SAP MM(物料管理)常用事务代码T-Code MM01 - 创建物料主数据 XK01 - 创建供应商主数据 ME11 - 创建采购信息记录 ME01 - 维护货源清单 ME51N- 创建采购申请 ME5A - 显示采购申请清单 ME55 - 批准采购申请(批准组:YH) ME57 – 分配并处理采购申请 ...
10、te BankFI12创建银行主记录Change House Banks/Bank AccountsFD01创建客户主数据Create Customer (Account i ng)FD02更改客户主数据Change Customer (Account i ng)FD03显示客户主数据Display Customer (Account i ng)FD05冻结/解冻客户主数 据Block Customer (Account i ng)FD06删除客户主数据Mark Customer for...
SAP财务Tcode总结obibparametertransactionforvtfagmvtfagm参数事务obw3instructionsinpaymenttransactions付款业务中的指令obwrcfimaintaintablefediwf1cfi维护表fediwf1obf3bankselectioncurrentsetting银行选择当前设置 SAP财务Tcode总结 FB99 Check if Documents can be Archived 检查凭证是否可归档FRCA Settlement calendar 结算...
1、FI 模块常用的 T-CODEF-01Enter Sample DocumentF-02Enter G/L Account PostingF-03Clear G/L AccountF-04Post with ClearingF-05Post Foreign Currency ValuationF-06Post Incoming PaymentsF-07Post Outgoing PaymentsF-18Payment with PrintoutF-19Reverse Statistical PostingF-20Reverse Bill LiabilityF-21...
The following guide is an example of the most common business operations related to bank account management, performed in a SAP S/4HANA environment using SAP Fiori App
Bank selection, current setting银行选择,当前设置 F.04 G/L: Create Foreign Trade Report总帐:对外贸易报表 F.0A G/L: FTR Report on Disk总帐:磁盘上的FTR报表 F.0B G/L: Create Z2 to Z4总帐:创建Z2到Z4 F.12 Advance Tax Return税务预先申报 BERE Business Event Repository 业务事件资源库 BERP...
Bank Country: NO Bank Key: 12345 Note:To maintain the bank key in this step, the bank key must already exist in the system. Account Currency: NOK Company Code: 1100 Account Holder: Company Code 1100 (company code name is defaulted by system) ...
SAP MM(物料管理)常用事务代码T-Code MM01 - 创建物料主数据 XK01 - 创建供应商主数据 ME11 - 创建采购信息记录 ME01 - 维护货源清单 ME51N- 创建采购申请 ME5A - 显示采购申请清单 ME55 - 批准采购申请(批准组:YH) ME57 – 分配并处理采购申请 ...
FI 模块常用的SAP T code FI模块常用的T-CODE F-01 Enter Sample Document F-02 Enter G/L Account Posting F-03 Clear G/L Account F-04 Post with Clearing F-05 Post Foreign Currency Valuation F-06 Post Incoming ...
BANKN 银行帐户 BANKL 银行编号 BANKS 银行国家 STCD1 税号 1 STCD2 税号 2 STKZU 增值税义务 STKZA 销售均衡税 REGIO 地区 BKONT 银行控制代码 DTAWS 指令码 DTAMS DME 标识 SPRAS 字符1 XCPDK 一次性科目 EMPFG 付款领受者 FITYP 税类型 STCDT 税号类型 STKZN 自然人 STCD3 税号3 STCD4 税号4 BK...