SAP FI常用事务码
F.52 G/L: Acct Bal.Interest Calculation 總帳:計算科目余額利息
F-06?????? Post Incoming Payments 收款記帳
F-07?????? Post Outgoing Payments 付款記帳
FB1S????? Clear G/L Account 結算總分類帳科目
FB41?????? Post Tax Payable 應付稅款記帳
FBB1????? Post Foreign Currency Valuation 外幣評估記帳
FBL3????? Display G/L Account Line Items 顯示總帳科目行項目
FBL4????? Change G/L Account Line Items 更改總分類帳科目的行項目
FBX0????? Change Documents for Ext.Documents 外部憑證的更改憑證
FBX1????? Post External Documents Received 收到外部憑證記帳
FBX2????? Change External Documents to be Sent 更改將送出的外部憑證
FBX3????? Display Extern.Documents to be Sent 顯示將送出的外部憑證
FBX4????? Change External Documents Received 更改收到的外部憑證
FBX5????? Display External Documents Received 顯示收到的外部憑證
FBX6????? Transfer: Extern.Documents to File 傳輸:外部憑證到文件
FBX7????? Load External Documents from File 從文件中裝載外部憑證
FS01?????? Create Master Record 創建主記錄
FS02?????? Change Master Record 更改主記錄
FS03?????? Display Master Record 顯示主記錄
FS04?????? G/L Account Changes (Centrally) 總帳科目更改(集中地)
FS05?????? Block Master Record 凍結主記錄
FS06?????? Mark Master Record for Deletion 把主記錄標識為刪除
FS10?????? G/L Account Balance 總分類帳科目余額
FSAA????? Display Address for Bal.Confirmatns 顯示余額確認地址
FSE2????? Change Financial Statement Version 更改財務報表版本
FSE3????? Display Financial Statement Version 顯示財務報表版本
FSE4????? Planning Preparation 計劃準備
FSE5????? Maintain Planning 計劃維護
FSE6????? Display Planning 顯示計劃
FSE7????? Maint.Bal.Sht/P+L Forgn Lang.Texts 維護資產負債表/利潤表外語長文本
FSE8????? Display Forgn Lang.Bal.Sht/P+L Texts 顯示外文的資產負債表/利潤表文本
FSE9????? Automatic Balance Sheet/P+L Form 自動資產負債表/利潤表
FSM1???? Create Sample Account 創建樣本帳戶
FSM2???? Change Sample Account 更改樣本帳戶
FSM3???? Display Sample Account 顯示樣本帳戶
FSM4???? Sample Account Changes 樣本科目更改
FSM5???? Delete sample account 刪除樣本科目
FSMN???? 總帳菜單 總帳菜單
FSP1????? Create Master Record in Chart/Accts 創建會計科目表中的主記錄
FSP2????? Change master record in chart/accts 更改會計科目表中的主記錄
FSP3????? Display Master Record in Chart/Accts 顯示會計科目表的主記錄
FSP4????? G/L Account Changes in Chart/Accts 會計科目表中的總帳科目變化
FSP5????? Block Master Record in Chart/Accts 凍結會計科目表中主記錄
FSP6????? Mark Mast.Rec.for Del.in Chart/Accts 在科目表中的主記錄上作標記以備刪除
FSS1????? Create Master Record in Company Code 創建公司代碼中的主記錄
FSS2????? Change Master Record in Company Code 更改公司代碼中的主記錄
FSS3????? Display Master Record in Comp.Code 顯示公司代碼中的主記錄
FSS4????? G/L Account Changes in Company Code 公司代碼中的總帳科目修改
FSSA????? Display Bal.Confirmatns Sel.Criteria 顯示余額確認選擇標準
FSSP????? Change Bal.Confirmatns Sel.Criteria 改變余額確認選擇標準
FST2????? Maintain Account Name 維護帳戶名
FST3????? Display Account Name 顯示帳戶名
GLT0????? Flexible General Ledger 靈活的總帳
GSP1????? Allocation method 分攤方式
GSP2????? Line category 行類別
GSP3????? Business processes 業務處理
GSP4????? Determine line categories from acct 從科目的確定的目錄行
GSP5????? Derive activity 引導業務
GSP6????? Define field control per ledger 每個分類帳定義字段控制
GSP6GEN????? Doc split: Generation 明細憑證:生成
GSP8????? Doc. type assignment - process 憑證類型分配 - 處理
GSP9????? Allocation Rule 分配規則
GSPA????? Define account determination key 定義科目確定碼
GSPB????? Acct determination - posting key 科目確定 - 過帳碼
GSPD???? Business processes 業務處理
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F.01 ABAP/4 Report: Balance Sheet ABAP/4 程序: 資產負債表
F.02 Compact Journal 簡要日記帳
F.03 Reconciliation 統馭
F.05 Valuate Foreign Currency: Open Items 外幣評估: 未清項目
F.06 Valuate Foreign Currency: G/L Accts 外幣評估:總分類帳
F.07 G/L: Balance Carried Forward 總帳:余額結轉下期
F.08 G/L: Account Balances 總帳:科目余額
F.09 G/L: Account List 總帳:科目清單
F.10 G/L: Chart of Accounts 總帳:會計科目表
F.11 G/L: General Ledger From Doc.File 來自憑證文件的總分類帳
F.16 ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 程序:總帳余額結轉下期
F.17 ABAP/4 Report: Cust.Bal.Confirmation ABAB/4 程序: 客戶余額確認
F.18 ABAP/4 Report: Vend.Bal.Confirmation ABAP/4 程序: 供應商余額確認
F.19 G/L: Goods/Invoice Received Clearing 總帳:貨物/發票收到結算
F.1A?????? Customer/Vendor Statistics 客戶/供應商統計
F.1B Head Office and Branch Index 總部和分公司索引
F.20 A/R: Account List 應收帳:科目清單
F.22 A/R: Open Item Sorted List 應收帳:未清項排序清單
F.23 A/R: Account Balances 應收帳:科目余額
F.29 A/R: Set Up Info System 1 應收帳:建立信息系統
F.30 A/R: Evaluate Info System 應收帳:匯編信息系統
F.36 Adv.ret.on sls/pur.form printout(DE) 營業稅預先申報表格打印輸出(DE)
F.38 Transfer posting of deferred tax 轉帳預提稅金記帳
F.40 A/P: Account List 應付帳:帳戶清單
F.41 A/P: Open Items 應付帳:未清帳目
F.42 A/P: Account Balances 應付帳:帳戶余額
F.45 A/P: Set Up Info System 1 應付帳:建立信息系統1
F.46 A/P: Evaluate Info System 應付帳:匯編信息系統
F.50 G/L: Profitability Segment Adjustmnt 總帳:盈利段調整
F.51 G/L: Open Items 總帳:未清項目
F.53 G/L: Account Assignment Manual 總帳:科目配置手冊
F.54 G/L: Structured Account Balances 總帳:結構化的科目余額
F.5D?????? G/L: Update Subseq.Adjustmnt (BA/PC) 總帳:更新下一次調整(BA/PC)
F.5E G/L: Post Subseq.Adjustment (BA/PC) 總帳:記入下一次調整(BA/PC)
F.5F G/L: Subseq.Adjustment (BA/PC) Log 總帳:下一次調整(BA/BC)記錄
F.5G?????? G/L: Subseq.Adjustment(BA/PC) Sp.ErA 總帳:下一次調整(BA/PC)Sp.ErA
F.64 Correspondence: Maintain Requests 信函: 維護請求
F.65 Correspondence: Print Letters (Cust) 信函:打印信件(客戶)
F.66 Correspondence: Print Letters (Vend) 信函:打印信件(供應商)
F.80 Mass Reversal of Documents 大量沖銷憑證
F.81 Reverse Posting for Accr./Defer.Docs 沖銷待攤/預提憑證
F010?????? ABAP/4 Reporting: Fiscal Year Change ABAP/4 程序: 會計年度改變
F-04?????? Post with Clearing 結算記帳
F-05?????? Post Forgn Currency Valuation 外幣記帳評估
F101?????? ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 程序:資產負債表調整
F-19?????? Reverse Statistical Posting 沖銷統計記帳
F-21?????? Enter transfer posting 輸入傳遞過帳
FAKA????? Config.: Show Display Format 設置: 展示顯示格式
FAKP????? Config.: Maintain Display Format 設置: 維護顯示格式
FB12?????? Request from Correspondence 信函請求
FB21?????? Enter Statistical Posting 輸入統計記帳
FB22?????? Reverse Statistical Posting 沖銷統計記帳
FB31?????? Enter Noted Item 輸入注釋項目
FBRC????? Reset Cleared Items (Payment Cards) 重置已清算項目(支付卡片)
FBS1????? Enter Accrual/Deferral Doc. 輸入待攤/預提憑證
FQUD???? Customer queries 客戶查詢
FQUK???? Vendor queries 供應商查詢
FQUS???? G/L account queries 總帳科目查詢
FRMN??? Credit Management 信貸管理
FSAP????? Maintain Address for Bal.Confirmtns 為余額確認所做的地址維護
FSAV????? Balance Confirmations: Reply View 余額確認: 回復視圖
FSO2????? Change finan.statement vers. (old) 更改會計報表版本(舊)
FSO3????? Display finan.statement vers. (old) 顯示會計報表版本(舊式)
FY05????? Adjustment of TDDAT and TBRG for 2.1 對 2.1 的 TDDAT 和 TBRG 做調整
MK04???? Change Vendor (Purchasing) 更改供應商 (采購)
OB19????? C FI Maintain Table T059M C FI 維護表?T059M
OBD5???? C FI Maintain Table T003B C FI 維護表 T003B
OBF1????? C FI Maintain Table TFI01/TFI01T C FI 維護表 TFI01/TFI01T
OBF2????? C FI Maintain Table TFI02 C FI 維護表 TFI02
OBNB???? Transaction Code for SAPMFKM2 SAPMFKM2的業務代碼
OBO1???? C FI FAKP Line Item Line Layout C FI FAKP 行項目 行格式
OBO2???? C FI FAKP Credit Mangmnt Line Layout C FI FAKP 信貸管理行格式
OBT8????? C FI Maintain Table TTXID (BELEG) C FI 維護表?TTXID (BELEG)
OBT9????? C FI Maintain Table TTXID (MR01) C FI 維護表?TTXID (MR01)
OBV5????? C FI Maintain Table T030Q C FI 維護表 T030Q
OBV6????? C FI Maintain Table T030V C FI 維護表 T030V
OBV7????? C FI Maintain Table T001O 設置財務維護表 T001O
OBVT???? C FI Display Restricted View C FI 顯示受約束的視圖
OBVV???? C FI Maintain Restricted View C FI 維護受約束的視圖
OBXV???? C FI Table T030 設置財務維護表 T030
OMSV??? C MM-BD Vendor Data Transfer C MM-BD 供應商數據傳輸
STTO???? Test Organization 測試組織
VD04????? Customer Changes (SD) 客戶改變(SD)
XD04????? Customer Changes (Centrally) 客戶更改(集中的)
XK04????? Vendor Changes (Centrally) 供應商更改 (集中地)
F.37 Adv.rept.tx sls/purch.form print (BE 通知書報表文本銷售/采購表格打印(BE
F.56 Delete Recurring Document 刪除周期性憑證
F.58 OI Bal.Audit Trail: fr.Document File 未清余額審計線索:由憑證文件
F.59 Accum.Clas.Aud.Trail: Create Extract 累計分級的審計線索:創建摘要
F.5A?????? Accum.Clas.Aud.Trail: Eval.Extract 累計分級的審計線索: 評價摘要
F.5B Accum.OI Aud.Trail: Create Extract 累計分級的審計線索: 創建摘錄
F.5C?????? Accum.OI Audit Trail: Display Extr. 累計未清項審計線索: 顯示摘錄
F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
F103?????? ABAP/4 Reporting: Transfer Receivbls ABAP/4 程序:轉入應收帳
F104?????? ABAP/4 Reporting: Receivbls Provisn ABAP/4 程序:應收帳款備付
FS15?????? Copy G/L account changes: Send 復制總分類帳更改:發送
FS16?????? Copy G/L account changes: Receive 復制總分類帳更改:收到
FSIT?????? Translation Tool - Drilldown Report. 翻譯工具-展開報表.
FSIY?????? Reorganize report data 重組報表數據
FSIZ?????? Reorganize forms 重組表格
OBDC???? C FI Maintain View Cluster V_T060K C FI 維護視圖組 V_T060K
OBDD???? C FI Table T060K Maintenance C FI 表T060K維護
OBDE???? C FI Table T060M Maintenance C FI 表T060M維護
OBY2????? C FI Copy company code (G/L account) C FI復制公司代碼(總分類帳)
OBY7????? C FI Copy Chart of Accounts 設置財務復制會計科目表
OBY8????? C FI Delete Chart of Accounts 設置財務刪除會計科目表
總結
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