SAP License：FI常用事务码

FB99 Check if Documents can be Archived 检查凭证是否可归档
FRCA Settlement calendar 结算日历
FSF1 Financial Calendar 会计日历
OBCZ C FI Maintain Table T021E C FI 维护表 T021E
OBF5 C FI maint. table T042OFI/T042OFIT C FI 维护表 T042OFI/T042OFIT
OBIA C FI maintain view cluster VC_TFAG C FI 维护视图簇VC_TFAG
OBIB Parameter transaction for V_TFAGM V_TFAGM 参数事务
OBW3 Instructions in payment transactions 付款业务中的指令
OBWR C FI Maintain Table FEDIWF1 C FI 维护表 FEDIWF1
OBF3 Bank selection, current setting 银行选择, 当前设置
F.04 G/L: Create Foreign Trade Report 总帐：对外贸易报表
F.0A G/L: FTR Report on Disk 总帐：磁盘上的FTR报表
F.0B G/L: Create Z2 to Z4 总帐：创建Z2到Z4
F.12 Advance Tax Return 税务预先申报
BERE Business Event Repository 业务事件资源库
BERP Business Processes 业务处理
BF01 Business Event Repository 业务事件资源库
BF02 Bus. Events: Assignment of app.comp. 业务事件: 应用程序组件分配
BF03 Business Event Repository: Overview 业务事件资源库: 总览
BF05 Process Interfaces 处理接口
BF06 Processes: Allocation of appl.comp. 处理: 应用程序组件分配
BF07 Process Interfaces: Overview 处理接口: 概览
BF11 Application areas 应用程序区域
BF12 Partners 业务伙伴
BF21 SAP Application Products SAP 应用产品
BF22 Business Framework: Partner Products 业务结构: 合作产品
BF23 Activate Partner Products 激活合作产品
BF24 Customer Products 客户产品
BF31 Application modules per Event 每一事件的应用模块
BF32 Partner Modules per Event 每一事件的合作模块
BF34 Customer Modules per Event 每一事件的客户模块
BF41 Application Modules per Process 每一处理的应用模块
BF42 Partner Modules per Process 每一处理的合作模块
BF44 Customer Modules per Process 每一处理的客户模块
BFST Attibutes for Selection of Events 事件选择的属性
FARY Table T061S 表 T061S
FARZ Table T061V 表 T061V
FIBF Maintenance Transaction for Open FI 未结 FI 维护交易
FIMN Call Additional Components (IMG) 调用附加组件(IMG)
FINF Info System Events 信息系统事件
FINP Info System Processes 信息系统处理
FOMN Call Additional Components (FDMN) 调用附加组件 (FDMN)
F.13 ABAP/4 Report: Automatic Clearing ABAP/4 程序: 自动结算
F.21 A/R: Open Items 应收帐：未清帐目
F.24 A/R: Interest for Days Overdue 应收帐:逾期利息
F.25 Bill of Exchange List 汇票清单
F.26 A/R: Balance Interest Calculation A/R: 余额利息计算
F.2A Calc.cust.int.on arr.: Post (w/o OI) 计算客户欠款利息：记帐（不带OI）
F.2B Calc.cust.int.on arr.: Post(with OI) 计算客户欠款利息：记帐（带OI）
F.2C Calc.cust.int.on arr.: w/o postings 计算客户欠款利息：不带记帐
F.2D Customrs: FI-SD mast.data comparison 客户：FI－SD主数据比较
F.44 A/P: Balance Interest Calculation 应付帐:余额利息计算
F.48 Vendors: FI-MM mast.data comparison 供应商：FI－MM 主数据比较
F.4A Calc.vend.int.on arr.: Post (w/o OI) 计算供应商欠款利息:记帐(不带OI)
F.4B Calc.vend.int.on arr.: Post(with OI) 计算供应商欠款利息：记帐(带未清项目)
F.4C Calc.vend.int.on arr.: w/o postings 计算供应商欠款利息：不记帐
F.70 Bill/Exchange Pmnt Request Dunning 汇票支付催款要求
F.71 DME with Disk: B/Excha. Presentation DME 软盘: B/Excha.提示
F.75 Extended Bill/Exchange Information 汇票信息
F.93 Maintain Bill Liability and Rem.Risk 维护票据负债和Rem.风险
F-03 Clear G/L Ac_count 结算总分类帐科目
F110 Parameters for Automatic Payment 自动付款参数
F150 Dunning Run 催款执行
F-18 Payment with Printout 收付并打印输出
F-20 Reverse Bill Liability 冲销汇票债务
F-22 Enter Customer Invoice 输入客户发票
F-23 Return Bill of Exchange Pmt Request 退回汇票收付请求
F-25 Reverse Check/Bill of Exch. 冲销支票/汇票
F-26 Incoming Payments Fast Entry 进帐快速输入
F-27 Enter Customer Credit Memo 输入客户信贷通知
F-28 Post Incoming Payments 收款记帐
F-29 Post Customer Down Payment 客户预付订金记帐
F-30 Post with Clearing 结算记帐
F-31 Post Outgoing Payments 付款记帐
F-32 Clear Customer 结算客户
F-33 Post Bill of Exchange Usage 汇票用途记帐
F-34 Post Collection 托收记帐
F-35 Post Forfaiting 债权贴现记帐
F-36 Bill of Exchange Payment 汇票收付
F-37 Customer Down Payment Request 客户预付定金请求
F-38 Enter Statistical Posting 输入统计记帐
F-39 Clear Customer Down Payment 结算客户定金
F-40 Bill of Exchange Payment 汇票收付
F-41 Enter Vendor Credit Memo 输入供应商贷项通知
F-42 Enter Transfer Posting 输入结转过帐
F-43 Enter Vendor Invoice 输入供应商发票
F-44 Clear Vendor 结算供应商
F-46 Reverse Refinancing Acceptance 冲销重新筹措资金承兑
F-47 Down Payment Request 预付定金请求
F-48 Post Vendor Down Payment 供应商预付订金记帐
F-49 Customer Noted Item 客户标注项目
F-51 Post with Clearing 结算记帐
F-52 Post Incoming Payments 收款记帐
F-53 Post Outgoing Payments 付款记帐
F-54 Clear Vendor Down Payment 结算供应商预定金
F-55 Enter Statistical Posting 输入统计记帐
F-56 Reverse Statistical Posting 冲销统计记帐
F-57 Vendor Noted Item 供应商标记的项目
F-58 Payment with Printout 收付并打印输出
F-59 Payment Request 支付请求
F-63 Park Vendor Invoice 预制供应商发票
F-64 Park Customer Invoice 预制客户发票
F-65 Preliminary Posting 预记帐
F-66 Park Vendor Credit Memo 预制供应商贷项凭证
F-67 Park Customer Credit Memo 预制客户贷项凭证
FB05 Post with Clearing 结算记帐
FB10 Invoice/Credit Fast Entry 发票/贷项凭证快速输入
FB13 Release for Payments 收付下达
FB1D Clear Customer 结算客户
FB1K Clear Vendor 结算供应商
FBA1 Customer Down Payment Request 客户预付定金请求
FBA2 Post Customer Down Payment 客户预付订金记帐
FBA3 Clear Customer Down Payment 结算客户定金
FBA6 Vendor Down Payment Request 供应商的预付定金请求
FBA7 Post Vendor Down Payment 供应商预付订金记帐
FBA8 Clear Vendor Down Payment 结算供应商预定金
FBE1 Create Payment Advice 创建收付通知
FBE2 Change Payment Advice 更改收付通知书
FBE3 Display Payment Advice 显示收付通知
FBE6 _delete Payment Advice 删除收付通知
FBE7 Add to Payment Advice Ac_count 加上收付通知帐户
FBL1 Display Vendor Line Items 显示供应商单项
FBL2 Change Vendor Line Items 更改供应商行项目
FBL5 Display Customer Line Items 显示客户单项
FBL6 Change Customer Line Items 更改客户单项
FBP1 Enter Payment Request 输入收付请求
FBRA Reset Cleared Items 重置已结清项目
FBV0 Post Parked Document 预制的凭证记帐
FBV1 Park Document 暂存凭证
FBV2 Change Parked Document 更改暂存凭证
FBV3 Display Parked Document 显示暂存凭证
FBV4 Change Parked Document (Header) 更改预制的凭证（标题）
FBV5 Document Changes of Parked Documents 暂存凭证的凭证更改
FBV6 Parked Document $ 暂存凭证$
FBVB Post Parked Document 预制的凭证记帐
FBW1 Enter Bill of Exchange Pmnt Request 输入汇票收付请求
FBW2 Post Bill of Exch.acc.to Pmt Request 汇票科目的收付请求记帐
FBW3 Post Bill of Exchange Usage 汇票用途记帐
FBW4 Reverse Bill Liability 冲销汇票债务
FBW5 Customer Check/Bill of Exchange 客户支票／汇票
FBW6 Vendor Check/Bill of Exchange 供货商支票／汇票
FBWD Returned bills of exchange payable 退回应付汇票
FBWE Bill/Exch.Presentatn – International 汇票呈现 – 国际的
FBZ0 Display/Edit Payment Proposal 显示/编辑收付建议
FBZ1 Post Incoming Payments 收款记帐
FBZ2 Post Outgoing Payments 付款记帐
FBZ3 Incoming Payments Fast Entry 进帐快速输入
FBZ4 Payment with Printout 收付并打印输出
FBZ5 Print Check For Payment Document 打印收付凭证支票
FBZ8 Display Payment Run 显示收付运行
FBZA Display Pmnt Program Configuration 显示收付程序配置
FBZP Maintain Pmnt Program Configuration 维护收付程序设置
FCH1 Display Check Information 显示支票信息
FCH2 Display Payment Document Checks 显示收付凭证支票
FCH3 Void Checks 注销的支票
FCH4 Renumber Checks 重编支票号码
FCH5 Create Check Information

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