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1FI财务会计1.1FI财务会计FinancialAccounting财务会计事务码描述FB99CheckifDocumentscanbeArchived检查凭证是否可归档FRCASettlementcalendar结算日历FSF1FinancialCalendar会计日历OBCZCFIMaintainTableT021ECFI维护表T021EOBF5CFImaint.tableT042OFI/T042OFITCFI维护表T042OFI/T042OFITOBIACFImaintainviewclusterVC_TFAGCFI维护视图簇VC_TFAGOBIBParametertransactionforV_TFAGMV_TFAGM参数事务OBW3Instructionsinpaymenttransactions付款业务中的指令OBWRCFIMaintainTableFEDIWF1CFI维护表FEDIWF1OBF3Bankselection,currentsetting银行选择,当前设置F.04G/L:CreateForeignTradeReport总帐：对外贸易报表F.0AG/L:FTRReportonDisk总帐：磁盘上的FTR报表F.0BG/L:CreateZ2toZ4总帐：创建Z2到Z4F.12AdvanceTaxReturn税务预先申报BEREBusinessEventRepository业务事件资源库BERPBusinessProcesses业务处理BF01BusinessEventRepository业务事件资源库BF02Bus.Events:Assignmentofapp.comp.业务事件:应用程序组件分配BF03BusinessEventRepository:Overview业务事件资源库:总览BF05ProcessInterfaces处理接口BF06Processes:Allocationofappl.comp.处理:应用程序组件分配BF07ProcessInterfaces:Overview处理接口:概览BF11Applicationareas应用程序区域BF12Partners业务伙伴BF21SAPApplicationProductsSAP应用产品BF22BusinessFramework:PartnerProducts业务结构:合作产品BF23ActivatePartnerProducts激活合作产品BF24CustomerProducts客户产品BF31ApplicationmodulesperEvent每一事件的应用模块BF32PartnerModulesperEvent每一事件的合作模块BF34CustomerModulesperEvent每一事件的客户模块BF41ApplicationModulesperProcess每一处理的应用模块BF42PartnerModulesperProcess每一处理的合作模块BF44CustomerModulesperProcess每一处理的客户模块BFSTAttibutesforSelectionofEvents事件选择的属性FARYTableT061S表T061SFARZTableT061V表T061VFIBFMaintenanceTransactionforOpenFI未结FI维护交易FIMNCallAdditionalComponents(IMG)调用附加组件(IMG)FINFInfoSystemEvents信息系统事件FINPInfoSystemProcesses信息系统处理FOMNCallAdditionalComponents(FDMN)调用附加组件(FDMN)F.13ABAP/4Report:AutomaticClearingABAP/4程序:自动结算F.21A/R:OpenItems应收帐：未清帐目F.24A/R:InterestforDaysOverdue应收帐:逾期利息F.25BillofExchangeList汇票清单F.26A/R:BalanceInterestCalculationA/R:余额利息计算F.2ACalc.cust.int.onarr.:Post(w/oOI)计算客户欠款利息：记帐（不带OI）F.2BCalc.cust.int.onarr.:Post(withOI)计算客户欠款利息：记帐（带OI）F.2CCalc.cust.int.onarr.:w/opostings计算客户欠款利息：不带记帐F.2DCustomrs:FI-SDmast.datacomparison客户：FI－SD主数据比较F.44A/P:BalanceInterestCalculation应付帐:余额利息计算F.48Vendors:FI-MMmast.datacomparison供应商：FI－MM主数据比较F.4ACalc.vend.int.onarr.:Post(w/oOI)计算供应商欠款利息:记帐(不带OI)F.4BCalc.vend.int.onarr.:Post(withOI)计算供应商欠款利息：记帐(带未清项目)F.4CCalc.vend.int.onarr.:w/opostings计算供应商欠款利息：不记帐F.70Bill/ExchangePmntRequestDunning汇票支付催款要求F.71DMEwithDisk:B/Excha.PresentationDME软盘:B/Excha.提示F.75ExtendedBill/ExchangeInformation汇票信息F.93MaintainBillLiabilityandRem.Risk维护票据负债和Rem.风险F-03ClearG/LAccount结算总分类帐科目F110ParametersforAutomaticPayment自动付款参数F150DunningRun催款执行F-18PaymentwithPrintout收付并打印输出F-20ReverseBillLiability冲销汇票债务F-22EnterCustomerInvoice输入客户发票F-23ReturnBillofExchangePmtRequest退回汇票收付请求F-25ReverseCheck/BillofExch.冲销支票/汇票F-26IncomingPaymentsFastEntry进帐快速输入F-27EnterCustomerCreditMemo输入客户信贷通知F-28PostIncomingPayments收款记帐F-29PostCustomerDownPayment客户预付订金记帐F-30PostwithClearing结算记帐F-31PostOutgoingPay...