FI 财务会计.................................................................................................................................. 27
2.1 FI财务会计............................................................................................................. 27
2.2 FI-GL总帐会计....................................................................................................... 33
2.2.1 FI-GL-GL基本功能.......................................................................................... 34
2.2.2 FI-GL-IS信息系统........................................................................................... 36
2.3 FI-LC-LC基本功能.................................................................................................. 38
2.4 FI-AP-AP基本功能................................................................................................. 44
2.5 FI-AR-AR基本功能................................................................................................. 45
2.5.1 FI-AR-CR信贷管理.......................................................................................... 55
2.6 FI-AA-AA基本功能................................................................................................ 55
2.6.1 FI-AA-AA-TR-TP转帐记帐............................................................................... 63
2.6.2 FI-AA-SVA-HI通货膨胀处理............................................................................ 63
2.6.3 FI-AA-IS信息系统........................................................................................... 63
2.7 FI-SL-SL基本功能.................................................................................................. 64
2.7.1 FI-SL-COB代码块............................................................................................ 68
2.7.2 FI-SL-VSR确认，替换和规则.......................................................................... 69
2.7.3 FI-SL-IS信息系统............................................................................................ 69
2.8 FI-FM基金管理...................................................................................................... 70
2.8.1 FI-FM-BD基本数据......................................................................................... 71
2.8.2 FI-FM-BU预算................................................................................................ 72
2.8.3 FI-FM-IN集成................................................................................................. 74
2.8.4 FI-FM-IS信息系统........................................................................................... 74
2.9 FI-TV差旅管理....................................................................................................... 75
2.9.1 FI-TV-COS旅行费用........................................................................................ 75
3 TR金库................................................................................................................................. 77
3.1 TR金库................................................................................................................... 77
3.2 TR-CM-CM基本功能............................................................................................... 84
3.3 TR-TM金库管理..................................................................................................... 87
3.4 TR-LO贷款业务...................................................................................................... 98
3.5 TR-MRM风险管理................................................................................................ 104
4 CO控制.............................................................................................................................. 105
4.1 CO控制................................................................................................................ 105
4.2 CO-OM间接成本控制............................................................................................ 110
4.2.1 CO-OM-CEL成本要素会计............................................................................. 110
4.2.2 CO-OM-ACT作业类型.................................................................................... 111
4.2.3 CO-OM-CCA成本中心会计............................................................................. 111
4.2.4 CO-OM-ABC基于作业的成本核算.................................................................. 115
4.2.5 CO-OM-OPA间接费用订单............................................................................. 119
4.2.6 CO-OM-PRO-PL-CPWBS 成本计划................................................................. 122
4.3 CO-PC产品成本控制............................................................................................. 123
4.3.1 CO-PC-PCP产品成本计划............................................................................... 126
4.3.2 CO-PC-OBJ成本对象控制.............................................................................. 129
4.3.3 CO-PC-OBJ-PER按期间划分的产品成本......................................................... 129
4.3.4 CO-PC-ACT实际成本核算/物料分类帐........................................................... 131
4.3.5 CO-PC-IS产品成本控制信息系统................................................................... 132
4.4 CO-PA盈利性分析................................................................................................. 134
5 IM-FA-IA资产..................................................................................................................... 138
5.1.1 IM-FA-IA适用请求......................................................................................... 138
5.1.2 IM-FA-IP资本投资程序.................................................................................. 139
5.1.3 IM-FA-IE投资订单......................................................................................... 140
5.1.4 IM-FA-IS信息系统......................................................................................... 141
6 EC企业控制........................................................................................................................ 142
6.1 EC企业控制.......................................................................................................... 142
6.2 EC-PCA-BF基本功能............................................................................................ 142
6.3 EC-CS合并........................................................................................................... 146
6.4 EC-EIS-DCM数据收集.......................................................................................... 153
7 IS-RE金融房地产................................................................................................................ 158
7.1.1 IS-RE房地产管理........................................................................................... 158
8
1 FI 财务会计1.1 FI 财务会计
FinancialAccounting
财务会计
事务码 描述
FB99 Checkif Documents can be Archived 检查凭证是否可归档
FRCA Settlementcalendar 结算日历
FSF1 FinancialCalendar 会计日历
OBCZ CFI Maintain Table T021E C FI 维护表 T021E
OBF5 CFI maint. table T042OFI/T042OFIT C FI 维护表 T042OFI/T042OFIT
OBIA CFI maintain view cluster VC_TFAG C FI 维护视图簇VC_TFAG
OBIB Parametertransaction for V_TFAGM V_TFAGM 参数事务
OBW3 Instructionsin payment transactions 付款业务中的指令
OBWR CFI Maintain Table FEDIWF1 C FI 维护表 FEDIWF1
OBF3 Bankselection, 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 AdvanceTax Return 税务预先申报
BERE BusinessEvent Repository 业务事件资源库
BERP BusinessProcesses 业务处理
BF01 BusinessEvent 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 BusinessEvent Repository: Overview 业务事件资源库: 总览
BF05 ProcessInterfaces 处理接口
BF06 Processes:Allocation of appl.comp. 处理: 应用程序组件分配
BF07 ProcessInterfaces: Overview 处理接口: 概览
BF11 Applicationareas 应用程序区域
BF12 Partners业务伙伴
BF21 SAPApplication Products SAP 应用产品
BF22 BusinessFramework: Partner Products 业务结构: 合作产品
BF23 ActivatePartner Products 激活合作产品
BF24 CustomerProducts 客户产品
BF31 Applicationmodules per Event 每一事件的应用模块
BF32 PartnerModules per Event 每一事件的合作模块
BF34 CustomerModules per Event 每一事件的客户模块
BF41 ApplicationModules per Process 每一处理的应用模块
BF42 PartnerModules per Process 每一处理的合作模块
BF44 CustomerModules per Process 每一处理的客户模块
BFST Attibutesfor Selection of Events 事件选择的属性
FARY TableT061S 表 T061S
FARZ TableT061V 表 T061V
FIBF MaintenanceTransaction for Open FI 未结 FI 维护交易
FIMN CallAdditional Components (IMG) 调用附加组件(IMG)
FINF InfoSystem Events 信息系统事件
FINP InfoSystem Processes 信息系统处理
FOMN CallAdditional Components (FDMN) 调用附加组件 (FDMN)
F.13 ABAP/4Report: 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 Billof 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.onarr.: Post (w/o OI) 计算客户欠款利息：记帐（不带OI）
F.2B Calc.cust.int.onarr.: Post(with OI) 计算客户欠款利息：记帐（带OI）
F.2C Calc.cust.int.onarr.: 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.onarr.: Post (w/o OI) 计算供应商欠款利息:记帐(不带OI)
F.4B Calc.vend.int.onarr.: Post(with OI) 计算供应商欠款利息：记帐(带未清项目)
F.4C Calc.vend.int.onarr.: w/o postings 计算供应商欠款利息：不记帐
F.70 Bill/ExchangePmnt Request Dunning 汇票支付催款要求
F.71 DMEwith Disk: B/Excha. Presentation DME 软盘: B/Excha.提示
F.75 ExtendedBill/Exchange Information 汇票信息
F.93 MaintainBill Liability and Rem.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 Parametersfor Automatic Payment 自动付款参数
F150 DunningRun 催款执行
F-18 Paymentwith Printout 收付并打印输出
F-20 ReverseBill Liability 冲销汇票债务
F-22 EnterCustomer Invoice 输入客户发票
F-23 ReturnBill of Exchange Pmt Request 退回汇票收付请求
F-25 ReverseCheck/Bill of Exch. 冲销支票/汇票
F-26 IncomingPayments Fast Entry 进帐快速输入
F-27 EnterCustomer Credit Memo 输入客户信贷通知
F-28 PostIncoming Payments 收款记帐
F-29 PostCustomer Down Payment 客户预付订金记帐
F-30 Postwith Clearing 结算记帐
F-31 PostOutgoing Payments 付款记帐
F-32 ClearCustomer 结算客户
F-33 PostBill of Exchange Usage 汇票用途记帐
F-34 PostCollection 托收记帐
F-35 PostForfaiting 债权贴现记帐
F-36 Billof Exchange Payment 汇票收付
F-37 CustomerDown Payment Request 客户预付定金请求
F-38 EnterStatistical Posting 输入统计记帐
F-39 ClearCustomer Down Payment 结算客户定金
F-40 Billof Exchange Payment 汇票收付
F-41 EnterVendor Credit Memo 输入供应商贷项通知
F-42 EnterTransfer Posting 输入结转过帐
F-43 EnterVendor Invoice 输入供应商发票
F-44 ClearVendor 结算供应商
F-46 ReverseRefinancing Acceptance 冲销重新筹措资金承兑
F-47 DownPayment Request 预付定金请求
F-48 PostVendor Down Payment 供应商预付订金记帐
F-49 CustomerNoted Item 客户标注项目
F-51 Postwith Clearing 结算记帐
F-52 PostIncoming Payments 收款记帐
F-53 PostOutgoing Payments 付款记帐
F-54 ClearVendor Down Payment 结算供应商预定金
F-55 EnterStatistical Posting 输入统计记帐
F-56 ReverseStatistical Posting 冲销统计记帐
F-57 VendorNoted Item 供应商标记的项目
F-58 Paymentwith Printout 收付并打印输出
F-59 PaymentRequest 支付请求
F-63 ParkVendor Invoice 预制供应商发票
F-64 ParkCustomer Invoice 预制客户发票
F-65 PreliminaryPosting 预记帐
F-66 ParkVendor Credit Memo 预制供应商贷项凭证
F-67 ParkCustomer Credit Memo 预制客户贷项凭证
FB05 Postwith Clearing 结算记帐
FB10 Invoice/CreditFast Entry 发票/贷项凭证快速输入
FB13 Releasefor Payments 收付下达
FB1D ClearCustomer 结算客户
FB1K ClearVendor 结算供应商
FBA1 CustomerDown Payment Request 客户预付定金请求
FBA2 PostCustomer Down Payment 客户预付订金记帐
FBA3 ClearCustomer Down Payment 结算客户定金
FBA6 VendorDown Payment Request 供应商的预付定金请求
FBA7 PostVendor Down Payment 供应商预付订金记帐
FBA8 ClearVendor Down Payment 结算供应商预定金
FBE1 CreatePayment Advice 创建收付通知
FBE2 ChangePayment Advice 更改收付通知书
FBE3 DisplayPayment Advice 显示收付通知
FBE6 DeletePayment Advice 删除收付通知
FBE7 Addto Payment Advice Account 加上收付通知帐户
FBL1 DisplayVendor Line Items 显示供应商单项
FBL2 ChangeVendor Line Items 更改供应商行项目
FBL5 DisplayCustomer Line Items 显示客户单项
FBL6 ChangeCustomer Line Items 更改客户单项
FBP1 EnterPayment Request 输入收付请求
FBRA ResetCleared Items 重置已结清项目
FBV0 PostParked Document 预制的凭证记帐
FBV1 ParkDocument 暂存凭证
FBV2 ChangeParked Document 更改暂存凭证
FBV3 DisplayParked Document 显示暂存凭证
FBV4 ChangeParked Document (Header) 更改预制的凭证（标题）
FBV5 DocumentChanges of Parked Documents 暂存凭证的凭证更改
FBV6 ParkedDocument $ 暂存凭证$
FBVB PostParked Document 预制的凭证记帐
FBW1 EnterBill of Exchange Pmnt Request 输入汇票收付请求
FBW2 PostBill of Exch.acc.to Pmt Request 汇票科目的收付请求记帐
FBW3 PostBill of Exchange Usage 汇票用途记帐
FBW4 ReverseBill Liability 冲销汇票债务
FBW5 CustomerCheck/Bill of Exchange 客户支票／汇票
FBW6 VendorCheck/Bill of Exchange 供货商支票／汇票
FBWD Returnedbills of exchange payable 退回应付汇票
FBWE Bill/Exch.Presentatn- International 汇票呈现 - 国际的
FBZ0 Display/EditPayment Proposal 显示/编辑收付建议
FBZ1 PostIncoming Payments 收款记帐
FBZ2 PostOutgoing Payments 付款记帐
FBZ3 IncomingPayments Fast Entry 进帐快速输入
FBZ4 Paymentwith Printout 收付并打印输出
FBZ5 PrintCheck For Payment Document 打印收付凭证支票
FBZ8 DisplayPayment Run 显示收付运行
FBZA DisplayPmnt Program Configuration 显示收付程序配置
FBZP MaintainPmnt Program Configuration 维护收付程序设置
FCH1 DisplayCheck Information 显示支票信息
FCH2 DisplayPayment Document Checks 显示收付凭证支票
FCH3 VoidChecks 注销的支票
FCH4 RenumberChecks 重编支票号码
FCH5 CreateCheck Information 创建支票信息
FCH6 ChangeCheck Information/Cash Check 更改支票信息/现金支票
FCH7 ReprintCheck 重新打印支票
FCH8 ReverseCheck Payment 冲销支票收付
FCH9 VoidIssued Check 注销签发的支票
FCHA Checkarchiving 支票存档
FCHB Checkretrieval 支票检索
FCHD DeletePayment Run Check Information 删除收付执行支票信息
FCHE DeleteVoided Checks 删除注销支票
FCHF DeleteManual Checks 删除手工支票
FCHG Deletecashing/extract data 删除兑现/摘要数据
FCHI CheckLots 支票组
FCHK CheckTracing Initial Menu 追踪支票的初始化菜单
FCHN CheckRegister 支票登记薄
FCHR OnlineCashed Checks 联机兑现支票
FCHT Changecheck/payment allocation 修改支票/收付分配
FCHX CheckExtract - Creation 支票摘录 — 建立
FD01 CreateCustomer (Accounting) 创建客户(核算)
FD02 ChangeCustomer (Accounting) 更改客户 (核算)
FD03 DisplayCustomer (Accounting) 显示客户(帐户)
FD04 CustomerChanges (Accounting) 客户变化(核算)
FD05 BlockCustomer (Accounting) 冻结客户 (帐户)
FD06 MarkCustomer 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/REGUTData Administration TemSe/REGUT数据管理
FESR Importingof POR File (Switzerland) POR文件（瑞士）的输入
FK01 CreateVendor (Accounting) 创建供应商(会计)
FK02 ChangeVendor (Accounting) 更改供应商 (会计)
FK03 DisplayVendor (Accounting) 显示供应商(帐户)
FK04 VendorChanges (Accounting) 供应商变化 (记帐)
FK05 BlockVendor (Accounting) 冻结集团 (帐户)
FK06 MarkVendor for Deletion (Acctng) 在供应商上作标记以备删除(记帐)
FK10 VendorAccount Balance 供应商科目余额
FKMN 应付帐菜单 应付帐菜单
OBWP Paymentrelease by authorized person 授权人下达支付
OBWQ PaymentRelease Document Types 支付下达凭证类型
F.14 ABAP/4Report: Recurring Entries ABAP/4 程序：周期性表目
F.15 ABAP/4Report: 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 EnterSample Document 输入样板凭证
F-02 EnterG/L Account Posting 输入总帐科目记帐
FB00 AccountingEditing Options 科目编辑选项
FB01 PostDocument 记帐凭证
FB02 ChangeDocument 更改凭证
FB03 DisplayDocument 显示凭证
FB04 DocumentChanges 凭证改变
FB07 ControlTotals 控制总额
2.1 FI财务会计............................................................................................................. 27
2.2 FI-GL总帐会计....................................................................................................... 33
2.2.1 FI-GL-GL基本功能.......................................................................................... 34
2.2.2 FI-GL-IS信息系统........................................................................................... 36
2.3 FI-LC-LC基本功能.................................................................................................. 38
2.4 FI-AP-AP基本功能................................................................................................. 44
2.5 FI-AR-AR基本功能................................................................................................. 45
2.5.1 FI-AR-CR信贷管理.......................................................................................... 55
2.6 FI-AA-AA基本功能................................................................................................ 55
2.6.1 FI-AA-AA-TR-TP转帐记帐............................................................................... 63
2.6.2 FI-AA-SVA-HI通货膨胀处理............................................................................ 63
2.6.3 FI-AA-IS信息系统........................................................................................... 63
2.7 FI-SL-SL基本功能.................................................................................................. 64
2.7.1 FI-SL-COB代码块............................................................................................ 68
2.7.2 FI-SL-VSR确认，替换和规则.......................................................................... 69
2.7.3 FI-SL-IS信息系统............................................................................................ 69
2.8 FI-FM基金管理...................................................................................................... 70
2.8.1 FI-FM-BD基本数据......................................................................................... 71
2.8.2 FI-FM-BU预算................................................................................................ 72
2.8.3 FI-FM-IN集成................................................................................................. 74
2.8.4 FI-FM-IS信息系统........................................................................................... 74
2.9 FI-TV差旅管理....................................................................................................... 75
2.9.1 FI-TV-COS旅行费用........................................................................................ 75
3 TR金库................................................................................................................................. 77
3.1 TR金库................................................................................................................... 77
3.2 TR-CM-CM基本功能............................................................................................... 84
3.3 TR-TM金库管理..................................................................................................... 87
3.4 TR-LO贷款业务...................................................................................................... 98
3.5 TR-MRM风险管理................................................................................................ 104
4 CO控制.............................................................................................................................. 105
4.1 CO控制................................................................................................................ 105
4.2 CO-OM间接成本控制............................................................................................ 110
4.2.1 CO-OM-CEL成本要素会计............................................................................. 110
4.2.2 CO-OM-ACT作业类型.................................................................................... 111
4.2.3 CO-OM-CCA成本中心会计............................................................................. 111
4.2.4 CO-OM-ABC基于作业的成本核算.................................................................. 115
4.2.5 CO-OM-OPA间接费用订单............................................................................. 119
4.2.6 CO-OM-PRO-PL-CPWBS 成本计划................................................................. 122
4.3 CO-PC产品成本控制............................................................................................. 123
4.3.1 CO-PC-PCP产品成本计划............................................................................... 126
4.3.2 CO-PC-OBJ成本对象控制.............................................................................. 129
4.3.3 CO-PC-OBJ-PER按期间划分的产品成本......................................................... 129
4.3.4 CO-PC-ACT实际成本核算/物料分类帐........................................................... 131
4.3.5 CO-PC-IS产品成本控制信息系统................................................................... 132
4.4 CO-PA盈利性分析................................................................................................. 134
5 IM-FA-IA资产..................................................................................................................... 138
5.1.1 IM-FA-IA适用请求......................................................................................... 138
5.1.2 IM-FA-IP资本投资程序.................................................................................. 139
5.1.3 IM-FA-IE投资订单......................................................................................... 140
5.1.4 IM-FA-IS信息系统......................................................................................... 141
6 EC企业控制........................................................................................................................ 142
6.1 EC企业控制.......................................................................................................... 142
6.2 EC-PCA-BF基本功能............................................................................................ 142
6.3 EC-CS合并........................................................................................................... 146
6.4 EC-EIS-DCM数据收集.......................................................................................... 153
7 IS-RE金融房地产................................................................................................................ 158
7.1.1 IS-RE房地产管理........................................................................................... 158
8
1 FI 财务会计1.1 FI 财务会计
FinancialAccounting
财务会计
事务码 描述
FB99 Checkif Documents can be Archived 检查凭证是否可归档
FRCA Settlementcalendar 结算日历
FSF1 FinancialCalendar 会计日历
OBCZ CFI Maintain Table T021E C FI 维护表 T021E
OBF5 CFI maint. table T042OFI/T042OFIT C FI 维护表 T042OFI/T042OFIT
OBIA CFI maintain view cluster VC_TFAG C FI 维护视图簇VC_TFAG
OBIB Parametertransaction for V_TFAGM V_TFAGM 参数事务
OBW3 Instructionsin payment transactions 付款业务中的指令
OBWR CFI Maintain Table FEDIWF1 C FI 维护表 FEDIWF1
OBF3 Bankselection, 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 AdvanceTax Return 税务预先申报
BERE BusinessEvent Repository 业务事件资源库
BERP BusinessProcesses 业务处理
BF01 BusinessEvent 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 BusinessEvent Repository: Overview 业务事件资源库: 总览
BF05 ProcessInterfaces 处理接口
BF06 Processes:Allocation of appl.comp. 处理: 应用程序组件分配
BF07 ProcessInterfaces: Overview 处理接口: 概览
BF11 Applicationareas 应用程序区域
BF12 Partners业务伙伴
BF21 SAPApplication Products SAP 应用产品
BF22 BusinessFramework: Partner Products 业务结构: 合作产品
BF23 ActivatePartner Products 激活合作产品
BF24 CustomerProducts 客户产品
BF31 Applicationmodules per Event 每一事件的应用模块
BF32 PartnerModules per Event 每一事件的合作模块
BF34 CustomerModules per Event 每一事件的客户模块
BF41 ApplicationModules per Process 每一处理的应用模块
BF42 PartnerModules per Process 每一处理的合作模块
BF44 CustomerModules per Process 每一处理的客户模块
BFST Attibutesfor Selection of Events 事件选择的属性
FARY TableT061S 表 T061S
FARZ TableT061V 表 T061V
FIBF MaintenanceTransaction for Open FI 未结 FI 维护交易
FIMN CallAdditional Components (IMG) 调用附加组件(IMG)
FINF InfoSystem Events 信息系统事件
FINP InfoSystem Processes 信息系统处理
FOMN CallAdditional Components (FDMN) 调用附加组件 (FDMN)
F.13 ABAP/4Report: 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 Billof 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.onarr.: Post (w/o OI) 计算客户欠款利息：记帐（不带OI）
F.2B Calc.cust.int.onarr.: Post(with OI) 计算客户欠款利息：记帐（带OI）
F.2C Calc.cust.int.onarr.: 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.onarr.: Post (w/o OI) 计算供应商欠款利息:记帐(不带OI)
F.4B Calc.vend.int.onarr.: Post(with OI) 计算供应商欠款利息：记帐(带未清项目)
F.4C Calc.vend.int.onarr.: w/o postings 计算供应商欠款利息：不记帐
F.70 Bill/ExchangePmnt Request Dunning 汇票支付催款要求
F.71 DMEwith Disk: B/Excha. Presentation DME 软盘: B/Excha.提示
F.75 ExtendedBill/Exchange Information 汇票信息
F.93 MaintainBill Liability and Rem.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 Parametersfor Automatic Payment 自动付款参数
F150 DunningRun 催款执行
F-18 Paymentwith Printout 收付并打印输出
F-20 ReverseBill Liability 冲销汇票债务
F-22 EnterCustomer Invoice 输入客户发票
F-23 ReturnBill of Exchange Pmt Request 退回汇票收付请求
F-25 ReverseCheck/Bill of Exch. 冲销支票/汇票
F-26 IncomingPayments Fast Entry 进帐快速输入
F-27 EnterCustomer Credit Memo 输入客户信贷通知
F-28 PostIncoming Payments 收款记帐
F-29 PostCustomer Down Payment 客户预付订金记帐
F-30 Postwith Clearing 结算记帐
F-31 PostOutgoing Payments 付款记帐
F-32 ClearCustomer 结算客户
F-33 PostBill of Exchange Usage 汇票用途记帐
F-34 PostCollection 托收记帐
F-35 PostForfaiting 债权贴现记帐
F-36 Billof Exchange Payment 汇票收付
F-37 CustomerDown Payment Request 客户预付定金请求
F-38 EnterStatistical Posting 输入统计记帐
F-39 ClearCustomer Down Payment 结算客户定金
F-40 Billof Exchange Payment 汇票收付
F-41 EnterVendor Credit Memo 输入供应商贷项通知
F-42 EnterTransfer Posting 输入结转过帐
F-43 EnterVendor Invoice 输入供应商发票
F-44 ClearVendor 结算供应商
F-46 ReverseRefinancing Acceptance 冲销重新筹措资金承兑
F-47 DownPayment Request 预付定金请求
F-48 PostVendor Down Payment 供应商预付订金记帐
F-49 CustomerNoted Item 客户标注项目
F-51 Postwith Clearing 结算记帐
F-52 PostIncoming Payments 收款记帐
F-53 PostOutgoing Payments 付款记帐
F-54 ClearVendor Down Payment 结算供应商预定金
F-55 EnterStatistical Posting 输入统计记帐
F-56 ReverseStatistical Posting 冲销统计记帐
F-57 VendorNoted Item 供应商标记的项目
F-58 Paymentwith Printout 收付并打印输出
F-59 PaymentRequest 支付请求
F-63 ParkVendor Invoice 预制供应商发票
F-64 ParkCustomer Invoice 预制客户发票
F-65 PreliminaryPosting 预记帐
F-66 ParkVendor Credit Memo 预制供应商贷项凭证
F-67 ParkCustomer Credit Memo 预制客户贷项凭证
FB05 Postwith Clearing 结算记帐
FB10 Invoice/CreditFast Entry 发票/贷项凭证快速输入
FB13 Releasefor Payments 收付下达
FB1D ClearCustomer 结算客户
FB1K ClearVendor 结算供应商
FBA1 CustomerDown Payment Request 客户预付定金请求
FBA2 PostCustomer Down Payment 客户预付订金记帐
FBA3 ClearCustomer Down Payment 结算客户定金
FBA6 VendorDown Payment Request 供应商的预付定金请求
FBA7 PostVendor Down Payment 供应商预付订金记帐
FBA8 ClearVendor Down Payment 结算供应商预定金
FBE1 CreatePayment Advice 创建收付通知
FBE2 ChangePayment Advice 更改收付通知书
FBE3 DisplayPayment Advice 显示收付通知
FBE6 DeletePayment Advice 删除收付通知
FBE7 Addto Payment Advice Account 加上收付通知帐户
FBL1 DisplayVendor Line Items 显示供应商单项
FBL2 ChangeVendor Line Items 更改供应商行项目
FBL5 DisplayCustomer Line Items 显示客户单项
FBL6 ChangeCustomer Line Items 更改客户单项
FBP1 EnterPayment Request 输入收付请求
FBRA ResetCleared Items 重置已结清项目
FBV0 PostParked Document 预制的凭证记帐
FBV1 ParkDocument 暂存凭证
FBV2 ChangeParked Document 更改暂存凭证
FBV3 DisplayParked Document 显示暂存凭证
FBV4 ChangeParked Document (Header) 更改预制的凭证（标题）
FBV5 DocumentChanges of Parked Documents 暂存凭证的凭证更改
FBV6 ParkedDocument $ 暂存凭证$
FBVB PostParked Document 预制的凭证记帐
FBW1 EnterBill of Exchange Pmnt Request 输入汇票收付请求
FBW2 PostBill of Exch.acc.to Pmt Request 汇票科目的收付请求记帐
FBW3 PostBill of Exchange Usage 汇票用途记帐
FBW4 ReverseBill Liability 冲销汇票债务
FBW5 CustomerCheck/Bill of Exchange 客户支票／汇票
FBW6 VendorCheck/Bill of Exchange 供货商支票／汇票
FBWD Returnedbills of exchange payable 退回应付汇票
FBWE Bill/Exch.Presentatn- International 汇票呈现 - 国际的
FBZ0 Display/EditPayment Proposal 显示/编辑收付建议
FBZ1 PostIncoming Payments 收款记帐
FBZ2 PostOutgoing Payments 付款记帐
FBZ3 IncomingPayments Fast Entry 进帐快速输入
FBZ4 Paymentwith Printout 收付并打印输出
FBZ5 PrintCheck For Payment Document 打印收付凭证支票
FBZ8 DisplayPayment Run 显示收付运行
FBZA DisplayPmnt Program Configuration 显示收付程序配置
FBZP MaintainPmnt Program Configuration 维护收付程序设置
FCH1 DisplayCheck Information 显示支票信息
FCH2 DisplayPayment Document Checks 显示收付凭证支票
FCH3 VoidChecks 注销的支票
FCH4 RenumberChecks 重编支票号码
FCH5 CreateCheck Information 创建支票信息
FCH6 ChangeCheck Information/Cash Check 更改支票信息/现金支票
FCH7 ReprintCheck 重新打印支票
FCH8 ReverseCheck Payment 冲销支票收付
FCH9 VoidIssued Check 注销签发的支票
FCHA Checkarchiving 支票存档
FCHB Checkretrieval 支票检索
FCHD DeletePayment Run Check Information 删除收付执行支票信息
FCHE DeleteVoided Checks 删除注销支票
FCHF DeleteManual Checks 删除手工支票
FCHG Deletecashing/extract data 删除兑现/摘要数据
FCHI CheckLots 支票组
FCHK CheckTracing Initial Menu 追踪支票的初始化菜单
FCHN CheckRegister 支票登记薄
FCHR OnlineCashed Checks 联机兑现支票
FCHT Changecheck/payment allocation 修改支票/收付分配
FCHX CheckExtract - Creation 支票摘录 — 建立
FD01 CreateCustomer (Accounting) 创建客户(核算)
FD02 ChangeCustomer (Accounting) 更改客户 (核算)
FD03 DisplayCustomer (Accounting) 显示客户(帐户)
FD04 CustomerChanges (Accounting) 客户变化(核算)
FD05 BlockCustomer (Accounting) 冻结客户 (帐户)
FD06 MarkCustomer 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/REGUTData Administration TemSe/REGUT数据管理
FESR Importingof POR File (Switzerland) POR文件（瑞士）的输入
FK01 CreateVendor (Accounting) 创建供应商(会计)
FK02 ChangeVendor (Accounting) 更改供应商 (会计)
FK03 DisplayVendor (Accounting) 显示供应商(帐户)
FK04 VendorChanges (Accounting) 供应商变化 (记帐)
FK05 BlockVendor (Accounting) 冻结集团 (帐户)
FK06 MarkVendor for Deletion (Acctng) 在供应商上作标记以备删除(记帐)
FK10 VendorAccount Balance 供应商科目余额
FKMN 应付帐菜单 应付帐菜单
OBWP Paymentrelease by authorized person 授权人下达支付
OBWQ PaymentRelease Document Types 支付下达凭证类型
F.14 ABAP/4Report: Recurring Entries ABAP/4 程序：周期性表目
F.15 ABAP/4Report: 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 EnterSample Document 输入样板凭证
F-02 EnterG/L Account Posting 输入总帐科目记帐
FB00 AccountingEditing Options 科目编辑选项
FB01 PostDocument 记帐凭证
FB02 ChangeDocument 更改凭证
FB03 DisplayDocument 显示凭证
FB04 DocumentChanges 凭证改变
FB07 ControlTotals 控制总额
