SAP会计科目中英文对照表.xls

总帐科目中文描述 10010101 现金 CNY 10010102 现金 USD 10010103 现金 EUR 10010104 现金 HKD 10020101 银行存款 CNY 中国银行 10020102 银行存款 CNY 工商银行 10020201 银行存款 USD 中国银行 10020301 银行存款 EUR 中国银行 10020401 银行存款 HKD 中国银行 10021102 银行存款 CNY 工商银行 未达 10090101 其他货币资金 信用证保证金 农行 10090201 其他货币资金 承兑汇票保证金 工行 11010100 短期投资 11020100 短期投资跌价准备 11110101 应收票据 汇票 11110199 应收票据 评估调整 11310101 应收账款 国内 11310199 应收账款 国内调整账户 11310201 应收账款 国外 USD 11310202 应收账款 国外 EUR 11310203 应收账款 国外 HKD 11310299 应收账款 国外 评估调整 11330101 其他应收款 其他应收单位款 11330103 其他应收款 其他应收个人款 11330199 其他应收款 评估调整 11410101 坏账准备 应收账款 11410102 坏账准备 其他应收账款准备金 11510101 预付账款 11510102 预付定金申请 客户 11510103 预付款请求 供应商 11510199 预付账款 评估调整 12010101 物资采购 12010102 物资采购 评估调整 12010103 材料采购 BNG 12010104 材料采购 GNB 12010105 物资采购 寄售 12010199 物资采购 重组调整 12110100 原材料 12110200 原材料 进料加工 12120100 材料成本差异 价格差异 12120101 材料成本差异 汇率差异 12120102 材料成本差异 发票校验小额差异 12120103 总账科目清算出现的差额 12120200 材料成本差异 物料转移差异 12120300 材料成本差异 价格更改差异 12120400 生产订单差异 12120401 生产订单差异 12120402 生产订单混合价格差异 12120403 生产订单差异 废品 12120600 单级价格差异 ML 12120601 多级价格差异 ML 12120602 作业价格重估 从成本中心直接到物料的实际价格调整 12120603 多级汇率差异 ML 12120604 应计和递延科目 ML 12120700 其他消耗的重估 12210101 包装物 12310101 低值易耗品 12410101 半成品 12410102 半成品 进料加工 12430100 库存商品 12430200 库存商品 进料加工 12430300 发出商品 12430400 在制品 12430404 生产订单差异 数量差异 12510100 委托加工物资 加工费 12510101 委托加工物资 12510200 委托加工物资 转出 12610100 广宣品 12810100 存货跌价准备 原材料跌价准备 12810200 存货跌价准备 自制半成品跌价准备 12810300 存货跌价准备 产成品跌价准备 12910100 分期收款发出商品 13010100 待摊费用 14010100 长期股权投资 14020201 长期债权投资 14210101 长期投资减值准备 15010100 固定资产 房屋及建筑物 15010200 固定资产 机器设备 15010300 固定资产 运输设备 15010400 固定资产 电子设备 15010500 固定资产 外购软件 15010600 固定资产 其他办公设备 15020100 累计折旧 房屋及建筑物 15020200 累计折旧 机器设备 15020300 累计折旧 运输设备 15020400 累计折旧 电子设备 15020500 累计折旧 外购软件 15020600 累计折旧 其他办公设备 15020700 累计摊销 无形资产摊销 15020800 低值易耗品摊销 15050100 固定资产减值准备 15050109 资产减值准备 15050200 固定资产 预付定金 16010100 工程物资 16030100 在建工程 16040101 在建工程 预付定金 16040102 在建工程 预付清算 16050100 在建工程减值准备 17010100 固定资产清理 18010100 无形资产 土地使用权 18010101 无形资产 18010200 无形资产 商标 18010300 无形资产 软件 18010400 无形资产 专利 18050100 无形资产减值准备 18150100 未确认融资费用 19010100 长期待摊费用 开办费 19110100 待处理财产损益 流动资产 19110200 待处理财产损益 固定资产 19990101 运费备付科目 MM 19990102 关税备付科目 MM 19990201 运费清算科目 MM 19990202 关税清算科目 MM 19990301 固定资产购置结算 19990401 没有订单的收货 20010101 短期借款 CNY 店口工行 20010201 短期借款 USD 店口中行 22010100 应付票据 银行承兑汇票 22010200 应付票据 商业承兑汇票 22019900 应付票据 评估调整 22020100 应付账款 国内 22020102 应付账款 公司间 22020201 应付账款 国外 usd 22020202 应付账款 国外 HKD 22020203 应付账款 国外 EUR 22020300 应付账款 暂估 22020400 应付账款 评估调整 22030100 预收账款 单位 22030200 预收账款 个人 22039900 预收账款 评估调整 22110100 应付职工薪酬 工资 22110200 应付职工薪酬 福利费 22210101 应交税金 增值税 进项税额 22210102 应交税金 增值税 已交税金 22210103 应交税金 增值税 转出未交增值税 22210104 应交税金 增值税 减免税款 22210105 应交税金 增值税 销项税额 22210106 应交税金 增值税 出口退税 22210107 应交税金 增值税 进项税额转出 22210109 应交税金 增值税 转出多交增值税 22210110 应交税金 增值税 未交增值税 22210200 应交税金 营业税 22210300 应交税金 所得税 22210400 应交税金 城建税 22210500 应交税金 房产税 22210600 应交税金 土地使用税 22210700 应交税金 车船使用税 22210800 应交税金 个人所得税 22210900 应交税金 土地增值税 22310100 应付利息 22320200 应付股利 浙江盾安精工集团有限公司 22410100 其他应付款 单位款 22410200 其他应付款 往来款 22410300 其他应付款 个人款 22410400 其他应付款 教育费附加 22419900 其他应付款 评估调整 23140100 代销商品款 24010100 预提费用 借款利息 24010200 预提费用 运杂费 24010300 预提费用 水电费 24010400 预提费用 煤气费 24010500 预提费用 业务费 24010600 预提费用 加工费 24010800 预提费用 房租费 26010100 长期借款 27010100 应付债券 债券本金 27010200 应付债券 债券利息 28010100 长期应付款 万象融资租赁款 40010100 实收资本 香港禾田 40010200 实收资本 盾安精工 40020100 资本公积 资本溢价 40020200 资本公积 接受捐赠非现金资产准备 40020300 资本公积 接受现金捐赠 40020400 资本公积 股权投资准备 40020500 资本公积 拨款转入 40020600 资本公积 外币资本折算差额 40020700 资本公积 其他资本公积 41010100 盈余公积 法定盈余公积 41010200 盈余公积 任意盈余公积 41010300 盈余公积 法定公益金 41010400 盈余公积 储备基金 41010500 盈余公积 企业发展基金 41010600 盈余公积 利润归还投资 41030100 本年利润 41040100 利润分配 其他转入 41040200 利润分配 提取法定盈余公积 41040300 利润分配 提取法定公益金 41040400 利润分配 提取储备基金 41040500 利润分配 提取企业发展基金 41040600 利润分配 提取职工奖励及福利基金 41040700 利润分配 利润归还投资 41040800 利润分配 应付优先股股利 41040900 利润分配 提取任意盈余公积 41041000 利润分配 应付普通股股利 41041100 利润分配 转作资本的普通股股利 41041200 利润分配 未分配利润 50010101 生产成本 投入 直接材料 50010102 生产成本 投入 包装材料 50010103 生产成本 投入 按单采购 50010201 生产成本 转出 产品入库 50010202 生产成本 转出 在制品 50010203 生产成本 转出 差异 50010204 生产成本 转出 外部结算 50010205 生产成本 转出 半成品入库 50010600 生产成本 制造费用 50020100 制造费用 50020200 制造费用 转出 51010100 主营业务收入 国内销售收入 51010101 主营业务收入 公司间交易 51010201 主营业务收入 出口销售收入 美元 51010202 主营业务收入 出口销售收入 欧元 51010203 主营业务收入 出口销售收入 港币 51020101 其它业务收入 材料销售收入 51020103 其它业务收入 存货销售收入 51020200 其它业务收入 其它 51020300 其它业务收入 劳务收入 52010100 投资收益 短期投资收益 52010200 投资收益 长期投资收益 53010101 营业外收入 固定资产盘盈 53010102 营业外收入 处置固定资产净收益 53010200 营业外收入 非货币性交易收益 53010300 营业外收入 出售无形资产收益 53010400 营业外收入 罚款收入 53010500 营业外收入 其它 53010600 固定资产销售结算 54010100 主营业务成本 国内销售成本 54010102 主营业务成本 公司间销售成本 54010201 主营业务成本 出口销售成本 美元 54010202 主营业务成本 出口销售成本 欧元 54010203 主营业务成本 出口销售成本 港币 54015101 材料采购差异 收入 54015102 材料采购差异 损益 54015201 收益 库存差异 54015202 损失 库存差异 54015301 损失 存货过户 54015302 收益 存货过户 54015401 收益 寄售物料消耗 54015402 损失 寄售货物的消耗 54020100 主营业务税金及附加 54020200 特殊费用用于尾差结转 54050101 其它业务支出 材料销售支出 54050103 其它业务支出 存货销售支出 54050200 其它业务支出 其它 54050300 其它业务支出 劳务支出 55010100 营业费用 56010100 管理费用 56010101 资产减值损失 56010102 管理费用 培训住宿费 56010103 管理费用 餐饮费 56010104 管理费用 交通费 56010105 管理费用 培训员工工资费 56010107 管理费用 顾问培训费 56010108 管理费用 办公装修费 57010100 财务费用 手续费 57010200 财务费用 利息收入 57010300 财务费用 利息支出 57010400 财务费用 外币汇兑收益 57010500 财务费用 外币汇兑损失 58010100 营业外支出 固定资产盘亏 58010200 营业外支出 处置固定资产净损失 58010300 营业外支出 出售无形资产损失 58010400 营业外支出 报废固定资产损失 58010500 营业外支出 计提固定资产减值准备 58010600 营业外支出 计提无形资产减值准备 58010700 营业外支出 计提在建工程减值准备 58010800 营业外支出 其他支出 80010100 工资 80010200 折旧费 80010201 折旧费 办公楼 80010203 折旧费 笔记本 80010300 福利费 80010401 办公费 办公用品 80010402 办公费 其他 80010500 水电费 80010501 水费 80010502 电费 80010601 运费 80010800 修理费 80030200 职工教育经费 80030301 摊销 低值易耗品摊销 80030302 摊销 待摊费用摊销 80030303 摊销 无形资产摊销 80030304 摊销 长期待摊费用摊销 80030400 费用 广宣品 92200001 内部订单结算 99990000 系统初始余额导入 99999999 接管清账 英文描述 Cash on Hand CNY Cash on Hand USD Cash on Hand EUR Cash on Hand HKD Cash in Bank of China CNY Cash in Industrial and Commercial Bank CNY Cash in Bank of China USD Cash in Bank of China EUR Cash in Bank of China HKD Cash in I C CNY In transit Other cash and cash equivalent deposit for L C Other cash and cash equivalent deposit for bill of exchange Short term investments Short term investments falling price reserve Notes Receivable Bills of Exchange Notes Receivable adjustment valuation Account Receivable domestic Account Receivable domestic adjustment valuation Account Receivable foreign USD Account Receivable foreign EUR Account Receivable foreign HKD Account Receivable foreign adjustment valuation Other Accounts Receivable company Other Accounts Receivable individual Other Accounts Receivable adjustment valuation Provision for Bad Debts accounts receivable Provision for Bad Debts other accounts receivable Down payment Vendor Down payment request Customer Down payment request Vendor Down payment Vendor adjustment valuation GR IR GR IR adjustment valuation GR IR BNG GR IR GNB GR IR consignment GR IR adjustment reclassify Raw Materials Raw Materials processing imported materials Cost Variances of Materials Price variances Cost Variances of Materials Exchange rate variances Cost Variances of Materials small variances of invoice validation Variances for G L clearing Cost Variances of Materials material movement variances Cost Variances of Materials price change variances Product order variances Product order variances Product order mixed price variances Product order variances scrap Single level price variances ML Multiple level price variances ML Activity s price revaluation adjustment Multiple level exchange rate variances ML Accrued and deferred accounts ML Other consumption s revluation Packaging Materials Low Value and Short Lived Articles Semi finished Goods Semi finished Goods external processing Inventory Inventory external processing Goods shipped in transit Work in process WIP Production order variances quantity variances Consigned processiong material processing Consigned processiong material Consigned processiong material changeover Goods for advertisement Inventory falling price reserves raw material Inventory falling price reserves semi finished product Inventory falling price reserves finished product Merchandise shipped on instalment sales Deferred and prepaid expenses Long term investment on stocks long term investment on bonds Long term investments depreciation reserves Fixed Assets Biuldings and Properties Fixed Assets machinery equipment Fixed Assets conveying equipment Fixed Assets electrolic equipment Fixed Assets outsourcing software Fixed Assets other office equipment Accumulated depreciation Biuldings and Properties Accumulated depreciation machinery equipment Accumulated depreciation conveying equipment Accumulated depreciation electronic equipment Accumulated depreciation outsourcing software Accumulated depreciation other office equipment Accumulated amortization intangible assets Accumulated amortization articles Fixed assets depreciation reserves Assets depreciation reserves Fixed assets down payment Project goods and materials Construction in process Construction in process down payment Construction in process down payment clearing Construction in process depreciation reserves Liquidation of fixed assets Intangible assets Tenure Intangible assets Intangible assets Trademarks Intangible assets Software Intangible assets Patents Intangible Assets depreciation reserves Unacknowledged financial charges Long term deferred and prepaid expenses establishment charges Wait deal current assets loss or income Wait deal fixed assets loss or income Account prepare payment for transportation Account prepare payment for custom Clearing account for transportation Clearing account for custom Assets acquisition settlement Goods receipt with out order Short term loan CNY BOC Short term loan USD BOC Notes payable Bank acceptance Notes payable Trade acceptance Notes payable adjustment valuation Accounts payable domestic Accounts payable intercompany Accounts payable foreign USD Accounts payable foreign HKD Accounts payable foreign EUR Accounts payable estimation Accounts payable adjustment valuation Down payment Customer company Down payment Customer individual Down payment Customer adjustment valuation Payroll payable wages Payroll payable warefare Taxes Payable VAT on purchase Taxes Payable VAT paid Taxes Payable Unpaid VAT changeover Taxes Payable Tax deduction Taxes Payable VAT on sales Taxes Payable export tax rebate Taxes Payable Changeover withnoldings on VAT Taxes Payable Overpaid VAT changeover Taxes Payable Unpaid VAT Taxes Payable Sales tax Taxes Payable Income tax Taxes Payable Construction tax Taxes Payable Property tax Taxes Payable Tenure tax Taxes Payable Vehicle and vessel usage license plate tax VVULPT Taxes Payable Individual income tax Taxes Payable Land Value Increment Tax Interest payable Dividends Payable Other Payables Company Other Payables Intercompany Other Payables Individual Other Payables extra charges of education funds Other Payables Adjustment Consignment in payables Accrued expenses Loan interest Accrued expenses Transpotation expenses Accrued expenses Utilities Accrued expenses Gas bill Accrued expenses Business expenses Accrued expenses processing charges Accrued expenses Rent expenses Long term loans Bonds payable bonds Bonds payable interest Long term payables Paid in capital ZY10 Paid in capital ZY20 Capital surplus capital premium Capital surplus Receive non cash donate reserve Capital surplus Receive cash donate Capital surplus Stock right investment reserves Capital surplus Appropriation changeover in Capital surplus Foreign currency capital Capital surplus others Surplus reserves Legal surplus Surplus reserves Free surplus reserves Surplus reserves Legal public welfare fund Surplus reserves Reserve fund Surplus reserves Enterprise expension fund Surplus reserves Profits capitalizad on return of investment Current year profits Profit distribution Other chengeover in Profit distribution Withdrawal legal surplus Profit distribution Withdrawal legal public welfare funds Profit distribution Withdrawal reserve fund Profit distribution Withdrawal reserve for business expansion Profit distribution Withdrawal staff and workers bonus and welfare fund Profit distribution Profits capitalizad on return of investment Profit distribution Preferred Stock dividends payable Profit distribution Withdrawal other common accumulation fund Profit distribution Common Stock dividends payable Profit distribution Common Stock dividends change to assets or stock Profit distribution Undistributed profit Production cost direct materials Production cost wrapper materials Production cost make to order Production cost changeover check in Production cost changeover WIP Production cost changeover variances Production cost changeover external settlement Production cost changeover semi product check in Production cost Manufacturing overhead Manufacturing overhead Manufacturing overhead changeover Prime operating revenue domestic Prime operating revenue intercompany Prime operating revenue export USD Prime operating revenue export EUR Prime operating revenue export HKD Other operating revenue Sales material Other operating revenue Sales inventory Other operating revenue others Other operating revenue service revenue Investment income Current investment income Investment income Long term investment income Non operating income Fixed assets inventory profit Non operating income Net income on disposal of fixed assets Non operating income Non cash deal income Non operating income Income on sales of intangible assets Non operating income Net amercement income Non operating income other Fixed assets sales settlement Operating costs domestic Operating costs intercompany Operating costs export USD Operating costs export EUR Operating costs export HKD Materials cost variance revenue Materials cost variance profit and loss Gains inventory variance Losses inventory variance Losses inventory transfer Gains inventory transfer Gains consignment materials consumption Losses consignment materials consumption Tax and associate charge Special expenses for carryout small variance Other business expense Other cost of material sale Other business expense Other cost of inventory sale Other business expense Other Other business expense cost of service Operating expens Adminisstrative expenses Asset impairment losses Training and hotel expenses Dining expenses Business traveling Training wages Consultant training Office fitment Financial expenses Commission Financial expenses interest gains Financial expenses interest losses Financial expenses foreign currecies exchange gains Financial expenses foreign currecies exchange losses Nonbusiness expenditure Fixed assets inventory loss Nonbusiness expenditure Net loss on disposal of fixed assets Nonbusiness expenditure Loss on sales of intangible assets Nonbusiness expenditure Fixed assets retirement loss Nonbusiness expenditure Fixed assets inventory loss Nonbusiness expenditure Fixed assets inventory loss Nonbusiness expenditure Fixed assets inventory loss Nonbusiness expenditure others Wages Depreciation Depreciation office biulding Depreciation laptop Employee welfare Office allowance supplies Office allowance other Utilities Water Electronic Transpotation Repair charge Personnel education Amortization Articles Amortization accrued expenses Amortization intangible assets Amortization long term deferred and prepaid expenses Advertisement supplies Internal order settlement Initial balance importment Takeover clearing 总帐科目长文本短文本 10010101 现金 CNYCash on Hand CNY 10010102 现金 USDCash on Hand USD 10010103 现金 EURCash on Hand EUR 10010104 现金 HKDCash on Hand HKD 10020101 银行存款 CNY 中国银行Cash in BOC CNY 10020102 银行存款 CNY 工商银行Cash in I C CNY 10020201 银行存款 USD 中国银行Cash in BOC USD 10020301 银行存款 EUR 中国银行Cash in BOC EUR 10020401 银行存款 HKD 中国银行Cash in BOC HKD 10090101 其他货币资金 信用证保证金 农行Other cash and cash 10090201 其他货币资金 承兑汇票保证金 工行Other cash and cash 11010100 短期投资Short term investmnt 11020100 短期投资跌价准备Short term investmnt 11110101 应收票据 汇票Notes Receivable 11110199 应收票据 评估调整Notes Receivable 11310101 应收账款 国内Account Receivable 11310199 应收账款 国内调整账户Account Receivable 11310201 应收账款 国外 USDAccount Receivable 11310202 应收账款 国外 EURAccount Receivable 11310203 应收账款 国外 HKDAccount Receivable 11310299 应收账款 国外 评估调整Account Receivable 11330101 其他应收款 其他应收单位款Other Accounts Rece 11330103 其他应收款 其他应收个人款Other Accounts Rece 11330199 其他应收款 评估调整Other Accounts Rece 11410101 坏账准备 应收账款Provision Bad Debt 11410102 坏账准备 其他应收账款准备金Provision Bad Debt 11510101 预付账款Down payment Vendor 11510102 预付定金申请 客户 Down payment request 11510103 预付款请求 供应商 Down payment request 11510199 预付账款 评估调整Down payment Vendor 12010101 物资采购GR IR 12010102 物资采购 评估调整GR IR adjsmnt val 12010103 材料采购 BNGGR IR BNG 12010104 材料采购 GNBGR IR GNB 12010199 物资采购 重组调整GR IR adjustment 12110100 原材料Raw Materials 12110200 原材料 进料加工Raw Materials proc 12120100 材料成本差异 价格差异CVM Price variances 12120200 材料成本差异 物料转移差异CVM Mat Mov Var 12120300 材料成本差异 价格更改差异CVM Pric chng var 12120400 生产订单差异Product order varic 12120401 生产订单差异Product order varic 12120402 生产订单混合价格差异Product order mixed 12120403 生产订单差异 废品 Product order varic 12210101 包装物Packaging Materials 12310101 低值易耗品Low Value and Short 12410101 半成品Semi finished Goods 12410102 半成品 进料加工Semi finished Goods 12430100 库存商品Inventory 12430200 库存商品 进料加工Inventory external 12430300 发出商品Goods shipped in tra 12430400 在制品Work in process WIP 12430404 生产订单差异 数量差异Production order var 12510100 委托加工物资 加工费Consigned procession 12510101 委托加工物资Consigned procession 12510200 委托加工物资 转出Consigned procession 12610100 广宣品Goods for advertisem 12810100 存货跌价准备 原材料跌价准备Inventory falling pr 12810200 存货跌价准备 自制半成品跌价准备Inventory falling pr 12810300 存货跌价准备 产成品跌价准备Inventory falling pr 12910100 分期收款发出商品Merchandise shipped 13010100 待摊费用Deferred and prepaid 14010100 长期股权投资Long term investment 14020201 长期债权投资long term investment 14210101 长期投资减值准备Long term investment 15010100 固定资产 房屋及建筑物Fixed Assets Biuld 15010200 固定资产 机器设备Fixed Assets machi 15010300 固定资产 运输设备Fixed Assets conve 15010400 固定资产 电子设备Fixed Assets elect 15010500 固定资产 外购软件Fixed Assets outso 15010600 固定资产 其他办公设备Fixed Assets other 15020100 累