关于正确使用OA系统的注意事项

TableTableTypeApplicationClassDataClassDescriptionNotesBKPFTRANSPFBTransactionAccountingdocumentheaderBNKATRANSPFBMasterBankmasterrecordBSADTRANSPFBTransactionAccounting:Secondaryindexforcustomers(cleareditems)BSAKTRANSPFBTransactionAccounting:Secondaryindexforvendors(cleareditems)BSASTRANSPFBTransactionAccounting:SecondaryindexforG/Laccounts(cleareditems)BSECCLUSTERFBTransactionOne-timeaccountdatadocumentsegmentBSEGCLUSTERFBTransactionAccountingdocumentsegmentBSETCLUSTERFBTransactionTaxdatadocumentsegment税收数据凭证段BSIDTRANSPFBTransactionAccounting:SecondaryindexforcustomersBSIKTRANSPFBTransactionAccounting:SecondaryindexforvendorsBSISTRANSPFBTransactionAccounting:SecondaryindexforG/LaccountsGLT0TRANSPFGTransactionG/LAccountMasterRecordMonthlyDebitsandCredits总帐科目主记录业务额KNA1TRANSPFBMasterGeneralDatainCustomerMasterKNASTRANSPFBMasterCustomermaster(VATregistrationnumbersgeneralsection)客户主数据（一般地区的增值税登记号）KNB1TRANSPFBMasterCustomermaster(companycode)KNB4TRANSPFBMasterCustomerpaymenthistoryKNB5TRANSPFBMasterCustomermaster(dunningdata)KNBKTRANSPFBMasterCustomermaster(bankdetails)KNC1TRANSPFBMasterCustomermaster(transactionfigures)客户主记录(交易额)KNC3TRANSPFBMasterCustomermaster(specialG/Ltransactionfigures)客户主数据(特殊总帐业务额)KNKATRANSPFBMasterCustomermastercreditmanagement:CentraldataKNKKTRANSPFBMasterCustomermastercreditmanagement:ControlareadataLFA1TRANSPFBMasterVendormaster(generalsection)LFASTRANSPFBMasterVendormaster(VATregistrationnumbersgeneralsection)LFB1TRANSPFBMasterVendormaster(companycode)LFB5TRANSPFBMasterVendormaster(dunningdata)LFBKTRANSPFBMasterVendormaster(bankdetails)LFC1TRANSPFBMasterVendormaster(transactionfigures)LFC3TRANSPFBMasterVendormaster(specialG/Ltransactionfigures)NBNKTRANSPFBOrganizationalNumberrangeforbanksNKUKTRANSPFBOrganizationalNumberrangeforchangedocumentsPAYRTRANSPFBZTransactionPaymenttransfermediumfilePCECTRANSPFBZOrganizationalPrenumberedChecksREGUATRANSPFBZTransactionChangeofpaymentproposals:userandtimeREGUHTRANSPFBZTransactionSettlementdatafrompaymentprogramREGUPCLUSTERFBZTransactionProcesseditemsfrompaymentprogramREGUSTRANSPFBZTransactionAcountsblockedbypaymentproposalREGUVTRANSPFBZTransactionControlrecordsforthepaymentprogramSKA1TRANSPFBMasterG/Laccountsmaster(chartofaccounts)SKATTRANSPFBMasterG/Laccountmasterrecord(chartofaccounts:description)SKB1TRANSPFBMasterG/Laccountmaster(companycode)财务凭证客户相关1539748164340FICOTables,Page1T001TRANSPFBOrganizationalCompanyCodesT001BTRANSPFBOrganizationalPostingperiodsallowedT003TRANSPFBT005TRANSPFBOrganizationalCountriesT005TTRANSPFBOrganizationalCountrynamesT012POOLFBOrganizationalHousebanksT012TPOOLFBOrganizationalHousebankaccountnamesT030标准科目表（事务码OBYC操作此表）TBSLPOOLFBOrganizationalPostingkeys过帐码TBSLTPOOLFBOrganizationalPostingkeynamesTCURCTRANSPFBOrganizationalCurrencycodes货币代码TCURFTRANSPFBOrganizationalConversionFactors转换因子TCURRTRANSPFBOrganizationalCurrencyexchangerates汇率TCURTTRANSPFBOrganizationalCurrencycodenamesTCURVTRANSPFBOrganizationalExchangeratetypesforcurrencytranslation货币换算的兑换率类型TCURWTRANSPFBOrganizationalExchangeratetypeusage汇率类型的使用TGSBTRANSPFBOrganizationalBusinessAreas业务范围TGSBTTRANSPFBOrganizationalBusinessareanames业务部门名称AGKOClearedAccounts结算科目ANARAssetTypes资产类型ANATAssettypetext资产类型文本ANEKDocumentHeaderAssetPosting凭证抬头资产过帐ANEPAssetLineItems资产行项目ANEVAssetdownpymtsettlement资产定金结算ANKAAssetclasses资产类别:通用数据ANKTAssetclasses-Description资产类别描述ANLAAssetMasterRecordSegment资产主记录段ANLBDepreciationterms折旧期限ANLCAssetValueFields资产值字段ANLHMainassetnumber主资产号AT02TTransactionActivityCategory-Description交易活动类别:描述AT02ATransactionCodeforMenuTIMN菜单TIMN的交易代码AT10Transactiontype交易类型AT10TNameofTransactionType交易类型名称BKDFDocumentHeaderSupplementforRecurringEntry周期性分录的凭证抬头补充BKORMAccountingCorrespondenceRequests会计核算相应请求BKPFAccountingDocumentHeader会计核算凭证标题BLPKDocumentlogheader凭证日志标题BLPPDocumentlogitem凭证日志项目BLPRDocumentLogIndexandPlannedOrder(Backflush)凭证日志索引和计划订单(反冲)BNKABankmasterrecord银行主记录BP000BusinessPartnerMaster(GeneralData)业务伙伴主数据(一般数据)BPBKDoc.HeaderControllingObj.凭证抬头成本控制对象BPEGLineItemTotalValuesControllingObj.凭证项目全面值成本控制对象BPEJLineItemAnnualValuesControllingObj.凭证项年度值成本控制对象BPEPLineItemPeriodValuesControllingObj.凭证项期间值成本控制对象固定资产相关财务凭证相关1539748164340FICOTables,Page2BPGETotalsRecordforTotalValueControllingobj.总计值的总计记录成本控制对象BPJATotalsRecordforAnnualTotalControllingObj.年总计的总计记录成本控制对象BSADAccounting-SecondaryIndexforCustomers(ClearedItems)会计核算：客户的第二个索引（已结算项目）BSAKAccounting-SecondaryIndexforVendors(ClearedItems)会计核算：供应商的第二个索引（已结算项目）BSASAccounting-SecondaryIndexforG/LAccounts(ClearedItems)会计核算：总帐科目的第二个索引（已结算项目）BSECOne-TimeAccountDataDocumentSegment一次性帐户数据凭证段BSEGAccountingDocumentSegment会计核算凭证段BSIDAccounting-SecondaryIndexforCustomers会计核算：客户的第二次索引BSIKAccounting-SecondaryIndexforVendors会计核算：供应商的第二次索引BSIMSecondaryIndex,DocumentsforMaterial第二级指数,物料凭证BSISAccounting-SecondaryIndexforG/LAccounts会计核算:总帐科目的次级索引BSIPIndexforVendorValidateofdoubleDocumentsBVORIntercompanyPostingProceduresPAYRPaymentTransferMediumFileGLPCTEC-PCA-TotalsTableEC-PCA:总表GLPCAEC-PCA-ActualLineItems成本控制－利润中心