【文章內(nèi)容簡(jiǎn)介】 X2 Change External Documents to be Sent 更改將送出的外部憑證FBX3 Display to be Sent 顯示將送出的外部憑證FBX4 Change External Documents Received 更改收到的外部憑證FBX5 Display External Documents Received 顯示收到的外部憑證FBX6 Transfer: to File 傳輸：外部憑證到文件FBX7 Load External Documents from File 從文件中裝載外部憑證FS01 Create Master Record 創(chuàng)建主記錄FS02 Change Master Record 更改主記錄FS03 Display Master Record 顯示主記錄FS04 G/L Account Changes (Centrally) 總帳科目更改(集中地)FS05 Block Master Record 凍結(jié)主記錄FS06 Mark Master Record for Deletion 把主記錄標(biāo)識(shí)為刪除FS10 G/L Account Balance 總分類帳科目余額FSAA Display Address for 顯示余額確認(rèn)地址FSE2 Change Financial Statement Version 更改財(cái)務(wù)報(bào)表版本FSE3 Display Financial Statement Version 顯示財(cái)務(wù)報(bào)表版本FSE4 Planning Preparation 計(jì)劃準(zhǔn)備FSE5 Maintain Planning 計(jì)劃維護(hù)FSE6 Display Planning 顯示計(jì)劃FSE7 +L Forgn 維護(hù)資產(chǎn)負(fù)債表/利潤(rùn)表外語(yǔ)長(zhǎng)文本FSE8 Display Forgn +L Texts 顯示外文的資產(chǎn)負(fù)債表/利潤(rùn)表文本FSE9 Automatic Balance Sheet/P+L Form 自動(dòng)資產(chǎn)負(fù)債表/利潤(rùn)表FSM1 Create Sample Account 創(chuàng)建樣本帳戶FSM2 Change Sample Account 更改樣本帳戶FSM3 Display Sample Account 顯示樣本帳戶FSM4 Sample Account Changes 樣本科目更改FSM5 Delete sample account 刪除樣本科目FSMN 總帳菜單 總帳菜單FSP1 Create Master Record in Chart/Accts 創(chuàng)建會(huì)計(jì)科目表中的主記錄FSP2 Change master record in chart/accts 更改會(huì)計(jì)科目表中的主記錄FSP3 Display Master Record in Chart/Accts 顯示會(huì)計(jì)科目表的主記錄FSP4 G/L Account Changes in Chart/Accts 會(huì)計(jì)科目表中的總帳科目變化FSP5 Block Master Record in Chart/Accts 凍結(jié)會(huì)計(jì)科目表中主記錄FSP6 Mark Chart/Accts 在科目表中的主記錄上作標(biāo)記以備刪除FSS1 Create Master Record in Company Code 創(chuàng)建公司代碼中的主記錄FSS2 Change Master Record in Company Code 更改公司代碼中的主記錄FSS3 Display Master Record in 顯示公司代碼中的主記錄FSS4 G/L Account Changes in Company Code 公司代碼中的總帳科目修改FSSA Display 顯示余額確認(rèn)選擇標(biāo)準(zhǔn)FSSP Change 改變余額確認(rèn)選擇標(biāo)準(zhǔn)FST2 Maintain Account Name 維護(hù)帳戶名FST3 Display Account Name 顯示帳戶名GLT0 Flexible General Ledger 靈活的總帳GSP1 Allocation method 分?jǐn)偡绞紾SP2 Line category 行類別GSP3 Business processes 業(yè)務(wù)處理GSP4 Determine line categories from acct 從科目的確定的目錄行GSP5 Derive activity 引導(dǎo)業(yè)務(wù)GSP6 Define field control per ledger 每個(gè)分類帳定義字段控制GSP6GEN Doc split: Generation 明細(xì)憑證：生成GSP8 Doc. type assignment process 憑證類型分配 處理GSP9 Allocation Rule 分配規(guī)則GSPA Define account determination key 定義科目確定碼GSPB Acct determination posting key 科目確定 過(guò)帳碼GSPD Business processes 業(yè)務(wù)處理 FIGLGL 基本功能Basic Functions基本功能事務(wù)碼 描述AKOF C FI Maintain Table TAKOF C FI 維護(hù)表 TAKOF ABAP/4 Report: Balance Sheet ABAP/4 程序: 資產(chǎn)負(fù)債表 Compact Journal 簡(jiǎn)要日記帳 Reconciliation 統(tǒng)馭 Valuate Foreign Currency: Open Items 外幣評(píng)估: 未清項(xiàng)目 Valuate Foreign Currency: G/L Accts 外幣評(píng)估：總分類帳 G/L: Balance Carried Forward 總帳：余額結(jié)轉(zhuǎn)下期 G/L: Account Balances 總帳：科目余額 G/L: Account List 總帳：科目清單 G/L: Chart of Accounts 總帳：會(huì)計(jì)科目表 G/L: General Ledger From 來(lái)自憑證文件的總分類帳 ABAP/4 Report: G/L Fwd ABAP/4 程序：總帳余額結(jié)轉(zhuǎn)下期 ABAP/4 Report: ABAB/4 程序: 客戶余額確認(rèn) ABAP/4 Report: ABAP/4 程序: 供應(yīng)商余額確認(rèn) G/L: Goods/Invoice Received Clearing 總帳：貨物/發(fā)票收到結(jié)算 Customer/Vendor Statistics 客戶/供應(yīng)商統(tǒng)計(jì) Head Office and Branch Index 總部和分公司索引 A/R: Account List 應(yīng)收帳：科目清單 A/R: Open Item Sorted List 應(yīng)收帳：未清項(xiàng)排序清單 A/R: Account Balances 應(yīng)收帳：科目余額 A/R: Set Up Info System 1 應(yīng)收帳：建立信息系統(tǒng) A/R: Evaluate Info System 應(yīng)收帳：匯編信息系統(tǒng) sls/ printout(DE) 營(yíng)業(yè)稅預(yù)先申報(bào)表格打印輸出（DE） Transfer posting of deferred tax 轉(zhuǎn)帳預(yù)提稅金記帳 A/P: Account List 應(yīng)付帳：帳戶清單 A/P: Open Items 應(yīng)付帳：未清帳目 A/P: Account Balances 應(yīng)付帳：帳戶余額 A/P: Set Up Info System 1 應(yīng)付帳：建立信息系統(tǒng)1 A/P: Evaluate Info System 應(yīng)付帳：匯編信息系統(tǒng) G/L: Profitability Segment Adjustmnt 總帳：盈利段調(diào)整 G/L: Open Items 總帳：未清項(xiàng)目 G/L: Account Assignment Manual 總帳：科目配置手冊(cè) G/L: Structured Account Balances 總帳：結(jié)構(gòu)化的科目余額 G/L: Update (BA/PC) 總帳：更新下一次調(diào)整（BA/PC） G/L: Post (BA/PC) 總帳：記入下一次調(diào)整（BA/PC） G/L: (BA/PC) Log 總帳：下一次調(diào)整（BA/BC）記錄 G/L: (BA/PC) 總帳：下一次調(diào)整（BA/PC） Correspondence: Maintain Requests 信函: 維護(hù)請(qǐng)求 Correspondence: Print Letters (Cust) 信函：打印信件（客戶） Correspondence: Print Letters (Vend) 信函：打印信件（供應(yīng)商） Mass Reversal of Documents 大量沖銷憑證 Reverse Posting for Accr./ 沖銷待攤／預(yù)提憑證F010 ABAP/4 Reporting: Fiscal Year Change ABAP/4 程序: 會(huì)計(jì)年度改變F04 Post with Clearing 結(jié)算記帳F05 Post Forgn Currency Valuation 外幣記帳評(píng)估F101 ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 程序：資產(chǎn)負(fù)債表調(diào)整F19 Reverse Statistical Posting 沖銷統(tǒng)計(jì)記帳F21 Enter transfer posting 輸入傳遞過(guò)帳FAKA Config.: Show Display Format 設(shè)置: 展示顯示格式FAKP Config.: Maintain Display Format 設(shè)置: 維護(hù)顯示格式FB12 Request from Correspondence 信函請(qǐng)求FB21 Enter Statistical Posting 輸入統(tǒng)計(jì)記帳FB22 Reverse Statistical Posting 沖銷統(tǒng)計(jì)記帳FB31 Enter Noted Item 輸入注釋項(xiàng)目FBRC Reset Cleared Items (Payment Cards) 重置已清算項(xiàng)目(支付卡片)FBS1 Enter Accrual/Deferral Doc. 輸入待攤／預(yù)提憑證FQUD Customer queries 客戶查詢FQUK Vendor queries 供應(yīng)商查詢FQUS G/L account queries 總帳科目查詢FRMN Credit Management 信貸管理FSAP Maintain Address for 為余額確認(rèn)所做的地址維護(hù)FSAV Balance Confirmations: Reply View 余額確認(rèn): 回復(fù)視圖FSO2 Change vers. (old) 更改會(huì)計(jì)報(bào)表版本（舊）FSO3 Display vers. (old) 顯示會(huì)計(jì)報(bào)表版本(舊式)FY05 Adjustment of TDDAT and TBRG for 對(duì)　　的 TDDAT　和　TBRG　做調(diào)整MK04 Change Vendor (Purchasing) 更改供應(yīng)商 (采購(gòu))OB19 C FI Maintain Table T059M C FI 維護(hù)表?T059MOBD5 C FI Maintain Table T003B C FI 維護(hù)表 T003BOBF1 C FI Maintain Table TFI01/TFI01T C FI 維護(hù)表 TFI01/TFI01TOBF2 C FI Maintain Table TFI02 C FI 維護(hù)表 TFI02OBNB Transaction Code for SAPMFKM2 SAPMFKM2的業(yè)務(wù)代碼OBO1 C FI FAKP Line Item Line Layout C FI FAKP 行項(xiàng)目 行格式OBO2 C FI FAKP Credit Mangmnt Line Layout C FI FAKP 信貸管理行格式OBT8 C FI Maintain Table TTXID (BELEG) C FI 維護(hù)表?TTXID (BELEG)OBT9 C FI Maintain Table TTXID (MR01) C FI 維護(hù)表?TTXID (MR01)OBV5 C FI Maintain Table T030Q C FI 維護(hù)表 T030QOBV6 C FI Maintain Table T030V C FI 維護(hù)表 T030VOBV7 C FI Maintain Table T001O 設(shè)置財(cái)務(wù)維護(hù)表 T001OOBVT C FI Display Restricted View C FI 顯示受約束的視圖OBVV C FI Maintain Restricted View C FI 維護(hù)受約束的視圖OBXV C FI Table T030 設(shè)置財(cái)務(wù)維護(hù)表 T030OMSV C MMBD Vendor Data Transfer C MMBD 供應(yīng)商數(shù)據(jù)傳輸STTO Test Organization 測(cè)試組織VD04 Customer Changes (SD) 客戶改變（SD）XD04 Customer Changes (Centrally) 客戶更改（集中的）XK04 Vendor Changes (Centrally) 供應(yīng)商更改 (集中地) sls/ print (BE 通知書(shū)報(bào)表文本 銷售/采購(gòu)表格打?。˙E Delete Recurring Document 刪除周期性憑證 OI Trail: File 未清余額審