base table 基本表 SAP base unit of measure 基本计量单位 SAP base value 基值 SAP baseline 基本行 baseline application template 基本行应用格式 baseline date 基准日期 SAP baseline date for payment 支付期限基准日期 SAP basic arithmetic operations 基本算术运算 SAP basic code 基础代码 basic component 基本...
43、ollover selectionbudget spreadsheetbudget transferbudget update dialog boxbudget update panelbudget update tablebudget update worksheet budgetary information budgeted balance sheet budgetholder budgeting information budgeting process budgets and modeling bufferbuffer framebuffer handlerbuffer period ...
bank 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 expense account 银行手续费与利率费用科目 bank...
184、; bank master maintenance 185、 银行主文件维护 bank number 186、 银行代号 &# 187、160; SAPbank reconciliation file 188、; 银行调节文件 189、; bank selling rate 银行卖出价 & 190、#160; SAPbank 191、 statement 银行对帐单,银行月结单 192、60; bank statement posting (acp710) &#...
To continue you need to know how theBank Statementtarget tree maps to B1 Bank Statement fields. Here is a picture with mapping for the headerSequenceofBank Statement: And here the table for theBankStatmentRowlines: In case you or your business partners pay several documents in one payment the...
sap词汇B B b/bdiscount(billback)信誉折扣 b/nB/N back-endallocation期后分摊 back-endallocationfile期后分摊文件 back-endallocationidentifer期后分摊标识 back-endallocationlisting期后分摊清单 back-endallocationmaintenance期后分摊维护 back-endallocationmaintenanceprogram(gldlll)期后分摊维护程序 ...
SAP COMMUNITY NETWORK SDN – BUSINESS PROCESS EXPERT COMMUNITY | BPX - bpx.sap.com © 2011 SAP AG 1 Electronic Bank Statement-MT940 Format Applies to:Below configuration is based on SAP ECC 6.0. For more information, visit the Enterprise Resource Planning homepage .Summary This articl...
after uploading of electronic bank statement, you’ll still see the message “Following entries are missing in table T028G”, however the upload won’t be terminated anymore and you’ll be able to process bank statement; operations with unassigned business transaction codes will be displayed with...
Transaction FLQC1 technical data table Tcode FLQC1 Purpose Liquidity Items Module TR Component TR SAP Package FFLQ Type P FLQC1 related transaction codes under SAP package FFLQ FLQC13 : Settings for FI Mechanisms FLQC3 : Company Code Data ...
Table Application Data Table Type Class Class Description TF100 Financial Statement Items TF101 FS items: short and medium texts TF102 FS items: long texts TF103 Breakdown Categories TF104 Breakdown categories: Name TF105 FS Item Categories TF106 FS Item Categories: Description TF110 TRANSP KE ...