F-18 Payment with Printout 收付并打印输出 F-20 Reverse Bill Liability 冲销汇票债务 F-22 Enter Customer Invoice 输入客户发票 F-23 Return Bill of Exchange Pmt Request 退回汇票收付请求 F-25 Reverse Check/Bill of Exch. 冲销支票/汇票 F-26 Incoming Payments Fast Entry 进帐快速输入 F-27 Enter ...
FBL1 Display Vendor Line Items 显示供应商单项 FBL2 Change Vendor Line Items 更改供应商行项目 FBL5 Display Customer Line Items 显示客户单项 FBL6 Change Customer Line Items 更改客户单项 FBP1 Enter Payment Request 输入收付请求 FBRA Reset Cleared Items 重置已结清项目 FBV0 Post Parked Document 预制...
F-18 Payment with Printout 收付并打印输出 F-20 Reverse Bill Liability 冲销汇票债务 F-22 Enter Customer Invoice 输入客户发票 F-23 Return Bill of Exchange Pmt Request 退回汇票收付请求 F-25 Reverse Check/Bill of Exch. 冲销支票/汇票 F-26 Incoming Payments Fast Entry 进帐快速输入 F-27 Enter ...
FB21 Enter Statistical Posting 输入统计记帐 FB22 Reverse Statistical Posting 冲销统计记帐 FB31 Enter Noted Item 输入注释项目 FBRC Reset Cleared Items (Payment Cards) 重置已清算项目(支付卡片) FBS1 Enter Accrual/Deferral Doc. 输入待摊/预提凭证 FQUD Customer queries 客户查询 FQUK Vendor queries 供应...
FB08 Reverse DocumentFB09 Change Document Line ItemsFB09 Change Line ItemsFB50 Enter GL Account DocumentFBD1 Post Recurring DocumentFBD2 Change Recurring DocumentFBL3N Display Line ItemsFBRA Reset Cleared ItemsFBV0 Post / Delete Parked DocumentsFBV2 Change Parked DocumentsFS00 Display GL accountFS10N...
FB22Reverse Statistical Posting冲销统计记帐 FB31Enter Noted Item输入注释项目 FBRCReset Cleared Items (Payment Cards)重置已清算项目(支付卡片) FBS1Enter Accrual/Deferral Doc.输入待摊/预提凭证 FQUDCustomer queries客户查询 FQUKVendor queries供应商查询 FQUSG/L account queries总帐科目查询 FRMNCredit Managem...
35、 FBRA Reset Cleared Items FBRC Reset Cleared Items (Payment Cards) FBS1 Enter Accrual/Deferral Doc. FBTA Display Text Determin.Configuration FBTP Maintain Text Determin.Configuration FBU2 Change Intercompany Document FBU3 Display Intercompany Document FBU8 Reverse Cross-Company Code Document FBV0 ...
clearing of open items as well as all postings that were created automatically during the clearing. Depending on the situation, you reverse the clearing with various functions as shown in the following table. Note that there are other functions besidesReset Clearingwith which you can reverse ...
F.21 A/R: Open Items 应收帐：未清帐⽬ F.24 A/R: Interest for Days Overdue 应收帐:逾期利息 F.25 Bill of Exchange List 汇票清单 F.26 A/R: Balance Interest Calculation A/R: 余额利息计算 F.2A Calc.cust.int.on arr.: Post (w/o OI) 计算客户⽋款利息：记帐（不带OI）F.2B Calc...
FB08 Reverse Document FB09 Change Document Line Items FB09 Change Line Items FB50 Enter GL Account Document FBD1 Post Recurring Document FBD2 Change Recurring Document FBL3N Display Line Items FBRA Reset Cleared Items FBV0 Post / Delete Parked Documents ...