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 ...
FI01 Create Bank Master Record 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 /...
(XD01)对因信用控制冻结的发货单解冻创建出具发票凭证更改出具发票凭证显示出具发票凭证处理出具发票到期清单FIFI常常用用T-CODET-CODET-CODET-CODE中中文文描描述述FS00编辑总账科目集中地FSP0编辑总账科目在科目表中FSS0编辑总账科目在公司代码中FI01创建银行FI12创建银行主记录FD01FD01创创建建客客户户主主数数据据...
49、c Bank Statmt FEBC Generate Multicash format FEBMSG Display Internet Messages FEBOAS Request Account Statement via OFX FEBOFX OFX Functions FEBP Post Electronic Bank Statement FEBSTS Search String Search Simulation FESR Importing of POR File (Switzerland) FEUB Adjust VIBEPP after EURO conversio...
My client so far BRS is doing manually through T.Code: FF67 or FF68. Initially the configuration is done wit two GL accounts, (1) Main bank account ending with +++++0 ,(2) Outgoing clearing account ending with +++++1 and there is no incoming clearing account, whenever the client ...
“Following entries are missing in table T028G”. This a standard error message that is triggered during upload of electronic bank statement when external business transaction key (BTC) from bank statement has not been mapped against bank posting rule (check assignment in t-code OT83 under tab ...
876bank account code银行往来账代码 877bank account master maintenance银行往来账主文件维护 878bank account number银行往来账号 879bank bill银行票据 880bank branch分行 881bank branch maintenance银行分行维护 882bank buying rate银行买入价 883bank charge and interest expense account银行手续费与利率费用科目 ...
FS-CML-AC-RPM-IAS → Incoming Bank Statement→ Package (HLA0100096) FS-CML-AC-RPM-IAS-AU → Automatic→ Package (HLA0100097) FS-CML-AC-RPM-IAS-MA → Manual→ Package (HLA0100098) FS-CML-AC-RPM-PAY → Payment Generation→ Package (HLA0100095) FS-CML-AC-RPM-PP → Payment Postprocessi...
1. Upload Bank Statement in SAP: Transaction Code To upload the incoming bank statement T CODE - FF.5 or program RFEBKA00 is used and depending on your requirement select the selection screen parameters. Formats Uploading of Bank Statements into SAP can be done in various formats. It depends...
FF_6 is a transaction code used forDisplay Electronic Bank Statementin SAP. This is commonly used in the component SAP Bank accounting (FI-BL) of theFI module.It comes under the package FIBBS.When we execute this transaction code, RFBASM00 is the normal standard SAP program that is being...