FI财务会计......................................................................................................................................................22.1FI财务会计...............................................................................................................................22.2FI-GL总帐会计........................................................................................................................82.2.1FI-GL-GL基本功能........................................................................................................102.2.2FI-GL-IS信息系统.........................................................................................................132.3FI-LC-LC基本功能................................................................................................................142.4FI-AP-AP基本功能................................................................................................................222.5FI-AR-AR基本功能...............................................................................................................232.5.1FI-AR-CR信贷管理.......................................................................................................342.6FI-AA-AA基本功能...............................................................................................................352.6.1FI-AA-AA-TR-TP转帐记帐..........................................................................................432.6.2FI-AA-SVA-HI通货膨胀处理.......................................................................................432.6.3FI-AA-IS信息系统.........................................................................................................442.7FI-SL-SL基本功能.................................................................................................................442.7.1FI-SL-COB代码块.........................................................................................................502.7.2FI-SL-VSR确认，替换和规则......................................................................................502.7.3FI-SL-IS信息系统..........................................................................................................512.8FI-FM基金管理.....................................................................................................................522.8.1FI-FM-BD基本数据.......................................................................................................532.8.2FI-FM-BU预算...............................................................................................................552.8.3FI-FM-IN集成................................................................................................................562.8.4FI-FM-IS信息系统.........................................................................................................572.9FI-TV差旅管理......................................................................................................................582.9.1FI-TV-COS旅行费用.....................................................................................................583TR金库...................................................................................................................................................603.1TR金库..................................
