Introduction In financial accounting documents, the fields invoice reference (REBZG), fiscal year (REBZJ) and line item (REBZZ) are available for incoming and outgoing
It offers self-learning capability to enterprises' accounts payable systems and equips the business systems to streamline the process with almost zero human intervention. There is more to learn about how accounts payable systems with self-learning capability transform the ...
1 FB99 Check if Documents can be Archived 检查凭证是否可归档 FRCA Settlement calendar 结算日历 FSF1 Financial Calendar 会计日历 OBCZ C FI Maintain Table T021E C FI 维护表 T021E OBF5 C FI maint. table T042OFI/T042OFIT C FI 维护表 T042OFI/T042OFIT OBIA C FI ...
Accounting->General Ledger->Account->ClearEnter，点击 ，输入两个借方科目及金额，输入Document Header Text，输入第一行借方科目10020101银行存款，Enter，输入第一行借方会计科目10020101银行存款金额9800元，并输入第二行借方会计科目50060101财务费用，Enter，输入第二行借方会计科目财务费用金额200元，点击Process open...
F.27 Print Periodic Account Statements F.18 Balance Confirmation F110 Automatic Payment Run Logistics Invoice Verification MIRO Enter Invoice MIR4 Display Invoice MIR7 Park Invoice MR8M Cancel Invoice MIR6 Invoice Overview MRBR Release Blocked Invoices ...
Accounts Payable Master Records Create. On theCreate Vendor : General Datascreen, choose theNext Screen(arrow) pushbutton to navigate to theControlscreen, and enter the associated customer number in theCustomerfield in theAccount Controldialog box. Choose theNext Screen(arrow) pushbutton again until...
Account账户 Master Records主记录 Statistical Key Figures统计关键指标 Periodic Processing期间处理 Corrections更正 Reporting报表 Information System信息系统 Environment环境 Accounts Receivable应收款 Accounts Payable应付账款 Contract Accounts Receivable and Payable Banks银行 Fixed Assets固定资产 Special Purpose Ledger特殊...
F.27 Print Periodic Account Statements F.18 Balance Confirmation F110 Automatic Payment Run Logistics Invoice Verification MIRO Enter Invoice MIR4 Display Invoice MIR7 Park Invoice MR8M Cancel Invoice MIR6 Invoice Overview MRBR Release Blocked Invoices ...
3、mentsFBCJ-CashJournalPostingF-05-ValuateForeignCurrencyReferenceDocuments参考凭证Document凭证Account账户MasterRecords主记录StatisticalKeyFigures统计关键指标PeriodicProcessing期间处理Corrections更正Reporting报表InformationSystem信息系统Environment环境AccountsReceivable应收款AccountsPayable应付账款ContractAccountsReceivableandPayabl...
8、alance trial balanced by balanced set of books ban bank accountbank account code银行往来帐代码bank account master maintenance (acp140)银行往来帐主文件维护bank account number银行往来帐号bank bill银行票据bank branch分行bank branch maintenance银行分行维护bank buying rate银行买入价bank charge and interest...