SAP财务模块代码.docx

11财务会计32.1FI财务会计32t2F1.G1.1十82.2.1FI-G1.-G1.根本功能102.2.2FI-G1.-IS信息系统122.3 FI-1.C-1.C根本功能H2.4 FI-AP-AP根本功能212.5 FI-AR-AR根本劝施222. 5.1FI-AR-CR信贷管理322.6 FI-AA-AA根本功能332. 6.1FI-AA-AA-TR-TP转帐记帐413. 6.2FI-AA-SVA-HI通北膨胀处理414. 6.3FI-AA-IS信息系统412.7 FI-S1.-S1.根本功能422. 7.1F1.-S1.YoB代码块473. 7.2FI-S1.-VSR确认，替换和规则474. 7.3FI-S1.-IS信息系统482.8 FI-EM墓金管理492 .8.1FI-FM-BD根本数据493 .8.2FI-FM-B1.)侦算514 .8.3FI-FM-IN集成535 .8.4FI-EM-IS信息系统532.9 FI-TV差旅管理542 .9.1FI-TVYoS施行费用543TR金库563 .1TR金库564 .2TR-O(-CM根本功能635 .3TR-TM金隼管理673 .4TR-1.O贷款业务794 .5TR-MRM风1.管理854CO控制864. 1CO控制861.2CO-OM问候本钱控制921.1.2 1CO-OM-CE1.本钱要素会计921.1.3 2.2CO-OM-ACT作业美型931.1.4 CO-OM-TCA本钱中心会计931.1.5 CO-OM-ABC基于作业的本钱核算981.1.6 CO-OM-OPA同接费用订隼1011.1.7 CO-OM-PRCbP1.-CPWBS本钱方案1051.3CO-PC产品本钱控制1074.3.1 CO-PC-PCP产品本钱力案1094.3.2 CO-PC-OBJ本钱对象控制1124.3.3 CO-PCfBJ-PER按期间划分的产品率饯1134.3.4 CO-PC-ACT实际本钱核算/物料分类怅1154.3.5 CO-PC-IS产品本钱控制信息系统1164.4CQ-PA红利性分析1185IM-FA-IA资产1225. 1.1IM-FA-IA适用请求1226. 1.2IM-FA-IP费本投资程序1237. 1.3IM-FA-IE投费订单1258. 1.4IM-FA-IS信息系统1266 EC企业控制1276.1 1EC企业控制1276.2 EC-PCA-BF根本功能1276.3 EC-CS合并1316.4 EC-EIS-Dai数据收巢1387 1S-KE金融房地产储误!未定义书签.7.1.1IS-RE房地产管理幡谀!未定义书签.81 FI财务会计1.1 FI财务会计Financia1.Accounting财务会计事务码描述I'B99CheckifDocumentscanbeArchived拴或凭证是否可归档FRCASett1.ementca1.endar结算日历FSF1.Financia1.Ca1.endar会计日历OBCZCFIMaintainTab1.eT021ECFI维护表T021E0BI5CFImain，tab1.eTO12OFITO42OFITCFI缗护表T0420FITOt2011TOBIACFImaintainviewc1.usterVC.TFAGCF1.维护视图域VCJTFACOB1.BParametertransactionforVJrFAGMJTFAGM参数事务0BW3Instructionsinpaymenttransactions付款业务中的指令OBWRCFIMaintainTab1.eFEDIWF1CFI维护表FEDIIF10BI'3Bimkse1.ection,currentsetting银行选择当前设置F.04G/1.：CreateForeignTradeReport总帐：对外贸易及表V.OAG/1.:ETRReportonDisk总帐：磁盘上的FrR报表F.OBG/1.：Create72toZ4总帐：创立Z2到冽F.12AdvanceTaxReturn税务预先申报BEREBusinessEventRepository业务中件费源库BERPBusinessProcesses业务处理BFO1.BusinessEventRepository业务事件密源库BFO2Bus.Events：,Ap.业务事件：应用程序组件分配BF03BusinessEventReIXtory：Overview业务事件资源库：息:也BF05ProcessInterfaces处理接口BFO6Processes：Ap.处理：应用程序姐件分配BI'07ProcessInterfaces:Overview於理接口：概览BF1.1.App1.icationareas应用程序区域BF12Partners业务伙伴BF21SAPApp1.icationProductsSAP应用产品BF22BusinessFramework：PartnerProducts业务结为：合作产品BF23ActivatePartnerProducts激活合作产品BF24CustomerProducts客户产品BF31App1.icationmodu1.esperEvent每一事件的应用模块BF32PartnerModu1.esperEvent每一事件的合作模块BF3ICustomerModu1.esperEvent每一事件的客户模块BF1.1.App1.icationModu1.esperProcess每一处理的应吊模块BF1.2PartnerModu1.esperProcess每一处理的合作模块BF44CusKxnerModu1.esperProcess每一处理的客户模块BFST.tributesforSe1.ectionofEvents事件选择的属性FARYTab1.eT061S表T061SFARZTab1.eT061.V表TO61VF1.BFMaintenanceTransactionfoOpenFI未结FI维护交易FIMNCa1.1.Additiona1.CoeponerUs(IMG)调用附加温件(IMG)INFInfoSystemEvents信息系统事件FINPInfoSystemProcesses信息系统处理I-OMNCa1.1.Additiona1.Coepnnents<FI)MN)调月附加组件(HDMN)F.13ABAP/4Report:AutomaticC1.earingABP4隹序：自动结算F.21A/R：OpenItems应收怅：未清怅目F.24A/R：InterestforDaysOverdue应收帐：逾期利息E. 25Bi1.1.ofExchange1.ist汇票清单F. 26A/R：Ba1.anceInterestCa1.cu1.ationR:余徽利息计算F.2ACa1.c,cust.int.onarr.：Post(wo01)计算客户欠款利息：记帐不带01G. 2BCa1.c,cust.int.onarr.：Postfwith01)计算客户欠款利息：记帐带01E. 2CCa1.c.cust.int.onarr.：w/opostings计算卷户欠款利息：不带记怅V.2DCusto11rs:FI-SDeast,datacomparison客户：F1.-SD主数据比较F.44A/P：Ba1.anceInterestCH1.CUId1.ion应付帐：余微利息计算F.48Vendors：V1.-Mmast,dataconparison俣始商：FI-MH主数据比较F.4ACa1.c-vend.int.onarr.：Post(wo01)计算供蛤商欠款利息：记帐(不带01)F.4BCa1.c.vend.int.onarr.：Post(with01)计其供龄商欠款利息：记帐(带未清工程)F.4CCa1.c.vend.int.onarr.：w/opostings计算供给商欠款利息：不记怅F.70Bi1!/ExchangePmntRequestIJunning汇票支付催款要求F.71.DMEwithDisk：B/Excha.PresentationDMEftfi：B/Excha.提示F.75ExtendedBi1.1.ZExchanxcInfonnarion汇票信息F. 93MaintainBi111.iabi1.ityandRem.Risk维护票据负债和ReI1.风侬F-O3C1.earG/1.Account结算总分类帐科目F1.1.OParametersforAutomaticPayment自动付款参蚊F150DunningRun催款执行F-18Pay三entwithPrintout收付并打印输出F-20ReverseBi1.1.1.iabi1.ity冲料汇票镜务V-22EnterCustomerInvoice输入客户发票F-23ReturnBi1.1.ofExchangePutRcqucsi退回汇票收付请求F-25ReverseCheck/Bi11ofExch.冲错支票/汇票F-26IncomingPaymentsFastEntry进帐快速输入F-27EnterCustomerCreditMtmo输入客户值贷通妞F-28PostIncomingPayments收款记F-29PostCustomerDownPayment客户预付订金记怅F-30PostwithC1.earing结算记帐E-31PostOutgoingPayments付款记帐F-32C1.earCustomer结算客户F-33PostBi11ofExchangeUsage汇票用途记帐F-34PostCo1.1.ection托收记怅F-35PostEorfaiting绩权贴现记帐F-36Bi1.1.ofExchangePayacn1.汇票收付F-37CustomerDownPaymentRequest客户慎付定金请求F-38EnterStatistica1.Posting输入统计记帐F-39C1.earCustomerDownPayment结算客户定金F-40Bi1.1.ofExchangePay1.ten1.汇票收付F-41EnterVendorCreditMemo输入供给商贷项通知F-12EnterTransferPosting输入结转过帐F-43EnterVendorInvoice输入供绐商发票F-44C1.earVendor转算供给商F-46ReverseRefinancingAcceptance冲销更新筹措资金承兑E-47PownPaymentRequest朝付定金请求F-48PostVendorDownPayBCn1.供给商预付订金记怅F-49CustomerNotedIten客户标注工程F-51PostwithC1.earing结算记帐E-52PostIncomingPayments收款记低F-53PostOutgoingPayments付款记帐F-54C1.earVendorDownPayment结算供均商预定金F-55EnterStatistica1.Posting输入统计记帐E-56ReverseStatistica1.Posting冲钝统计记粮F-57VendorNotedItc供裕商标记的工程F-58PayaentwithPrintout收付并打印输出F-59Pay三entRequest支付谓求E-63ParkVendorInvoice预制供给商发票F-64ParkCustomerInvoice预制客户发票F-65Pre1.iminaryPosting预记怅F-66ParkVendorCreditMemo预制供蛤商贷项凭证E-67ParkCustomerCreditMemo潦制客户贷项凭证FB05PostwithC1.earing结算记帐FB1.OInvoiceZCreditFastEntry发票/贷项凭证快速榆入FBI3Re1easeforPayments收付下达EB1.DC1.earCustomer结算客户KB1.KC1.earVendor结算供绐商FBA1.CustomerDownPaymentRequest客户f付定金请求FB2PostCustomerDownPHyn1.onI客户预付订金记帐FBA3C1.earCustomerDownPayment结算客户灾登FB6VendorDownPaymentRequest供蛤商的预付定金请求1.'B7PostVendor1.)wnPayeent供给商预付订金记怅FBA8C1.earVendorDownPayment结算供蛤商预定金EBE1.CreatePaymentAdvice创立收付通苑FBE2ChangePaymentAdvicc更改收付通知书IBE3Disp1.ayPaymentAdvice显示收付通知FBE6De1.etePaymentAdvice制除收付通知FBE7AddtoPaymentAdviceAccount加上收付通知楼户FB1.1.Disp1.ayVendor1.ineItems显示供龄两单项FB1.2ChangeVendor1.ineIIC1.nS更改供给商行工程FB1.5Disp1.ayCustomer1.ineItef1.tS显示客户单项EB1.6ChangeCustomer1.ineItems更改客户单项FBP1.EnterPaymentRequest筠入收付请求FBRAResetC1.earedItems空置巳结清工程FBVOPostParkedOocuaent预制的凭证记帐EBV1.ParkDocument暂存凭证FBV2ChangeParkedDocubciH更改暂存凭证FBV3Disp1.ayParkedDocument显示智存凭迂EBVtChangeParkedDocueent(Header)更改懂制的凭证标.题I'BV5DocumentChangesofParkedDocuments暂存凭i£的凭证更改IBV6ParkedDocumentS暂行凭证$FBVBPostParked(>cu三ent预制的凭证记帐EBW1.EnterBi1.1.ofExchangePmntRequest输入汇票收付请求FBW2PostBi1.1.ofExch.acc.to1.,tRequest汇票科目的收付请求记帐FBW3PostBi1.1.ofExchangeUsage汇票用途记帐FBW4ReverseBi1.1.1.iabi1.ity冲销汇票镜务FBW5CustomerCheckZBiI1.ofExchange客户支票/汇票FBW6VendorChcckZBi1.IofEXehanPC供货商支票/汇票FBWDRRtIIrnCdbi1.1.sofexchangepayab1.e迟回应付汇票FBWEBi11.Exch.Presentatn-Internationa1.汇票呈现-国际的EBZODisp1.ayZEditPaymentProposa1.显示/编辑收付赛议FBZIPostIncomingPayments收款记帐IBZ2PostOutgoingPayments付款记帐FBZ3IncomingPaymentsPastEntry进帐快速输入FBZ4PayentUi1.hPrintout收付并打印输出FBZ5PrimChCCkForPaymentDocument打印收付凭i£支票FBz8Disp1.ayPaymentRun显示收付运行FBZADisp1.ayPmntProgramConfiguration显示收付程序配置'BZ,Main：.du1.,(11t1.,t(graaConfiguration维护收付程序设置FcII1.Disp1.ayChCCkInformation显示支票信息FI2Disp1.ayPaymentDocu三entChecks显示收付凭证支票FC«3VoidChecks注销的支宗FaMRenumberChecks克塔支票号码K11I5CreateCheckInfor»tion创立支票信息FCI16ChangeCheckInfoinationZCashCheck更改支票信息/现金支票Va11ReprintCheck重新打印支票FeHSReverseCheckPayment冲辆支票收付FcWVoidIssuedCheck注辆笠发的支票FcI1.ACheckarchiving支票存档Fa1.BCheckretrieva1.支票检凭IC1.IDDe1.etePaymentRunCheckInformation除收付执行支票信息FC1.1.EDe1.eteVoidedChecks超除注精支票FQIFDe1.eteManua1.Checks刮除手工支票FcI1.GDe1.etecashing/extractdata初除兑现/谪要数据ECH1.Check1.ots支票组FC1.KCheckTracingInitia1.Menu追踪支票的初始化菜单FCHNCheckRBgiSter支票曾记薄FcI1.ROn1.ineCashedChecks联机兑现支票FCHTChangecheckpayenta1.1.ocation修改支票/收付分配FeI1.XCheckExtract-Creation支票椅票珑立1.D01CreateCustomer(Accounting)创立客户(核算)FDo2ChangeCustomer(Accounting)更改客户(核算)FDo3Disp1.ayCustomer(Accounting)显示客户(帐户)FDOtCustomerChanges(Accounting)客户变化(核算)FD05B1.ockCustomer（Accounting）冻结客户（帐户）FDOfiMarkCustomerforDe1.etion（Acctng）在客户上作标记以备创除（记灰）IDMN应收帐款菜单应收怅款菜单FDTATemSeZREGUTDataAdministrationTemSe/REGVT数据帝理FESRIaportingofPORFi1.e（Switzer1.Bnd）PoR文件（域士）的输入FKO1.CreateVendor（Accounting）创立供给商（会计）FKo2ChangeVendor（Accounting）更改供绐商（会计）FK03Disp1.ayVendor（Accounting）显示供蛤穹（怅户）FKOtVendorChanges（Accounting）供蛤谈变化（记帐）FKO5B1.ockVendor（Accounting）冻结集团（艳户）FK06MarkVendorforDe1.etionMCC1.nX）在供给商上作标记以备期除（记帐）FK1.OVendorAccountBa1.ance供给商科目余能FKMN应付帐菜单应付帐菜单OBWPPayeentre1.easehyauthorizedperson授权人下达支付OBwQPayBCntRe1.easeDoCUMen1.TyPCS支付下达凭i£类型V.14ABAP/4Report：RecurringEntriesABAP/4程序：周期性表目F.15ABAP/4Report：1.istRecurnEntriesAfkP4程序：同期性输入清单V.57G/1.：De1.eteSamp1.eDocuments总帐：BJ除样本凭iEF-O1.EnterSamp1.eDocument输入样板凭i£F02EnterG/1.AccountPosting入总怅科目记怅FBoOAccountingEditingOptions科目编辑选项FBOIPostDocument记帔凭证I'B02ChangeDocument更改凭证FBo3Disp1.ayDocument显示凭证FB04DocumentChanges凭证改变FBo7Contro1.Tota1.s控制总额FBo8ReverseDocuroont冲销凭证FBo9Change1.ineItems改变行工程FB1.1.PostHe1.dOocuaent预制的凭证记帐FBD1.EnterRecurringEntry输入周期性输入FBD2ChangeRecurringEntry改交周期姓的输入FB1.）3Disp1.ayRecurringEntry显示周期性输入FBIMDisp1.ayRecurring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