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 ...
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...
The following article is an exemplification of the most common business operations related to bank account management, performed in a SAP S/4HANA environment using SAP Fiori App instead of classic SAP GUI transaction code (tcode). This may be useful once your company implements the next generatio...
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 ...
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...
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...
EKBZ_MA COMPLAINT_REASON 投诉原因 RETAMT_FC 以凭证货币计的保留金额 RETPC 以百分比计的保留 RETDUEDT 保留到期日 XRETTAXNET 保持的税收减免 RE_ACCOUNT 现金分类帐的支出或收入帐户 ERP_CONTRACT_ID 框架协议 ERP_CONTRACT_ITM 主要协议项目 SRM_CONTRACT_ID 中心合同 SRM_CONTRACT_ITM 中心合同项目 CONT_PS...
ACCOUNTTYPE TYPE STRING, ACCOUNTSTATUS TYPE STRING, BANKNAME TYPE STRING, END OF TY_RESP_MAPPING_RESULT . types: BEGIN OF TY_REQU_MAPPING_SOURCE, ACCOUNT TYPE STRING, CCYTYPE TYPE STRING, CCYCODE TYPE STRING, END OF TY_REQU_MAPPING_SOURCE . ...
1) Bank Key and Bank Account in Vendor Master ? 2) Bank Key and Bank Account number in FI12 Tcode ? 3) Because My understanding is In FI12 T Code those are our company code banks thorugh which payment is done to Vendors correct me if Iam wrong. Points will be awarde. Regards, ...