SAP FICO 词语中英文对照翻译(修订版)

T-Code

BERE

BERP

BF01

BF02

BF03

BF05

BF06

BF07

BF11

BF12

BF21

BF22

BF23

BF24

BF31

BF32

BF34

BF41

BF42

BF44

BFST

F.04

F.0A

F.0B

F.12

F.13

F.21

F.24

F.25

F.26

F.2A

F.2B

F.2C

F.2D

F.44

F.48

F.4A

F.4B

F.4C

F.70

F.71

F.75

F.93

F-03

F110

F150

F-18

F-20

F-22

程序

RFOPFI00

RFOPFI01

文本

Business Processes

P&S BTEs

Bus. Events: Assignment of .

Business Event Repository: Overview

Process BTEs

Processes: Allocation of .

Process Interfaces: Overview

BTE Evaluation Criteria

Partners

SAP Application Products

Business Framework: Partner Products

Activate Partner Products

Customer Products

Application modules per Event

Partner Modules per Event

Customer Modules per Event

Application Modules per Process

Partner Modules per Process

Customer Modules per Process

Attibutes for Selection of Events

G/L: Create Foreign Trade Report

G/L: FTR Report on Disk

G/L: Create Z2 to Z4

for Tax on Sales/Purchases

Automatic Clearing without Currency

A/R: Open Items

A/R: Interest for Days Overdue

Bill of Exchange List

A/R: Balance Interest Calculation

A/R Overdue Int.: Post (Without OI)

A/R Overdue Int.: Post (with OI)

arr.: w/o postings

Customrs: FI-SD comparison

A/P: Balance Interest Calculation

Vendors: FI-MM comparison

arr.: Post (w/o OI)

arr.: Post(with OI)

arr.: w/o postings

Bill/Exchange Pmnt Request Dunning

DME with Disk: B/Excha. Presentation

Extended Bill/Exchange Information

Maintain Bill Liability and

Clear G/L Account

Parameters for Automatic Payment

Dunning Run

Payment with Printout

Reverse Bill Liability

Enter Customer Invoice

SAPMS38M

RFAWVZ40

SAPMS38M

SAPF124

SAPMS38M

SAPMS38M

SAPMS38M

SAPMS38M

SAPMS38M

RFWMAN00

RFWEDX00

RFWEKO01

RFWOBL00

SAPMF05A

SAPF110V

SAPF150V

SAPMF05A

SAPMF05A

F-23

F-25

F-26

F-27

F-28

F-29

F-30

F-31

F-32

F-33

F-34

F-35

F-36

F-37

F-38

F-39

F-40

F-41

F-42

F-43

F-44

F-46

F-47

F-48

F-49

F-51

F-52

F-53

F-54

F-55

F-56

F-57

F-58

F-59

F-63

F-64

F-65

F-66

F-67

FARY

FARZ

FB05

FB10

FB13

FB1D

FB1K

FB99

FBA1

FBA2

FBA3

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPLF040

SAPLF040

SAPLF040

SAPLF040

SAPLF040

SAPMF05A

SAPMF05A

SAPMF05L

SAPMF05A

SAPMF05A

SAPLFACU

SAPMF05A

SAPMF05A

SAPMF05A

Return Bill of Exchange Pmt Request

Reverse Check/Bill of Exch.

Incoming Payments Fast Entry

Enter Customer Credit Memo

Post Incoming Payments

Post Customer Down Payment

Post with Clearing

Post Outgoing Payments

Clear Customer

Post Bill of Exchange Usage

Post Collection

Post Forfaiting

Bill of Exchange Payment

Customer Down Payment Request

Enter Statistical Posting

Clear Customer Down Payment

Bill of Exchange Payment

Enter Vendor Credit Memo

Enter Transfer Posting

Enter Vendor Invoice

Clear Vendor

Reverse Refinancing Acceptance

Down Payment Request

Post Vendor Down Payment

Customer Noted Item

Post with Clearing

Post Incoming Payments

Post Outgoing Payments

Clear Vendor Down Payment

Enter Statistical Posting

Reverse Statistical Posting

Vendor Noted Item

Payment with Printout

Payment Request

Park Vendor Invoice

Park Customer Invoice

Preliminary Posting

Park Vendor Credit Memo

Park Customer Credit Memo

Table T061S

Table T061V

Post with Clearing

Invoice/Credit Fast Entry

Release for Payments

Clear Customer

Clear Vendor

Check if Documents can be Archived

Customer Down Payment Request

Post Customer Down Payment

Clear Customer Down Payment

FBA6

FBA7

FBA8

FBE1

FBE2

FBE3

FBE6

FBE7

FBL1

FBL2

FBL5

FBL6

FBP1

FBRA

FBV0

FBV1

FBV2

FBV3

FBV4

FBV5

FBV6

FBVB

FBW1

FBW2

FBW3

FBW4

FBW5

FBW6

FBWD

FBWE

FBZ0

FBZ1

FBZ2

FBZ3

FBZ4

FBZ5

FBZ8

FBZA

FBZP

FCH1

FCH2

FCH3

FCH4

FCH5

FIBF

FIMN

FINF

FINP

FOMN

FRCA

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF06A

SAPMF06A

SAPMF06A

SAPMF06A

SAPMF06A

RFEPOS00

RFEPOS00

RFEPOS00

RFEPOS00

SAPMF05A

SAPMF05R

SAPMF05V

SAPMF05V

SAPMF05V

SAPMF05V

SAPMF05V

SAPMF01A

SAPMF05V

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMFBWD

SAPMFBWE

SAPF110O

SAPMF05A

SAPMF05A

SAPMF05A

SAPMF05A

SAPMFCHK

SAPF110O

SAPLFBZP

SAPLFBZP

SAPMFCHK

SAPMFCHK

SAPMFCHK

SAPMFCHK

SAPMFCHK

SAPMOPFIIMG

RFOPFI00

RFOPFI01

SAPMF08A

Vendor Down Payment Request

Post Vendor Down Payment

Clear Vendor Down Payment

Create Payment Advice

Change Payment Advice

Display Payment Advice

Delete Payment Advice

Add to Payment Advice Account

Display Vendor Line Items

Change Vendor Line Items

Display Customer Line Items

Change Customer Line Items

Enter Payment Request

Reset Cleared Items

Post Parked Document

Park Document

Change Parked Document

Display Parked Document

Change Parked Document (Header)

Document Changes of Parked Documents

Parked Document $

Post Parked Document

Enter Bill of Exchange Pmnt Request

Post Bill of Pmt Request

Post Bill of Exchange Usage

Reverse Bill Liability

Customer Check/Bill of Exchange

Vendor Check/Bill of Exchange

Returned Bills of Exchange Payable

Bill/tatn - International

Display/Edit Payment Proposal

Post Incoming Payments

Post Outgoing Payments

Incoming Payments Fast Entry

Payment with Printout

Print Check for Payment Document

Display Payment Run

Display Pmnt Program Configuration

Maintain Pmnt Program Configuration

Display Check Information

Display Payment Document Checks

Void Checks

Renumber Checks

Create Check Information

Maintenance transaction BTE

Info System Events

Info System Processes

Settlement calendar

FSF1

OBCZ

OBF3

OBF5

OBIA

OBIB

OBW3

OBWR

SAPMF08AFinancial Calendar

C FI Maintain Table T021E

Bank selection, current setting

C FI Maint. Table T042OFI/T042OFIT

C FI Maintain View Cluster VC_TFAG

Parameter Transaction for V_TFAGM

Instructions in Payment Transactions

C FI Maintain Table FEDIWF1

文本

业务事件资源库

业务流程

发布和订阅业务交易事件

业务事件: 应用程序组件分配

业务事件资源库: 总览

流程业务交易事件

处理: 应用程序组件分配

处理接口: 概览

业务交易事件评估标准

合作伙伴

SAP 应用产品

业务结构: 合作产品

激活合作产品

客户产品

每一事件的应用模块

每一事件的合作模块

每一事件的客户模块

每一处理的应用模块

每一处理的合作模块

每一处理的客户模块

事件选择的属性

结算总分类帐科目

收付并打印输出

冲销汇票债务

输入客户发票

退回汇票收付请求

冲销支票/汇票

进帐快速输入

输入客户信贷通知

收款记帐

客户预付订金记帐

带结算过账

付款记帐

结算客户

汇票用途记帐

托收记帐

债权贴现记帐

汇票收付

客户预付定金请求

输入统计记帐

结算客户定金

汇票收付

输入供应商贷项通知

输入结转过帐

输入供应商发票

结算供应商

冲销重新筹措资金承兑

预付定金请求

供应商预付订金记帐

客户标注项目

带结算过账

收款记帐

付款记帐

结算供应商预定金

输入统计记帐

冲销统计记帐

供应商标记的项目

收付并打印输出

付款请求

预制供应商发票

预制客户发票

初始过帐

预制供应商贷项凭证

预制客户贷项凭证

总帐：对外贸易报表

总帐：磁盘上的FTR报表

总帐：创建Z2到Z4

关于销售/采购税的预先返回

无货币的自动结算

应收帐：未清帐目

A/R: 逾期利息

汇票清单

A/R: 余额利息计算

应收帐款到期利息: 记帐 (不带 OI)

应收帐款到期利息: 记帐 (带 OI)

计算客户欠款利息: 不带记帐

客户: FI-SD 主数据比较

应付帐:余额利息计算

供应商：FI－MM 主数据比较

计算供应商欠款利息: 记帐 (不带 OI)

计算供应商欠款利息: 记帐(带 OI)

计算供应商欠款利息: 不记帐

汇票支付催款要求

DME 软盘: B/Excha.提示

扩展的汇票信息

维护票据负债和Rem.风险

自动付款参数

催款执行

表 T061S

表 T061V

过帐并清帐

发票/贷项凭证快速输入

付款批准

结算客户

结算供应商

检查凭证是否可归档

客户预付定金请求

客户预付订金记帐

结算客户定金

供应商预付定金请求

供应商预付订金记帐

结算供应商预定金

创建收付通知

更改收付通知书

显示收付通知

删除支付通知

加上收付通知帐户

显示供应商单项

更改供应商行项目

显示客户单项

更改客户单项

输入收付请求

重置已结清项目

过账预制凭证

预制凭证

更改预制凭证

显示预制凭证

更改预制的凭证（标题）

预制凭证的凭证更改

暂存凭证$

过账预制凭证

输入汇票收付请求

汇票科目的收付请求记帐

汇票用途记帐

冲销汇票债务

客户支票／汇票

供货商支票／汇票

退回应付汇票

汇票呈现 - 国际的

显示/编辑收付建议

收款记帐

付款记帐

进帐快速输入

收付并打印输出

打印付款凭证支票

显示收付运行

显示收付程序配置

维护收付程序设置

显示支票信息

显示收付凭证支票

注销的支票

重编支票号码

创建支票信息

维护事务 BTE

信息系统事件

信息系统处理

结算日历

会计日历

C FI 维护表 T021E

银行选择, 当前设置

C FI 维护表 T042OFI/T042OFIT

C FI 维护视图簇 VC_TFAG

V_TFAGM 的参数化事务

付款业务中的指令

C FI 维护表 FEDIWF1