SAP常用事务代码FI-MM

事务码描述(中英文)F.52G/L:AcctBal.InterestCalculation总帐:计算科目余额利息F-06PostIncomingPayments收款记帐F-07PostOutgoingPayments付款记帐FB1SClearG/LAccount结算总分类帐科目FB41PostTaxPayable应付税款记帐FBB1PostForeignCurrencyValuation外币评估记帐FBL3DisplayG/LAccountLineItems显示总帐科目行项目FBL4ChangeG/LAccountLineItems更改总分类帐科目的行项目FBX0ChangeDocumentsforExt.Documents外部凭证的更改凭证FBX1PostExternalDocumentsReceived收到外部凭证记帐FBX2ChangeExternalDocumentstobeSent更改将送出的外部凭证FBX3DisplayExtern.DocumentstobeSent显示将送出的外部凭证FBX4ChangeExternalDocumentsReceived更改收到的外部凭证FBX5DisplayExternalDocumentsReceived显示收到的外部凭证FBX6Transfer:Extern.DocumentstoFile传输：外部凭证到文件FBX7LoadExternalDocumentsfromFile从文件中装载外部凭证FS01CreateMasterRecord创建主记录FS02ChangeMasterRecord更改主记录FS03DisplayMasterRecord显示主记录FS04G/LAccountChanges(Centrally)总帐科目更改(集中地)FS05BlockMasterRecord冻结主记录FS06MarkMasterRecordforDeletion把主记录标识为删除FS10G/LAccountBalance总分类帐科目余额FSAADisplayAddressforBal.Confirmatns显示余额确认地址FSE2ChangeFinancialStatementVersion更改财务报表版本FSE3DisplayFinancialStatementVersion显示财务报表版本FSE4PlanningPreparation计划准备FSE5MaintainPlanning计划维护FSE6DisplayPlanning显示计划FSE7Maint.Bal.Sht/P+LForgnLang.Texts维护资产负债表/利润表外语长文本FSE8DisplayForgnLang.Bal.Sht/P+LTexts显示外文的资产负债表/利润表文本FSE9AutomaticBalanceSheet/P+LForm自动资产负债表/利润表FSM1CreateSampleAccount创建样本帐户FSM2ChangeSampleAccount更改样本帐户FSM3DisplaySampleAccount显示样本帐户FSM4SampleAccountChanges样本科目更改FSM5Deletesampleaccount删除样本科目FSMN总帐菜单总帐菜单FSP1CreateMasterRecordinChart/Accts创建会计科目表中的主记录FSP2Changemasterrecordinchart/accts更改会计科目表中的主记录FSP3DisplayMasterRecordinChart/Accts显示会计科目表的主记录FSP4G/LAccountChangesinChart/Accts会计科目表中的总帐科目变化FSP5BlockMasterRecordinChart/Accts冻结会计科目表中主记录FSP6MarkMast.Rec.forDel.inChart/Accts在科目表中的主记录上作标记以备删除FSS1CreateMasterRecordinCompanyCode创建公司代码中的主记录FSS2ChangeMasterRecordinCompanyCode更改公司代码中的主记录FSS3DisplayMasterRecordinComp.Code显示公司代码中的主记录FSS4G/LAccountChangesinCompanyCode公司代码中的总帐科目修改FSSADisplayBal.ConfirmatnsSel.Criteria显示余额确认选择标准FSSPChangeBal.ConfirmatnsSel.Criteria改变余额确认选择标准FST2MaintainAccountName维护帐户名FST3DisplayAccountName显示帐户名GLT0FlexibleGeneralLedger灵活的总帐GSP1Allocationmethod分摊方式GSP2Linecategory行类别GSP3Businessprocesses业务处理GSP4Determinelinecategoriesfromacct从科目的确定的目录行GSP5Deriveactivity引导业务GSP6Definefieldcontrolperledger每个分类帐定义字段控制GSP6GENDocsplit:Generation明细凭证：生成GSP8Doc.typeassignment-process凭证类型分配-处理GSP9AllocationRule分配规则GSPADefineaccountdeterminationkey定义科目确定码GSPBAcctdetermination-postingkey科目确定-过帐码GSPDBusinessprocesses业务处理F.28A/R:ResetCreditLimit应收帐：重置信贷限额F.31CreditManagement-Overview信贷管理—概览F.32CreditManagement-MissingData信贷管理—遗漏数据F.33CreditManagement-BriefOverview信贷管理—简要概览F.34CreditManagement-MassChange信贷管理-批变化F.35CreditMasterSheet贷方主表FD10CustomerAccountBalance客户科目余额FD11CustomerAccountAnalysis客户帐户分析FD24CreditLimitChanges信贷限额变化FD32ChangeCustomerCreditManagement更改客户信贷管理FD33DisplayCustomerCreditManagement显示客户贷款管理FD37CreditManagementMassChange信贷管理批变化AR01CallUpAssetList调用资产清单AR02CallUpAssetHistorySheet调用资产历史数据表AR03CallUpDepreciationList调用折旧清单AR04CallUpDepreciation+InterestList调用折旧+利息清单AR05CallUpAssetAcquisitionList调用资产购置清单AR06CallUpAssetRetirementList调用资产报废清单AR07CallUpAssetTransferList调用资产转帐清单AR08CallUpDepreciationCompareList调用折旧比较清单AR14CallUpManualDepreciationList调用手工折旧清单AR18CallUpDepr.Simulation调用折旧模拟AR19CallUpListofOrigins调用初始清单AR20Retirementcomparison报废比较AR21Mid-quarterAlertReport季度中期警告报告AR22Analysisofretirmentrevenue报废收入的分析AR26Callupspecialreservelist调用特殊收入清单AR27Callup:Groupassetlist调用:集团公司资产清单AR28Callupassethistory调用资产历史AR30DisplayWorklist显示工作清单AR32Call-upcreateworklist调用创建工作清单ARALDisplayApplicationLog显示应用程序日志ARQ0FIAA-AdhocreportsFIAA-Adhoc报告ART0FIAA-InfosystemFI－AA:信息系统OA90AM:AssetRegisterAM:资产登记FM21ChangeOriginalBudget改变原预算FM22DisplayOriginalBudget显示原预算FM25ChangeSupplement改变补充FM26DisplaySupplement显示补充FM27ChangeReturn改变返回FM28TransferBudget转移预算FM29DisplayReturn显示退回FM2EChangeBudgetDocument改变预算凭证FM2FDisplayBudgetDocument显示预算文档FM2TChangeReleases更改下达FM2VDisplayReleases显示下达FM98ChangeParkedDocument更改暂存凭证FM9BCopyBudgetVersion复制预算版本FM9DLockBudgetVersion锁定预算版本FM9EUnlockBudgetVersion取消锁定预算版本FM9FDeleteBudgetVersion删除预算版本FM9GRollUpSupplement上滚补充FM9HRollupOriginalBudget累加原始预算FM9IRollUpReturn累加返回FM9JRollUpReleases累加下达FM9KChangeBudgetStructure更改预算结构FM9LDisplayBudgetStructure显示预算结构FM9MDeleteBudgetStructure删除预算结构FM9NGenerateBudgetObject生成预算对象FM9PReconstructBudgetDistrbtdValues重建预算分配值FM9QTotalUpBudget预算汇总FMBVActivateAvailabilityControl激活有效性控制FMD1ChangeCarryforwardRules更改结转规则FMD2DisplayCarryforwardRules显示结转规则FMG1FM:CreateCommitmentItemGroupFM:创建承诺项组FMG2FM:ChangeCommitmentItemGroupFM:更改承诺项组FMG3FM:DisplayCommitmentItemGroupFM:显示承诺项组FMG4FM:DeleteCommitmentItemGroupFM:删除承诺项组FMG5GenerateBSObjectsfr.CmmtItemGrp从承诺项组生成BS对象FMP0MaintainFinancialBudget维护财务预算FMP1DisplayFinancialBudget显示财务预算FMP2DeleteFinancialBudgetVersion删除财务预算版本FR01ChangeOriginalCommitments更改原始承诺FR02DisplayOriginalCommitments显示原始承诺FR03OriginalCommitments:Prel.Posting初始承诺额:初步过帐FR04ChangeOriginalPayments更改原始收付FR05DisplayOriginalPayments显示原始收付FR07ChangeReleaseCommitments更改下达承诺FR08DisplayReleaseCommitments显示下达承诺FR10ChangeReleasePayments更改下达收付F