FI模块常用事务代码

财务会计

事务码 描述

FB99 Check if Documents can be Archived 检查凭证是否可归档

FRCA Settlement calendar 结算日历

FSF1 Financial Calendar 会计日历

OBCZ C FI Maintain Table T021E C FI 维护表 T021E

OBF5 C FI maint. table T042OFI/T042OFIT C FI 维护表 T042OFI/T042OFIT

OBIA C FI maintain view cluster VC_TFAG C FI 维护视图簇VC_TFAG

OBIB Parameter transaction for V_TFAGM V_TFAGM 参数事务

OBW3 Instructions in payment transactions 付款业务中的指令

OBWR C FI Maintain Table FEDIWF1 C FI 维护表 FEDIWF1

OBF3 Bank selection, current setting 银行选择, 当前设置

F.04 G/L: Create Foreign Trade Report 总帐：对外贸易报表

F.0A G/L: FTR Report on Disk 总帐：磁盘上的FTR报表

F.0B G/L: Create Z2 to Z4 总帐：创建Z2到Z4

F.12 Advance Tax Return 税务预先申报

BERE Business Event Repository 业务事件资源库

BERP Business Processes 业务处理

BF01 Business Event Repository 业务事件资源库

BF02 Bus. Events: Assignment of app.comp. 业务事件: 应用程序组件分配

BF03 Business Event Repository: Overview 业务事件资源库: 总览

BF05 Process Interfaces 处理接口

BF06 Processes: Allocation of appl.comp. 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 SAP Application Products SAP 应用产品

BF22 Business Framework: Partner Products 业务结构: 合作产品

BF23 Activate Partner Products 激活合作产品

BF24 Customer Products 客户产品

BF31 Application modules per Event 每一事件的应用模块

BF32 Partner Modules per Event 每一事件的合作模块

BF34 Customer Modules per Event 每一事件的客户模块

BF41 Application Modules per Process 每一处理的应用模块

BF42 Partner Modules per Process 每一处理的合作模块

BF44 Customer Modules per Process 每一处理的客户模块

BFST Attibutes for Selection of Events 事件选择的属性

FARY Table T061S 表 T061S

FARZ Table T061V 表 T061V

FIBF Maintenance Transaction for Open 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 Additional Components (FDMN) 调用附加组件 (FDMN)

F.13 ABAP/4 Report: Automatic Clearing ABAP/4 程序: 自动结算

F.21 A/R: Open Items 应收帐：未清帐目

F.24 A/R: Interest for Days Overdue 应收帐:逾期利息

F.25 Bill of Exchange List 汇票清单

F.26 A/R: Balance Interest Calculation A/R: 余额利息计算

F.2A Calc.cust.int.on arr.: Post (w/o OI) 计算客户欠款利息：记帐（不带OI）

F.2B Calc.cust.int.on arr.: Post(with OI) 计算客户欠款利息：记帐（带OI）

F.2C Calc.cust.int.on arr.: w/o postings 计算客户欠款利息：不带记帐

F.2D Customrs: FI-SD mast.data comparison 客户：FI－SD主数据比较

F.44 A/P: Balance Interest Calculation 应付帐:余额利息计算

F.48 Vendors: FI-MM mast.data comparison 供应商：FI－MM 主数据比较

F.4A Calc.vend.int.on arr.: Post (w/o OI) 计算供应商欠款利息:记帐(不带OI)

F.4B Calc.vend.int.on arr.: Post(with OI) 计算供应商欠款利息：记帐(带未清项目)

F.4C Calc.vend.int.on arr.: w/o postings 计算供应商欠款利息：不记帐

F.70 Bill/Exchange Pmnt Request Dunning 汇票支付催款要求

F.71 DME with Disk: B/Excha. Presentation DME 软盘: B/Excha.提示

F.75 Extended Bill/Exchange Information 汇票信息

F.93 Maintain Bill Liability and Rem.Risk 维护票据负债和Rem.风险

F-03 Clear G/L Account 结算总分类帐科目

F110 Parameters for Automatic Payment 自动付款参数

F150 Dunning Run 催款执行

F-18 Payment with Printout 收付并打印输出

F-20 Reverse Bill Liability 冲销汇票债务

F-22 Enter Customer Invoice 输入客户发票

F-23 Return Bill of Exchange Pmt Request 退回汇票收付请求

F-25 Reverse Check/Bill of Exch. 冲销支票/汇票

F-26 Incoming Payments Fast Entry 进帐快速输入

F-27 Enter Customer Credit Memo 输入客户信贷通知

F-28 Post Incoming Payments 收款记帐

F-29 Post Customer Down Payment 客户预付订金记帐

F-30 Post with Clearing 结算记帐

F-31 Post Outgoing Payments 付款记帐

F-32 Clear Customer 结算客户

F-33 Post Bill of Exchange Usage 汇票用途记帐

F-34 Post Collection 托收记帐

F-35 Post Forfaiting 债权贴现记帐

F-36 Bill of Exchange Payment 汇票收付

F-37 Customer Down Payment Request 客户预付定金请求

F-38 Enter Statistical Posting 输入统计记帐

F-39 Clear Customer Down Payment 结算客户定金

F-40 Bill of Exchange Payment 汇票收付

F-41 Enter Vendor Credit Memo 输入供应商贷项通知

F-42 Enter Transfer Posting 输入结转过帐

F-43 Enter Vendor Invoice 输入供应商发票

F-44 Clear Vendor 结算供应商

F-46 Reverse Refinancing Acceptance 冲销重新筹措资金承兑

F-47 Down Payment Request 预付定金请求

F-48 Post Vendor Down Payment 供应商预付订金记帐

F-49 Customer Noted Item 客户标注项目

F-51 Post with Clearing 结算记帐

F-52 Post Incoming Payments 收款记帐

F-53 Post Outgoing Payments 付款记帐

F-54 Clear Vendor Down Payment 结算供应商预定金

F-55 Enter Statistical Posting 输入统计记帐

F-56 Reverse Statistical Posting 冲销统计记帐

F-57 Vendor Noted Item 供应商标记的项目

F-58 Payment with Printout 收付并打印输出

F-59 Payment Request 支付请求

F-63 Park Vendor Invoice 预制供应商发票

F-64 Park Customer Invoice 预制客户发票

F-65 Preliminary Posting 预记帐

F-66 Park Vendor Credit Memo 预制供应商贷项凭证

F-67 Park Customer Credit Memo 预制客户贷项凭证

FB05 Post with Clearing 结算记帐

FB10 Invoice/Credit Fast Entry 发票/贷项凭证快速输入

FB13 Release for Payments 收付下达

FB1D Clear Customer 结算客户

FB1K Clear Vendor 结算供应商

FBA1 Customer Down Payment Request 客户预付定金请求

FBA2 Post Customer Down Payment 客户预付订金记帐

FBA3 Clear Customer Down Payment 结算客户定金

FBA6 Vendor Down Payment Request 供应商的预付定金请求

FBA7 Post Vendor Down Payment 供应商预付订金记帐

FBA8 Clear Vendor Down Payment 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 Add to Payment Advice Account 加上收付通知帐户

FBL1 Display Vendor Line Items 显示供应商单项

FBL2 Change Vendor Line Items 更改供应商行项目

FBL5 Display Customer Line Items 显示客户单项

FBL6 Change Customer Line Items 更改客户单项

FBP1 Enter Payment Request 输入收付请求

FBRA Reset Cleared Items 重置已结清项目

FBV0 Post Parked Document 预制的凭证记帐

FBV1 Park Document 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 Changes of Parked Documents 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 of Exchange 客户支票／汇票

FBW6 Vendor Check/Bill of Exchange 供货商支票／汇票

FBWD Returned bills of exchange payable 退回应付汇票

FBWE Bill/Exch.Presentatn - International 汇票呈现 - 国际的

FBZ0 Display/Edit Payment Proposal 显示/编辑收付建议

FBZ1 Post Incoming Payments 收款记帐

FBZ2 Post Outgoing Payments 付款记帐

FBZ3 Incoming Payments Fast Entry 进帐快速输入

FBZ4 Payment with Printout 收付并打印输出

FBZ5 Print Check For Payment Document 打印收付凭证支票

FBZ8 Display Payment Run 显示收付运行

FBZA Display Pmnt Program Configuration 显示收付程序配置

FBZP Maintain Pmnt Program Configuration 维护收付程序设置

FCH1 Display Check Information 显示支票信息

FCH2 Display Payment Document Checks 显示收付凭证支票

FCH3 Void Checks 注销的支票

FCH4 Renumber Checks 重编支票号码

FCH5 Create Check Information 创建支票信息

FCH6 Change Check Information/Cash Check 更改支票信息/现金支票

FCH7 Reprint Check 重新打印支票

FCH8 Reverse Check Payment 冲销支票收付

FCH9 Void Issued Check 注销签发的支票

FCHA Check archiving 支票存档

FCHB Check retrieval 支票检索

FCHD Delete Payment Run Check Information 删除收付执行支票信息

FCHE Delete Voided Checks 删除注销支票

FCHF Delete Manual Checks 删除手工支票

FCHG Delete cashing/extract data 删除兑现/摘要数据

FCHI Check Lots 支票组

FCHK Check Tracing Initial Menu 追踪支票的初始化菜单

FCHN Check Register 支票登记薄

FCHR Online Cashed Checks 联机兑现支票

FCHT Change check/payment allocation 修改支票/收付分配

FCHX Check Extract - Creation 支票摘录　—　建立

FD01 Create Customer (Accounting) 创建客户(核算)

FD02 Change Customer (Accounting) 更改客户 (核算)

FD03 Display Customer (Accounting) 显示客户(帐户)

FD04 Customer Changes (Accounting) 客户变化(核算)

FD05 Block Customer (Accounting) 冻结客户 (帐户)

FD06 Mark Customer for Deletion (Acctng) 在客户上作标记以备删除(记帐)

FDMN 应收帐款菜单 应收帐款菜单

FDTA TemSe/REGUT Data Administration TemSe/REGUT数据管理

FESR Importing of POR File (Switzerland) POR文件（瑞士）的输入

FK01 Create Vendor (Accounting) 创建供应商(会计)

FK02 Change Vendor (Accounting) 更改供应商 (会计)

FK03 Display Vendor (Accounting) 显示供应商(帐户)

FK04 Vendor Changes (Accounting) 供应商变化 (记帐)

FK05 Block Vendor (Accounting) 冻结集团 (帐户)

FK06 Mark Vendor for Deletion (Acctng) 在供应商上作标记以备删除(记帐)

FK10 Vendor Account Balance 供应商科目余额

FKMN 应付帐菜单 应付帐菜单

OBWP Payment release by authorized person 授权人下达支付

OBWQ Payment Release Document Types 支付下达凭证类型

F.14 ABAP/4 Report: Recurring Entries ABAP/4 程序：周期性表目

F.15 ABAP/4 Report: List Recurr.Entries ABAP/4 程序: 周期性输入清单

F.57 G/L: Delete Sample Documents 总帐: 删除样本凭证

F-01 Enter Sample Document 输入样板凭证

F-02 Enter G/L Account Posting 输入总帐科目记帐

FB00 Accounting Editing Options 科目编辑选项

FB01 Post Document 记帐凭证

FB02 Change Document 更改凭证

FB03 Display Document 显示凭证

FB04 Document Changes 凭证改变

FB07 Control Totals 控制总额

FB08 Reverse Document 冲销凭证

FB09 Change Line Items 改变行项目

FB11 Post Held Document 预制的凭证记帐

FBD1 Enter Recurring Entry 输入周期性输入

FBD2 Change Recurring Entry 改变周期性的输入

FBD3 Display Recurring Entry 显示周期性输入

FBD4 Display Recurring Entry Changes 显示周期性输入变化

FBD5 Realize Recurring Entry 实现周期性输入

FBM1 Enter Sample Document 输入样板凭证

FBM2 Change Sample Document 更改样板凭证

FBM3 Display Sample Document 显示样板凭证

FBM4 Display Sample Document Changes 显示样板凭证变化

FBN1 Accounting Document Number Ranges 科目凭证号码范围

FBR1 Post with Reference Document 用参考凭证记帐

FBR2 Post Document 记帐凭证

FBU2 Change Intercompany Document 更改公司间凭证

FBU3 Display Intercompany Document 显示公司间凭证

FBU8 Reverse Cross-Company Code Document 冲销跨公司代码凭证

FKMT FI Acct Assignment Model Management FI科目设置模式管理

OBKR Maintain Number Range: FI_RECEIPT 维护数值范围: FI_RECEIPT

J1A6 Manual change to document number 文件编号的手工变换

J1AB Number range maintenance: J_1AOFFDOC 维护数据范围： J_1AOFFDOC

J1AP Nummernkreispflege: J_1APRNTCH Nummernkreispflege: J_1APRNTCH

FJA1 Inflation revaluation - G/L account 通胀重估 － 总帐科目

FJA2 Reset transaction data G/L acc.infl. 重设交易数据 总帐科目

FJA3 Bal.sheet/P&L (inflation cons.) 资产负债表/损益表 （通胀 cons.）

FJA4 Inflat.valuation OI for.currency 通胀评价货币OI

FJA5 Inflat.valuation OI local curr.(A/R) 本币通货评价OI （应收帐）

FJA6 Inflat.valuation OI loc.curr. (A/P) 本币通胀评价OI （应付款）

J1A3 MM goods issue revaluation MM 出货重估值

J1A5 MM Warehouse stock report (Arg.) MM 库存报告 （Arg.）

J1AM Delete and create index version 删除和生成指数版本

J1AQ Display Index definition 显示指数定义

J1AR Display Index Data 显示指数数据

J1AS Display Composed Index 显示总和指数

J1AX Market price determination program 决定市价程序

J1AZ MM index adjustment program MM 指数调整程序

J1B1 Create Nota Fiscal (Writer) 创建单据会计(书写器)

J1B2 Change Nota Fiscal 更改单据财会

J1B3 Display Nota Fiscal 显示单据财会

J1BE Nota Fiscal Document Number Range 单据会计文件编号范围

J1BF Create Entries for Output Type 创建输出类型的录入

J1BG Change Entries for Output Type 更改输出类型的录入

J1BH Display Entries for Output Type 显示输出类型的录入

J1BI Nota Fiscal Number Range 单据会计编号范围

J1BJ Maintain Output Processing Programs 维护输出处理程序

J1BK Maintain Access Sequences (N.Fiscal) 维护存取顺序(单据会计)

J1BL Maintain Output types (N.Fiscal) 维护输出类型(单据会计)

J1BM Maintain Procedures (N.Fiscal) 维护过程(单据会计)

J1BO Output CondTable/Create Nota Fiscal 输出条件表/创建单据会计

J1BP Output CondTable/Change Nota Fiscal 输出条件表/更改单据会计

J1BQ Output CondTable/Display Nota Fiscal 输出条件表/显示单据会计

J1BR Conditions: V_T681F for B NF 条件: V_T681V B NF