FI财务会计......................................................................................................................................................32.1FI财务会计...............................................................................................................................32.2FI-GL总帐会计........................................................................................................................92.2.1FI-GL-GL基本功能........................................................................................................112.2.2FI-GL-IS信息系统.........................................................................................................132.3FI-LC-LC基本功能................................................................................................................152.4FI-AP-AP基本功能................................................................................................................232.5FI-AR-AR基本功能...............................................................................................................232.5.1FI-AR-CR信贷管理.......................................................................................................352.6FI-AA-AA基本功能...............................................................................................................352.6.1FI-AA-AA-TR-TP转帐记帐..........................................................................................442.6.2FI-AA-SVA-HI通货膨胀处理.......................................................................................442.6.3FI-AA-IS信息系统.........................................................................................................442.7FI-SL-SL基本功能.................................................................................................................452.7.1FI-SL-COB代码块.........................................................................................................512.7.2FI-SL-VSR确认，替换和规则......................................................................................512.7.3FI-SL-IS信息系统..........................................................................................................512.8FI-FM基金管理.....................................................................................................................532.8.1FI-FM-BD基本数据.......................................................................................................532.8.2FI-FM-BU预算...............................................................................................................552.8.3FI-FM-IN集成................................................................................................................572.8.4FI-FM-IS信息系统.........................................................................................................582.9FI-TV差旅管理......................................................................................................................592.9.1FI-TV-COS旅行费用.....................................................................................................593TR金库...................................................................................................................................................613.1TR金库..................................
