FI模塊常用的SAPTcode

1、FI 模塊常用的 T-CODEF-01Enter Sample DocumentF-02Enter G/L Account PostingF-03Clear G/L AccountF-04Post with ClearingF-05Post Foreign Currency ValuationF-06Post Incoming PaymentsF-07Post Outgoing PaymentsF-18Payment with PrintoutF-19Reverse Statistical PostingF-20Reverse Bill LiabilityF-21Enter Transfer

2、PostingF-22Enter Customer InvoiceF-23Return Bill of Exchange Pmt RequestF-25Reverse Check/Bill of Exch.F-26Incoming Payments Fast EntryF-27Enter Customer Credit MemoF-28Post Incoming PaymentsF-29Post Customer Down PaymentF-30Post with ClearingF-31Post Outgoing PaymentsF-32Clear CustomerF-33Post Bill

3、 of Exchange UsageF-34Post CollectionF-35Post ForfaitingF-36Bill of Exchange PaymentF-37Customer Down Payment RequestF-38Enter Statistical PostingF-39Clear Customer Down PaymentF-40Bill of Exchange PaymentF-41Enter Vendor Credit MemoF-42Enter Transfer PostingF-43Enter Vendor InvoiceF-44Clear VendorF

4、-46Reverse Refinancing AcceptanceF-47Down Payment RequestF-48Post Vendor Down PaymentF-49Customer Noted ItemF-51Post with ClearingF-52Post Incoming PaymentsF-53Post Outgoing PaymentsF-54Clear Vendor Down PaymentF-55Enter Statistical PostingF-56Reverse Statistical PostingF-57 Vendor Noted ItemF-58 Pa

5、yment with PrintoutF-59 Payment RequestF-60 Maintain Table: Posting PeriodsF-62 Maintain Table: Exchange RatesF-63 Park Vendor InvoiceF-64 Park Customer InvoiceF-65 Preliminary PostingF-66 Park Vendor Credit MemoF-67 Park Customer Credit MemoF-90 Acquisition from purchase w. vendorF-91 Asset acquis.

6、 to clearing accountF-92 Asset Retire. frm Sale w/ CustomerF.01 ABAP/4 Report: Balance SheetF.02 Compact JournalF.03 ReconciliationF.04 G/L: Create Foreign Trade ReportF.05 Foreign Currency Val.: Open ItemsF.06 Foreign Currency Valuation:G/L AsstsF.07 G/L: Balance Carried ForwardF.08 G/L: Account Ba

7、lancesF.09 G/L: Account ListF.0A G/L: FTR Report on DiskF.0B G/L: Create Z2 to Z4F.10 G/L: Chart of AccountsF.11 G/L: General Ledger from Doc.FileF.12 Advance Tax ReturnF.13 ABAP/4 Report: Automatic ClearingF.14 ABAP/4 Report: Recurring EntriesF.15 ABAP/4 Report: List Recurr.EntriesF.16 ABAP/4 Repor

8、t: G/L Bal.Carried FwdF.17 ABAP/4 Report: Cust.Bal.ConfirmationF.18 ABAP/4 Report: Vend.Bal.ConfirmationF.19 G/L: Goods/Invoice Received ClearingF.1A Customer/Vendor StatisticsF.1B Head Office and Branch IndexF.20 A/R: Account ListF.21 A/R: Open ItemsF.22 A/R: Open Item Sorted ListF.23 A/R: Account

9、BalancesF.24 A/R: Interest for Days OverdueF.25 Bill of Exchange ListF.26 A/R: Balance Interest CalculationF.27 A/R: Periodic Account StatementsF.28 Customers: Reset Credit LimitF.29 A/R: Set Up Info System 1F.2A C.on arr.: Post (w/o OI) F.2B C.on arr.: Post(with OI) F.2C Cal

10、.on arr.: w/o postingsF.2D Customrs: FI-SD mast.data comparison F.2E Reconciliation Btwn Affiliated Comps F.2F Management Acct Group Reconciliation F.2G Create Account Group Reconcil. G/L F.30 A/R: Evaluate Info System F.31 Credit Management - Overview F.32 Credit Management - Missing Data

11、 F.33 Credit Management - Brief Overview F.34 Credit Management - Mass Change F.35 Credit Master SheetF.36 Adv.Ret.on Sls/Pur.Form Printout(DE) F.37 Adv.rept.tx sls/purch.form print (BE F.38 Transfer Posting of Deferred Tax F.39 C FI Maint. table T042Z (BillExcTyp) F.40 A/P: Account ListF.41 A/P: Op

12、en ItemsF.42 A/P: Account BalancesF.44 A/P: Balance Interest CalculationF.45 A/P: Set Up Info System 1F.46 A/P: Evaluate Info SystemF.47 Vendors: calc.of interest on arrears F.48 Vendors: FI-MM mast.data comparison F.4A C.on arr.: Post (w/o OI) F.4B C.on arr.: Post(with OI) F

13、.4C C.on arr.: w/o postings F.50 G/L: Profitability Segment Adjustmnt F.51 G/L: Open ItemsF.52 G/L: Acct Bal.Interest Calculation F.53 G/L: Account Assignment Manual F.54 G/L: Structured Account BalancesF.56 Delete Recurring Document F.57 G/L: Delete Sample DocumentsF.58 OI Bal.Audit Tra

14、il: fr.Document File F.59 Accum.Clas.Aud.Trail: Create Extract F.5A Accum.Clas.Aud.Trail: Eval.Extract F.5B Accum.OI Aud.Trail: Create Extract F.5C Accum.OI Audit Trail: Display Extr. F.5D G/L: Update Bal. Sheet Adjustment F.5E G/L: Post Balance Sheet Adjustment F.5F G/L: Balance Sheet Adjustment Lo

15、g F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur F.61 Corresp ondence: Print Requests F.62 Corresp ondence: Print In t.Docume nts F.63 Corresp ondence: Delete Requests F.64 Corresp ondence: Main tai n Requests F.65 Corresp ondence: Print Letters (Cust) F.66 Corre

16、sp ondence: Print Letters (Vend) F.70 Bill/Excha nge Pmnt Request Du nning F.71 DME with Disk: B/Excha. Prese ntation F.75 Exte nded Bill/Excha nge In formati on F.77 C FI Mai nta in Table T045D F.78 C FI Mai nta in Table T045B F.79 C FI Mai nta in Table T045G F.80 Mass Reversal of Docume nts F.81 R

17、everse Posti ng for Accr./Defer.Docs F.90 C FI Mai nta in Table T045F F.91 C FI Mai nta in Table T045L F.92 C FI Main ta in T012K (Bill/Exch.) F.93 Maintain Bill Liability and Rem.Risk F.97 Gen eral Ledger: Report Select ion F.98 Ven dors: Report Selectio n F.99 Customers: Report Select ion F/LA Cre

18、ate Prici ng Report F/LB Change prici ng reports F/LC Display prici ng reports F/LD Execute prici ng reports F00 SAPffice: Short Message F000 Accou nti ngF010 ABAP/4 Reporti ng: Fiscal Year Cha nge F01N Debit position RA sin gle reversal F01O Vaca ncy RU si ngle reversal F01P Accruals/deferrals sin

19、gle reversal F01Q Debit position MC si ngle reversal F01R MC settleme nt si ngle reversal F01S Reverse Periodic Post ingF01T Reverse Acc./Def. Ge neral Con tract F040 Reorga ni zati onF041 Bank Master Data Archivi ngF042 G/L Accou nts Archivi ng F043 Customer Archivi ng F044 Vendor Archivi ng F045 D

20、ocume nt Archivi ng F046 Tran sact ion Figures Archiv ing F101 ABAP/4 Reporti ng: Bala nee Sheet Adj. F103 ABAP/4 Reporti ng: Tran sfer ReceivblsF104 ABAP/4 Reporting: Receivbls Provisn F107 FI Valuation RunF110 Parameters for Automatic Payment F111 Parameters for Payment of PRequest F13E ABAP/4 Rep

21、ort: Automatic Clearing F150 Dunning RunF48A Document ArchivingF53A Archiving of G/L AccountsF53V Management of G/L Account Archives F56A Customer ArchivingF58A Archiving of VendorsF61A Bank archivingF64A Transaction Figure ArchivingF66A Archiving of Bank Data Storage F8+0 Display FI Main Role Defin

22、ition F8+1 Maintain FI Main Role Definition F8+2 Display FI Amount Groups F8+3 Maintain FI Amount Groups F8B4 C FI Maintain Table TBKDC F8B6N C FI Maintain Table TBKPV F8BC C FI Maintain Table TBKFK F8BF C FI Maintain Table T042Y F8BG Maintain Global Data for F111 F8BH Inconsistencies T042I and T042

23、Y F8BJ Maintain Clearing Accts (Rec.Bank) F8BK Maintain ALE-Compatible Pmnt Methods F8BM Maintain numb.range: Payment request F8BN Corr.Acctg Documents Payment Block F8BO Payment request archiving F8BR Levels for Payment RequestsF8BS Detail display of payment requests F8BT Display Payment RequestsF8

24、BU Create payment runs automatically F8BV Reversal of Bank-to-Bank Transfers F8BW Reset Cleared Items: Payt Requests F8BZ F111 CustomizingF8XX Payment Request No. Ranges KI3-F8BM FA39 Call up report with report variant FAKA Config.: Show Display Format FAKP Config.: Maintain Display Format FAR1 S FI

25、-ARI Maint. table T061A FARA S FI-ARI Maint. table T061P/Q FARB C FI-ARI Maint. table T061R FARI AR Interface: Third-party applicatns FARY Table T061SFARZ Table T061VFAX1 BC sampkSAPDE 2.1FAX2 BC sample 2 SAP DE 2.1FBOO Accou nti ng Editi ng Optio nsFB01 Post Docume ntFB02 Cha nge Docume ntFB03 Disp

26、lay Docume ntFB03Z Display Docume nt/Payme nt UsageFB04 Docume nt Cha ngesFB05 Post with Cleari ngFB05_OLD Post with cleari ngFB07 Control TotalsFB08 Reverse Docume ntFB09 Cha nge Line ItemsFB10 In voice/Credit Fast En tryFB11 Post Held Docume ntFB12 Request from Corresp ondenceFB13 Release for Paym

27、e ntsFB1D Clear CustomerFB1K Clear Ven dorFB1S Clear G/L Accou ntFB21 En ter Statistical Post ingFB22 Reverse Statistical Post ingFB31 En ter Noted ItemFB41 Post Tax PayableFB50 G/L Acct Pstg: Sin gle Screen Tra ns.FB60 En ter Incoming In voicesFB65 En ter In comi ng Credit MemosFB70 En ter Outgo in

28、g In voicesFB75 En ter Outgoi ng Credit MemosFB99 Check if Docume nts can be ArchivedFBA1 Customer Dow n Payme nt RequestFBA2 Post Customer Dow n Payme ntFBA3 Clear Customer Dow n Payme ntFBA6 Ven dor Dow n Payme nt RequestFBA7 Post Vendor Dow n Payme ntFBA7_OLD Post Ven dor Dow n Payme ntFBA8 Clear

29、 Ven dor Dow n Payme ntFBA8_OLD Clear Ven dor Dow n Payme ntFBB1 Post Foreig n Curre ncy Va InFBBA Display Acct Determi nation Con fig.FBBP Mai nta in Acct Determi natio n Con fig.FBCJ Cash Jour nalFBCJC0 C FI Main tai n Tables TCJ_C_JOURNALS FBCJC1 Cash Journal Docume nt Number RangeFBCJC2 C FI Mai

30、nt. Tables TCJ_TRANSACTIONSFBCJC3 C FI Maintain Tables TCJ_PRINT FBCOPY Copy Function ModuleFBD1 Enter Recurring EntryFBD2 Change Recurring EntryFBD3 Display Recurring EntryFBD4 Display Recurring Entry ChangesFBD5 Realize Recurring EntryFBD9 Enter Recurring EntryFBDF Menu Banque de FranceFBE1 Create

31、 Payment AdviceFBE2 Change Payment AdviceFBE3 Display Payment AdviceFBE6 Delete Payment AdviceFBE7 Add to Payment Advice AccountFBF1 C80 Reporting Minus Sp.G/L Ind.FBF2 Financial TransactionsFBF3 Control ReportFBF4 Download DocumentsFBF5 Reports Minus Vendor AccountsFBF6 Document ChangesFBF7 C80 Rep

32、orts Minus Sp.G/L Ind.FBF8 C84 ReportsFBFT Customizing BDFFBIPU Maintain bank chains for partnerFBKA Display Accounting ConfigurationFBKF FBKP/Carry Out Function (Internal)FBKP Maintain Accounting ConfigurationFBL1 Display Vendor Line ItemsFBL1N Vendor Line ItemsFBL2 Change Vendor Line ItemsFBL2N Ve

33、ndor Line ItemsFBL3 Display G/L Account Line ItemsFBL3N G/L Account Line ItemsFBL4 Change G/L Account Line ItemsFBL4N G/L Account Line ItemsFBL5 Display Customer Line ItemsFBL5N Customer Line ItemsFBL6 Change Customer Line ItemsFBL6N Customer Line ItemsFBM1 Enter Sample DocumentFBM2 Change Sample Do

34、cumentFBM3 Display Sample DocumentFBM4 Display Sample Document ChangesFBMA Display Dunning ProcedureFBME BanksFBMP Maintain Dunning Procedure FBN1 Accounting Document Number Ranges FBN2 Number Range Maintenance: FI_PYORD FBP1 Enter Payment Request FBR1 Post with Reference Document FBR2 Post Document

35、 FBRA Reset Cleared Items FBRC Reset Cleared Items (Payment Cards) FBS1 Enter Accrual/Deferral Doc. FBTA Display Text Determin.Configuration FBTP Maintain Text Determin.Configuration FBU2 Change Intercompany Document FBU3 Display Intercompany Document FBU8 Reverse Cross-Company Code Document FBV0 Po

36、st Parked Document FBV1 Park DocumentFBV2 Change Parked Document FBV3 Display Parked Document FBV4 Change Parked Document (Header) FBV5 Document Changes of Parked Documents FBV6 Parked Document $ FBVB Post Parked Document FBW1 Enter Bill of Exchange Pmnt Request FBW2 Post Bill of Exch.acc.to Pmt Req

37、uest FBW3 Post Bill of Exchange Usage FBW4 Reverse Bill LiabilityFBW5 Customer Check/Bill of Exchange FBW6 Vendor Check/Bill of Exchange FBW7 Bank file to file system (for FBWD) FBW8 File to Bank (for Transaction FBWD) FBW9 C FI Maintain Table T045DTA FBWA C FI Maintain Table T046a FBWD Returned Bil

38、ls of Exchange Payable FBWD2 Parameter Transaction for FBWD FBWE Bill/Exch.Presentatn - International FBWQ C FI Maintain Table T045T FBWR C FI Maintain Table T045W FBWS C FI Maintain Table T046s FBZ0 Display/Edit Payment Proposal FBZ1 Post Incoming Payments FBZ2 Post Outgoing Payments FBZ3 Incoming

39、Payments Fast Entry FBZ4 Payment with Printout FBZ5 Print Check For Payment DocumentFBZ8 Display Payment RunFBZA Display Pmnt Program Configuration FBZG Failed Customer PaymentsFBZP Maintain Pmnt Program Configuration FC10 Financial Statements Comparison FC11 Data Extract for FI TransferFC80 Documen

40、t C80FC82 Document C82 FCAA Check ArchivingFCC1 Payment Cards: SettlementFCC2 Payment Cards: Repeat Settlement FCC3 Payment Cards: Delete LogsFCC4 Payment Cards: Display Logs FCCR Payment Card EvaluationsFCH1 Display Check InformationFCH2 Display Payment Document Checks FCH3 Void ChecksFCH4 Renumber

41、 ChecksFCH5 Create Check InformationFCH6 Change Check Information/Cash Check FCH7 Reprint CheckFCH8 Reverse Check PaymentFCH9 Void Issued CheckFCHA Check archivingFCHB Check retrievalFCHD Delete Payment Run Check Information FCHE Delete Voided ChecksFCHF Delete Manual Checks FCHG Delete cashing/extr

42、act dataFCHI Check LotsFCHK Check Tracing Initial MenuFCHN Check RegisterFCHR Online Cashed ChecksFCHT Change check/payment allocation FCHU Create Reference for CheckFCHV C FI Maintain Table TVOID FCHX Check Extract - Creation FCIWCU BW Customizing for CS FCIWD00 Download InfoObject text FCIWD10 Dow

43、nload InfoObject hierarchies FCKR International cashed checks FCMM C FI Preparations for consolidation FCMN FI Initial Consolidation MenuFCV1 Create A/R Summary FCV2 Delete A/R SummaryFCV3 Early Warning ListFC_BW_BEX Business Explorer Analyser FC_BW_RSA1 BW Administrator Workbench FC_BW_RSZDELETE De

44、lete BW Query Objects FC_BW_RSZV Maintain BW VariablesFD-1 Number range maintenance: FVVD_RANLFD01 Create Customer (Accounting)FD02 Change Customer (Accounting)FD02CORE Maintain customerFD03 Display Customer (Accounting)FD04 Customer Changes (Accounting)FD05 Block Customer (Accounting)FD06 Mark Cust

45、omer for Deletion (Acctng)FD08 Confirm Customer Individually(Actng)FD09 Confirm Customer List (Accounting)FD10 Customer Account BalanceFD10N Customer Balance DisplayFD10NA Customer Bal. Display with WorklistFD11 Customer Account AnalysisFD15 Transfer customer changes: sendFD16 Transfer customer chan

46、ges: receiveFD24 Credit Limit ChangesFD32 Change Customer Credit ManagementFD33 Display Customer Credit ManagementFD37 Credit Management Mass ChangeFDCU Loans customizing menuFDFD Cash Management Implementation ToolFDI0 Execute ReportFDI1 Create ReportFDI2 Change ReportFDI3 Display ReportFDI4 Create

47、 FormFDI5 Change FormFDI6 Display FormFDIB Background ProcessingFDIC Maintain Currency Translation TypeFDIK Maintain Key FiguresFDIM Report MonitorFDIO Transport ReportsFDIP Transport FormsFDIQ Import Reports from Client 000FDIR Import Forms from Client 000FDIT Translation Tool - Drilldown ReportFDI

48、V Maintain Global VariableFDIX Reorganize Drilldown ReportsFDIY Reorganize Report Data FDIZ Reorganize FormsFDK43 Credit Management - Master Data List FDMNFDOO Borrower's notes order overview FDTA TemSe/REGUT Data Administration FDTT Treasury Data Medium Administration FEBA Postprocess Electroni

49、c Bank Statmt FEBC Generate Multicash format FEBMSG Display Internet Messages FEBOAS Request Account Statement via OFX FEBOFX OFX Functions FEBP Post Electronic Bank Statement FEBSTS Search String Search Simulation FESR Importing of POR File (Switzerland) FEUB Adjust VIBEPP after EURO conversion FEU

50、I Real Estate Implementation Guide FF$3 Send planning data to central system FF$4 Retrieve planning data FF$5 Retrieve transmission results FF$6 Check settingsFF$7 Check all external systems FF$A Maintain TR-CM subsystems FF$B Convert Planning Group FF$C Convert planning level FF$D Convert business areas FF$L Display transmission information FF$S Display transmission information FF$X Configure the central TR-CM system FF-1 Outstanding Checks FF-2 Outstanding Bills of Exchange FF-3 Cash Management Summar