F.27 Print Periodic Account StatementsF.18 Balance ConfirmationF110 Automatic Payment RunLogistics Invoice VerificationMIRO Enter InvoiceMIR4 Display InvoiceMIR7 Park InvoiceMR8M Cancel InvoiceMIR6 Invoice OverviewMRBR Release Blocked InvoicesCash and BankingFI01 Create Bank Master RecordFI02 Change Bank ...
首先在找到一个G/L Account主数据,然后看到有House Bank和Account ID两个栏位。 TCODE:FI12进入到后台配置,我们就可以看到一个House Bank体现了一个Bank Key定义的银行主数据,而一个House Bank下会有很多Account ID, House Bank和Account ID确定了唯一的一个Bank Account,每个Bank Account会制定一个G/L Account。
FI02 Change Bank Master Record FI03 Display Bank Master Record FBCJ Enter Cash Journal FF67 Bank Statement Manual Entry FF_5 Import Electronic Bank Statement (3rd party bank) FEBP Post Bank Statement FF_6 Display Bank Statement FEBA Post Process Bank Statement / Cheque Deposit List FCHI Maintai...
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...
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) ...
OBF3 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...
LFBK – Vendor Master (bank details) LFM1- Vendor Master (purchasing inf o) LFM2 – Vendor Master (purchasing data) SKA1 - G/L accounts (COA) SKAT- G/L account (COA: description) SKB1 - G/L account (company code) T001 - List of Company Codes T001B - Permitted Posting...
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...
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...
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 ...