sap财务模块记账代码大全（SAP financial module accounting code Daquan）

1、sap财务模块记账代码大全SAP financial module accounting code DaquanFinancial module accounting code DaquanFB99, Check, if, Documents, can, be, Archived, check vouchers for archivingFRCA Settlement calendar settlement calendarFSF1 Financial Calendar accounting calendarOBCZ, C, FI, Maintain, Table, T021E, C, FI,

2、 maintenance tables, T021EOBF5, C, FI, maint., table, T042OFI/T042OFIT, C, FI, maintenance tables, T042OFI/T042OFITOBIA C, FI, maintain, view, cluster, VC_TFAG, C, FI, VC_TFAG, maintenance view clusterOBIB, Parameter, transaction, for, V_TFAGM, V_TFAGM, parameter transactionsInstructions in OBW3, In

3、structions, in, payment, transactions payment servicesOBWR, C, FI, Maintain, Table, FEDIWF1, C, FI, maintenance tables, FEDIWF1OBF3, Bank, selection, current, setting, bank selection, current settingsF.04 G/L: Create Foreign Trade Report general ledger: Foreign Trade ReportF.0A, G/L:, FTR, Report, o

4、n, Disk, general ledger: FTR reports on diskF.0B G/L:, Create, Z2, to, Z4, general ledger: create Z2 to Z4F.12, Advance, Tax, Return tax advance declarationBERE Business Event Repository business event resource libraryBERP Business Processes business processingBF01 Business Event Repository business

5、 event resource libraryBF02 Bus. Events: Assignment of app p. business event: application component allocationBF03 Business Event Repository: Overview business event database: OverviewBF05 Process Interfaces processing interfaceBF06, Processes:, Allocation, of, appl p. processing: application compon

6、ent allocationBF07 Process Interfaces: Overview processing interface: OverviewBF11 Application areas application areaBF12 Partners business partnerBF21 SAP, Application, Products, SAP application productsBF22 Business Framework: Partner Products business structure: Collaborative ProductsBF23 Activat

7、e Partner Products activates collaboration productsBF24 Customer Products customer productsBF31 Application, modules, per, Event, application modules for each eventBF32 Partner Modules per Event collaboration module for each eventBF34 Customer, Modules, per, Event, client modules for each eventBF41

8、Application Modules per Process Application module for each processingBF42 Partner, Modules, per, Process, each processing module of cooperationBF44 Customer Modules per Process client module for each processingBFST Attibutes, for, Selection, of, Events, event selection of the genus *FARY Table T061

9、S table T061SFARZ Table T061V table T061VFIBF, Maintenance, Transaction, for, Open, FI, FI, pending, maintenance transactionsThe FIMN Call Additional Components (IMG) calls the add ons (IMG)FINF, Info, System, Events, information system eventsFINP, Info, System, Processes, information system process

10、ingThe FOMN Call Additional Components (FDMN) calls the add ons (FDMN)F.13 ABAP/4 Report: Automatic Clearing ABAP/4 program: automatic settlementF.21 A/R: Open Items accounts receivable: outstanding accountsF.24, A/R:, Interest, for, Days, Overdue receivable: overdue interestF.25 Bill of Exchange Li

11、st bill of exchangeF.26 A/R: Balance Interest Calculation A/R: balance interest calculationF.2A C.on arr.: Post (w/o OI) calculates client default interest: Accounting (without OI)F.2B C.on arr.: Post (with OI) calculates client default interest: Accounting (with OI)F.2C Calc

12、..on arr.: w/o postings calculates client default interest: without chargeF.2D Customrs: FI-SD mast.data comparison client: FISD master data comparisonF.44 A/P: Balance Interest Calculation payable account: balance interest calculationF.48 Vendors: FI-MM mast.data comparison: FIMM supplier m

13、aster data comparisonF.4A C.on arr.: Post (w/o OI) calculates supplier default interest: Accounting (without OI)F.4B C.on arr.: Post (with OI) calculates the supplier default interest: Accounting (with unclear items)F.4C C.on arr.: w/o postings calculates supplier

14、 default interest: no chargeF.70 bill / exchange pmnt request dunning 汇票支付催款要求e71 dme with disk b / excha. 软盘 (b / excha.提示 med.f.75 extended bill / exchange information 汇票信息(f.93 maintain bill liability and risk 维护票据负债和rem.风险.f 03 g / l account 结算总分类帐科目 clearparameters for automatic payment 自动付款参数

15、f110催款执行 f150 dunning runf - 18 may with 收付并打印输出 printoutf - 20, 冲销汇票债务 bill liabilityf - 22 enter customer invoice 输入客户发票bill of exchange (23 - 退回汇票收付请求 pmt requestf-25 reverse check / bill of exch. 冲销支票 / 汇票(26) 进帐快速输入 incoming payments.f - 27 in customer credit memo 输入客户信贷通知f 28 post 收款记帐 incomin

16、g payments(29 客户预付订金记帐 post customer down paymentafter clearing 结算记帐 (30)f and 31 post 付款记帐 outgoing payments(f) 结算客户 clear customerf - 33 post bill of exchange used 汇票用途记帐(34 托收记帐 post collection.the f-35 forfaiting 债权贴现记帐 postthe bill of exchange payment 汇票收付.(f) 客户预付定金请求 down payment request(38 输

17、入统计记帐 enter statistical posting(39 结算客户定金 clear customer down paymentthe bill of exchange payment 汇票收付 40f 41 输入供应商贷项通知 enter vendor credit memof - 42 in 输入结转过帐 transfer posting(43 输入供应商发票 enter vendor invoice(f) "结算供应商 clearf - 46, 冲销重新筹措资金承兑 refinancing acceptance(47) 预付定金请求 payment requestf

18、- "down payment 供应商预付订金记帐 48 post(f) customer and item 客户标注工程f - 51 post with clearing 结算记帐(f) post 收款记帐 incoming paymentsf - 53 post 付款记帐 outgoing paymentsf ("down payment 结算供应商预定金 clear(55 输入统计记帐 enter statistical posting(56, 冲销统计记帐 statistical posting"供应商标记的工程 / f / 57 itemf - 58 (

19、with 收付并打印输出 printout支付请求 f-59 payment requestf - 63 park 预制供应商发票 vendor invoice(64 预制客户发票 park customer invoicethe posting 预记帐 (65f - 66 park "预制供应商贷项凭证 credit memof - 67 park 预制客户贷项凭证 customer credit memofb05 post with clearing 结算记帐fb10 invoice / credit 发票 / 贷项凭证快速输入 fast entryfb13 release fo

20、r payments 收付下达fb1d clear customer 结算客户this 结算供应商 fb1k "客户预付定金请求 fba1 customer down payment requestfba2 post customer down payment 客户预付订金记帐fba3 clear customer down payment 结算客户定金fba6 供应商的预付定金请求 "down payment requestfba7 "down payment 供应商预付订金记帐 postthis fba8 "down payment 结算供应商预定金fbe1 创立收付通知 "payment advicefbe2 更改收付通知书 exchange payment.显示收付通知 fbe3 display payment advicefbe6 删除收付通知 "payment advicefbe7 add to payment a