SAP财务Tcode总结.docx
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SAP财务Tcode总结.docx
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SAP财务Tcode总结
FB99
CheckifDocuments
canbeArchived
检查凭证是否可归档
FRCA
Settlement
calendar结算日历
FSF1
FinancialCalendar会计日历
OBCZ
FI
Maintain
TableT021ECFI维护表T021E
OBF5
FI
maint.
tableT042OFI/T042OFIT
CFI维护表T042OFI/T04
2OFIT
OBIA
FI
maintain
viewcluster
VC_TFAG
CFI维护视图簇VC_TFAG
OBIB
Parameter
transaction
for
V_TFAGM
V_TFAGM参数事务
OBW3
Instructions
inpayment
transactions
付款业务中的指令
OBWR
CFIMaintain
TableFEDIWF1
CFI
维护表FEDIWF1
OBF3
Bank
selection,
currentsetting银行选择,当前设置
F.04
G/L:
CreateForeignTradeReport总帐:
对外贸易报表
F.0A
G/L:
FTRReportonDisk总帐:
磁盘上的FTR报表
F.0B
G/L:
CreateZ2toZ4总帐:
创建Z2到Z4
F.12
AdvanceTaxReturn税务预先申报
BERE
Business
EventRepository
业务事件资源库
BERP
BusinessProcesses
业务处理
BF01
BusinessEventRepository
业务事件资源库
BF02
Bus.Events:
Assignment
ofp.
业务事件:
应用程序组件分配
BF03
Business
EventRepository:
Overview
业务事件资源库:
总览
BF05
Process
Interfaces
处理接口
BF06
Processes:
Allocation
ofp.
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
SAPApplication
ProductsSAP
应用产品
BF22
Business
Framework:
Partner
Products
业务结构:
合作产品
BF23
Activate
PartnerProducts
激活合作产品
BF24
Customer
Products客户产品
BF31
Application
modulesperEvent每一事件的应用模块
BF32
Partner
ModulesperEvent每一事件的合作模块
BF34
Customer
ModulesperEvent每一事件的客户模块
BF41
Application
ModulesperProcess每一处理的应用模块
BF42
Partner
ModulesperProcess每一处理的合作模块
BF44
Customer
Modulesper
Process每一处理的客户模块
BFST
Attibutes
for
Selection
ofEvents
事件选择的属性
FARY
TableT061S
表T061S
FARZ
TableT061V
表T061V
FIBF
Maintenance
Transaction
forOpen
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
AdditionalComponents
(FDMN)
调用附加组件(FDMN)
F.13
ABAP/4Report:
AutomaticClearing
ABAP/4程序:
自动结算
F.21
A/R:
OpenItems应收帐:
未清帐目
F.24
A/R:
InterestforDaysOverdue
应收帐:
逾期利息
F.25
Bill
ofExchangeList汇票清单
F.26
A/R:
BalanceInterestCalculation
A/R:
余额利息计算
F.2A
Calc.cust.int.on
arr.:
Post(w/oOI)计算客户欠款利息:
记帐(不带OI)
F.2B
Calc.cust.int.on
arr.:
Post(withOI)计算客户欠款利息:
记帐(带OI)
F.2C
Calc.cust.int.on
arr.:
w/opostings计算客户欠款利息:
不带记帐
F.2D
Customrs:
FI-SD
mast.datacomparison
客户:
FI-SD主数据比较
F.44
A/P:
BalanceInterestCalculation应付帐:
余额利息计算
F.48
Vendors:
FI-MM
mast.datacomparison
供应商:
FI-MM主数据比较
F.4A
Calc.vend.int.on
arr.:
Post(w/oOI)
计算供应商欠款利息:
记帐(不带O
I)
F.4B
Calc.vend.int.on
arr.:
Post(withOI)
计算供应商欠款利息:
记帐(带未清
项目)
F.4C
Calc.vend.int.on
arr.:
w/opostings
计算供应商欠款利息:
不记帐
F.70
Bill/Exchange
Pmnt
RequestDunning
汇票支付催款要求
F.71
DMEwith
Disk:
B/Excha.Presentation
DME软盘:
B/Excha.提示
F.75
Extended
Bill/Exchange
Information
汇票信息
F.93
Maintain
BillLiabilityandRem.Risk
维护票据负债和Rem.风险
F-03
ClearG/L
Account结算总分类帐科目
F110
Parameters
forAutomaticPayment
自动付款参数
F150DunningRun催款执行
F-18
PaymentwithPrintout收付并打印输出
F-20
ReverseBillLiability冲销汇票债务
F-22
EnterCustomerInvoice输入客户发票
F-23
ReturnBillofExchangePmtRequest退回汇票收付请求
F-25
ReverseCheck/Bill
ofExch.冲销支票/汇票
F-26
IncomingPaymentsFastEntry进帐快速输入
F-27
EnterCustomerCreditMemo输入客户信贷通知
F-28
PostIncomingPayments收款记帐
F-29
PostCustomerDownPayment客户预付订金记帐
F-30
PostwithClearing结算记帐
F-31
PostOutgoingPayments付款记帐
F-33
PostBillofExchangeUsage汇票用途记帐
F-36BillofExchangePayment汇票收付
F-37CustomerDownPaymentRequest客户预付定金请求
F-38EnterStatisticalPosting输入统计记帐
F-39ClearCustomerDownPayment结算客户定金
F-44ClearVendor结算供应商
F-47DownPaymentRequest预付定金请求
F-48PostVendorDownPayment供应商预付订金记帐
F-49CustomerNotedItem客户标注项目
F-51PostwithClearing结算记帐
F-52PostIncomingPayments收款记帐
F-53PostOutgoingPayments付款记帐
F-54
F-55
ClearVendorDownPayment结算供应商预定金
EnterStatisticalPosting输入统计记帐
F-56
Reverse
StatisticalPosting冲销统计记帐
F-57
Vendor
NotedItem供应商标记的项目
F-58
Payment
withPrintout收付并打印输出
F-59
Payment
Request支付请求
F-63
ParkVendorInvoice预制供应商发票
F-64
ParkCustomerInvoice预制客户发票
F-66
ParkVendorCreditMemo预制供应商贷项凭证
F-67
ParkCustomerCreditMemo预制客户贷项凭证
FB13
ReleaseforPayments收付下达
FB1D
ClearCustomer结算客户
FB1K
ClearVendor结算供应商
FBA1
CustomerDownPaymentRequest客户预付定金请求
FBA2
PostCustomerDownPayment客户预付订金记帐
FBA3
ClearCustomerDownPayment结算客户定金
FBA6
VendorDownPaymentRequest供应商的预付定金请求
FBA7
PostVendorDownPayment供应商预付订金记帐
FBA8
ClearVendorDownPayment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
Addto
Payment
Advice
Account加上收付通知帐户
FBL1
Display
Vendor
LineItems显示供应商单项
FBL2
Change
Vendor
LineItems更改供应商行项目
FBL5
Display
Customer
LineItems显示客户单项
FBL6
Change
Customer
LineItems更改客户单项
FBP1
Enter
Payment
Request输入收付请求
FBRA
ResetClearedItems重置已结清项目
FBV0
PostParkedDocument
预制的凭证记帐
FBV1
ParkDocument
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
ChangesofParkedDocuments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
ofExchange客户支票/汇票
FBW6
Vendor
Check/Bill
of
Exchange供货商支票/汇票
FBWD
Returned
billsofexchangepayable退回应付汇票
FBZ0
Display/Edit
PaymentProposal显示/编辑收付建议
FBZ1
PostIncomingPayments收款记帐
FBZ2
PostOutgoingPayments付款记帐
FBZ3
IncomingPaymentsFastEntry进帐快速输入
FBZ4
PaymentwithPrintout收付并打印输出
FBZ5
PrintCheckForPaymentDocument
打印收付凭证支票
FBZ8
Display
PaymentRun显示收付运行
FBZADisplay
PmntProgramConfiguration
显示收付程序配置
FBZPMaintain
PmntProgramConfiguration
维护收付程序设置
FCH1Display
CheckInformation
显示支票信息
FCH2Display
PaymentDocumentChecks显示收付凭证支票
FCH3VoidChecks注销的支票
FCH4RenumberChecks重编支票号码
FCH5CreateCheckInformation
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- SAP 财务 Tcode 总结