SAP FI T-Code
| 事务码 | 描述(中英文) |
| F.52 | G/L: Acct Bal.Interest Calculation 总帐:计算科目余额利息 |
| F-06 | Post Incoming Payments 收款记帐 |
| F-07 | Post Outgoing Payments 付款记帐 |
| FB1S | Clear G/L Account 结算总分类帐科目 |
| FB41 | Post Tax Payable 应付税款记帐 |
| FBB1 | Post Foreign Currency Valuation 外币评估记帐 |
| FBL3 | Display G/L Account Line Items 显示总帐科目行项目 |
| FBL4 | Change G/L Account Line Items 更改总分类帐科目的行项目 |
| FBX0 | Change Documents for Ext.Documents 外部凭证的更改凭证 |
| FBX1 | Post External Documents Received 收到外部凭证记帐 |
| FBX2 | Change External Documents to be Sent 更改将送出的外部凭证 |
| FBX3 | Display Extern.Documents to be Sent 显示将送出的外部凭证 |
| FBX4 | Change External Documents Received 更改收到的外部凭证 |
| FBX5 | Display External Documents Received 显示收到的外部凭证 |
| FBX6 | Transfer: Extern.Documents to File 传输：外部凭证到文件 |
| FBX7 | Load External Documents from File 从文件中装载外部凭证 |
| FS01 | Create Master Record 创建主记录 |
| FS02 | Change Master Record 更改主记录 |
| FS03 | Display Master Record 显示主记录 |
| FS04 | G/L Account Changes (Centrally) 总帐科目更改(集中地) |
| FS05 | Block Master Record 冻结主记录 |
| FS06 | Mark Master Record for Deletion 把主记录标识为删除 |
| FS10 | G/L Account Balance 总分类帐科目余额 |
| FSAA | Display Address for Bal.Confirmatns 显示余额确认地址 |
| FSE2 | Change Financial Statement Version 更改财务报表版本 |
| FSE3 | Display Financial Statement Version 显示财务报表版本 |
| FSE4 | Planning Preparation 计划准备 |
| FSE5 | Maintain Planning 计划维护 |
| FSE6 | Display Planning 显示计划 |
| FSE7 | Maint.Bal.Sht/P+L Forgn Lang.Texts 维护资产负债表/利润表外语长文本 |
| FSE8 | Display Forgn Lang.Bal.Sht/P+L Texts 显示外文的资产负债表/利润表文本 |
| FSE9 | Automatic Balance Sheet/P+L Form 自动资产负债表/利润表 |
| FSM1 | Create Sample Account 创建样本帐户 |
| FSM2 | Change Sample Account 更改样本帐户 |
| FSM3 | Display Sample Account 显示样本帐户 |
| FSM4 | Sample Account Changes 样本科目更改 |
| FSM5 | Delete sample account 删除样本科目 |
| FSMN | 总帐菜单 总帐菜单 |
| FSP1 | Create Master Record in Chart/Accts 创建会计科目表中的主记录 |
| FSP2 | Change master record in chart/accts 更改会计科目表中的主记录 |
| FSP3 | Display Master Record in Chart/Accts 显示会计科目表的主记录 |
| FSP4 | G/L Account Changes in Chart/Accts 会计科目表中的总帐科目变化 |
| FSP5 | Block Master Record in Chart/Accts 冻结会计科目表中主记录 |
| FSP6 | Mark Mast.Rec.for Del.in Chart/Accts 在科目表中的主记录上作标记以备删除 |
| FSS1 | Create Master Record in Company Code 创建公司代码中的主记录 |
| FSS2 | Change Master Record in Company Code 更改公司代码中的主记录 |
| FSS3 | Display Master Record in Comp.Code 显示公司代码中的主记录 |
| FSS4 | G/L Account Changes in Company Code 公司代码中的总帐科目修改 |
| FSSA | Display Bal.Confirmatns Sel.Criteria 显示余额确认选择标准 |
| FSSP | Change Bal.Confirmatns Sel.Criteria 改变余额确认选择标准 |
| FST2 | Maintain Account Name 维护帐户名 |
| FST3 | Display Account Name 显示帐户名 |
| GLT0 | Flexible General Ledger 灵活的总帐 |
| GSP1 | Allocation method 分摊方式 |
| GSP2 | Line category 行类别 |
| GSP3 | Business processes 业务处理 |
| GSP4 | Determine line categories from acct 从科目的确定的目录行 |
| GSP5 | Derive activity 引导业务 |
| GSP6 | Define field control per ledger 每个分类帐定义字段控制 |
| GSP6GEN | Doc split: Generation 明细凭证：生成 |
| GSP8 | Doc. type assignment - process 凭证类型分配 - 处理 |
| GSP9 | Allocation Rule 分配规则 |
| GSPA | Define account determination key 定义科目确定码 |
| GSPB | Acct determination - posting key 科目确定 - 过帐码 |
| GSPD | Business processes 业务处理 |
| F.28 | A/R: Reset Credit Limit 应收帐：重置信贷限额 |
| F.31 | Credit Management - Overview 信贷管理 — 概览 |
| F.32 | Credit Management - Missing Data 信贷管理 — 遗漏数据 |
| F.33 | Credit Management - Brief Overview 信贷管理 — 简要概览 |
| F.34 | Credit Management - Mass Change 信贷管理 - 批变化 |
| F.35 | Credit Master Sheet 贷方主表 |
| FD10 | Customer Account Balance 客户科目余额 |
| FD11 | Customer Account Analysis 客户帐户分析 |
| FD24 | Credit Limit Changes 信贷限额变化 |
| FD32 | Change Customer Credit Management 更改客户信贷管理 |
| FD33 | Display Customer Credit Management 显示客户贷款管理 |
| FD37 | Credit Management Mass Change 信贷管理批变化 |
| AR01 | Call Up Asset List 调用资产清单 |
| AR02 | Call Up Asset History Sheet 调用资产历史数据表 |
| AR03 | Call Up Depreciation List 调用折旧清单 |
| AR04 | Call Up Depreciation + Interest List 调用折旧 + 利息清单 |
| AR05 | Call Up Asset Acquisition List 调用资产购置清单 |
| AR06 | Call Up Asset Retirement List 调用资产报废清单 |
| AR07 | Call Up Asset Transfer List 调用资产转帐清单 |
| AR08 | Call Up Depreciation Compare List 调用折旧比较清单 |
| AR14 | Call Up Manual Depreciation List 调用手工折旧清单 |
| AR18 | Call Up Depr.Simulation 调用折旧模拟 |
| AR19 | Call Up List of Origins 调用初始清单 |
| AR20 | Retirement comparison 报废比较 |
| AR21 | Mid-quarter Alert Report 季度中期警告报告 |
| AR22 | Analysis of retirment revenue 报废收入的分析 |
| AR26 | Call up special reserve list 调用特殊收入清单 |
| AR27 | Call up: Group asset list 调用:集团公司资产清单 |
| AR28 | Call up asset history 调用资产历史 |
| AR30 | Display Worklist 显示工作清单 |
| AR32 | Call-up create worklist 调用创建工作清单 |
| ARAL | Display Application Log 显示应用程序日志 |
| ARQ0 | FIAA - Ad hoc reports FIAA - Ad hoc 报告 |
| ART0 | FIAA - Info system FI－AA:信息系统 |
| OA90 | AM: Asset Register AM: 资产登记 |
| FM21 | Change Original Budget 改变原预算 |
| FM22 | Display Original Budget 显示原预算 |
| FM25 | Change Supplement 改变补充 |
| FM26 | Display Supplement 显示补充 |
| FM27 | Change Return 改变返回 |
| FM28 | Transfer Budget 转移预算 |
| FM29 | Display Return 显示退回 |
| FM2E | Change Budget Document 改变预算凭证 |
| FM2F | Display Budget Document 显示预算文档 |
| FM2T | Change Releases 更改下达 |
| FM2V | Display Releases 显示下达 |
| FM98 | Change Parked Document 更改暂存凭证 |
| FM9B | Copy Budget Version 复制预算版本 |
| FM9D | Lock Budget Version 锁定预算版本 |
| FM9E | Unlock Budget Version 取消锁定预算版本 |
| FM9F | Delete Budget Version 删除预算版本 |
| FM9G | Roll Up Supplement 上滚补充 |
| FM9H | Roll up Original Budget 累加原始预算 |
| FM9I | Roll Up Return 累加返回 |
| FM9J | Roll Up Releases 累加下达 |
| FM9K | Change Budget Structure 更改预算结构 |
| FM9L | Display Budget Structure 显示预算结构 |
| FM9M | Delete Budget Structure 删除预算结构 |
| FM9N | Generate Budget Object 生成预算对象 |
| FM9P | Reconstruct Budget Distrbtd Values 重建预算分配值 |
| FM9Q | Total Up Budget 预算汇总 |
| FMBV | Activate Availability Control 激活有效性控制 |
| FMD1 | Change Carryforward Rules 更改结转规则 |
| FMD2 | Display Carryforward Rules 显示结转规则 |
| FMG1 | FM: Create Commitment Item Group FM: 创建承诺项组 |
| FMG2 | FM: Change Commitment Item Group FM: 更改承诺项组 |
| FMG3 | FM: Display Commitment Item Group FM: 显示承诺项组 |
| FMG4 | FM: Delete Commitment Item Group FM: 删除承诺项组 |
| FMG5 | Generate BS Objects fr.Cmmt Item Grp 从承诺项组生成BS 对象 |
| FMP0 | Maintain Financial Budget 维护财务预算 |
| FMP1 | Display Financial Budget 显示财务预算 |
| FMP2 | Delete Financial Budget Version 删除财务预算版本 |
| FR01 | Change Original Commitments 更改原始承诺 |
| FR02 | Display Original Commitments 显示原始承诺 |
| FR03 | Original Commitments: Prel.Posting 初始承诺额:初步过帐 |
| FR04 | Change Original Payments 更改原始收付 |
| FR05 | Display Original Payments 显示原始收付 |
| FR07 | Change Release Commitments 更改下达承诺 |
| FR08 | Display Release Commitments 显示下达承诺 |
| FR10 | Change Release Payments 更改下达收付 |
| FR11 | Display Release Payments 显示下达收付 |
| FR13 | Transfer Commitments 转帐承诺 |
| FR14 | Transfer Payments 转帐收付 |
| FR15 | Change Supplement Commitments 更改补充承诺 |
| FR16 | Display Supplement Commitments 显示补充承诺 |
| FR17 | Roll Up Supplement Commitments 上滚补充承诺 |
| FR19 | Change Supplement Payments 更改补充收付 |
| FR20 | Display Supplement Payments 显示补充收付 |
| FR21 | Roll Up Supplement Payments 上滚补充收付 |
| FR23 | Change Return Commitments 更改承诺申报表 |
| FR24 | Display Return Commitments 显示退回承诺 |
| FR25 | Roll Up Return Commitments 上滚申报表承诺 |
| FR27 | Change Return Payments 更改收付申报表 |
| FR28 | Display Return Payments 显示退回收付 |
| FR29 | Returns: Roll-Up Payments 申报表：上滚收付 |
| FR32 | Roll Up Budget Commitments 上滚预算承诺 |
| FR33 | Roll Up Budget Payments 上滚预算收付 |
| FR34 | Roll Up Commitment Releases 上滚承诺下达 |
| FR35 | Roll Up Payment Releases 上滚收付发布 |
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