FI财务会计.docx

1 FI 财务会计计1.1 FI 财务会计计Financiial Acccountting财务会计事务码 描述FB99 Chheck iif Doccumentts cann be AArchivved 检查查凭证是否可可归档FRCA Seettlemment ccalenddar 结算算日历FSF1 Fiinanciial Caalendaar 会计日日历OBCZ C FI Maaintaiin Tabble T0021E CC FI 维维护表 T0021EOBF5 C FI maaint. tablee T0422OFI/TT042OFFIT C FI 维护护表 T0442OFI//T042OOFITOBIA C FI maaintaiin vieew cluuster VC_TFFAG C FI 维护护视图簇VCC_TFAGGOBIB Paarametter trransacction for VV_TFAGGM V_TTFAGM 参数事务OBW3 Innstrucctionss in ppaymennt traansacttions 付款业务中中的指令OBWR C FI Maaintaiin Tabble FEEDIWF11 C FII 维护表 FEEDIWF11OBF3 Baank seelectiion, ccurrennt settting 银行选择, 当前设置F.04 G//L: Crreate Foreiign Trrade RReportt 总帐：对对外贸易报表表F.0A G//L: FTTR Repport oon Dissk 总帐：：磁盘上的FFTR报表F.0B G//L: Crreate Z2 too Z4 总总帐：创建ZZ2到Z4F.12 Addvancee Tax Returrn 税务预预先申报BERE Buusinesss Eveent Reeposittory 业业务事件资源源库BERP Buusinesss Proocessees 业务处处理BF01 Buusinesss Eveent Reeposittory 业业务事件资源源库BF02 Buus. Evvents:: Assiignmennt of app.ccomp. 业务事件: 应用程序组组件分配BF03 Buusinesss Eveent Reeposittory: Overvview 业业务事件资源源库: 总览BF05 Prrocesss Inteerfacees 处理接接口BF06 Prrocessses: AAllocaation of apppl.coomp. 处处理: 应用程序序组件分配BF07 Prrocesss Inteerfacees: Ovvervieew 处理接接口: 概览BF11 Appplicaation areass 应用程序序区域BF12 Paartnerrs 业务伙伙伴BF21 SAAP Appplicattion PProduccts SAAP 应用产产品BF22 Buusinesss Fraameworrk: Paartnerr Prodducts 业务结构: 合作产品BF23 Acctivatte Parrtner Produucts 激激活合作产品品BF24 Cuustomeer Prooductss 客户产品品BF31 Appplicaation modulles peer Eveent 每一一事件的应用用模块BF32 Paartnerr Moduules pper Evvent 每每一事件的合合作模块BF34 Cuustomeer Moddules per EEvent 每一事件的的客户模块BF41 Appplicaation Modulles peer Proocess 每一处理的的应用模块BF42 Paartnerr Moduules pper Prrocesss 每一处理理的合作模块块BF44 Cuustomeer Moddules per PProcesss 每一处处理的客户模模块BFST Atttibuttes foor Sellectioon of Eventts 事件选选择的属性FARY Taable TT061S 表 T0611SFARZ Taable TT061V 表 T0611VFIBF Maaintennance Transsactioon forr Openn FI 未未结 FI 维护交易FIMN Caall Addditioonal CComponnents (IMG)) 调用附加加组件(IMMG)FINF Innfo Syystem Eventts 信息系系统事件FINP Innfo Syystem Proceesses 信息系统处处理FOMN Caall Addditioonal CComponnents (FDMNN) 调用附附加组件 ((FDMN))F.13 ABBAP/4 Reporrt: Auutomattic Cllearinng ABAAP/4 程程序: 自动结算算F.21 A//R: Oppen Ittems 应应收帐：未清清帐目F.24 A//R: Innteresst forr Dayss Overrdue 应应收帐:逾期利息F.25 Biill off Exchhange List 汇票清单F.26 A//R: Baalancee Inteerest Calcuulatioon A/RR: 余额利利息计算F.2A Caalc.cuust.innt.on arr.:: Postt (w/oo OI) 计算客户欠欠款利息：记记帐（不带OOI）F.2B Caalc.cuust.innt.on arr.:: Postt(withh OI) 计算客户欠欠款利息：记记帐（带OII）F.2C Caalc.cuust.innt.on arr.:: w/o postiings 计计算客户欠款款利息：不带带记帐F.2D Cuustomrrs: FII-SD mmast.ddata ccomparrison 客户：FI－SD主数据比比较F.44 A//P: Baalancee Inteerest Calcuulatioon 应付帐帐:余额利息计计算F.48 Veendorss: FI--MM maast.daata coompariison 供供应商：FII－MM 主数据据比较F.4A Caalc.veend.innt.on arr.:: Postt (w/oo OI) 计算供应商商欠款利息::记帐(不带OI)F.4B Caalc.veend.innt.on arr.:: Postt(withh OI) 计算供应商商欠款利息：：记帐(带未清项目目)F.4C Caalc.veend.innt.on arr.:: w/o postiings 计计算供应商欠欠款利息：不不记帐F.70 Biill/Exxchangge Pmnnt Reuest Dunniing 汇票票支付催款要要求F.71 DMME witth Dissk: B//Exchaa. Preesentaation DME 软软盘: B//Exchaa.提示F.75 Exxtendeed Billl/Excchangee Infoormatiion 汇票票信息F.93 Maaintaiin Billl Liaabilitty andd Rem..Risk 维护票据负负债和Remm.风险F-03 Cllear GG/L Acccountt 结算总分分类帐科目F110 Paarametters ffor Auutomattic Paaymentt 自动付款款参数F150 Duunningg Run 催款执行F-18 Paaymentt withh Prinntout 收付并打印印输出F-20 Reeversee Billl Liabbilityy 冲销汇票票债务F-22 Ennter CCustommer Innvoicee 输入客户户发票F-23 Reeturn Bill of Exxchangge Pmtt Requuest 退退回汇票收付付请求F-25 Reeversee Checck/Billl of Exch.. 冲销支票票/汇票F-26 Inncominng Payymentss Fastt Entrry 进帐快快速输入F-27 Ennter CCustommer Crredit Memo 输入客户信信贷通知F-28 Poost Inncominng Payymentss 收款记帐帐F-29 Poost Cuustomeer Dowwn Payyment 客户预付订订金记帐F-30 Poost wiith Cllearinng 结算记记帐F-31 Poost Ouutgoinng Payymentss 付款记帐帐F-32 Cllear CCustommer 结算算客户F-33 Poost Biill off Exchhange Usagee 汇票用途途记帐F-34 Poost Coollecttion 托托收记帐F-35 Poost Foorfaitting 债债权贴现记帐帐F-36 Biill off Exchhange Paymeent 汇票票收付F-37 Cuustomeer Dowwn Payyment Requeest 客户户预付定金请请求F-38 Ennter SStatissticall Postting 输输入统计记帐帐F-39 Cllear CCustommer Doown Paaymentt 结算客户户定金F-40 Biill off Exchhange Paymeent 汇票收收付F-41 Ennter VVendorr Creddit Meemo 输入入供应商贷项项通知F-42 Ennter TTransffer Poostingg 输入结转转过帐F-43 Ennter VVendorr Invooice 输输入供应商发发票F-44 Cllear VVendorr 结算供应应商F-46 Reeversee Refiinanciing Accceptaance 冲冲销重新筹措措资金承兑F-47 Doown Paaymentt Requuest 预预付定金请求求F-48 Poost Veendor Down Paymeent 供应应商预付订金金记帐F-49 Cuustomeer Notted Ittem 客户户标注项目F-51 Poost wiith Cllearinng 结算记记帐F-52 Poost Inncominng Payymentss 收款记帐帐F-53 Poost Ouutgoinng Payymentss 付款记帐帐F-54 Cllear VVendorr Downn Paymment 结结算供应商预预定金F-55 Ennter SStatissticall Postting 输输入统计记帐帐F-56 Reeversee Stattisticcal Poostingg 冲销统计计记帐F-57 Veendor Notedd Itemm 供应商标标记的项目F-58 Paaymentt withh Prinntout 收付并打印印输出F-59 Paaym。