1.2 FI-GL 總帳會(huì)計(jì)
General Ledger Accounting
總帳會(huì)計(jì)
事務(wù)碼
描述
F.52 G/L: Acct Bal.Interest
Calculation 總帳:計(jì)算科目余額利息
F-06 Post Incoming Payments
收款記帳
F-07 Post Outgoing Payments
付款記帳
FB1S Clear G/L Account
結(jié)算總分類帳科目
FB41 Post Tax Payable
應(yīng)付稅款記帳
FBB1 Post Foreign Currency
Valuation 外幣評(píng)估記帳
FBL3 Display G/L Account Line
Items 顯示總帳科目行項(xiàng)目
FBL4 Change G/L Account Line
Items 更改總分類帳科目的行項(xiàng)目
FBX0 Change Documents for
Ext.Documents 外部憑證的更改憑證
FBX1 Post External Documents
Received 收到外部憑證記帳
FBX2 Change External
Documents to be Sent 更改將送出的外部憑證
FBX3 Display Extern.Documents
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:
Extern.Documents 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
Bal.Confirmatns 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 Maint.Bal.Sht/P+L Forgn
Lang.Texts 維護(hù)資產(chǎn)負(fù)債表/利潤(rùn)表外語(yǔ)長(zhǎng)文本
FSE8 Display Forgn
Lang.Bal.Sht/P+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 Mast.Rec.for Del.in
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
Comp.Code 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 Bal.Confirmatns
Sel.Criteria 顯示余額確認(rèn)選擇標(biāo)準(zhǔn)
FSSP Change Bal.Confirmatns
Sel.Criteria 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?br>
GSP2 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
1.2.1 FI-GL-GL 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
F.01 ABAP/4 Report: Balance
Sheet ABAP/4 程序: 資產(chǎn)負(fù)債表
F.02 Compact Journal
簡(jiǎn)要日記帳
F.03 Reconciliation 統(tǒng)馭
F.05 Valuate Foreign
Currency: Open Items 外幣評(píng)估: 未清項(xiàng)目
F.06 Valuate Foreign
Currency: G/L Accts 外幣評(píng)估：總分類帳
F.07 G/L: Balance Carried
Forward 總帳：余額結(jié)轉(zhuǎn)下期
F.08 G/L: Account Balances
總帳：科目余額
F.09 G/L: Account List
總帳：科目清單
F.10 G/L: Chart of Accounts
總帳：會(huì)計(jì)科目表
F.11 G/L: General Ledger From
Doc.File 來(lái)自憑證文件的總分類帳
F.16 ABAP/4 Report: G/L
Bal.Carried Fwd ABAP/4 程序：總帳余額結(jié)轉(zhuǎn)下期
F.17 ABAP/4 Report:
Cust.Bal.Confirmation ABAB/4 程序: 客戶余額確認(rèn)
F.18 ABAP/4 Report:
Vend.Bal.Confirmation ABAP/4 程序: 供應(yīng)商余額確認(rèn)
F.19 G/L: Goods/Invoice
Received Clearing 總帳：貨物/發(fā)票收到結(jié)算
F.1A Customer/Vendor
Statistics 客戶/供應(yīng)商統(tǒng)計(jì)
F.1B Head Office and Branch
Index 總部和分公司索引
F.20 A/R: Account List
應(yīng)收帳：科目清單
F.22 A/R: Open Item Sorted
List 應(yīng)收帳：未清項(xiàng)排序清單
F.23 A/R: Account Balances
應(yīng)收帳：科目余額
F.29 A/R: Set Up Info System
1 應(yīng)收帳：建立信息系統(tǒng)
F.30 A/R: Evaluate Info
System 應(yīng)收帳：匯編信息系統(tǒng)
F.36 Adv.ret.on sls/pur.form
printout(DE) 營(yíng)業(yè)稅預(yù)先申報(bào)表格打印輸出（DE）
F.38 Transfer posting of
deferred tax 轉(zhuǎn)帳預(yù)提稅金記帳
F.40 A/P: Account List
應(yīng)付帳：帳戶清單
F.41 A/P: Open Items
應(yīng)付帳：未清帳目
F.42 A/P: Account Balances
應(yīng)付帳：帳戶余額
F.45 A/P: Set Up Info System
1 應(yīng)付帳：建立信息系統(tǒng)1
F.46 A/P: Evaluate Info
System 應(yīng)付帳：匯編信息系統(tǒng)
F.50 G/L: Profitability
Segment Adjustmnt 總帳：盈利段調(diào)整
F.51 G/L: Open Items
總帳：未清項(xiàng)目
F.53 G/L: Account Assignment
Manual 總帳：科目配置手冊(cè)
F.54 G/L: Structured Account
Balances 總帳：結(jié)構(gòu)化的科目余額
F.5D G/L: Update
Subseq.Adjustmnt (BA/PC) 總帳：更新下一次調(diào)整（BA/PC）
F.5E G/L: Post
Subseq.Adjustment (BA/PC) 總帳：記入下一次調(diào)整（BA/PC）
F.5F G/L: Subseq.Adjustment
(BA/PC) Log 總帳：下一次調(diào)整（BA/BC）記錄
F.5G G/L:
Subseq.Adjustment(BA/PC) Sp.ErA 總帳：下一次調(diào)整（BA/PC）Sp.ErA
F.64 Correspondence: Maintain
Requests 信函: 維護(hù)請(qǐng)求
F.65 Correspondence: Print
Letters (Cust) 信函：打印信件（客戶）
F.66 Correspondence: Print
Letters (Vend) 信函：打印信件（供應(yīng)商）
F.80 Mass Reversal of
Documents 大量沖銷憑證
F.81 Reverse Posting for
Accr./Defer.Docs 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
F-04 Post with Clearing
結(jié)算記帳
F-05 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
F-19 Reverse Statistical
Posting 沖銷統(tǒng)計(jì)記帳
F-21 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 |
