2.编辑科目表清单 T-code: OB13 路径: IMG >财务会计 (新) Financial Accounting(New) >总帐会计核算 (新) General Ledger Accounting(New) >主数据 Master Data >总帐科目 G/L Accounts >准备 Preparations >编 辑科目表清单 Edit List of Chart of Accounts 新建科目表 S225~~ 3.把科目表分配给公司代...
RFSKVZ00-Get a directory of the G/L accounts with certain chartof accounts(s) and company code-specific data. RFBIDE10-Transfer customer master data in one company cde toanother. RFBIKR10-Transfer vendor master data in one company cde toanother. RFBKVZ00-Issue a list of banks RFBUEB00...
IMG->FinancialAccounting(new)->General LedgerAccounting(new)->Master Data → G/L Accounts->Preparations->Edit Chart of Accounts List T-code:OB13 重要字段说明: 删除COA,使用事务码 OBY8 分配公司代码的 COA IMG->Financial Accounting->General Ledger Accounting->G/L Accounts->Master Data->Preparatio...
常用表 字典 ECCS CO Tables FI Tables MM Tables PP Tables SD Tables EAM 常用表 Table Application Data Table Type Class Class Description BKPF TRANSP FB Transaction 会计核算凭证:抬头 BNKA TRANSP FB Master 银行主记录 BSAD TRANSP FB Transaction 会计核算凭证:客户欠款已清项的凭证编号和行项目明细 ...
Pattern 1:A transaction code was allocated for each Activity to an object (e.g. transactions FI01 through to FI03 provide Access to Create, Maintain, Display of Bank Master Data). As security administrators, most times we could deduce the access level based on the transaction code ...
通过此流程,可以利用与 SAP Global Trade Services (SAP GTS) 组件的连接,在财务会计 (FI) 中对照被制裁方清单筛选和禁运清单检查收款和付款。可以根据检查结果,在必要时阻止付款交易。如果已在FI 中激活被制裁方清单筛选与禁运检查,则会在以下业务中执行检查:...
2. Create Bank Key – FI01 SAP Menu Path:-SAP Menu –> Accounting –> Financial Accounting –> Accounts Receivable –>Master Records–> Bank –>Create ( Create bank Key ) 3. Electronic Bank Statement Configuration Sap Menu Path :-SPRO –> IMG –> Financial Accounting –> Bank Accounting...
Brief Overview F.34 Credit Management - Mass Change F.35 Credit Master SheetF.36 Adv.Ret.on Sls/Pur.Form Printout(DE) F.37 Adv.rept.tx sls/purch.form print (BE F.38 Transfer Posting of Deferred Tax F.39 C FI Maint. table T042Z (BillExcTyp) F.40 A/P: Account ListF.41 A/P...
信息系统A/R:ResetCreditLimit应收帐：重置信贷限额CreditManagement-Overview信贷管理—概览CreditManagement-MissingData信贷管理—遗漏数据CreditManagement-BriefOverview信贷管理—简要概览CreditManagement-MassChange信贷管理-批变化CreditMasterSheet贷方主表G/L:AcctBal.InterestCalculation总帐:计算科目余额利息PostIncoming...
3. While you create inbound/outbound delivery with reference to a sales order,the shipping point determination takes place with the help of the loading group, plant data, shipping conditions etc. This also refers to Material Master. 4. The material which you are entering in a sales order mus...