22到Z4F.12Advaance Tax Retuurn 税税务预先申申报BEREBusiinesss Eveent RRepossitorry 业务务事件资源源库BERPBusiinesss Proocessses 业业务处理BF01Busiinesss Eveent RRepossitorry 业务务事件资源源库BF02Bus. Eve

4、ents: Asssignmment of aapp.ccomp. 业务事事件: 应用程程序组件分分配BF03Busiinesss Eveent RRepossitorry: OOvervview 业务事件件资源库: 总览BF05Proccess Inteerfacces 处处理接口BF06Proccessees: AAlloccatioon off apppl.coomp. 处理: 应用程程序组件分分配BF07Proccess Inteerfacces: Overrvieww 处理接接口: 概览BF11Appllicattion areaas 应用用程序区域域BF12Parttnerss 业

5、务伙伙伴BF21SAP Appllicattion Prodductss SAPP 应用产产品BF22Busiinesss Fraamewoork: Parttner Prodductss 业务结结构: 合作产产品BF23Actiivatee Parrtnerr Prooductts 激活活合作产品品BF24Custtomerr Prooductts 客户户产品BF31Appllicattion moduules per Evennt 每一一事件的应应用模块BF32Parttner Moduules per Evennt 每一一事件的合合作模块BF34Custtomerr Modduless

6、perr Eveent 每每一事件的的客户模块块BF41Appllicattion Moduules per Proccess 每一处理理的应用模模块BF42Parttner Moduules per Proccess 每一处理理的合作模模块BF44Custtomerr Modduless perr Proocesss 每一处处理的客户户模块BFSTAttiibutees foor Seelecttion of EEventts 事件件选择的属属性FARYTablle T0061S 表 T0661SFARZTablle T0061V 表 T0661VFIBFMainntenaance Tran

7、nsacttion for Openn FI 未结 FII 维护交交易FIMNCalll Addditioonal Compponennts (IMG) 调用附附加组件(IMG)FINFInfoo Sysstem Evennts 信信息系统事事件FINPInfoo Sysstem Proccessees 信息息系统处理理FOMNCalll Addditioonal Compponennts (FDMNN) 调用用附加组件件 (FDDMN)F.13ABAPP/4 RReporrt: AAutommaticc Cleearinng ABBAP/44 程序: 自动结结算F.21A/R: Opeen

8、Ittems 应收帐：未清帐目目F.24A/R: Intteresst foor Daays OOverddue 应应收帐:逾期利息息F.25Billl of Exchhangee Lisst 汇票票清单F.26A/R: Ballancee Intteresst Caalcullatioon A/R: 余余额利息计计算F.2ACt.on arr.: Poost (w/o OI) 计算客户户欠款利息息：记帐（不不带OI）F.2BCalcc.cusst.innt.onn arrr.: PPost(withh OI) 计算客客户欠款利利息：记帐帐（带OII）F.2CCalcc.cusst.innt.

9、onn arrr.: ww/o ppostiings 计算客户户欠款利息息：不带记记帐F.2DCusttomrss: FII-SD mastt.datta coomparrisonn 客户：FISD主数据据比较F.44A/P: Ballancee Intteresst Caalcullatioon 应付付帐:余额利息息计算F.48Venddors: FI-MM mmast.dataa commpariison 供应商：FIMM 主数数据比较F.4ACalcc.vennd.innt.onn arrr.: PPost (w/oo OI) 计算供供应商欠款款利息:记帐(不带OI)F.4BCalcc.

10、vennd.innt.onn arrr.: PPost(withh OI) 计算供供应商欠款款利息：记记帐(带未清项项目)F.4CCalcc.vennd.innt.onn arrr.: ww/o ppostiings 计算供应应商欠款利利息：不记记帐F.70Billl/Excchangge Pmmnt RRequeest DDunniing 汇汇票支付催催款要求F.71DME withh Dissk: BB/Exccha. Pressentaationn DMEE 软盘: BB/Exccha.提提示F.75Exteendedd Billl/Exxchannge IInforrmatiion 汇

11、汇票信息F.93Mainntainn Billl Liiabillity and Rem.Riskk 维护票票据负债和和Rem.风险F-03Cleaar G/L Acccounnt 结算算总分类帐帐科目F110Paraameteers ffor AAutommaticc Payymentt 自动付付款参数F150Dunnning Run 催款执行行F-18Paymment withh Priintouut 收付付并打印输输出F-20Reveerse Billl Liaabiliity 冲冲销汇票债债务F-22Enteer Cuustommer IInvoiice 输输入客户发发票F-23Ret

12、uurn BBill of EExchaange Pmt Requuest 退回汇票票收付请求求F-25Reveerse Checck/Biill oof Exxch. 冲销支票票/汇票F-26Incoomingg Payymentts Faast EEntryy 进帐快快速输入F-27Enteer Cuustommer CCrediit Meemo 输输入客户信信贷通知F-28Postt Inccominng Paaymennts 收收款记帐F-29Postt Cusstomeer Doown PPaymeent 客客户预付订订金记帐F-30Postt witth Clleariing 结结

13、算记帐F-31Postt Outtgoinng Paaymennts 付付款记帐F-32Cleaar Cuustommer 结结算客户F-33Postt Billl off Excchangge Ussage 汇票用途途记帐F-34Postt Colllecttion 托收记帐帐F-35Postt Forrfaitting 债权贴现现记帐F-36Billl of Exchhangee Payymentt 汇票收收付F-37Custtomerr Dowwn Paaymennt Reequesst 客户户预付定金金请求F-38Enteer Sttatissticaal Poostinng 输入入统

14、计记帐帐F-39Cleaar Cuustommer DDown Paymment 结算客户户定金F-40Billl of Exchhangee Payymentt 汇票收收付F-41Enteer Veendorr Creedit Memoo 输入供供应商贷项项通知F-42Enteer Trransffer PPostiing 输输入结转过过帐F-43Enteer Veendorr Invvoicee 输入供供应商发票票F-44Cleaar Veendorr 结算供供应商F-46Reveerse Refiinanccing Acceeptannce 冲冲销重新筹筹措资金承承兑F-47Downn

15、Payymentt Reqquestt 预付定定金请求F-48Postt Venndor Downn Payymentt 供应商商预付订金金记帐F-49Custtomerr Notted IItem 客户标注注项目F-51Postt witth Clleariing 结结算记帐F-52Postt Inccominng Paaymennts 收收款记帐F-53Postt Outtgoinng Paaymennts 付付款记帐F-54Cleaar Veendorr Dowwn Paaymennt 结算算供应商预预定金F-55Enteer Sttatissticaal Poostinng 输入入统计

16、记帐帐F-56Reveerse Stattistiical Postting 冲销统计计记帐F-57Vendoor Nooted Itemm 供应商商标记的项项目F-58Paymment withh Priintouut 收付付并打印输输出F-59Paymment Requuest 支付请求求F-63Parkk Venndor Invooice 预制供应应商发票F-64Parkk Cusstomeer Innvoicce 预制制客户发票票F-65Prelliminnary Postting 预记帐F-66Parkk Venndor Creddit MMemo 预制供应应商贷项凭凭证F-67Pa

17、rkk Cusstomeer Crreditt Memmo 预制制客户贷项项凭证FB05Postt witth Clleariing 结结算记帐FB10Invooice/Creddit FFast Entrry 发票票/贷项凭证证快速输入入FB13Releease for Paymmentss 收付下下达FB1DCleaar Cuustommer 结结算客户FB1KCleaar Veendorr 结算供供应商FBA1Custtomerr Dowwn Paaymennt Reequesst 客户户预付定金金请求FBA2Postt Cusstomeer Doown PPaymeent 客客户预付订

18、订金记帐FBA3Cleaar Cuustommer DDown Paymment 结算客户户定金FBA6Venddor DDown Paymment Requuest 供应商的的预付定金金请求FBA7Postt Venndor Downn Payymentt 供应商商预付订金金记帐FBA8Cleaar Veendorr Dowwn Paaymennt 结算算供应商预预定金FBE1Creaate PPaymeent AAdvicce 创建建收付通知知FBE2Channge PPaymeent AAdvicce 更改改收付通知知书FBE3Dispplay Paymment Adviice 显显示收

19、付通通知FBE6Deleete PPaymeent AAdvicce 删除除收付通知知FBE7Add to PPaymeent AAdvicce Acccounnt 加上上收付通知知帐户FBL1Dispplay Venddor LLine Itemms 显示示供应商单单项FBL2Channge VVendoor Liine IItemss 更改供供应商行项项目FBL5Dispplay Custtomerr Linne Ittems 显示客户户单项FBL6Channge CCustoomer Linee Iteems 更更改客户单单项FBP1Enteer Paaymennt Reequesst

20、输入入收付请求求FBRAReseet Clleareed Ittems 重置已结结清项目FBV0Postt Parrked Docuumentt 预制的的凭证记帐帐FBV1Parkk Doccumennt 暂存存凭证FBV2Channge PParkeed Doocumeent 更更改暂存凭凭证FBV3Dispplay Parkked DDocumment 显示暂存存凭证FBV4Channge PParkeed Doocumeent (Headder) 更改预制制的凭证（标标题）FBV5Docuumentt Chaangess of Parkked DDocummentss 暂存凭凭证的凭证证

21、更改FBV6Parkked DDocumment $ 暂存存凭证$FBVBPostt Parrked Docuumentt 预制的的凭证记帐帐FBW1Enteer Biill oof Exxchannge PPmnt Requuest 输入汇票票收付请求求FBW2Postt Billl off Excch.accc.too Pmtt Reqquestt 汇票科科目的收付付请求记帐帐FBW3Postt Billl off Excchangge Ussage 汇票用途途记帐FBW4Reveerse Billl Liaabiliity 冲冲销汇票债债务FBW5Custtomerr Cheeck/BB

22、ill of EExchaange 客户支票票汇票FBW6Venddor CCheckk/Billl off Excchangge 供货货商支票汇票FBWDRetuurnedd billls oof exxchannge ppayabble 退退回应付汇汇票FBWEBilll/Excch.Prresenntatnn - IInterrnatiionall 汇票呈呈现 - 国际的FBZ0Dispplay/Editt Payymentt Prooposaal 显示示/编辑收付付建议FBZ1Postt Inccominng Paaymennts 收收款记帐FBZ2Postt Outtgoinng P

23、aaymennts 付付款记帐FBZ3Incoomingg Payymentts Faast EEntryy 进帐快快速输入FBZ4Paymment withh Priintouut 收付付并打印输输出FBZ5Prinnt Chheck For Paymment Docuumentt 打印收收付凭证支支票FBZ8Dispplay Paymment Run 显示收付付运行FBZADispplay Pmntt Proogramm Connfiguuratiion 显显示收付程程序配置FBZPMainntainn Pmnnt Prrograam Coonfiggurattion 维护收付付程序设置置

24、FCH1Dispplay Checck Innformmatioon 显示示支票信息息FCH2Dispplay Paymment Docuumentt Cheecks 显示收付付凭证支票票FCH3Voidd Cheecks 注销的支支票FCH4Renuumberr Cheecks 重编支票票号码FCH5Creaate CCheckk Infformaationn 创建支支票信息FCH6Channge CCheckk Infformaationn/Cassh Chheck 更改支票票信息/现金支票票FCH7Reprrint Checck 重新新打印支票票FCH8Reveerse Checck P

25、aaymennt 冲销销支票收付付FCH9Voidd Isssued Checck 注销销签发的支支票FCHAChecck arrchivving 支票存档档FCHBChecck reetrieeval 支票检索索FCHDDeleete PPaymeent RRun CCheckk Infformaationn 删除收收付执行支支票信息FCHEDeleete VVoideed Chheckss 删除注注销支票FCHFDeleete MManuaal Chheckss 删除手手工支票FCHGDeleete ccashiing/eextraact ddata 删除兑现现/摘要数据据FCHIChec

26、ck Loots 支支票组FCHKChecck Trracinng Innitiaal Meenu 追追踪支票的的初始化菜菜单FCHNChecck Reegistter 支支票登记薄薄FCHROnliine CCasheed Chheckss 联机兑兑现支票FCHTChannge ccheckk/payymentt alllocattion 修改支票票/收付分配配FCHXChecck Exxtracct - Creaationn 支票摘摘录建立FD01Creaate CCustoomer (Acccountting) 创建客客户(核算)FD02Channge CCustoomer (Accco

27、untting) 更改客客户 (核算)FD03Dispplay Custtomerr (Acccounntingg) 显示示客户(帐户)FD04Custtomerr Chaangess (Acccounntingg) 客户户变化(核算)FD05Blocck Cuustommer (Accoountiing) 冻结客户户 (帐户)FD06Markk Cusstomeer foor Deeletiion (Accttng) 在客户上上作标记以以备删除(记帐)FDMN应收帐款款菜单 应收帐款款菜单FDTATemSSe/REEGUT Dataa Admminisstrattion TemSSe/REE

28、GUT数数据管理FESRImpoortinng off PORR Fille (SSwitzzerlaand) POR文文件（瑞士士）的输入入FK01Creaate VVendoor (AAccouuntinng) 创创建供应商商(会计)FK02Channge VVendoor (AAccouuntinng) 更更改供应商商 (会计)FK03Displlay VVendoor (AAccouuntinng) 显显示供应商商(帐户)FK04Venddor CChangges (Accoountiing) 供应商变变化 (记帐)FK05Blocck Veendorr (Acccounntingg)

29、 冻结结集团 (帐户)FK06Markk Venndor for Deleetionn (Accctngg) 在供供应商上作作标记以备备删除(记帐)FK10Venddor AAccouunt BBalannce 供供应商科目目余额FKMN应付帐菜菜单 应付帐菜菜单OBWPPaymment releease by aauthoorizeed peersonn 授权人人下达支付付OBWQPaymment Releease Docuumentt Typpes 支支付下达凭凭证类型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: 周期性性输入清单单F.57G/L: Dellete Sampple DDocummentss 总帐: 删除样样本凭证F-01Enteer Saamplee Doccumennt 输入入样板凭证证F-02Enteer G/L Acccounnt Poostinng 输入入总帐科目目记帐FB00Accoountiing EEditiing OOptioons 科科目编辑选选项FB01Postt Doccumennt 记帐帐凭证FB02Channge DDocumment 更改凭

31、证证FB03Dispplay Docuumentt 显示凭凭证FB04Docuumentt Chaangess 凭证改改变FB07Conttrol Totaals 控控制总额FB08Reveerse Docuumentt 冲销凭凭证FB09Channge LLine Itemms 改变变行项目FB11Postt Helld Doocumeent 预预制的凭证证记帐FBD1Enteer Reecurrring Entrry 输入入周期性输输入FBD2Channge RRecurrringg Enttry 改改变周期性性的输入FBD3Dispplay Recuurrinng Enntry 显示周期

32、期性输入FBD4Dispplay Recuurrinng Enntry Channges 显示周期期性输入变变化FBD5Reallize Recuurrinng Enntry 实现周期期性输入FBM1Enteer Saamplee Doccumennt 输入入样板凭证证FBM2Channge SSamplle Doocumeent 更更改样板凭凭证FBM3Dispplay Sampple DDocumment 显示样板板凭证FBM4Dispplay Sampple DDocumment Channges 显示样板板凭证变化化FBN1Accoountiing DDocumment Numbber

33、 RRangees 科目目凭证号码码范围FBR1Postt witth Reefereence Docuumentt 用参考考凭证记帐帐FBR2Postt Doccumennt 记帐帐凭证FBU2Channge IInterrcomppany Docuumentt 更改公公司间凭证证FBU3Dispplay Inteercommpanyy Doccumennt 显示示公司间凭凭证FBU8Reveerse Crosss-Coompanny Coode DDocumment 冲销跨公公司代码凭凭证FKMTFI AAcct Assiignmeent MModell Mannagemment FI科目

34、目设置模式式管理OBKRMainntainn Nummber Rangge: FFI_REECEIPPT 维护护数值范围围: FII_RECCEIPTTJ1A6Manuual cchangge too doccumennt nuumberr 文件编编号的手工工变换J1ABNumbber rrangee maiintennancee: J_1AOFFFDOCC 维护数数据范围： J_11AOFFFDOCJ1APNummmernkkreisspfleege: J_1AAPRNTTCH NNummeernkrreisppflegge: JJ_1APPRNTCCHFJA1Infllatioon ree

35、valuuatioon - G/L accoount 通胀重估估 总帐科目目FJA2Reseet trransaactioon daata GG/L aacc.iinfl. 重设交交易数据 总帐科目目FJA3Bal.sheeet/P&L (iinflaationn conns.) 资产负债债表/损益表 （通胀 ccons.）FJA4Infllat.vvaluaationn OI for.currrencyy 通胀评评价货币OOIFJA5Infllat.vvaluaationn OI locaal cuurr.(A/R) 本币通通货评价OOI （应应收帐）FJA6Infllat.vvaluaat

36、ionn OI loc.currr. (AA/P) 本币通胀胀评价OII （应付付款）J1A3MM ggoodss isssue rrevalluatiion MMM 出货货重估值J1A5MM WWarehhousee stoock rreporrt (AArg.) MM 库存报告告 （Arg.）J1AMDeleete aand ccreatte inndex verssion 删除和生生成指数版版本J1AQDispplay Indeex deefiniitionn 显示指指数定义J1ARDispplay Indeex Daata 显显示指数数数据J1ASDispplay Compposedd

37、 Inddex 显显示总和指指数J1AXMarkket ppricee dettermiinatiion pprogrram 决决定市价程程序J1AZMM iindexx adjjustmment proggram MM 指指数调整程程序J1B1Creaate NNota Fisccal (Writter) 创建单据据会计(书写器)J1B2Channge NNota Fisccal 更更改单据财财会J1B3Dispplay Notaa Fisscal 显示单据据财会J1BENotaa Fisscal Docuumentt Nummber Rangge 单据据会计文件件编号范围围J1BFCrea

38、ate EEntriies ffor OOutpuut Tyype 创创建输出类类型的录入入J1BGChannge EEntriies ffor OOutpuut Tyype 更更改输出类类型的录入入J1BHDispplay Entrries for Outpput TType 显示输出出类型的录录入J1BINotaa Fisscal Numbber RRangee 单据会会计编号范范围J1BJMainntainn Outtput Proccessiing PProgrrams 维护输出出处理程序序J1BKMainntainn Acccess Sequuencees (NN.Fisscal)

39、维护存存取顺序(单据会计计)J1BLMainntainn Outtput typees (NN.Fisscal) 维护输输出类型(单据会计计)J1BMMainntainn Prooceduures (N.FFiscaal) 维维护过程(单据会计计)J1BOOutpput CCondTTablee/Creeate Notaa Fisscal 输出条件件表/创建单据据会计J1BPOutpput CCondTTablee/Chaange Notaa Fisscal 输出条件件表/更改单据据会计J1BQOutpput CCondTTablee/Dissplayy Notta Fiiscall 输出条条

40、件表/显示单据据会计J1BRCondditioons: V_T6681F for B NFF 条件: VV_T6881V BB NFFI-GLL 总帐会会计Generral LLedgeer Acccounntingg总帐会计事务码 描述F.52G/L: Accct Baal.Inntereest CCalcuulatiion 总总帐:计算科目目余额利息息F-06Postt Inccominng Paaymennts 收收款记帐F-07Postt Outtgoinng Paaymennts 付付款记帐FB1SCleaar G/L Acccounnt 结算算总分类帐帐科目FB41Postt Ta

41、xx Payyablee 应付税税款记帐FBB1Postt Forreignn Currrenccy Vaaluattion 外币评估估记帐FBL3Dispplay G/L Accoount Linee Iteems 显显示总帐科科目行项目目FBL4Channge GG/L AAccouunt LLine Itemms 更改改总分类帐帐科目的行行项目FBX0Channge DDocummentss forr Extt.Doccumennts 外外部凭证的的更改凭证证FBX1Postt Extternaal Doocumeents Receeivedd 收到外外部凭证记记帐FBX2Channge

42、 EExterrnal Docuumentts too be Sentt 更改将将送出的外外部凭证FBX3Dispplay Exteern.DDocummentss to be SSent 显示将送送出的外部部凭证FBX4Channge EExterrnal Docuumentts Reeceivved 更更改收到的的外部凭证证FBX5Dispplay Exteernall Doccumennts RReceiived 显示收到到的外部凭凭证FBX6Trannsferr: Exxternn.Doccumennts tto Fiile 传传输：外部部凭证到文文件FBX7Loadd Exttern

43、aal Doocumeents fromm Fille 从文文件中装载载外部凭证证FS01Creaate MMasteer Reecordd 创建主主记录FS02Channge MMasteer Reecordd 更改主主记录FS03Dispplay Mastter RRecorrd 显示示主记录FS04G/L Accoount Channges (Cenntrallly) 总帐科目目更改(集中地)FS05Blocck Maasterr Reccord 冻结主记记录FS06Markk Masster Recoord ffor DDelettion 把主记录录标识为删删除FS10G/L Acco

44、ount Balaance 总分类帐帐科目余额额FSAADispplay Addrress for Bal.Conffirmaatns 显示余额额确认地址址FSE2Channge FFinannciall Staatemeent VVersiion 更更改财务报报表版本FSE3Dispplay Finaanciaal Sttatemment Verssion 显示财务务报表版本本FSE4Plannningg Preeparaationn 计划准准备FSE5Mainntainn Plaanninng 计划划维护FSE6Dispplay Plannningg 显示计计划FSE7Mainnt.Baa

45、l.Shht/P+L Foorgn Langg.Texxts 维维护资产负负债表/利润表外外语长文本本FSE8Dispplay Forggn Laang.BBal.SSht/PP+L TTextss 显示外外文的资产产负债表/利润表文文本FSE9Autoomatiic Baalancce Shheet/P+L Formm 自动资资产负债表表/利润表FSM1Creaate SSamplle Acccounnt 创建建样本帐户户FSM2Channge SSamplle Acccounnt 更改改样本帐户户FSM3Dispplay Sampple AAccouunt 显显示样本帐帐户FSM4Samp

46、ple AAccouunt CChangges 样样本科目更更改FSM5Deleete ssamplle acccounnt 删除除样本科目目FSMN总帐菜单单 总帐菜单单FSP1Creaate MMasteer Reecordd in Charrt/Acccts 创建会计计科目表中中的主记录录FSP2Channge mmasteer reecordd in charrt/acccts 更改会计计科目表中中的主记录录FSP3Dispplay Mastter RRecorrd inn Chaart/AAcctss 显示会会计科目表表的主记录录FSP4G/L Accoount Channges i

47、n CChartt/Acccts 会会计科目表表中的总帐帐科目变化化FSP5Blocck Maasterr Reccord in CChartt/Acccts 冻冻结会计科科目表中主主记录FSP6Markk Masst.Reec.foor Deel.inn Chaart/AAcctss 在科目目表中的主主记录上作作标记以备备删除FSS1Creaate MMasteer Reecordd in Comppany Codee 创建公公司代码中中的主记录录FSS2Channge MMasteer Reecordd in Comppany Codee 更改公公司代码中中的主记录录FSS3Disppla

48、y Mastter RRecorrd inn Commp.Coode 显显示公司代代码中的主主记录FSS4G/L Accoount Channges in CCompaany CCode 公司代码码中的总帐帐科目修改改FSSADispplay Bal.Conffirmaatns Sel.Critteriaa 显示余余额确认选选择标准FSSPChannge BBal.CConfiirmattns SSel.CCriteeria 改变余额额确认选择择标准FST2Mainntainn Acccountt Namme 维护护帐户名FST3Dispplay Accoount Namee 显示帐帐户名GL

49、T0Flexxiblee Gennerall Leddger 灵活的总总帐GSP1Alloocatiion mmethood 分摊摊方式GSP2Linee cattegorry 行类类别GSP3Busiinesss proocessses 业业务处理GSP4Deteerminne liine ccateggoriees frrom aacct 从科目的的确定的目目录行GSP5Deriive aactivvity 引导业务务GSP6Defiine ffieldd conntroll perr leddger 每个分类类帐定义字字段控制GSP6GGENDoc spliit: GGenerratio

50、on 明细细凭证：生生成GSP8Doc. typpe asssignnmentt - pproceess 凭凭证类型分分配 - 处理GSP9Alloocatiion RRule 分配规则则GSPADefiine aaccouunt ddeterrminaationn keyy 定义科科目确定码码GSPBAcctt dettermiinatiion - posstingg keyy 科目确确定 - 过帐码GSPDBusiinesss proocessses 业业务处理FI-GLL-GL 基本功能能Basicc Funnctioons基本功能事务码 描述AKOFC FII Maiintaiin T

51、aable TAKOOF C FI 维维护表 TTAKOFFF.01ABAPP/4 RReporrt: BBalannce SSheett ABAAP/4 程序: 资产负负债表F.02Comppact Jourrnal 简要日记记帐F.03Recooncilliatiion 统统驭F.05Valuuate Foreeign Currrencyy: Oppen IItemss 外币评评估: 未清项项目F.06Valuuate Foreeign Currrencyy: G/L Acccts 外币评估估：总分类类帐F.07G/L: Ballancee Carrriedd Forrwardd 总帐：余

52、额结转转下期F.08G/L: Acccountt Ballancees 总帐帐：科目余余额F.09G/L: Acccountt Lisst 总帐帐：科目清清单F.10G/L: Chaart oof Acccounnts 总总帐：会计计科目表F.11G/L: Gennerall Leddger Fromm Docc.Fille 来自自凭证文件件的总分类类帐F.16ABAPP/4 RReporrt: GG/L BBal.CCarriied FFwd AABAP/4 程序序：总帐余余额结转下下期F.17ABAPP/4 RReporrt: CCust.Bal.Conffirmaationn ABAAB

53、/4 程序: 客户余余额确认F.18ABAPP/4 RReporrt: VVend.Bal.Conffirmaationn ABAAP/4 程序: 供应商商余额确认认F.19G/L: Gooods/IInvoiice RReceiived Cleaaringg 总帐：货物/发票收到到结算F.1ACusttomerr/Venndor Stattistiics 客客户/供应商统统计F.1BHeadd Offfice and Brannch IIndexx 总部和和分公司索索引F.20A/R: Acccountt Lisst 应收收帐：科目目清单F.22A/R: Opeen Ittem SSorte

54、ed Liist 应应收帐：未未清项排序序清单F.23A/R: Acccountt Ballancees 应收收帐：科目目余额F.29A/R: Sett Up Infoo Sysstem 1 应收收帐：建立立信息系统统F.30A/R: Evaaluatte Innfo SSysteem 应收收帐：汇编编信息系统统F.36Adv.ret.on ssls/ppur.fform prinntoutt(DE) 营业税税预先申报报表格打印印输出（DDE）F.38Trannsferr posstingg of defeerredd taxx 转帐预预提税金记记帐F.40A/P: Acccountt Lis

55、st 应付付帐：帐户户清单F.41A/P: Opeen Ittems 应付帐：未清帐目目F.42A/P: Acccountt Ballancees 应付付帐：帐户户余额F.45A/P: Sett Up Infoo Sysstem 1 应付付帐：建立立信息系统统1F.46A/P: Evaaluatte Innfo SSysteem 应付付帐：汇编编信息系统统F.50G/L: Proofitaabiliity SSegmeent AAdjusstmntt 总帐：盈利段调调整F.51G/L: Opeen Ittems 总帐：未未清项目F.53G/L: Acccountt Asssignmment M

56、anuual 总总帐：科目目配置手册册F.54G/L: Strructuured Accoount Balaancess 总帐：结构化的的科目余额额F.5DG/L: Upddate Subsseq.AAdjusstmntt (BAA/PC) 总帐：更新下一一次调整（BA/PC）F.5EG/L: Posst Suubseqq.Adjjustmment (BA/PC) 总帐：记记入下一次次调整（BBA/PCC）F.5FG/L: Subbseq.Adjuustmeent (BA/PPC) LLog 总总帐：下一一次调整（BA/BC）记录F.5GG/L: Subbseq.Adjuustmeent(BB

57、A/PCC) Spp.ErAA 总帐：下一次调调整（BAA/PC）Sp.EErAF.64Corrrespoondennce: Mainntainn Reqquestts 信函函: 维护请请求F.65Corrrespoondennce: Prinnt Leetterrs (CCust) 信函：打印信件件（客户）F.66Corrrespoondennce: Prinnt Leetterrs (VVend) 信函：打印信件件（供应商商）F.80Masss Revversaal off Doccumennts 大大量冲销凭凭证F.81Reveerse Postting for Accrr./Deefe

58、r.Docss 冲销待待摊预提提凭证F010ABAPP/4 RReporrtingg: Fiiscall Yeaar Chhangee ABAAP/4 程序: 会计年年度改变F-04Postt witth Clleariing 结结算记帐F-05Postt Forrgn CCurreency Valuuatioon 外币币记帐评估估F101ABAPP/4 RReporrtingg: Baalancce Shheet Adj. ABAAP/4 程序：资资产负债表表调整F-19Reveerse Stattistiical Postting 冲销统计计记帐F-21Enteer trransffer

59、ppostiing 输输入传递过过帐FAKAConffig.: Shoow Diisplaay Foormatt 设置: 展示显显示格式FAKPConffig.: Maiintaiin Diisplaay Foormatt 设置: 维护显显示格式FB12Requuest fromm Corrresppondeence 信函请求求FB21Enteer Sttatissticaal Poostinng 输入入统计记帐帐FB22Reveerse Stattistiical Postting 冲销统计计记帐FB31Enteer Nooted Itemm 输入注注释项目FBRCReseet Cllear

60、eed Ittems (Payymentt Carrds) 重置已清清算项目(支付卡片片)FBS1Enteer Acccruaal/Deeferrral DDoc. 输入待摊摊预提凭凭证FQUDCusttomerr queeriess 客户查查询FQUKVenddor qqueriies 供供应商查询询FQUSG/L accoount querries 总帐科目目查询FRMNCreddit MManaggemennt 信贷贷管理FSAPMainntainn Adddresss forr Ball.Connfirmmtns 为余额确确认所做的的地址维护护FSAVBalaance Conffirm