foco事物代码fi模块事务代码

FI 财务会计272.1FI 财务会计272.2FI-GL 总帐会计332.2.1FI-GL-GL 基本功能342.2.2FI-GL-IS 信息系统362.3FI-LC-LC 基本功能382.4FI-AP-AP 基本功能442.5FI-AR-AR 基本功能452.5.1FI-AR-CR 信贷管理552.6FI-AA-AA 基本功能552.6.1FI-AA-AA-TR-TP 转帐记帐632.6.2FI-AA-SVA-HI 通货膨胀处理632.6.3FI-AA-IS 信息系统632.7FI-SL-SL 基本功能642.7.1FI-SL-COB 代码块682.7.2FI-SL-VSR 确认，替换和规则692.7.3FI-SL-IS 信息系统692.8FI-FM 基金管理702.8.1FI-FM-BD 基本数据712.8.2FI-FM-BU 预算722.8.3FI-FM-IN 集成742.8.4FI-FM-IS 信息系统742.9FI-TV 差旅管理752.9.1FI-TV-COS 旅行费用753TR 金库773.1TR 金库773.2TR-CM-CM 基本功能843.3TR-TM 金库管理873.4TR-LO 贷款业务983.5TR-MRM 风险管理1044CO 控制1054.1CO 控制1054.2CO-OM 间接成本控制1104.2.1CO-OM-CEL 成本要素会计1104.2.2CO-OM-ACT 作业类型1114.2.3CO-OM-CCA 成本中心会计1114.2.4CO-OM-ABC 基于作业的成本核算1154.2.5CO-OM-OPA 间接费用订单1194.2.6CO-OM-PRO-PL-CP WBS 成本计划1224.3CO-PC 产品成本控制1234.3.1CO-PC-PCP 产品成本计划1264.3.2CO-PC-OBJ 成本对象控制1294.3.3CO-PC-OBJ-PER 按期间划分的产品成本1294.3.4CO-PC-ACT 实际成本核算/物料分类帐1314.3.5CO-PC-IS 产品成本控制信息系统1324.4CO-PA 盈利性分析1345IM-FA-IA 资产1385.1.1IM-FA-IA 适用请求1385.1.2IM-FA-IP 资本投资程序1395.1.3IM-FA-IE 投资订单1405.1.4IM-FA-IS 信息系统1416EC 企业控制1426.1EC 企业控制1426.2EC-PCA-BF 基本功能1426.3EC-CS 合并1466.4EC-EIS-DCM 数据收集1537IS-RE 金融房地产1587.1.1IS-RE 房地产管理15881 FI 财务会计1.1 FI 财务会计Financial Accounting财务会计事务码 描述FB99Check if Documents can be Archived 检查凭证是否可归档FRCASettlement calendar 结算日历FSF1Financial Calendar 会计日历OBCZC FI Maintain Table T021E C FI 维护表 T021EOBF5C FI maint. table T042OFI/T042OFIT C FI 维护表 T042OFI/T042OFITOBIAC FI maintain view cluster VC_TFAG C FI 维护视图簇VC_TFAGOBIBParameter transaction for V_TFAGM V_TFAGM 参数事务OBW3Instructions in payment transactions 付款业务中的指令OBWRC FI Maintain Table FEDIWF1 C FI 维护表 FEDIWF1OBF3Bank selection, current setting 银行选择, 当前设置F.04G/L: Create Foreign Trade Report 总帐：对外贸易报表F.0AG/L: FTR Report on Disk 总帐：磁盘上的FTR报表F.0BG/L: Create Z2 to Z4 总帐：创建Z2到Z4F.12Advance Tax Return 税务预先申报BEREBusiness Event Repository 业务事件资源库BERPBusiness Processes 业务处理BF01Business Event Repository 业务事件资源库BF02Bus. Events: Assignment of p. 业务事件: 应用程序组件分配BF03Business Event Repository: Overview 业务事件资源库: 总览BF05Process Interfaces 处理接口BF06Processes: Allocation of p. 处理: 应用程序组件分配BF07Process Interfaces: Overview 处理接口: 概览BF11Application areas 应用程序区域BF12Partners 业务伙伴BF21SAP Application Products SAP 应用产品BF22Business Framework: Partner Products 业务结构: 合作产品BF23Activate Partner Products 激活合作产品BF24Customer Products 客户产品BF31Application modules per Event 每一事件的应用模块BF32Partner Modules per Event 每一事件的合作模块BF34Customer Modules per Event 每一事件的客户模块BF41Application Modules per Process 每一处理的应用模块BF42Partner Modules per Process 每一处理的合作模块BF44Customer Modules per Process 每一处理的客户模块BFSTAttibutes for Selection of Events 事件选择的属性FARYTable T061S 表 T061SFARZTable T061V 表 T061VFIBFMaintenance Transaction for Open FI 未结 FI 维护交易FIMNCall Additional Components (IMG) 调用附加组件(IMG)FINFInfo System Events 信息系统事件FINPInfo System Processes 信息系统处理FOMNCall Additional Components (FDMN) 调用附加组件 (FDMN)F.13ABAP/4 Report: Automatic Clearing ABAP/4 程序: 自动结算F.21A/R: Open Items 应收帐：未清帐目F.24A/R: Interest for Days Overdue 应收帐:逾期利息F.25Bill of Exchange List 汇票清单F.26A/R: Balance Interest Calculation A/R: 余额利息计算F.2ACalc.cust.int.on arr.: Post (w/o OI) 计算客户欠款利息：记帐（不带OI）F.2BCalc.cust.int.on arr.: Post(with OI) 计算客户欠款利息：记帐（带OI）F.2CCalc.cust.int.on arr.: w/o postings 计算客户欠款利息：不带记帐F.2DCustomrs: FI-SD mast.data comparison 客户：FISD主数据比较F.44A/P: Balance Interest Calculation 应付帐:余额利息计算F.48Vendors: FI-MM mast.data comparison 供应商：FIMM 主数据比较F.4ACalc.vend.int.on arr.: Post (w/o OI) 计算供应商欠款利息:记帐(不带OI)F.4BCalc.vend.int.on arr.: Post(with OI) 计算供应商欠款利息：记帐(带未清项目)F.4CCalc.vend.int.on arr.: w/o postings 计算供应商欠款利息：不记帐F.70Bill/Exchange Pmnt Request Dunning 汇票支付催款要求F.71DME with Disk: B/Excha. Presentation DME 软盘: B/Excha.提示F.75Extended Bill/Exchange Information 汇票信息F.93Maintain Bill Liability and Rem.Risk 维护票据负债和Rem.风险F-03Clear G/L Account 结算总分类帐科目F110Parameters for Automatic Payment 自动付款参数F150Dunning Run 催款执行F-18Payment with Printout 收付并打印输出F-20Reverse Bill Liability 冲销汇票债务F-22Enter Customer Invoice 输入客户发票F-23Return Bill of Exchange Pmt Request 退回汇票收付请求F-25Reverse Check/Bill of Exch. 冲销支票/汇票F-26Incoming Payments Fast Entry 进帐快速输入F-27Enter Customer Credit Memo 输入客户信贷通知F-28Post Incoming Payments 收款记帐F-29Post Customer Down Payment 客户预付订金记帐F-30Post with Clearing 结算记帐F-31Post Outgoing Payments 付款记帐F-32Clear Customer 结算客户F-33Post Bill of Exchange Usage 汇票用途记帐F-34Post Collection 托收记帐F-35Post Forfaiting 债权贴现记帐F-36Bill of Exchange Payment 汇票收付F-37Customer Down Payment Request 客户预付定金请求F-38Enter Statistical Posting 输入统计记帐F-39Clear Customer Down Payment 结算客户定金F-40Bill of Exchange Payment 汇票收付F-41Enter Vendor Credit Memo 输入供应商贷项通知F-42Enter Transfer Posting 输入结转过帐F-43Enter Vendor Invoice 输入供应商发票F-44Clear Vendor 结算供应商F-46Reverse Refinancing Acceptance 冲销重新筹措资金承兑F-47Down Payment Request 预付定金请求F-48Post Vendor Down Payment 供应商预付订金记帐F-49Customer Noted Item 客户标注项目F-51Post with Clearing 结算记帐F-52Post Incoming Payments 收款记帐F-53Post Outgoing Payments 付款记帐F-54Clear Vendor Down Payment 结算供应商预定金F-55Enter Statistical Posting 输入统计记帐F-56Reverse Statistical Posting 冲销统计记帐F-57Vendor Noted Item 供应商标记的项目F-58Payment with Printout 收付并打印输出F-59Payment Request 支付请求F-63Park Vendor Invoice 预制供应商发票F-64Park Customer Invoice 预制客户发票F-65Preliminary Posting 预记帐F-66Park Vendor Credit Memo 预制供应商贷项凭证F-67Park Customer Credit Memo 预制客户贷项凭证FB05Post with Clearing 结算记帐FB10Invoice/Credit Fast Entry 发票/贷项凭证快速输入FB13Release for Payments 收付下达FB1DClear Customer 结算客户FB1KClear Vendor 结算供应商FBA1Customer Down Payment Request 客户预付定金请求FBA2Post Customer Down Payment 客户预付订金记帐FBA3Clear Customer Down Payment 结算客户定金FBA6Vendor Down Payment Request 供应商的预付定金请求FBA7Post Vendor Down Payment 供应商预付订金记帐FBA8Clear Vendor Down Payment 结算供应商预定金FBE1Create Payment Advice 创建收付通知FBE2Change Payment Advice 更改收付通知书FBE3Display Payment Advice 显示收付通知FBE6Delete Payment Advice 删除收付通知FBE7Add to Payment Advice Account 加上收付通知帐户FBL1Display Vendor Line Items 显示供应商单项FBL2Change Vendor Line Items 更改供应商行项目FBL5Display Customer Line Items 显示客户单项FBL6Change Customer Line Items 更改客户单项FBP1Enter Payment Request 输入收付请求FBRAReset Cleared Items 重置已结清项目FBV0Post Parked Document 预制的凭证记帐FBV1Park Document 暂存凭证FBV2Change Parked Document 更改暂存凭证FBV3Display Parked Document 显示暂存凭证FBV4Change Parked Document (Header) 更改预制的凭证（标题）FBV5Document Changes of Parked Documents 暂存凭证的凭证更改FBV6Parked Document $ 暂存凭证$FBVBPost Parked Document 预制的凭证记帐FBW1Enter Bill of Exchange Pmnt Request 输入汇票收付请求FBW2Post Bill of Exch.acc.to Pmt Request 汇票科目的收付请求记帐FBW3Post Bill of Exchange Usage 汇票用途记帐FBW4Reverse Bill Liability 冲销汇票债务FBW5Customer Check/Bill of Exchange 客户支票汇票FBW6Vendor Check/Bill of Exchange 供货商支票汇票FBWDReturned bills of exchange payable 退回应付汇票FBWEBill/Exch.Presentatn - International 汇票呈现 - 国际的FBZ0Display/Edit Payment Proposal 显示/编辑收付建议FBZ1Post Incoming Payments 收款记帐FBZ2Post Outgoing Payments 付款记帐FBZ3Incoming Payments Fast Entry 进帐快速输入FBZ4Payment with Printout 收付并打印输出FBZ5Print Check For Payment Document 打印收付凭证支票FBZ8Display Payment Run 显示收付运行FBZADisplay Pmnt Program Configuration 显示收付程序配置FBZPMaintain Pmnt Program Configuration 维护收付程序设置FCH1Display Check Information 显示支票信息FCH2Display Payment Document Checks 显示收付凭证支票FCH3Void Checks 注销的支票FCH4Renumber Checks 重编支票号码FCH5Create Check Information 创建支票信息FCH6Change Check Information/Cash Check 更改支票信息/现金支票FCH7Reprint Check 重新打印支票FCH8Reverse Check Payment 冲销支票收付FCH9Void Issued Check 注销签发的支票FCHACheck archiving 支票存档FCHBCheck retrieval 支票检索FCHDDelete Payment Run Check Information 删除收付执行支票信息FCHEDelete Voided Checks 删除注销支票FCHFDelete Manual Checks 删除手工支票FCHGDelete cashing/extract data 删除兑现/摘要数据FCHICheck Lots 支票组FCHKCheck Tracing Initial Menu 追踪支票的初始化菜单FCHNCheck Register 支票登记薄FCHROnline Cashed Checks 联机兑现支票FCHTChange check/payment allocation 修改支票/收付分配FCHXCheck Extract - Creation 支票摘录建立FD01Create Customer (Accounting) 创建客户(核算)FD02Change Customer (Accounting) 更改客户 (核算)FD03Display Customer (Accounting) 显示客户(帐户)FD04Customer Changes (Accounting) 客户变化(核算)FD05Block Customer (Accounting) 冻结客户 (帐户)FD06Mark 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FDTATemSe/REGUT Data Administration TemSe/REGUT数据管理FESRImporting of POR File (Switzerland) POR文件（瑞士）的输入FK01Create Vendor (Accounting) 创建供应商(会计)FK02Change Vendor (Accounting) 更改供应商 (会计)FK03Display Vendor (Accounting) 显示供应商(帐户)FK04Vendor Changes (Accounting) 供应商变化 (记帐)FK05Block Vendor (Accounting) 冻结集团 (帐户)FK06Mark Vendor for Deletion (Acctng) 在供应商上作标记以备删除(记帐)FK10Vendor Account Balance 供应商科目余额FKMN应付帐菜单 应付帐菜单OBWPPayment release by authorized person 授权人下达支付OBWQPayment Release Document Types 支付下达凭证类型F.14ABAP/4 Report: Recurring Entries ABAP/4 程序：周期性表目F.15ABAP/4 Report: List Recurr.Entries ABAP/4 程序: 周期性输入清单F.57G/L: Delete Sample Documents 总帐: 删除样本凭证F-01Enter Sample Document 输入样板凭证F-02Enter G/L Account Posting 输入总帐科目记帐FB00Accounting Editing Options 科目编辑选项FB01Post Document 记帐凭证FB02Change Document 更改凭证FB03Display Document 显示凭证FB04Document Changes 凭证改变FB07Control Totals 控制总额FB08Reverse Document 冲销凭证FB09Change Line Items 改变行项目FB11Post Held Document 预制的凭证记帐FBD1Enter Recurring Entry 输入周期性输入FBD2Change Recurring Entry 改变周期性的输入FBD3Display Recurring Entry 显示周期性输入FBD4Display Recurring Entry Changes 显示周期性输入变化FBD5Realize Recurring Entry 实现周期性输入FBM1Enter Sample Document 输入样板凭证FBM2Change Sample Document 更改样板凭证FBM3Display Sample Document 显示样板凭证FBM4Display Sample Document Changes 显示样板凭证变化FBN1Accounting Document Number Ranges 科目凭证号码范围FBR1Post with Reference Document 用参考凭证记帐FBR2Post Document 记帐凭证FBU2Change Intercompany Document 更改公司间凭证FBU3Display Intercompany Document 显示公司间凭证FBU8Reverse Cross-Company Code Document 冲销跨公司代码凭证FKMTFI Acct Assignment Model Management FI科目设置模式管理OBKRMaintain Number Range: FI_RECEIPT 维护数值范围: FI_RECEIPTJ1A6Manual change to document number 文件编号的手工变换J1ABNumber range maintenance: J_1AOFFDOC 维护数据范围： J_1AOFFDOCJ1APNummernkreispflege: J_1APRNTCH Nummernkreispflege: J_1APRNTCHFJA1Inflation revaluation - G/L account 通胀重估 总帐科目FJA2Reset transaction data G/L acc.infl. 重设交易数据 总帐科目FJA3Bal.sheet/P&L (inflation cons.) 资产负债表/损益表 （通胀 cons.）FJA4Inflat.valuation OI for.currency 通胀评价货币OIFJA5Inflat.valuation OI local curr.(A/R) 本币通货评价OI （应收帐）FJA6Inflat.valuation OI loc.curr. (A/P) 本币通胀评价OI （应付款）J1A3MM goods issue revaluation MM 出货重估值J1A5MM Warehouse stock report (Arg.) MM 库存报告 （Arg.）J1AMDelete and create index version 删除和生成指数版本J1AQDisplay Index definition 显示指数定义J1ARDisplay Index Data 显示指数数据J1ASDisplay Composed Index 显示总和指数J1AXMarket price determination program 决定市价程序J1AZMM index adjustment program MM 指数调整程序J1B1Create Nota Fiscal (Writer) 创建单据会计(书写器)J1B2Change Nota Fiscal 更改单据财会J1B3Display Nota Fiscal 显示单据财会J1BENota Fiscal Document Number Range 单据会计文件编号范围J1BFCreate Entries for Output Type 创建输出类型的录入J1BGChange Entries for Output Type 更改输出类型的录入J1BHDisplay Entries for Output Type 显示输出类型的录入J1BINota Fiscal Number Range 单据会计编号范围J1BJMaintain Output Processing Programs 维护输出处理程序J1BKMaintain Access Sequences (N.Fiscal) 维护存取顺序(单据会计)J1BLMaintain Output types (N.Fiscal) 维护输出类型(单据会计)J1BMMaintain Procedures (N.Fiscal) 维护过程(单据会计)J1BOOutput CondTable/Create Nota Fiscal 输出条件表/创建单据会计J1BPOutput CondTable/Change Nota Fiscal 输出条件表/更改单据会计J1BQOutput CondTable/Display Nota Fiscal 输出条件表/显示单据会计J1BRConditions: V_T681F for B NF 条件: V_T681V B NF1.2 FI-GL 总帐会计General Ledger Accounting总帐会计事务码 描述F.52G/L: Acct Bal.Interest Calculation 总帐:计算科目余额利息F-06Post Incoming Payments 收款记帐F-07Post Outgoing Payments 付款记帐FB1SClear G/L Account 结算总分类帐科目FB41Post Tax Payable 应付税款记帐FBB1Post Foreign Currency Valuation 外币评估记帐FBL3Display G/L Account Line Items 显示总帐科目行项目FBL4Change G/L Account Line Items 更改总分类帐科目的行项目FBX0Change Documents for Ext.Documents 外部凭证的更改凭证FBX1Post External Documents Received 收到外部凭证记帐FBX2Change External Documents to be Sent 更改将送出的外部凭证FBX3Display Extern.Documents to be Sent 显示将送出的外部凭证FBX4Change External Documents Received 更改收到的外部凭证FBX5Display External Documents Received 显示收到的外部凭证FBX6Transfer: Extern.Documents to File 传输：外部凭证到文件FBX7Load External Documents from File 从文件中装载外部凭证FS01Create Master Record 创建主记录FS02Change Master Record 更改主记录FS03Display Master Record 显示主记录FS04G/L Account Changes (Centrally) 总帐科目更改(集中地)FS05Block Master Record 冻结主记录FS06Mark Master Record for Deletion 把主记录标识为删除FS10G/L Account Balance 总分类帐科目余额FSAADisplay Address for Bal.Confirmatns 显示余额确认地址FSE2Change Financial Statement Version 更改财务报表版本FSE3Display Financial Statement Version 显示财务报表版本FSE4Planning Preparation 计划准备FSE5Maintain Planning 计划维护FSE6Display Planning 显示计划FSE7Maint.Bal.Sht/P+L Forgn Lang.Texts 维护资产负债表/利润表外语长文本FSE8Display Forgn Lang.Bal.Sht/P+L Texts 显示外文的资产负债表/利润表文本FSE9Automatic Balance Sheet/P+L Form 自动资产负债表/利润表FSM1Create Sample Account 创建样本帐户FSM2Change Sample Account 更改样本帐户FSM3Display Sample Account 显示样本帐户FSM4Sample Account Changes 样本科目更改FSM5Delete sample account 删除样本科目FSMN总帐菜单 总帐菜单FSP1Create Master Record in Chart/Accts 创建会计科目表中的主记录FSP2Change master record in chart/accts 更改会计科目表中的主记录FSP3Display Master Record in Chart/Accts 显示会计科目表的主记录FSP4G/L Account Changes in Chart/Accts 会计科目表中的总帐科目变化FSP5Block Master Record in Chart/Accts 冻结会计科目表中主记录FSP6Mark Mast.Rec.for Del.in Chart/Accts 在科目表中的主记录上作标记以备删除FSS1Create Master Record in Company Code 创建公司代码中的主记录FSS2Change Master Record in Company Code 更改公司代码中的主记录FSS3Display Master Record in Comp.Code 显示公司代码中的主记录FSS4G/L Account Changes in Company Code 公司代码中的总帐科目修改FSSADisplay Bal.Confirmatns Sel.Criteria 显示余额确认选择标准FSSPChange Bal.Confirmatns Sel.Criteria 改变余额确认选择标准FST2Maintain Account Name 维护帐户名FST3Display Account Name 显示帐户名GLT0Flexible General Ledger 灵活的总帐GSP1Allocation method 分摊方式GSP2Line category 行类别GSP3Business processes 业务处理GSP4Determine line categories from acct 从科目的确定的目录行GSP5Derive activity 引导业务GSP6Define field control per ledger 每个分类帐定义字段控制GSP6GENDoc split: Generation 明细凭证：生成GSP8Doc. type assignment - process 凭证类型分配 - 处理GSP9Allocation Rule 分配规则GSPADefine account determination key 定义科目确定码GSPBAcct determination - posting key 科目确定 - 过帐码GSPDBusiness processes 业务处理1.2.1 FI-GL-GL 基本功能Basic Functions基本功能事务码 描述AKOFC FI Maintain Table TAKOF C FI 维护表 TAKOFF.01ABAP/4 Report: Balance Sheet ABAP/4 程序: 资产负债表F.02Compact Journal 简要日记帐F.03Reconciliation 统驭F.05Valuate Foreign Currency: Open Items 外币评估: 未清项目F.06Valuate Foreign Currency: G/L Accts 外币评估：总分类帐F.07G/L: Balance Carried Forward 总帐：余额结转下期F.08G/L: Account Balances 总帐：科目余额F.09G/L: Account List 总帐：科目清单F.10G/L: Chart of Accounts 总帐：会计科目表F.11G/L: General Ledger From Doc.File 来自凭证文件的总分类帐F.16ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 程序：总帐余额结转下期F.17ABAP/4 Report: Cust.Bal.Confirmation ABAB/4 程序: 客户余额确认F.18ABAP/4 Report: Vend.Bal.Confirmation ABAP/4 程序: 供应商余额确认F.19G/L: Goods/Invoice Received Clearing 总帐：货物/发票收到结算F.1ACustomer/Vendor Statistics 客户/供应商统计F.1BHead Office and Branch Index 总部和分公司索引F.20A/R: Account List 应收帐：科目清单F.22A/R: Open Item Sorted List 应收帐：未清项排序清单F.23A/R: Account Balances 应收帐：科目余额F.29A/R: Set Up Info System 1 应收帐：建立信息系统F.30A/R: Evaluate Info System 应收帐：汇编信息系统F.36Adv.ret.on sls/pur.form printout(DE) 营业税预先申报表格打印输出（DE）F.38Transfer posting of deferred tax 转帐预提税金记帐F.40A/P: Account List 应付帐：帐户清单F.41A/P: Open Items 应付帐：未清帐目F.42A/P: Account Balances 应付帐：帐户余额F.45A/P: Set Up Info System 1 应付帐：建立信息系统1F.46A/P: Evaluate Info System 应付帐：汇编信息系统F.50G/L: Profitability Segment Adjustmnt 总帐：盈利段调整F.51G/L: Open Items 总帐：未清项目F.53G/L: Account Assignment Manual 总帐：科目配置手册F.54G/L: Structured Account Balances 总帐：结构化的科目余额F.5DG/L: Update Subseq.Adjustmnt (BA/PC) 总帐：更新下一次调整（BA/PC）F.5EG/L: Post Subseq.Adjustment (BA/PC) 总帐：记入下一次调整（BA/PC）F.5FG/L: Subseq.Adjustment (BA/PC) Log 总帐：下一次调整（BA/BC）记录F.5GG/L: Subseq.Adjustment(BA/PC) Sp.ErA 总帐：下一次调整（BA/PC）Sp.ErAF.64Correspondence: Maintain Requests 信函: 维护请求F.65Correspondence: Print Letters (Cust) 信函：打印信件（客户）F.66Correspondence: Print Letters (Vend) 信函：打印信件（供应商）F.80Mass Reversal of Documents 大量冲销凭证F.81Reverse Posting for Accr./Defer.Docs 冲销待摊预提凭证F010ABAP/4 Reporting: Fiscal Year Change ABAP/4 程序: 会计年度改变F-04Post with Clearing 结算记帐F-05Post Forgn Currency Valuation 外币记帐评估F101ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 程序：资产负债表调整F-19Reverse Statistical Posting 冲销统计记帐F-21Enter transfer posting 输入传递过帐FAKAConfig.: Show Display Format 设置: 展示显示格式FAKPConfig.: Maintain Display Format 设置: 维护显示格式FB12Request from Correspondence 信函请求FB21Enter Statistical Posting 输入统计记帐FB22Reverse Statistical Posting 冲销统计记帐FB31Enter Noted Item 输入注释项目FBRCReset Cleared Items (Payment Cards) 重置已清算项目(支付卡片)FBS1Enter Accrual/Deferral Doc. 输入待摊预提凭证FQUDCustomer queries 客户查询FQUKVendor queries 供应商查询FQUSG/L account queries 总帐科目查询FRMNCredit Management 信贷管理FSAPMaintain Address for Bal.Confirmtns 为余额确认所做的地址维护FSAVBalance Confirmations: Reply View 余额确认: 回复视图FSO2Change finan.statement vers. (old) 更改会计报表版本（旧）FSO3Display finan.statement vers. (old) 显示会计报表版本(旧式)FY05Adjustment of TDDAT and TBRG for 2.1 对2.1的 TDDAT和TBRG做调整MK04Change Vendor (Purchasing) 更改供应商 (采购)OB19C FI Maintain Table T059M C FI 维护表?T059MOBD5C FI Maintain Table T003B C FI 维护表 T003BOBF1C FI Maintain Table TFI01/TFI01T C FI 维护表 TFI01/TFI01TOBF2C FI Maintain Table TFI02 C FI 维护表 TFI02OBNBTransaction Code for SAPMFKM2 SAPMFKM2的业务代码OBO1C FI FAKP Line Item Line Layout C FI FAKP 行项目 行格式OBO2C FI FAKP Credit Mangmnt Line Layout C FI FAKP 信贷管理行格式OBT8C FI Maintain Table TTXID (BELEG) C FI 维护表?TTXID (BELEG)OBT9C FI Maintain Table TTXID (MR01) C FI 维护表?TTXID (MR01)OBV5C FI Maintain Table T030Q C FI 维护表 T030QOBV6C FI Maintain Table T030V C FI 维护表 T030VOBV7C FI Maintain Table T001O 设置财务维护表 T001OOBVTC FI Display Restricted View C FI 显示受约束的视图OBVVC FI Maintain Restricted View C FI 维护受约束的视图OBXVC FI Table T030 设置财务维护表 T030OMSVC MM-BD Vendor Data Transfer C MM-BD 供应商数据传输STTOTest Organization 测试组织VD04Customer Changes (SD) 客户改变（SD）XD04Customer Changes (Centrally) 客户更改（集中的）XK04Vendor Changes (Centrally) 供应商更改 (集中地)F.37Adv.rept.tx sls/purch.form print (BE 通知书报表文本 销售/采购表格打印（BEF.56Delete Recurring Document 删除周期性凭证F.58OI Bal.Audit Trail: fr.Document File 未清余额审计线索:由凭证文件F.59Accum.Clas.Aud.Trail: Create Extract 累计分级的审计线索:创建摘要F.5AAccum.Clas.Aud.Trail: Eval.Extract 累计分级的审计线索: 评价摘要F.5BAccum.OI Aud.Trail: Create Extract 累计分级的审计线索: 创建摘录F.5CAccum.OI Audit Trail: Display Extr. 累计未清项审计线索: 显示摘录F.5IG/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur G/L: Adv.Rep.f.Tx on Sls/Purch.w.JurF103ABAP/4 Reporting: Transfer Receivbls ABAP/4 程序:转入应收帐F104ABAP/4 Reporting: Receivbls Provisn ABAP/4 程序:应收帐款备付FS15Copy G/L account changes: Send 复制总分类帐更改：发送FS16Copy G/L account changes: Receive 复制总分类帐更改：收到FSITTranslation Tool - Drilldown Report. 翻译工具-展开报表.FSIYReorganize report data 重组报表数据FSIZReorganize forms 重组表格OBDCC FI Maintain View Cluster V_T060K