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SAP Easy Access SAP轻松访问：Menu 菜单Edit 编辑Favorites 收藏夹Extras 细节System 系统Help 帮助Office 办公室Cross-Application Components 交叉应用组件Organization 组织Collaboration Projects 协作项目Logistics 后勤Accounting 会计核算Human Resources 人力资源Information Systems 信息系统Tools 工具1.Accounting 会计核算Financial Accounting 财务会计General Ledger 总分类账Posting 过账FB50-Enter G/L Account Document 输入总账科目凭证FB51L-Enter G./L Account Document for Ledger Group 输入分类账组的总账凭证F-02-General Posting 一般过账FB01L-Enter General Posting for Ledger Group 输入分类账组的常规过账FV50-Edit or Park G/L Document 编辑或预制总账凭证F-65-General Document Parking 一般凭证预制F-04-Posting with Clearing 过账并清帐F-06-Incoming Payments 收款F-07-Outgoing Payments 对外支付FBCJ-Cash Journal Posting 现金日记账过账F-05-Valuate Foreign Currency 外币评估Reference Documents 参考凭证Document 凭证Account 账户Master Records 主记录Statistical Key Figures 统计关键指标Periodic Processing 期间处理Corrections 更正Reporting 报表Information System 信息系统Environment 环境Accounts Receivable 应收款Accounts Payable 应付账款Contract Accounts Receivable and PayableBanks 银行Fixed Assets 固定资产Special Purpose Ledger 特殊功能分类账Additional Functions 附加功能Lease Accounting 租赁会计核算Travel Management 差旅管理Financial Supply Chain Management 财务供应链管理Controlling 控制Enterprise Controlling 企业控制Strategic Enterprise Management 战略企业管理Investment Management 投资管理Project System 项目系统Incentive and Commission Management 激励和佣金管理Real Estate Management 房地产管理Flexible Real Estate Management 灵活不动产管理Joint Venture Accounting 合资企业会计核算Production Sharing Accounting 产品分享制会计核算Regulatory Reporting for the Utilities Industry 公用事业的调查报告Public Sector Management 公共部门管理Bank Applications 银行管理2. Logistics 后勤Materials Management 物料管理Purchasing 采购Purchase Order 采购订单Purchase Requisition 采购申请Outline Agreement 架构协议RFQ/Quotation 询价、报价Master Data 主数据Environment 环境Inventory Management 库存管理Goods Movement 货物移动Material Document 物料凭证Reservation 预留Periodic Processing 期间处理Environment 环境Excise Duty 货物税Logistics Invoice Verification 后勤发票校验Physical Inventory 库存盘点Valuation 评估Material Requirements Planning (MRP) 物料需求计划Service Entry Sheet 服务条目标Service Master 服务主数据Foreign Trade/Customs 外贸/关税Material Master 物料主数据Product Catalog产品目录Sales and Distribution 销售和分销Master Data 主数据Sales Support 销售支持Pendulum List Indirect Sales 钟摆清单间接销售Sales 销售Shipping and Transportation 装运和运输Billing 出具发票Empties Management 空管理Credit Management 信用管理Foreign Trade/Customs 外贸/关税Sales Information System 销售信息系统Logistics Execution 后勤执行Direct Store Delivery 直接存储交货Inbound Process 内向交货Outbound Process 外向交货Cross-Docking 交叉卸货Transportation Cross-Docking 运输交叉卸货Internal Whse ProcessesTransportationInformation SystemMaster DataYard ManagementTask&Resource ManagementProduction 生产Master DataSOPDRPProduction PlanningMRPShop Floor ControlRepetitive ManufacturingKANBANProduction Cost PlanningProduction-Process 产品-处理Master DataSOPProduction PlanningMRPProduction CampaignProcess PlanningProcess ManagementProduct Cost PlanningPlant Maintenance 工厂维护Customer Service 客户服务Quality Management 质量管理Support for Flight OperationsOrganization Management Organizational Flexibility Project System 项目系统SAP Global Trade Management SAP全球贸易管理Compensation Management 薪酬管理Agency Business 代理业务Environment, Health and Safety 环境，健康和安全Central Functions 核心功能。
100小时学会SAP 精华菜单中英对照1 准备：1.1 Logon：前台session_nanager英文SMEN中文1.2 SPRO：后台SPRO2 财务会计FI:2.1 创建公司代码：2.1.1 后台：企业结构－定义－财务会计－编辑/复制/删除/检查公司代码、编辑公司代码数据2.1.2EnterpriseStructure>Definition>FinancialAccounting>EditCopyDeleteCheckCompanyCode>EditCompayCo de2.2 创建会计科目表：OB132.2.1 后台：财务会计－总帐会计－总帐科目－主数据－准备－编辑科目表清单2.2.2FinancialAccounting>GeneralLedgerAccounting>G/LAccounts>MasterData>Preparations>EditChartofAcc ountsList2.3 定义会计年度变式OB292.3.1 后台：财务会计－财务会计的全局设置－会计年度－维护会计年度变式（维护缩短的会计年度）2.3.2FinancialAccounting>FinancialAccountingGlobalSetting>FiscalYear-MaintainFiscalYearVariant(main tainshortenedfisc.year)2.4 创建信贷控制范围2.4.1 后台：企业结构－定义－财务会计－定义信贷控制范围2.4.2EnterpriseStructure>Definition>FinancialAccount>DefineCreditControlArea2.5 维护公司代码的全局参数2.5.1 后台：财务会计－财务会计的全局设置－公司代码－输入全局参数2.5.2FinancialAccounting>FinancialAccountingGlobalSettings>CompanyCode>EnterGlobalParameter2.6 定义科目组及输入控制OBD42.6.1 后台：财务会计－总帐会计－总帐科目－主数据－准备－定义科目组2.6.1.1 科目组是科目定义时控制科目中的参数,字段状态组是控制凭证中的辅助核算项2.6.2FianacialAccounting>GeneralLedgerAccounting>G/LAccounts>MasterData>Preparations>DefineAccountG roup2.7 定义字段状态变式2.7.1 后台：财务会计－财务会计全局设置－凭证－行项目－控制－定义字段状态变式2.7.2FinancialAccounting>FinancialAccountingGlobalSettings>Document>LineItem>Controls>DefineFieldSt atusVariants2.8 向字段状态变式分配公司代码2.8.1 后台：财务会计－财务会计全局设置－凭证－行项目－控制－向字段状态变式分配公司代码2.8.2FinancialAccounting>FinancialAccountingGlobalSettings>Document>LineItem>Controls>AssignCompany CodeToFieldStatusVariants2.9 定义存留收益科目OB532.9.1 后台：财务会计－总帐会计－总帐科目－主数据－准备－定义留存收益科目2.9.2FianacialAccounting>GeneralLedgerAccounting>G/LAccounts>MasterData>Preparations>DefineRetained EarningsAccounts2.10 新建一般资产负债科目FS002.10.1 前台：会计-财务会计-总分类帐-主记录-单个处理-集中的（FS00）新建一般资产负债科目2.10.1. 131410901利润分配－未分配利润 必须为BanlanceSheetAccount2.10.2Acconting>FinancialAccounting>GeneralLedger>MasterRecords>G/LAccount>IndividualProcessing>FS0 0-Centrally2.11 新建统驭科目－应收/应付2.11.1 前台：会计-财务会计-总分类帐-主记录-单个处理-集中的（FS00）新建统驭科目－应收/应付2.11.2Acconting>FinancialAccounting>GeneralLedger>MasterRecords>G/LAccount>IndividualProcessing>FS0 0-Centrally2.12 新建材料采购科目2.12.1 前台：会计-财务会计-总分类帐-主记录-单个处理-集中的（FS00）新建材料采购科目2.12.2Acconting>FinancialAccounting>GeneralLedger>MasterRecords>G/LAccount>IndividualProcessing>FS0 0-Centrally2.13 新建损益科目2.13.1 前台：会计-财务会计-总分类帐-主记录-单个处理-集中的（FS00）新建损益科目2.13.2Acconting>FinancialAccounting>GeneralLedger>MasterRecords>G/LAccount>IndividualProcessing>FS0 0-Centrally2.14 显示科目汇总2.14.1 前台：会计-财务会计-信息系统-总帐报表-主数据-科目表-S_Alr_87012326科目表2.14.2Acconting>FinancialAccounting>InformationSystem>GeneralLedgerReports>MasterData>ChartOfAccoun t>S_Alr_87012326-ChartOfAccount2.15 复制凭证号码范围到公司代码FBN12.15.1 后台：财务会计－财务会计全局设置－凭证－凭证号码范围－复制到公司代码2.15.2FinancialAccounting>FinancialAccountingGlobalSettings>Document>DocumentNumberRanges>DefineDoc umentNumberRanges2.16 定义记帐期间变式2.16.1 后台：财务会计－财务会计全局设置－凭证－过账期间－定义未清过账期间变式2.16.2FinancialAccounting>FinancialAccountingGlobalSettings>Document>PostingPeriod>DefineVariantsFo rOpenPostingPeriods2.17 将记帐期间变式分配给公司代码2.17.1 后台：财务会计－财务会计全局设置－凭证－过帐期间－将变式分配给公司代码2.17.2FinancialAccounting>FinancialAccountingGlobalSettings>Document>PostingPeriod>AssignVariantsTo CompanyCode2.18 设置记帐期间(会计期间)S_ALR_870036422.18.1 前台：会计－总分类帐－环境－当前设置－未清过帐期间和已结过帐期间S_ALR_870036422.18.2Accounting>FinancialAccounting>GeneralLedger>Environment>CurrentSettings>S_Alr_87003642OpenAn dClosePostingPeriods2.18.3 后台：财务会计－财务会计全局设置－凭证－过帐期间－打开关闭过账期间2.18.4FinancialAccounting>FinancialAccountingGlobalSettings>Document>PostingPeriod>OpenClosePosting Periods2.19 未科目过帐定义容差组2.19.1 后台：财务会计－财务会计的全局设置－凭证－行项目－定义雇员的容差组2.19.2FinancialAccounting>FinancialAccountingGlobalSettings>Document>LineItem>DefineToleranceGroups ForEmployees2.20 输入总帐科目凭证FB502.20.1 前台：会计-财务会计-总分类帐-凭证输入-FB50输入总账科目凭证2.20.2Accounting>FinancialAccounting>GeneralLedger>Posting>FB50EnterG/LAccountDocument2.21 显示总帐科目余额FS10N/定义税务科目OB402.21.1 前台：会计-财务会计-总分类帐-帐户-FS10N显示余额2.21.1.1 后台：财务会计－财务会计的全局设置－销售/购置税－过帐－定义税务科目2.21.2 Accounting>FinancialAccounting>GeneralLedger>Account>DisplayBalances2.21.2.1FinancialAccounting>FinancialAccountingGlobalSettings>TaxOnSales/Purchases>Posting>DefineTa xAccounts2.22 定义应收应付容差组2.22.1 后台：财务会计－应收账目和应付账目－业务交易－对外支付－手工对外支付－定义容差组（供应商） 2.22.2FinancialAccounting>AccountsReceivableAndAccountsPayable>BusinessTransaction>OutgoingPayment> ManualOutgongPayments>DefineTolerances(Vendors)2.23 定义供应商账号组2.23.1 后台：财务会计－应收账目和应付账目－供应商账号－主数据－供应商主数据创建准备－定义带又屏幕格式的账户组（供应商）2.23.1.1 原材料、贸易商品、费用2.23.2FinancialAccounting>AccountsReceivableAndAccountsPayable>VendorAccounts>MasterData>Preparatio nsForCreatingVendorMasterData>DefineAccountGroupsWithScreenLayout(Vendor)2.24 定义供应商账户编号范围XKN12.24.1 后台：财务会计－应收账目和应付账目－供应商账户－主数据－供应商主记录创建准备－创建供应商账户编号范围2.24.2FinancialAccounting>AccountsReceivableAndAccountsPayable>VendorAccounts>MasterData>Preparatio nsForCreatingVendorMasterData>CreateNumberRangersForVendorAccounts2.25 分配供应商编号范围2.25.1 后台：财务会计－应收账目和应付账目－供应商账户－主数据－供应商主记录创建准备－供应商账户组分配编号范围2.25.2FinancialAccounting>AccountsReceivableAndAccountsPayable>VendorAccounts>MasterData>Preparatio nsForCreatingVendorMasterData>AssignNumberRangesToVendorAccountGroups2.26 定义客户账户组2.26.1 后台：财务会计－应收账目和应付账目－客户账户－主数据－创建客户主记录准备－定义带有格式的账户组（客户）2.26.1.1 收货方、订货方2.26.2FinancialAccounting>AccountsReceivableAndAccountsPayable>CustomerAccounts>MasterData>Preparat ionsForCreatingCoustomerMasterData>DefineAccountGroupsWithScreenLayout(Customers)2.27 定义客户账户编号XDN12.27.1 后台：财务会计－应收账目和应付账目－客户账户－主数据－创建客户主记录的准备－创建客户账户编号范围2.27.2FinancialAccounting>AccountsReceivableAndAccountsPayable>CustomerAccounts>MasterData>Preparat ionsForCreatingCoustomerMasterData>CreateNumberRangesForCustomerAccounts2.28 分配客户编号范围2.28.1 后台：财务会计－应收账目和应付账目－客户账户－主数据－创建客户主记录的准备－分配客户账户编号范围2.28.2FinancialAccounting>AccountsReceivableAndAccountsPayable>CustomerAccounts>MasterData>Preparat ionsForCreatingCoustomerMasterData>AssignNumberRangersToCustomerAccountGroups2.29 新建订货方主数据2.29.1 前台：会计-财务会计-应收帐款-主记录-FD01创建(客户_订货方）2.29.2Accounting>FinancialAccounting>AccountReceivable>MasterRecords>Create2.30 新建收货方主数据2.30.1 前台：会计-财务会计-应收帐款-主记录-FD01创建(客户_收货方）2.30.2Accounting>FinancialAccounting>AccountReceivable>MasterRecords>Create2.31 新建供应商主数据2.31.1 前台：会计-财务会计-应付帐款-主记录-FK01创建（供应商_供货方）2.31.2Accounting>FinancialAccounting>AccountPayable>MasterRecords>Create2.32 输入客户发票2.32.1 前台：会计-财务会计-应收帐款-凭证输入-FB70发票2.32.2 Accounting>FinancialAccounting>AccountsReceivable>DocumentEntry>Invoice2.33 收到客户全额还款2.33.1 前台：会计-财务会计-应收帐款-凭证输入－F-28收款（全款）2.33.2Accounting>FinancialAccounting>AccountsReceivable>DocumentEntry>IncomingPayments2.34 收到客户部分还款2.34.1 前台：会计-财务会计-应收帐款-凭证输入－F-28收款（部分还款）2.34.2Accounting>FinancialAccounting>AccountsReceivable>DocumentEntry>IncomingPayments2.35 显示应收帐款余额2.35.1 前台：会计－财务会计－应收帐款－信息系统－应收帐款会计核算报表－S_Alr_87012172（显示应收额余额）2.35.2Accounting>FinancialAccounting>AccountsReceivable>InformationSystem>ReportForAccountsReceivab leAccounting>CustomerBalances>CustomerBalancesInLocalCurrency2.36 显示客户余额.2.36.1 前台：会计－财务会计－应收帐款－账户－FD10N显示客户余额2.36.2Accounting>FinancialAccounting>AccountsReceivable>Account>DisplayBalances2.37 收到供应商发票2.37.1 前台：会计－财务会计－应付帐款－凭证输入－FB60发票（收到供应商发票）2.37.2Accounting>FinancialAccounting>AccountsPayable>DocumentEntry>Invoice2.38 向供应商付款2.38.1 前台：会计－财务会计－应付帐款－凭证输入－付款－F-53过帐（向供应商付款）2.38.2Accounting>FinancialAccounting>AccountsPayable>DocumentEntry>OutgoingPayment>Post2.39 显示应付帐款余额2.39.1 前台：会计－财务会计－应付帐款－信息系统－应付科目会计核算报表－S_Alr_870120822.39.2Accounting>FinancialAccounting>AccountsPayable>InformationSystem>ReportForAccountPayableAccou nt>VendorBalances>VendorBalanceInLocalCurrency2.40 显示供应商余额2.40.1 前台：会计－财务会计－应付帐款－账户－FK10N－显示余额2.40.2 Accounting>FinancialAccounting>AccountsPayable>Account>DisplayBalance2.41 总帐科目余额汇总表2.41.1 前台：会计－财务会计－总分类帐－信息系统－总帐报表－科目余额－一般的－总帐科目余额－S_Alr_870122762.41.2Accounting>FinancialAccounting>GeneralLedger>InformationSystem>GeneralLedgerReports>AccountBa lance>SAPMinimalVariant2.42 将收入科目设置为只能自动记帐2.42.1 前台：会计-财务会计-总分类帐-主记录-单个处理-集中的（FS00）将收入设置为只能自动记帐2.42.2Acconting>FinancialAccounting>GeneralLedger>MasterRecords>G/LAccount>IndividualProcessing>FS0 0-Centrally2.43 定义资产负债表和损益表结构FSE22.43.1 后台：财务会计－总帐会计－业务往来－结算－编制凭证－定义会计报表版本2.43.2FinancialAccounting>GeneralLedgerAccounting>BusinessTransactions>Closing>Document>DefineFinan cialStatementVersions2.44 运行资产负债表2.44.1 前台：会计－财务会计－总分类帐－信息系统－总帐报表－资产负债表/损益表/现金流－一般的－计划/实际比较－年度计划/实际比较2.44.2FinancialAccounting>GeneralLedgerAccounting>InformationSystem>GeneralLedgerReport>BalanceShee t/ProfitAndLossStatement/CashFlow>Plan/ActualComparisons>AnnualPlan/ActualComparison3 管理会计CO（月末费用成本中心确定、分摊、分配、内部项目（在建工程））待摊费用？预付费用？3.1 创建成本控制范围OX063.1.1 后台：企业结构－定义－控制－维护成本控制范围3.1.2EnterpriseStructure>Definition>Controlling>MaintainControllingArea3.2 将公司代码分配给成本控制范围OX193.2.1 后台：企业结构－分配－控制－把公司代码分配给成本控制范围3.2.2EnterpriseStructure>Assignment>Controlling>AssignCompanyCodeToControllingArea3.3 维护成本控制范围OKKP3.3.1 后台：控制－一般控制－组织结构－维护成本控制范围3.3.2Controlling>GeneralControlling>Organization>MaintainControllingArea3.4 维护成本中心组和成本中心3.4.1 前台：会计－控制－成本中心会计－主数据－标准层次－OKEON-更改（成本中心组）3.4.2Accounting>Controlling>CostCenterAccounting>MasterData>StandardHierarchy>Change3.5 新建初级成本要素3.5.1 前台：会计－控制－成本中心会计－主数据－成本要素－单个处理－KA01-创建初级成本3.5.2Accounting>Controlling>CostCenterAccounting>MasterData>CostElement>IndividualProcessing>Create Primary3.6 建立次级成本要素3.6.1 前台：会计－控制－成本中心会计－主数据－成本要素－单个处理－KA06-创建次级成本3.6.2Accounting>Controlling>CostCenterAccounting>MasterData>CostElement>IndividualProcessing>Create Secondary3.7 新建成本要素组3.7.1 前台：会计－控制－成本要素会计－主数据－成本要素组－KAH1创建3.7.2Accounting>Controlling>CostCenterAccounting>MasterData>CostElementGroup>Create3.8 更改初级成本要素3.8.1前台：会计－控制－成本中心会计－主数据－成本要素－单个处理－KA02-更改（缺省科目分配成本中心） 3.8.2Accounting>Controlling>CostCenterAccounting>MasterData>CostElement>IndividualProcessing>Change 3.9 新建作业类型3.9.1 前台：会计－控制－成本中心会计－主数据－作业类型－单个处理－KL01-创建3.9.2Accounting>Controlling>CostCenterAccounting>MasterData>ActivityType>IndividualProcessing>Creat e3.10 新建作业类型组3.10.1 前台：会计－控制－成本中心会计－主数据－作业类型组－KLH1-创建3.10.2Accounting>Controlling>CostCenterAccounting>MasterData>ActivityTypeGroup>Create3.11 设置作业输出价格3.11.1 前台：会计－控制－成本中心会计－计划－作业输出/价格－KP26－更改3.11.2Accounting>Controlling>CostCenterAccounting>Planning>ActivityOutput/Price/Change3.12 维护成本控制凭证的编号范围KANK3.12.1 后台：控制－一般控制－组织结构－维护成本控制凭证的编号范围3.12.2Controlling>GeneralControlling>Organization>MaintainNumberRangesForControllingDocument3.13 输入费用供应商发票3.13.1 前台：会计－财务会计－应付帐款－凭证输入－FB60发票（费用供应商发票）3.13.2Accounting>FinancialAccounting>AccountPayable>DocumentEntry>Invoice3.14 输入普通费用发票3.14.1 前台：会计－财务会计－总分类帐－过帐－FB50输入总帐科目凭证（普通费用发票）3.14.2Accounting>FinancialAccounting>GeneralLedger>Posting>EnterG/LAccountDocument3.15 运行成本中心报表3.15.1前台：会计－控制－成本中心会计－信息系统－成本中心会计的报表－计划/实际比较－成本中心：实际/计划/差异3.15.2Accounting>Controlling>CostCenterAccounting>InformationSystem>ReportForCostCenterAccounting>P lan/ActualComparisons>S_Alr_87013611-CostCenters:Actual/Plan/Variance3.16 成本中心数据重过帐3.16.1 前台：会计－控制－成本中心会计－实际记账－重过账行项目－KB61输入3.16.2Accounting>Controlling>CostCenterAccounting>ActualPostings>RepostLineItems>Enter3.17 新建统计指标3.17.1 前台：会计－控制－成本中心会计－主数据－统计指标－单个处理－KK01-创建3.17.2Accounting>Controlling>CostCenterAccounting>MasterData>StatisticalKeyFigures>IndividualProces sing>Create3.18 输入统计指标数量3.18.1 前台：会计－控制－成本中心会计－实际记账－统计指标－KB31N-输入3.18.2Accounting>Controlling>CostCenterAccounting>ActualPostings>StatisticalKeyFigures>Enter3.19 定义分配循环S_Alr_870057573.19.1 前台：会计－控制－成本中心会计－期末结账－当前设置－定义分配（分配循环）S_Alr_870057573.19.2Accounting>Controlling>CostCenterAccounting>Period-EndClosing>CurrentSettings>DefineDistribut ion3.20 分配3.20.1 前台：会计－控制－成本中心会计－期末结账－单一功能－分配－KSV5分配3.20.2 Accounting>Controlling>CostCenterAccounting>Period-EndClosing>Distribution3.21 显示成本中心分配到的租金3.21.1 前台：会计－控制－成本中心会计－信息系统－成本中心会计的报表－计划/实际比较－成本中心：实际/计划/差异S_Alr_87013611l3.21.2Accounting>Controlling>CostCenterAccounting>InformationSystem>ReportForCostCenterAccounting>P lan/ActualComparisions>CostCenter:Actual/Plan/Variance3.22 定义分摊循环3.22.1 前台：会计－控制－成本中心会计－期末结账－当前设置－定义评估（分摊循环）S_Alr_870057423.22.2Accounting>Controlling>CostCenterAccounting>Period-EndClosing>CurrentSettings>DefineAssessmen t3.23 分摊3.23.1 前台：会计－控制－成本中心会计－期末结账－单一功能－分配－KSU5-分配（分摊）3.23.2Accounting>Controlling>CostCenterAccounting>Period-EndClosing>SingleFunctions>Allocations>Ass essment3.24 显示成本中心分摊到的电费3.24.1 前台：会计－控制－成本中心会计－信息系统－成本中心会计的报表－计划/实际比较－成本中心：实际/计划/差异S_Alr_87013611l3.24.2Accounting>Controlling>CostCenterAccounting>InformationSystem>ReportForCostCenterAccounting>P lan/ActualComparisions>CostCenter:Actual/Plan/Variance3.25 创建内部订单类型并维护编号范围KOT2_OPA3.25.1 后台：控制－内部订单－订单主数据－定义订单类型3.25.2Controlling>InternalOrder>OrderMasterData>DefineOrderType3.26 维护内部订单的结算参数文件3.26.1 后台：控制－内部订单－实际过账－结算－维护结算参数文件3.26.2Controlling>InternalOrder>ActualPostings>Settlement>MaintainSettlementProfiles3.27 维护内部订单结算的分配结构3.27.1 后台：控制－内部订单－实际过账－结算－维护分配结构3.27.2Controlling>InternalOrder>ActualPostings>Settlement>MaintainAllocationStructures3.28 维护结算凭证编号范围3.28.1 后台：控制－内部订单－实际过账－结算－维护结算凭证编号范围3.28.2Controlling>InternalOrder>ActualPostings>Settlement>MaintainNumberRangersOfSettlementDocument 3.29 创建内部订单3.29.1 前台：会计－控制－内部订单－主数据－KO04-订单管理员3.29.2Accounting>Controlling>InternalOrders>MasterData>OrderManager3.30 输入内部订单费用发票3.30.1 前台：会计－财务会计－总分类帐－过账－FB50-输入总账科目凭证3.30.2Accounting>FinancialAccounting>GeneralLedger>Posting>EnterG/LAccountDocument3.31 内部订单的结算3.31.1 前台：会计-控制－内部订单－期末结算-单一功能－结算－KO88-单个处理3.31.2Accounting>Controlling>InternalOrders>Period-EndClosing>SingleFunctions>Settlement>Individual Processing3.32 显示内部订单的结算结果3.32.1 前台：会计－控制－成本中心会计－信息系统－成本中心会计的报表－计划/实际比较－成本中心：实际/计划/差异3.32.2Accounting>Controlling>CostCenterAccounting>InformationSystem>ReportForCostCenterAccounting>P lan/ActualComparisions>CostCenter:Actual/Plan/Variance4 物料管理MM4.1 创建工厂EC024.1.1 后台：企业结构－定义－后勤常规－定义、复制、删除、检查工厂4.1.2EnterpriseStructure>Definition>Logistics-General>Define,Copy,Delete,CheckPlant4.2 创建库存地点4.2.1 后台：企业结构－定义－物料管理－维护仓储地点4.2.2EnterpriseStructure>Definition>MaterialManagement>MaintainStorageLocation4.3 创建采购组织4.3.1 后台：企业结构－定义－物料管理－维护采购组织4.3.2EnterpriseStructure>Definition>MaterialsManagement>MaintainPurchasingOrganization4.4 创建采购组4.4.1 后台：物料管理－采购－创建采购组4.4.2MaterialManament>Purchasing>CreatPurchasingGroups4.5 定义MRP控制者4.5.1 后台：生产－物料需求计划－主数据－定义MRP控制者4.5.1.1001自制品002贸易商品4.5.2Production>MaterialRequirementsPlanning>MasterData>DefineMRPControllers4.6 分配工厂到公司代码4.6.1 后台：企业结构－分配－后勤－常规－给公司代码分配工厂4.6.2EnterpriseStructure>Assignment>Logistics-General>AssignPlantToCompanyCode4.7 分配采购组织到公司代码4.7.1 后台：企业结构－分配－物料管理－给公司代码分配采购组织4.7.2EnterpriseStructure>Assignment>MaterialManagement>AssignPurchasingOrganizationToCompanyCode 4.8 分配工厂到采购组织4.8.1 后台：企业结构－分配－物料管理－给工厂分配采购组织4.8.2EnterpriseStructure>Assignment>MaterialManagement>AssignPurchasingOrganizationToPlant4.9 定义物料组4.9.1 后台：后勤常规－物料主记录－设置关键字段－定义物料组4.9.2Logistics-General>MaterialMaster>SettingsForKeyFields>DefineMaterialGroups4.10 定义计划边际码4.10.1 后台：物料管理－基于消费的计划－计划－定义浮点（计划毛利码）DefineFloat(SchedulingMarginKey)边界间隔4.10.1.1 此公司在作物料计划时，除了按正常的采购和生产时间，还规定在操作、产前、产后和订单下达各阶段预留1天的缓冲时间。
SAP Easy Access SAP轻松访问：Menu 菜单Edit 编辑Favorites 收藏夹Extras 细节System 系统Help 帮助Office 办公室Cross-Application Components 交叉应用组件Organization 组织Collaboration Projects 协作项目Logistics 后勤Accounting 会计核算Human Resources 人力资源Information Systems 信息系统Tools 工具1.Accounting 会计核算Financial Accounting 财务会计General Ledger 总分类账Posting 过账FB50-Enter G/L Account Document 输入总账科目凭证FB51L-Enter G./L Account Document for Ledger Group 输入分类账组的总账凭证F-02-General Posting 一般过账FB01L-Enter General Posting for Ledger Group 输入分类账组的常规过账 FV50-Edit or Park G/L Document 编辑或预制总账凭证F-65-General Document Parking 一般凭证预制F-04-Posting with Clearing 过账并清帐F-06-Incoming Payments 收款F-07-Outgoing Payments 对外支付FBCJ-Cash Journal Posting 现金日记账过账F-05-Valuate Foreign Currency 外币评估Reference Documents 参考凭证Document 凭证Account 账户Master Records 主记录Statistical Key Figures 统计关键指标Periodic Processing 期间处理Corrections 更正Reporting 报表Information System 信息系统Environment 环境Accounts Receivable 应收款Accounts Payable 应付账款Contract Accounts Receivable and PayableBanks 银行Fixed Assets 固定资产Special Purpose Ledger 特殊功能分类账Additional Functions 附加功能Lease Accounting 租赁会计核算Travel Management 差旅管理Financial Supply Chain Management 财务供应链管理Controlling 控制Enterprise Controlling 企业控制Strategic Enterprise Management 战略企业管理Investment Management 投资管理Project System 项目系统Incentive and Commission Management 激励和佣金管理Real Estate Management 房地产管理Flexible Real Estate Management 灵活不动产管理Joint Venture Accounting 合资企业会计核算Production Sharing Accounting 产品分享制会计核算Regulatory Reporting for the Utilities Industry 公用事业的调查报告Public Sector Management 公共部门管理Bank Applications 银行管理2. Logistics 后勤Materials Management 物料管理Purchasing 采购Purchase Order 采购订单Purchase Requisition 采购申请Outline Agreement 架构协议RFQ/Quotation 询价、报价Master Data 主数据Environment 环境Inventory Management 库存管理Goods Movement 货物移动Material Document 物料凭证Reservation 预留Periodic Processing 期间处理Environment 环境Excise Duty 货物税Logistics Invoice Verification 后勤发票校验Physical Inventory 库存盘点Valuation 评估Material Requirements Planning (MRP) 物料需求计划Service Entry Sheet 服务条目标Service Master 服务主数据Foreign Trade/Customs 外贸/关税Material Master 物料主数据Product Catalog产品目录Sales and Distribution 销售和分销Master Data 主数据Sales Support 销售支持Pendulum List Indirect Sales 钟摆清单间接销售Sales 销售Shipping and Transportation 装运和运输Billing 出具发票Empties Management 空管理Credit Management 信用管理Foreign Trade/Customs 外贸/关税Sales Information System 销售信息系统Logistics Execution 后勤执行Direct Store Delivery 直接存储交货Inbound Process 内向交货Outbound Process 外向交货Cross-Docking 交叉卸货Transportation Cross-Docking 运输交叉卸货Internal Whse ProcessesTransportationInformation SystemMaster DataYard ManagementTask&Resource ManagementProduction 生产Master DataSOPDRPProduction PlanningMRPShop Floor ControlRepetitive ManufacturingKANBANProduction Cost PlanningProduction-Process 产品-处理Master DataSOPProduction PlanningMRPProduction CampaignProcess PlanningProcess ManagementProduct Cost PlanningPlant Maintenance 工厂维护Customer Service 客户服务Quality Management 质量管理Support for Flight OperationsOrganization Management Organizational Flexibility Project System 项目系统SAP Global Trade Management SAP全球贸易管理Compensation Management 薪酬管理Agency Business 代理业务Environment, Health and Safety 环境，健康和安全Central Functions 核心功能。
事务代码功能说明类别KA03显示成本要素CO主数据查询KE53显示利润中心CO主数据查询KK03显示统计主键值CO主数据查询KL03显示作业类型CO主数据查询KS03显示成本中心CO主数据查询KS05成本中心：显示更改CO主数据查询KSH3显示成本中心组CO主数据查询KAH1创建成本要素组CO主数据维护KAH2更改成本要素组CO主数据维护KAH3显示成本要素组CO主数据维护KCH1创建利润中心标准层次CO主数据维护KCH3显示利润中心组CO主数据维护KCH5N更改利润中心标准层次CO主数据维护KCH6N显示利润中心标准层次CO主数据维护KE51创建利润中心CO主数据维护KE52修改利润中心CO主数据维护KE54删除利润中心CO主数据维护KK01创建统计指标CO主数据维护KK02更改统计数CO主数据维护KS01建立成本中心CO主数据维护KS02修改成本中心CO主数据维护KS04删除成本中心CO主数据维护KSH1创建成本中心组CO主数据维护KSH2修改成本中心组CO主数据维护OKENN显示成本中心标准层次CO主数据维护OKEON更改成本中心标准层次CO主数据维护CA03物料工艺路线显示标准成本估算CK11N创建物料成本评估标准成本估算CK13N显示成本估算结果标准成本估算CK24成本估算的价格更新标准成本估算CK40N编辑成本核算运行标准成本估算CK44删除成本核算运行标准成本估算CKR1重组产品成本核算标准成本估算CR03显示工作中心标准成本估算CS03物料清单显示标准成本估算KKPAN无数据结构的成本评估标准成本估算MM03显示物料主数据标准成本估算F-02总帐凭证录入总帐核算F-51收付款清帐总帐核算FD01创建客户会计视图财务客户主数据维护FD02修改客户会计视图财务客户主数据维护FD03显示客户主数据财务客户主数据维护FD04显示客户数据变更财务客户主数据维护FD05冻结/解冻客户主数据财务客户主数据维护FD06对客户主数据设置删除标识符财务客户主数据维护MIR4显示发票凭证采购发票校验MIR5显示发票凭证的清单采购发票校验MIR7采购发票预制采购发票校验MIRO采购发票校验采购发票校验MR8M取消发票凭证采购发票校验MB03显示物料凭证采购及库存查询MB51显示物料凭证清单采购及库存查询MB52仓库库存的查询采购及库存查询MB5B记账日期库存的查询采购及库存查询MB5L库存价值余额查询采购及库存查询MB5S显示收货/发货余额清单采购及库存查询MB5T在途明细采购及库存查询MC.9库存物料分析采购及库存查询ME13显示信息记录主数据采购及库存查询ME1M按物料显示信息记录主数据采购及库存查询ME23N显示采购订单采购及库存查询ME80FN显示采购订单历史记录明细采购及库存查询MIGO显示物料凭证采购及库存查询MR51显示物料会计凭证采购及库存查询CK80_99成本组件成本核算CKM3实际价格分析成本核算CKM3N实际价格分析成本核算CKMB显示物料帐凭证成本核算CKMCCD显示实际成本构成成本核算CKMPCD价格变更凭证成本核算CKMPRPN维护未来价格成本核算CKMVFM价值流监视器成本核算CO03显示生产订单成本核算COOIS生产订单信息系统成本核算KB33N显示>统计指标成本核算KBK6作业类型实际价格输入更改成本核算KBK7作业类型实际价格显示成本核算KKBC_ORD分析订单成本成本核算KOC4显示订单余额成本核算KP27作业类型计划价格显示成本核算KSB1显示实际成本中心行项目成本核算KSBT作业价格显示成本核算MLCCSPD价格成本构成成本核算MM01创建物料主数据成本核算MM02更改物料主数据成本核算MR21修改物料价格成本核算MR22修改物料价值成本核算S_ALR_87013180显示物料期间状态成本核算S_ALR_87013611显示成本中心费用成本核算S_P99_41000062 显示价格和库存价值成本核算KB31N输入统计关键指数成本中心月结KB34N冲消统计关键指数成本中心月结KP06改变成本要素/作业输入计成本中心月结KP26改变作业类型计划数据成本中心月结KP46改变统计关键数字计划数成本中心月结KSII实际价格确定: 成本中心成本中心月结KSPI重复计划价格计算成本中心月结KSS2实际成本分割: 成本中心成本中心月结KSS4执行计划成本分割成本中心月结KSU1创建实际分摊成本中心月结KSU2改变实际分摊成本中心月结KSU4删除实际分摊成本中心月结KSU5运行实际分摊成本中心月结KSU7创建计划分摊成本中心月结KSU8修改计划分摊成本中心月结KSV1创建实际分配成本中心月结KSV2变更实际分配成本中心月结KSV4删除实际分配成本中心月结KSV5运行实际分配成本中心月结KSV7创建计划分配成本中心月结KSV8变更计划分配成本中心月结KSVA删除计划分配成本中心月结KSVB执行计划分配成本中心月结FK01创建供应商会计视图供应商主数据维护FK02修改供应会计视图供应商主数据维护FK03显示供应商主数据供应商主数据维护FK05冻结/解冻供应商主数据供应商主数据维护FK06对供应商主数据设置删除标识符供应商主数据维护AS02更改资产主数据固定资产主数据AS03显示资产主数据固定资产主数据AS05锁定资产固定资产主数据AS06删除资产固定资产主数据AW01N资产浏览器固定资产主数据FS00单独集中维护科目表科目主数据会计科目主数据FSP0单独维护科目表科目主数据会计科目主数据FSS0单独维护公司代码科目主数据会计科目主数据KO01内部订单创建内部订单KO02内部订单修改内部订单KO8G实际结算-批量内部订单KOH1内部订单组创建内部订单KOH2内部订单组修改内部订单KOB1订单实际行项目内部订单报表查询KOK5内部订单报表内部订单报表查询KSB5CO凭证：实际内部订单报表查询S_ALR_87012993实际/计划/差异内部订单报表查询S_ALR_87012994当前期间成本内部订单报表查询S_ALR_87012995订单清单内部订单报表查询S_ALR_87012996订单清单按成本要素内部订单报表查询S_ALR_87012997成本要素按订单清单内部订单报表查询CKMB显示物料帐凭证生产成本结算CKMCCD显示实际成本构成生产成本结算CKMF允许价格确定生产成本结算CKMG允许结帐输入生产成本结算CKMH单级价格确定生产成本结算CKMI记帐清算生产成本结算CKMLCP执行实际成本核算生产成本结算CKMPCD价格变更凭证生产成本结算CO88实际结算-批量生产成本结算COHV关闭订单生产成本结算CON2实际重估-批量生产成本结算KKAO在产品计算: 汇总处理生产成本结算KKAX在制品计算:单个生产成本结算KKS1差异计算-单个生产成本结算KKS2差异计算-批量生产成本结算KO88实际结算-单个生产成本结算MFN1实际重估-单个生产成本结算MLCCSPD价格成本构成生产成本结算VA03显示销售订单销售业务查询VA05销售订单清单销售业务查询VA05N销售订单清单销售业务查询VF03显示开票凭证销售业务查询VF04显示未开票明细销售业务查询VF05列出出具发票凭证销售业务查询VF05N列出出具发票凭证销售业务查询VF25发票清单表销售业务查询VFX3已冻结出具发票凭证销售业务查询VL03N显示交货单销售业务查询AFAB固定资产折旧固定资产业务处理AFBP显示折旧日志固定资产业务处理ABAVN固定资产报废固定资产业务处理FAGLB03显示总帐科目余额总帐余额查询FAGLL03显示总帐行项目总帐余额查询FBL1N显示供应商行项目总帐余额查询FBL5N显示客户行项目总帐余额查询FD10N显示客户科目余额总帐余额查询FK10N显示供应商科目余额总帐余额查询。
sap中英对照.docb/b discount (bill back) 信誉折扣b/n B/N back-end allocation 期后分摊back-end allocation file 期后分摊文件back-end allocation identifer 期后分摊标识back-end allocation listing 期后分摊清单back-end allocation maintenance 期后分摊维护back-end allocation maintenance program (gldlll) 期后分摊维护程序back-end allocation master file 期后分摊主文件back-end allocation processing 期后分摊处理back-end allocation processing program (gld530) 期后分摊处理程序back-order code 逾期定单代码back-up (to) 备份（到）back-up copy 备份拷贝back order 逾期定单back up 备份backdated tax calculation 税收追索backflush 倒冲backflush (as verb) 反冲backflush transaction 反冲事务backflushing 反冲backflushing capability 反冲能力background job 后台作业background processing 后台处理background processing system 后台处理系统backlog 未交付订单backlog calculation 未交订货－计算backlog is dispatched 未交付订单被处理backlon 储备（积累）backlon amount 储备金额backlon problem （储备）积压问题backorder 拖欠订单backorder flag 逾期定单标志backorder handling 拖欠订单处理backorder processing 拖欠订单处理backorder status 逾期定单状态backordering 逾期定单backorders 拖欠订单backup 备份backup copy 备份backup diskette 磁盘备份backup simulation (for630) 模拟备份backward consumption 倒序消耗backward scheduling 倒序排产计划backward/forward lot tracing screen 倒排/顺排backward-schedule 倒排计划backward lot trace 倒推批跟踪backward trace 倒推跟踪backwards lot traceability 倒排批跟踪能力bacs (cash) 现金bad debts 坏帐bad raw material 坏原材料badge 标记badge card readers 标记阅读器badge no 标记号balance audit trail 余额审计线索balance carried forward 余额结转balance check 余额稽查balance confirmation 余额确认balance inquiry 结帐询问balance notification 结帐通知balance request 结算请求balance sheet 资产负债表balance sheet account 资产负债表科目balance sheet adjustment 资产负债表调整balance sheet change 资产负债表变动balance sheet for tax purposes 资产负债表- 税务目的balance sheet item 资产负债表的项目balance sheet value 资产负债表总计balance statement 余额表balance/net indicator 余额/净指标balance-forward 移下页结转余额balance (inventory) 余额balance (verb) 平衡balance account 科目余额balance books 分类帐余额簿balance inventory 库存余额balance out 失去平衡balance quantity 余额数量balance sheet exchange rate 资产负债表兑换率balance sheet rate 资产负债表比率balance sheet rate type 资产负债表比率类型balance to zero 余额为零balance trial 余额跟踪balanced by 平衡按balanced set of books 平衡帐簿集banbank account 银行往来帐bank account code 银行往来帐代码bank account master maintenance (acp140) 银行往来帐主文件维护bank account number 银行往来帐号bank bill 银行票据bank branch 分行bank branch maintenance 银行分行维护bank buying rate 银行买入价bank charge and interest expense account 银行手续费与利率费用科目bank charge expense 银行手续费用bank charge expense accont 银行手续费用科目bank charge issued 银行手续费发出bank charges 银行手续费bank charges and/or stamp taxes 银行手续费与/或印花税bank code 银行代码bank code/branch 银行代码/分行bank collection procedure 银行托收法bank data... 银行数据... bank details 银行帐户bank direct debiting procedure 银行直接借记法bank expense 银行费用bank information to other program 到其他程序的银行信息bank key 银行关键字bank master (acp140) 银行主文件bank master data 银行主记录bank master listing 银行主文件清单bank master maintenance 银行主文件维护bank number 银行代号bank reconciliation file 银行调节文件bank selling rate 银行卖出价bank statement 银行对帐单，银行月结单bank statement posting (acp710) 银行对帐单过帐bank statement posting program (acp710) 银行对帐单程序bank transfer 银行转帐bar-coder pick list 条形码领料单bar chart 条线图bar chart screen 条线图屏幕bar code 条形码bar graph 条线图bar graph summaries 条线图汇总bar segment 模条图分割barcoder 条形码阅读器base unit of measure 基本计量单位base (for) 基于base amount 基本金额base amount selected 已选择的基本金额base condition 基本条件base condition type 基本条件种类base currency 基础值(额) base currency amount 基本货币金额base currency code 基本货币码base currency epuivalent balance 基本货币等价的平衡base currency screen 基本货币屏幕base discount 基本折扣base for tax/si contributions 税基(社会保险) base insurable value 保险基值base object costing 基本对象的成本核算base object group 基本对象组base object item 基本对象项base object master data 基本对象主记录base object name 基本对象名base object text 基本对象说明base or transaction currency value 基本或转换币值base order amount 基本订单金额base p/c 基本P/Cbase planning object 基本计划对象base price/item alone method 基本价格/项目单独方法base quantity 基本数量base rate 基本率base software package 基本软件包base table 基本表base unit of measure 基本计量单位base value 基值baseline 基本行baseline application template 基本行应用格式baseline date 基准日期baseline date for payment 支付期限基准日期basic arithmetic operations 基本算术运算basic code 基础代码basic component 基本组件basic concept 基本概念basic conversation 基本对话basic data 基本数据basic data/values 基础数据/值basic dates 基本日期basic finish date 基本完成日期basic formula 基本公式basic function 基本功能basic information 基本信息basic inventory data 基本库存数据basic item information 基本项目信息basic key figure 基本指标basic list 基本列表basic path 基本路径basic set 基本组basic start date 基本开始日期basic value 基本值basic_formula 基本配方basis layer 基础层basis system 基础系统batch 批batch (n.) 批batch (to) 分批batch allocation 批分批batch allocation program (sfc730) 批分批程序batch balancing 批余额batch balancing allocation (sfc720) 批余额分批batch balancing applications 批余额应用batch balancing u/m 批余额计量单位batch balancing unit of measure 批余额计量单位batch bill of material 批物料单batch copy 批拷贝batch data transfer 批式数据传输batch detail 批明细batch editing 批编辑batch file 批文件batch input 批输入batch input command 批输入命令batch input message 批输入信息batch input session 批输入进程batch interface 批次界面batch interface file 批次界面文件batch interface file format 批次界面文件格式batch interface file report 批次界面文件报表batch interface report 批次界面报表batch job 批作业batch job description 批作业说明batch job queue name 批作业队列名batch journal 批凭证batch journal entry 批凭证输入batch message 批式信息batch mode 批处理方式batch order 批订单batch order allocation 批订单分配batch physical quantity due 到期批实际数量batch processing 批式处理batch program 批程序batch pull list 批下拉式清单batch pulling 批下拉式batch quantity calculations 批量计算batch quantity component 组件批量batch queue 批队列batch queue processing 批队列处理batch size 制造批量batch split 批拆分batch standard interface file 批标准界面文件batch standard interface processing 批标准界面文件处理batch total 批总计batch weight 批重量batch weight calculation 批重量计算batching 分批bbm data file library BBM 数据库文件bbm installed BBM 已安装be accounted for (to) 已计帐于be based on (to) 基于，根据be baseded (to) 基于be driven off (statistics) 被分离（统计）be flagged (to) 被作标志be initialized (to) 被置初值（于）be keypunched (to) 被键控穿孔（于）be left-justified (to) 向左对齐be multiple issied (to) 被多次发料be occupied (to) 被占用的be printed (to) 被打印的be relieved (to) 解除be shown pegged to 追溯be sorted (to) 被分类的be subtotaled to 被小计be tied up (to) 被…占用be tiedd 被…联系be zeroed (to) 被置为零become effective 变为生效become overstocked 超储beginning effective date 生效日期beginning of message 报文开头beginning point 起始点below 在…下面，在…以下benefit 利益，受益best-fit technique 最佳技术best fit method 最佳方法best fit modeling 最佳模型best price 最优价格beta factor β 系数betterment (of asset) 修缮经费（资产）bill-to address 发票发送地址bill-to party 收单方bill 开票bill (a customer) 帐单（客户）bill charges 汇票贴现费bill discount note 汇票贴现结算bill holdings 持有的汇票bill item 单据项目bill of entry 单据输入bill of exchange 汇票bill of exchange charges statement 汇票贴现费结算bill of exchange collection 汇票托收bill of exchange liability 持票据者义务bill of exchange payable 应付汇票bill of exchange payment request 汇票收付请求bill of exchange presentation 汇票承兑bill of exchange receivable 应收汇票bill of exchange renewal 汇票延期bill of exchange usage 汇票的用途bill of lading 提单bill of material 物料单bill of material accuracy 物料清单准确性bill of material changes 物料清单变更bill of material component type 物料清单的组件类型bill of material explosion 物料清单展开bill of material extract audit report 物料清单摘录审计报表bill of material file 物料清单文件bill of material inquiry program 物料清单查询程序bill of material listing (bom200) 物料清单列表bill of material maintenance program 物料清单维护程序bill of material maintenance screen 物料清单维护屏幕bill of material merge report 物料清单合并报表bill of material offset lead time 物料清单偏置提前期bill of material record 物料清单记录bill of material reorganization 物料清单重组bill of material simplification 物料清单简化bill of materials (bom) 物料清单bill of materials components 物料清单组件bill of materials components invoice 物料清单组件发票bill of materials header 物料清单表头bill of materials mass 物料清单量bill of materials mass replace 物料清单大量替换bill of resources 资源清单bill of resources file 资源清单文件bill of resources maintenace (cap140) 资源清单维护bill on demand 即期汇票bill routing 工艺路线清单billing-to-g/l posting costant 票据处理到总帐过帐常量billing 开票billing a third-party item 开票一个第三方项目billing and tax calculations 票据处理与税计算billing application 票据处理应用billing block 开票冻结billing category 开票类别billing cycle 票据处理周期billing date 开票日期billing details 开票明细billing document 开票单据billing document to be accrued 应计开票单据billing documents 开票凭证billing due list 开票到期清单billing element 开票要素billing header 开票表头billing index 开票索引billing invoice print program 票据处理的发票打印程序billing item 开票项目billing menu 票据处理菜单billing plan 开票计划billing procedure 开票过程billing processing options 票据处理选择billing product 票据产品billing product menu 票据产品菜单billing program (bil500) 票据处理程序billing record 票据记录billing register 票据登记billing release 票据发放billing release program 票据发放程序billing rounding 票据舍入billing schedule 开票计划billing status 开票状态billing system parameters 票据系统参数billing system parameters screen 票据系统参数billing time (bil500) 票据时间billing type 开票类型billing updates 票据更新bin 容积bin number 容积号bin/rack 容积/货架binder 粘合（粘结）bir general-purpose library BIR 通用文件库bir(bpcs information retrieval) BPCS 信息检索bit comparison 位比较bit string 位串bits per inch 每英寸比特数blank 空，空格blank (character) 空格（字符）blank (field) 空（字段）blank bill of material 空BOM blank employee id 空职工ID blank out 取消，作废blank value 空值blank warehouse location 空仓库库位blanket 总的，表层，外壳blanket order 总定单blend 混合blinking bar 闪烁条形图block diagram 框图block indicator 冻结标记block of transaction 事务的部分block size 块大小block/delete envir. 冻结/删除环境blocked a account 冻结一科目blocking data 冻结数据blocking reason 冻结原因blow-through bill of materialblow throughbnr (bpcs modification request) BPCS 修改请求board of directors 董事会board of directors meeting 董事会议bodyboe-yilmaz algorithm Boe-Yilmaz 算法bom BOM bom item BOM 项bom usage BOM用法bom alternatives BOM代用项bom application BOM 应用bom category BOM 类别bom explosion BOM 展开bom explosion control BOM 展开控制bom explosion number BOM 展开编号bom group BOM 分组bom header BOM 标题bom item BOM 项bom items BOM 项bom level by level BOM 按层次展开bom notes BOM 注释bom number BOM 号bom status BOM 状态bom tree structure business case BOM 树结构企业案例bom types BOM 类型bom unit of measure BOM 计量单位bom usage BOM 使用bom validity BOM 有效性bom where-used inquiry (bom300) BOM 用处查询boms BOM book (noun) 帐本，预订，托运，记帐book depreciation 帐面折旧book depreciation area 帐面折旧范围book inventory 帐面库存book inventory data 帐面库存数据book listing 帐面库存清单book number 帐面号book to actual 由帐目到实际book transfer 转让过户book value 帐面值book value method 帐面价值法book versus actual (inv.) 帐面与实际值比较（库存）book vs physical 帐面与实际值比较（库存）book vs physical inventory 帐面与实际库存值比较book vs physical inventory reporting 帐面与实际库存值比较报表book/actial difference 帐面与实际的差异book-to-actual discrepancies 帐面与实际的差异booking amount 帐面金额boot the system 引导系统border control office 边境管理办公室border crossing point 边境出入点border customs office 边境海关办公室bottleneck 瓶颈bottom-up (bom) 自底向上（BOM）bounced bill of exchange 被银行退回的汇票boundary 范围bounded disposition 连接处理boycott list 抵制清单bpcs accounts payable application BPCS 应付帐应用bpcs affiliate BPCS 合作单位bpcs bbm library BPCS BBM 库bpcs billing product BPCS 票据处理产品bpcs budget BPCS 预算bpcs business modeling BPCS 企业模型bpcs business modeling (bbm) product BPCS 企业模型产品bpcs business planning control system BPCS 企业计划控制系统bpcs components usage code maintenance program BPCS 组件代码用途维护程序bpcs costing product BPCS 成本产品bpcs customer order and shop order product BPCS 客户定单和车间定单产品bpcs custorm order product BPCS 客户定单产品bpcs cycle counting BPCS 循环盘点bpcs cycly counting sub-system BPCS 循环盘点子系统bpcs electronic mail BPCS 电子邮件系统bpcs financial analyst menu BPCS 财务分析菜单bpcs information retrieval library BPCS 信息检索库bpcs information retrieval product BPCS 信息检索产品bpcs information retrieval program BPCS 信息检索程序bpcs inventory BPCS 库存bpcs main menu BPCS 主菜单bpcs mps/mrp program BPCS MPS/MRP 程序bpcs product BPCS 产品bpcs purchasing product BPCS 采购产品bpcs reserved id BPCS 保留标识bpcs security maintenance (sys600) BPCS 安全维护bpcs security officer BPCS 安全管理员bpcs upload/download menu BPCS 上载/下载菜单branch 分行branch account 分公司帐户branch bank 分行branch code 分行代码branch construction 分支结构branch number 分行号branch operation 分工序branch status 分支状态branch warehouse 分库brand 商标，品种brass plate operation 铜板操作break (amount break) 断点，极限（金额极限）break (price break) 断点，极限（价格极限）break (quantity break) 断点，极限（数量极限）break character 中断字符break even point 盈亏平衡点break message 中断信息break point 断点break pointion 中断位置breakage 损耗量breakdown 故障停机breakdown indicator 划分标记breakpoint condition 断点条件breakpoint counter 断点计数器breakpoint display 断点显示bremen and bremerhaven 不莱梅和不莱梅港bring in linebring together 聚集，装配（组合）在一起browse 查阅browser view 浏览显示bubble 显示序号bubble memory 序号存储bubble number 序号bubble number sequence 序号顺序bucket (cost) 栏目（成本）bucket (time) 栏目（时间）bucketing 时段bucketless (mrp) 无时段budget 预算budget account 预算科目budget amount 预算金额budget assumptions 预算前提，预算设想budget bar 预算条形图budget data 预算数据budget data upload 预算数据上载budget extension 预算增加部分budget filter 预算范围budget formular 预算公式budget information 预算信息budget input 预算输入budget input maintenance 预算输入维护budget line 预算明细budget maintenance 预算维护budget manipulation 预算管理（控制）budget master file 预算主文件budget master listing 预算主文件清单budget master maintenance 预算主文件维护budget name 预算名budget name inquiry 预算名查询budget pro-forma 预算形式budget profile 预算概况budget revision 预算修正budget rollover selection 预算转结选择budget spreadsheet 预算展开表budget transfer 预算转换budget update dialog box 预算更新对话框budget update panel 预算更新屏幕budget update table 预算更新表budget update worksheet 预算更新工作表budgetary information 预算信息budgeted balance sheet 预算资产负债表budgetholder 预算控制人budgeting information 预算信息budgeting process 预算处理budgets and modeling 预算与模型buffer 缓冲buffer frame 缓冲帧buffer handler 缓冲处理机buffer period 缓冲期间buffer technique 缓冲技术buffer utilization 缓冲实用设备buffering type 缓冲类型building 组合building access path for file.... 文件的组合存取路径building block 结构件, 标准部件bulk material 大量物件bulk processing 大容量处理business address 业务地址business administration 事物管理business and sales 经营与销售business area 业务部门business area allocation 按业务部门分割business data 业务数据business development 业务发展business entity 企业机构business graphics 商业图表business information technology 商务信息技术business modeling 企业模型business object 商业对象business operations 企业工序business partner 业务伙伴business partner who is a customer 作为客户的业务伙伴business partner who is a vendor 作为卖主的业务伙伴business plan 商务计划business planning and control system 企业计划与控制系统business process 业务过程business reengineering 商业重复工程business transaction 业务往来business transaction having an effect on liquidity 对流动资金产生影响的业务往来business transaction type 业务事务类型busy 忙busy flag 忙标志busy item number 忙项目号busy item number message 忙项目号信息busy processing 忙处理busy status 忙状态buyer 采购员buyer code 采购员代码buyer code order 采购员代码定单buyer code range 采购员代码范围buyer range 采购员范围buying habits 购买习惯buying party 买方by-product fixed quantity 副产品固定量by-product variable 副产品变量by-products 副产品by default 默认by inventory transaction 按库存事务by item 按项目by item and location 按项目和货位by item class 按项目分类by item family 按项目系列by item number 按项目号by item, warehouse and cost 按项目，仓库和成本by item/whse/cost 按项目／仓库／成本by lot 按批号by pick sequence number 按提货序号by product 副产品by registered mail 挂号信by special delivery 快件专递by the gallon 按加仑by unit 按单位by warehouse 按仓库by warehouse and item 按仓库和项目by way of report 按报表方式by whse/item 按仓库／项目bypass 省略bypassed tax 免税。
总帐科目总帐科目长文本英文描述（在S_ALR_87012333中导）：账目表H001+最大命11101011固定资产成本-土地Cost - Land Use11101012固定资产成本-厂房Cost - Building11101013固定资产成本-工程改良Cost - Leasehold Improvement11101021固定资产成本-机器设备Cost - Plant & Machinery11101022固定资产成本-生产工具设备Cost - Production Tools & Equipment11101023固定资产成本-模具Cost - Molds11101031固定资产成本-家具及装修Cost - Furniture & Fixture11101032固定资产成本-办公室设备Cost - Office Equipment11101033固定资产成本-汽车Cost - Motor Vehicles11101034固定资产成本-电脑设备Cost - Computers11102011固定资产减值准备-土地Impairment - Land Use11102012固定资产减值准备-厂房Impairment - Building11102013固定资产减值准备-工程改良Impairment - Leasehold Improvement11102021固定资产减值准备-机器设备Impairment - Plant & Machinery11102022固定资产减值准备-生产工具仪器I mpairment - Production Tools & Equipment11102023固定资产减值准备-模具Impairment - Molds11102031固定资产减值准备-家具及装修Impairment - Furniture & Fixture11102032固定资产减值准备-办公室设备Impairment - Office Equipment11102033固定资产减值准备-汽车Impairment - Motor Vehicles11102034固定资产减值准备-电脑设备Impairment - Computers11103012固定资产评估-厂房Revaluation – Building11103021固定资产评估-机器设备Revaluation - Plant & Machinery11121011累计折旧-土地Acc Dep - Land Use11121012累计折旧-厂房Acc Dep - Building11121013累计折旧-工程改良Acc Dep - Leasehold Improvement11121021累计折旧-机器设备Acc Dep - Plant & Machinery11121022累计折旧-生产工具设备Acc Dep - Production Tools & Equipment11121023累计折旧-模具Acc Dep - Molds11121031累计折旧-家具及装修Acc Dep - Furniture & Fixture11121032累计折旧-办公室设备Acc Dep - Office Equipment11121033累计折旧-汽车Acc Dep - Motor Vehicles11121034累计折旧-电脑设备Acc Dep - Computers11129000固定资产清理Fixed Asset - Clearing11130010长期待摊费用-工程改良Deferred Assets - Leasehold Improvement11130100长期待摊费用-租入固定资产改良D eferred Assets - Improvement on leased assets11130200长期待摊费用-其他Deferred Assets - Others11130300长期待摊费用-机器及水电安装Deferred Assets - Installation Costs11130400长期待摊费用-电力增容Deferred Assets - Improve Power Supply11130500长期待摊费用-物业改良Deferred Assets - Property Improvement11130600长期待摊费用-综合Deferred Assets - Variance11140010长期待摊费用-待摊费用摊销Deferred Assets - Amortisation11150010预付帐款-固定资产Prepaid Fixed Asset11150020预付帐款-固定资产(新)Prepaid Fixed Asset(new)11210000在建工程Construction in Progress11215000在建工程减值拨备CIP - impairment11220000在建工程-预付装修费CIP - prepaid rennovation expenses 11311100商标Trademark11311150商标减值拨备Trademark - Impairment11321100会籍Membership11321150会籍减值拨备Membership - Impairment11331100土地使用权Land Use Right11400010商誉Goodwill11500010市场证券Marketable Securities11500020可供出售證劵Available-for-sale investment 11505010市场证券减值拨备Marketable Securities - Provision 11600110投资-A Investment in A11600120投资-B Investment in B11600130投资-C Investment in C11600150投资-D Investment in D11605100投资减值拔备-A Provision for investment in A 11605110投资减值准备-B Provision for investment in B 11605120投资减值准备-C Provision for investment in C 11605140投资减值准备-D Provision for investment in D 11700000可售固定资产Asset held for sale12111000现金-美金Cash On Hand - USD12112000现金-港币Cash On Hand - HKD12113000现金-人民币Cash On Hand - RMB12114000现金-葡币Cash On Hand - MOP12115000现金-欧罗Cash On Hand - EUR12116000现金-日圆Cash On Hand - JPY12117000现金-英镑Cash On Hand - GBP12131110银行存款-香港HSBC-美金储蓄户-A USD s/a - HSBC (HK Br) 12131120银行存款-澳门HSBC-美金储蓄户-A USD s/a - HSBC (Macau Br) 12131130银行存款-澳门CCB-美金储蓄户-AA USD s/a - CCB (Macau Br) 12131311银行存款-香港HSBC-美金储蓄户-B USD s/a - HSBC (HK Br) 12131321银行存款-澳门HSBC-美金储蓄户-B USD s/a - HSBC (Macau Br) 12131411银行存款-CCB-美金储蓄户-DDGDDG USD s/a - CCB(建行)12131511银行存款-CMB-美金储蓄户-KWSZ K WSZ USD s/a - CMB(招商银行) 12131640银行存款-香港HSBC-美金储蓄户-DSWL USD S/A - HSBC (HK) 12131650银行存款-SCB-美金储蓄户-DSWL D SWL USD S/A - SCB12131660银行存款-澳门HSBC-美金储蓄户-DSWL USD S/A - HSBC (MO) 12131710银行存款-SCB-美金定期-BC BC USD S/A-SCB12131711银行存款-香港HSBC-美金储蓄户-IDE USD S/A-HSBC12132110银行存款-香港HSBC-港币储蓄户-A HKD s/a - HSBC (HK Br) 12132120银行存款-澳门HSBC-港币储蓄户-A HKD s/a - HSBC (Macau Br) 12132311银行存款-香港HSBC-港币储蓄户-B HKD s/a - HSBC (HK Br) 12132321银行存款-澳门HSBC-港币储蓄户-B HKD s/a - HSBC (Macau Br) 12132411银行存款-CCB-港币储蓄户-DDG DDG HKD s/a - CCB12132421银行存款-ICBC-港币储蓄户-DDG D DG HKD s/a - ICBC12132511银行存款-SDB-港币储蓄户-KWSZ K WSZ HKD s/a - SDB12132521银行存款-CMB-港币储蓄户-KWSZ K WSZ HKD s/a - CMB12132660银行存款-澳门HSBC-港币储蓄户-DSWL HKD S/A - HSBC (MO) 12132710银行存款-SCB-港币定期-BC BC HKD S/A-SCB12132711银行存款-香港HSBC-港弊储蓄户-IDE HKD S/A-HSBC12132810银行存款-SCB-港币储蓄户-INT INT HKD S/A-SCB12132811银行存款-SCB-港币储蓄户-KT KT HKD S/A-SCB12132812银行存款-SCB-港币储蓄户-SF SF HKD S/A-SCB12133411银行存款-CCB-人民币储蓄户-DDGDDG RMB s/a - CCB12133421银行存款-ICBC-人民币储蓄户-DDDDG RMB s/a - ICBC12133511银行存款-SDB-人民币储蓄户-KWSKWSZ RMB s/a - SDB12133521银行存款-CMB-人民币储蓄户-KWSKWSZ RMB s/a - CMB12134101银行存款-澳门HSBC-葡币储蓄户-A MOP s/a - HSBC(MacauBr) 12134311银行存款-澳门HSBC-葡币储蓄户-B MOP s/a - HSBC12135111银行存款-香港HSBC-欧罗储蓄户-A EUR s/a - HSBC(HKBr) 12136111银行存款-香港HSBC-日圆储蓄户-A JPY s/a - HSBC(HKBr) 12137311银行存款-香港HSBC-英镑储蓄户-B GBP s/a - HSBC (HK Br) 12137321银行存款-澳门HSBC-英镑储蓄户-B GBP s/a - HSBC (Macau Br) 12141110银行存款-香港HSBC-美金结算户-A USD c/a - HSBC (HK Br) 12141231银行存款-CS-美金结算户-CG CG USD c/a - CS12141311银行存款-香港HSBC-美金结算户-B USD c/a - HSBC (HK Br) 12141411银行存款-CCB-美金结算户-DDG DDG USD - CCB12141412銀行存款 香港HSBC-美元結算戶INT USD B/F-HSBC12141650银行存款-SCB-美金结算户-DSWL D SWL USD C/A - SCB12142110银行存款-香港HSBC-港币结算户-A HKD c/a - HSBC (HK Br) 12142120银行存款-澳门HSBC-港币结算户-A HKD c/a - HSBC (Macau Br) 12142130银行存款-澳门CCB-港币结算户-AA HKD c/a - CCB (Macau Br) 12142211银行存款-BOC-港币结算户-CG CG HKD c/a - BOC12142212银行存款-BOC(资本金)-港币结算C G HKD c/a (Capital) - BOC 12142214银行存款-BOC(厚街)-港币结算户C G HKD c/a - BOC (Hou Jie Br) 12142221银行存款-ICBC(厚街)-港币结算户CG HKD c/a - ICBC (Hou Jie Br) 12142222银行存款-ICBC-港币结算户-CG CG HKD c/a - ICBC12142231银行存款-CS(厚街)-港币结算户-JGD HKD c/a - CS (Hou Jie Br) 12142232银行存款-CS(厚街)-港币结算户-CG HKD c/a - CS12142233银行存款-BOC-待核查港币结算户C G HKD C/A - BOC (Hou Jie Br) 12142311银行存款-香港HSBC-港币结算户-B HKD c/a - HSBC (HK Br) 12142321银行存款-澳门HSBC-港币结算户-B HKD c/a - HSBC (Macau Br) 12142411银行存款-CCB-港币结算户-DDG DDG HKD c/a - CCB12142412银行存款-CCB(资本金)-港币结算D DG HKD c/a - CCB (Capital) 12142640银行存款-香港HSBC-港币结算户-DSWL HKD C/A - HSBC (HK) 12142650银行存款-SCB-港币结算户-DSWL D SWL HKD C/A - SCB12142660银行存款-澳门HSBC-港币结算户-DSWL HKD C/A - HSBC (MO) 12142710银行存款-SCB-港币结算户-BC BC HKD C/A-SCB12142711银行存款-香港HSBC-港弊-SP SP HKD B/F-HSBC12142712银行存款-香港HSBC-港弊-SP SP HKD B/S-HSBC12142713银行存款-SCB-港币-JIL JIL HKD C/A-SCB12142714银行存款-香港HSBC-港弊结算户-IDE HKD C/A-HSBC12142715銀行存款 - 香港HSBC - 美金 -SP USD B/S - HSBC12142810银行存款-SCB-港币结算户-INT INT HKD C/A-SCB12142811银行存款-SCB-港币结算户-KT KT HKD C/A-SCB12142812银行存款-SCB-港币结算户-SF SF HKD C/A-SCB12142813银行存款-SCB-港币计算户-KA KA HKD C/A-SCB12142814银行存款-香港HSBC-港弊结算户-INT HKD B/F-HSBC12143211银行存款-BOC-人民币结算户-CG C G RMB c/a - BOC12143212银行存款-BOC(虎门)-人民币结算C G RMB c/a - BOC (Hu Men Br) 12143231银行存款-CS(厚街)-人民币结算户CG RMB c/a - CS (Hou Jie Br) 12143232银行存款-ICBC-人民币结算户-CGCG RMB C/A - ICBC12143233银行存款-CS-人民币结算户-LCD L CD RMB C/A-CS12143234银行存款-CMB-人民币结算户-CG12143511银行存款-SDB-人民币结算户-KWSKWSZ RMB c/a - SDB12143521银行存款-CMB-人民币结算户-KWSKWSZ RMB c/a - CMB12144111银行存款-澳门HSBC-葡币结算户-A MOP c/a - HSBC12144121银行存款-澳门CCB-葡币结算户-AA MOP c/a - CCB (Macau Br)12144311银行存款-澳门HSBC-葡币结算户-B MOP c/a - HSBC12145710银行存款-香港HSBC-欧元-SP SP EUR B/F-HSBC12146710银行存款-香港HSBC-日元-SP SP JPY B/F-HSBC12151110银行存款-澳门CCB-美金定期账户A USD Time Deposit - CCB (Macau Br) 12151120银行存款-澳门HSBC-美金定期账户A USD Timel Deposit - HSBC (Macau Br) 12152110银行存款-香港HSBC-港币定期账户A HKD Time Deposit - HSBC (HK Br) 12152120银行存款-澳门HSBC-港币定期账户A HKD F/D - HSBC (Macau Br)12152130银行存款-澳门建行-港币定期账户A HKD F/D - CCB (Macau Br)12152140银行存款-澳门CCB-港币定期账户A HKD Time Deposit - CCB(7 days) 12153211银行存款-BOC-人民币7天定期账户CG RMB Time Deposit (7 days) - BOC 12153212银行存款-ICBC-人民币定期账户-CG RMB Time Deposit - ICBC12153213银行存款-ICBC-人民币7天定期账C G RMB 7 Days Time Deposit - ICBC 12153214银行存款-BOC-人民币6月定期账户CG RMB Time Deposit (6 Months) - BOC 12153215银行存款-CMB-人民币3月定期账户CG RMB Time Deposit - (3 Months)CMB 12153216银行存款-ICBC-人民币定期账户-CG RMB ICBC Time Deposit - (3 months) 12153217银行存款-ICBC-人民币定期账户CG RMB ICBC Time Deposit - (6 months) 12153218银行存款-BOC-人民币定期账户 -CG RMB BOC Time Deposit - (3 months) 12153219银行存款-CS-人民币定期账户 -CG RMB CS Time Deposit - (3 months) 12153220银行存款-CS-人民币定期账户 -CG RMB CS Time Deposit - (6 months) 12153221银行存款-CMB-人民币定期账户 -CG RMB CMB Time Deposit - (6 months) 12153222银行存款-CS(厚街)-人民币定期账LCD RMB Time Deposit - CS (3 months) 12153231银行存款-CS(厚街)-人民币7天定C G RMB Time Deposit - CS (Hou Jie Br) 12153232银行存款-存出投资款-RMB CG RMB short-term investment 12153233银行存款-存出投资款-DDG RMB DDG RMB short-term investment 12153411银行存款-CCB-人民币7天定期账户DDG RMB TD - CCB12153511银行存款-SDB-人民币3月定期账户KWSZ RMB Time Deposit (3 Months) - SDB 12171000银行清理帐户Bank - Clearing12178010银行重估值Bank - Revaluation12200010应收票据Bills Receivable12311000应收账款Accounts Receivable(3rd party)12312000应收账款（一次性）Accounts Receivable(one-time)12313000应收账款-模具订金Account Receivable - Tooling Deposit 12313001应收账款-模具订金Account Receivable - Tooling Deposit 12315000应收贸易账款-预提呆坏帐AR (Trade) - Allowance for doubtful debts 12316000应收贸易账款-调整Account Receivable (Trade) - Adjustment 12317000应收贸易账款-分类Account Receivable (Trade) - Reclassification 12318000应收贸易账款-重估值Account Receivable (Trade) - Revaluation 12321100应收账款-A Account Receivable (A)12321300应收账款-B Account Receivable (B)12326100应收账款-A_调整Account Receivable (A) - Adjustment 12326300应收账款-B-调整Account Receivable (B) - Adjustment 12327100应收账款-A-分类Account Receivable (A) - Reclassification 12327200应收账款-CG-分类Account Receivable (CG) - Reclassification 12327300应收账款-B分类Account Receivable (B) - Reclassification 12328100应收账款-A-重估值Account Receivable (A) - Revaluation 12328300应收账款-B-重估值Account Receivable (B) - Revaluation 12330110应收账款-A-转让定价AR (A) - PRC transfer price billing 12330120应收账款-B-转让定价(报关）AR (B) - PRC transfer price billing(customs) 12330121应收账款-B-转让定价AR (B) - PRC transfer price billing 12330130应收账款-C-转让定价AR (C) - PRC transfer price billing 12330150应收账款-D-转让定价(报关）AR (D) - PRC transfer price billing(customs) 12411000应收非贸易账款AR (Non-Trade)12415000应收非贸易账款-预提呆坏帐AR (Non-Trade) - Allowance for doubtful debts 12416000应收非贸易账款-调整AR (Non-Trade) - Adjustment12417000应收非贸易账款-分类AR (Non-Trade) - Reclassification12418000应收非贸易账款-重估值AR (Non-Trade) - Revaluation12419000其他应收账款Other Receivables12510100原料-主物料RM - Direct Materials12510110原料-塑胶料RM - Plastic Raw Material12510120原料-色粉RM - Colour Powder12510130原料-水口料原材料_水口料12510140原料-胶料RM - Plastic12510150原料-注塑辅助材料RM - Injection Indirect Material12510200原料-包装物品RM - Packaging Materials12510210原料-危险品RM - Dangerous Goods12510220原料-喷油辅助材料RM - Spraying Indirect Material12510230原料-丝印辅助材料RM - Silk Screening Indirect Material 12510300原料-光电-研发物料RM - LCD - RD12510310半成品-光电-研发物料WIP - LCD - RDl12510320包装物-纸箱RM - Paper Box12510330包装物-胶袋RM - Plastic Bag12510410原料-待装配材料RM - Assembly Materials12510420原料-辅料RM - Indirect Materials12510430原料-PC胶片RM - PC12510440原料-五金材料RM - Metal Parts12510450原料-其他RM - Others12510510原料-红铜料RM - Copper12510520原料-钢模料RM - Fixture12510530原料-模胚原材料_模胚12510540原料-模具配件RM - Mould Accessories12510550原料-石墨RM - Stone Ink12510610原料-光电材料-非保税原材料RM - LCD - tax not paid12510620原料-光电材料-保税原材料RM - LCD - tax paid12510630原料-光电材料-五金材料RM - LCD - Metal Parts12510810原料-低值易耗品-品检用品类RM - LV - quality check consumables 12510820原料-低值易耗品-办公用品类RM - LV - office consumables 12510830原料-低值易耗品-生产用品类RM - LV - production consumables 12510840原料-低值易耗品-其他RM - LV consumables - Others 12510850原料-低值易耗品-汽车用品RM - LV - vehicle consumables 12510860原料-低值易耗品-宿舍用品RM - LV - Dometry Consumables 12510900原料-其他Raw Materials - Others12510985原料-调整Raw Materials -Adjusment12510986在途原材料Goods In Transit - RM12515000原材料减值拨备Raw Materials provision12520010半成品WIP12520020在制品（工单）Work In Process (Open Job Order) 12520085半成品-调整WIP - Adjustment12520086在途半成品Goods In Transit - Semi-finished goods 12525000半成品减值拨备WIP - provision12530010库存商品Finished Goods12530020贸易商品Trading Goods12530085库存商品-调整Finished Goods - Adjustment12530086在途库存商品Goods In Transit - Finished Goods 12535000库存商品减值拨备Finished Goods - provision12608140其他应收-检测费Other Receivable - Inspection Fee 12620010支付订金Down Payment12630000临时订金Temporary Payment12641000租赁订金Rental Deposit12642000模具订金Trade Depsosit - Tooling12643000水电订金Utilities Deposit12644000己付订金Deposits Paid12644031己付订金-A Deposits Paid - A12644063己付订金-B Deposits Paid - B12644067其他费用订金Deposit - Other Expenses12644910预付账款-外币评估Deposit Paid-Revaluation12644920预付账款(关联公司)-外币评估Deposit Paid(Affiliation)-Revaluation 12650010预付帐款Prepaid Expenses12650020预付费用-保险金Prepaid Insurance12650311预付费用-其他Prepayments - others12650312预付费用-电话费Prepayments - telephone charges12650321待摊费用-其他Prepayments - to be amortised - Others12650322待摊费用-牌照费Prepayments - to be amortised - Licence Fee 12650323待摊费用-运输费Prepayments - to be amortised - Transportation 12650324待摊费用-财产保险Prepayments - to be amortised - Property Insurance 12650325待摊费用-汽车保险Prepayments - to be amortised - Car Insurance 12650326待摊费用-模房物料Prepayments - to be amortised - Moulding Materials 12650327待摊费用-土地管理费Prepayments - to be amortised - Land Mgt Fee 12650328待摊费用-电话费Prepayments - to be amortised - Telephone Charges 12650329待摊费用-租赁费Prepayments - to be amortised - Rent12650500待摊费用摊销Deferred expenses12660000应交税金-应交增值税VAT recoverable12661000应交税金-应交增值税-进项税额VAT recoverable - purchases12662000应交税金-应交增值税-已交税金VAT recoverable - tax paid12663000应交税金-应交增值税-销项税额VAT recoverable - sales12664000应交税金-应交增值税-出口退税VAT recoverable - export tax refund12665000应交税金-应交增值税-进项税额转VAT recoverable - non-deductible pur VAT 12666000应交税金-未交增值税VAT payable12667000应交税金-应交增值税-转出未交增VAT payable - net12668000应交税金-应交增值税-减免税款VAT payable - deduct and exempt12669000应交税金-应交增值税-出口抵减内VAT payable - Export less Local sales12680011应收租赁费Rent Receivable12680021应收股息Dividend Receivable12680022预提银行利息收入Accrued Interest Income (Bank)12680100其他应收-其他Other Receivable - Others12680110其他应收-临时帐Other Receivable - Temporary12680120其他应收订金Other Receivable - Deposit12680130其他应收-员工Other Receivable - Staff12680140其他应收-检测费Other Receivable - Inspection Fee12680150其他应收-保险基金Other Receivable - Insurance Fund12680160其他应收-保险赔偿Other Receivable - Insurance Claims12701010往来帐-外来账Current Account (3rd party)12702010往来帐-個人账Current Account (3rd party) with Individual 12703010往来帐-预提呆坏帐Curent Account(3rd party) - Provision for bad debt 12708000往来帐-外来账转出Current Account (3rd party) - Revaluation 12713000往来帐-Integrated C/A - Integrated12714000往来帐-A C/A - A12716000往来帐-B C/A - B12719070往来帐-C C/A - C12719080往来帐-D C/A - D12719100往来帐-LCDDG C/A - LCDDG12719800往来帐-关联公司重估值C/A (Intercom) - Revaluation12720010短期借贷Short Term Loan12800000应收所得税Income tax receivable12900000应收递延税Deferred Tax assets14040101材料价格差异Cost Variances of Materials - Price variances 14040102产品成本差异Prod Cost Variances14040103工单结算成本差异Job order variances22100010银行借贷Bank Loan22108000短期借贷-重估值Short Term Borrowings - Revaluation22200010应付票据Bill Payable22310100应付贸易账款-有发票Accounts Payable (Trade) - with invoice 22310200应付贸易账款-物料估值Accounts Payable (Trade) - Materials Revaluation 22310300应付贸易账款-没发票Accounts Payable (Trade) - without invoice 22310301应付贸易账款-没发票Accounts Payable (Trade) - without invoice 22310400应付贸易账款-装修Accounts Payable (Trade) - Renovation22316000应付贸易账款-调整Accounts Payable (Trade) - Adjustment22317000应付贸易账款-分类Accounts Payable (Trade) - Reclassification 22318000应付贸易账款-重估值Accounts Payable (Trade) - Revaluation 22319000应付贸易账款-GR/IR Accounts Payable (Trade) - GR/IR22321000应付账款(A)Accounts Payable (A)22323000应付账款(B)Accounts Payable (B)22326100应付账款(A)-调整Accounts Payable (A) - Adjustment22326300应付账款(B)-调整Accounts Payable (B) - Adjustment22327100应付账款(A)-分类Accounts Payable (A) - Reclassification 22327200应付账款(CG)-分类Accounts Payable (CG) - Reclassification 22327300应付账款(B)-分类Accounts Payable (B) - Reclassification 22328100应付账款(A)-重估值Accounts Payable (A) - Revaluation22328300应付账款(B)-重估值Accounts Payable (B) - Revaluation22330110应付账款-A-转让定价AP (A) - PRC transfer price billing22330120应付账款-B-转让定价(报关）AP (B) - PRC transfer price billing(customs) 22330121应付账款-B-转让定价AP (B) - PRC transfer price billing22330130应付账款-C-转让定价AP (C) - PRC transfer price billing22330150应付账款-D-转让定价(报关）AP (D) - PRC transfer price billing(customs) 22330151应付账款-D-转让定价AP (D) - PRC transfer price billing22411000应付非贸易账款Accounts Payable (Non Trade)22416000应付非贸易账款-调整Accounts Payable (Non Trade) - Adjustment 22417000应付非贸易账款-分类Accounts Payable (Non Trade) - Classification 22418000应付非贸易账款-重估值Accounts Payable (Non Trade) - Revaluation 22610010客户订金Customer deposits (AR)22610020已收客户订金Customer deposits (rec'd)22610030已收客户订金-模具Customer deposits (rec'd) - Tooling22620111应付工资Accrued Payroll22620112应付加班费Accrued Overtime Allowance22620120应付年假补偿Accrued Annual Leave22620130应交个人所得税Accrued Individual Income Tax22620140应付奖金Accrued Bonus22620151应付福利费Accrued Employee Benefits22620152应付劳工公会基金Accrued Labour Union Fund22620153应付伙食费Accrued Messing22620154应付培训费Accrued Training Expenses22620191应付佣金Accrued Staff Commission22620210预提费用-经济补偿金Provision for Compensation22620220预提费用-工人住房公积金Provision for Housing Fund - Labor 22620221预提费用-员工住房公积金Provision for Housing Fund - Staff 22620230预提费用-社保金Provision for Social Insurance 22620240预提费用-奖金Provision for Bonus22620250预提费用-个人所得税Provision for Individual Income Tax 22620260预提费用-董事酬金Provision for director remuneration 22620311应付工资Accrued Payroll22620312应付加班费Accrued Overtime Allowance 22620320应付年假补偿Accrued Annual Leave22620330应交个人所得税Accrued Individual Income Tax 22620340应付奖金Accrued Bonus22620351应付福利费Accrued Employee Benefits 22620352应付劳工公会基金Accrued Labour Union Fund 22620353应付伙食费Accrued Messing22620354应付培训费Accrued Training Expenses 22620391应付佣金Accrued Staff Commission22631100预提费用-电费Accrued Electricity22631200预提费用-水费Accrued Water Charges22631210预提费用-其他Provision for other liabilities 22631220澳门盈余法定储备费Provision for Legal Reserve 22631300预提费用-租赁费Accrued Rent22631400预提费用-差饷费Accrued Rates22631500预提费用-电讯费Accrued Telephone & Communication 22631600预提费用-汽车费用Accrued Motor Vehicle Expenses 22631700预提费用-运输物流费Accrued Logistic Fee22631800预提费用-维修保养费Accrued Repair & Maintenance 22631900预提费用-審计费Accrued Audit Fee22632010预提费用-印花税Accrued Stamp Duty22632011预提费用-劳工分配费Accrued Labour Allocation Fee 22632012预提费用-提围防护费Accrued Embankment Protection Fee 22632013预提费用-房产税Accrued Property Tax22632014预提费用-土地使用费Accrued Land Use Tax22632015预提费用-营业所得税Accrued Business Tax22632016预提费用-车船税Accrued Vehicle & Vessel Tax 22632017预提费用-土地管理费Accrued Land Management Fee 22632018预提费用-其他费用Accrued - Other Expenses22632019预提费用-保险Accrued - Insurance22632020预提费用-城市建设税Accrued VAT - City Contruction 22632022预提费用-法律及专业顾问费Accured legal & professional fee 22632030预提费用-海关税Accrued Customs Duty22632050政府税项支出-其他Govt Tax & Charges - Others 22632060预提暂延税Provision for Withholding Tax 22633100预提费用-电费Accrued Electricity22633200预提费用-水费Accrued Water Charges22633300预提费用-租赁费Accrued Rent22633400预提费用-差饷费Accrued Rates22633500预提费用-电讯费Accrued Telephone & Communication22633600预提费用-汽车费用Accrued Motor Vehicle Expenses22633700预提费用-运输物流费Accrued Logistic Fee22633800预提费用-维修保养费Accrued Repair & Maintenance22633900预提费用-審计费Accrued Audit Fee22634010预提费用-印花税Accrued Stamp Duty22634011预提费用-劳工分配费Accrued Labour Allocation Fee22634012预提费用-提围防护费Accrued Embankment Protection Fee22634013预提费用-房产税Accrued Property Tax22634014预提费用-土地使用费Accrued Land Use Tax22634015预提费用-营业所得税Accrued Business Tax22634016预提费用-车船税Accrued Vehicle & Vessel Tax22634017预提费用-土地管理费Accrued Land Management Fee22634018预提费用-其他费用Accrued - Other Expenses22634019预提费用-保险Accrued - Insurance22634020预提费用-城市建设税Accrued VAT - City Contruction22634022预提费用-法律及专业顾问费Accured legal & professional fee22634030预提费用-海关税Accrued Customs Duty22640010其他应付Other Payables22640040未清客戶收款(没有收到付款细项U nallocated Receipt22640050预收订金Deposit Received22640051己收订金-A Deposit Received - A22640053己收订金-B Deposit Received - B22640058预收账款-外币评估Deposit Received-Revaluation22640059预收账款(关联公司)-外币评估Deposit Received(Affiliation)-Revaluation 22640080应付利息Interest Payable22640320应付账款-订金Other Payables - Deposit22640330应付账款-５ＳOther Payables - 5 S22640340应付账款-装修Other Payables - Rennovation22640350应付账款-村委Other Payables - Village Committee 22640370应付账款-机器设备Other Payables - Plant & Machinery 22640380应付账款-员工费用Other Payables - Employee22640390应付账款-伙食费扣除Other Payables - Deduction for Messing 22700000应付股息Dividend Payable22800010分期购物Hire Purchase22808000分期购物-重估值Hire Purchase - Revaluation22900010租约Lease22908000租约-重估值Lease - Revaluation23100000应付企业所得税Income Taxs Payable23200000应付递延税Deferred income tax liability31011000共同股份-非国内公司Common Shares (non_PRC company)31012100实收资本(PRC)-CG-YK Additional Paid-in Capital (PRC) - CG - YK 31012200实收资本(PRC)-CC-KA Additional Paid-in Capital (PRC) - CG - KA 31012310实收资本(PRC)-DDG-IIL Additional Paid-in Capital (PRC) - DDG - IIL 31012320实收资本(PRC)-DDG-KA Additional Paid-in Capital (PRC) - DDG - KA 31012400实受资本(PRC)-KWSZ-B Additional Paid-in Capital (PRC) - KWSZ - B31012500实受资本(PRC)-LCD-CG Additional Paid-in Capital (PRC) - LCD - CG 31020000特别储备Contribution surplus/ special reserve31030000ABCD & JK 储备Com. Income (ABCD & C translation reserve) 31040000资本储备Capital Reserve31050000应股权储备Share Option Reserve31060000兑换储备Exchange Reserve31070000少数股权Minority interest31080000可供出售證劵公允值調整Unrealized G/L in oth. comprehensive income 32010000未分配利润Retained Profit41103100销售-出口-注塑Gross Sales -Export 3pty -Injection Moulding 41103200销售-出口-生產制模Gross Sales -Export 3pty -Tooling Mold41103300销售-出口-光电Gross Sales -Export 3pty -LCD41106100销售-出口-电子Gross Sales -Export 3pty -Electronic41106200销售-出口-五金Gross Sales -Export 3pty -Metal41106300销售-出口-分销Gross Sales -Export 3pty -Distribution41106400销售-出口贸易Gross Sales -Export 3pty -Trading41106500销售-出口贸易-模具Gross Sales -Export -Trading - Tooling41153100加工费收入-注塑Sub Contracting Income-Injection Moulding 41153300加工费收入-光电Sub Contracting Income-LCD41156100加工费收入-电子Sub Contracting Income-Electronic41156200加工费收入-五金Sub Contracting Income-Metal41156300加工费收入-分销Sub Contracting Income-Distribution41156600加工费收入-DDG Sub Contracting Income – DDG41173200销售-返修机Sales - Rework41203100销售-内销-注塑Gross Sales -Local - Injection Moulding41203200销售-内销-生產制模Gross Sales -Local -Tooling Mold41203300销售-内销-光电Gross Sales -Local -LCD41206100销售-内销-电子Gross Sales -Local -Electronic41206200销售-内销-五金Gross Sales -Local -Metal41206300销售-内销-分销Gross Sales -Local -Distribution41206400销售-内销-贸易Gross Sales -Local -Trading41303100销售-关联公司-A Gross Sales -InterCo sales to A41306300销售-关联公司-B Gross Sales -InterCo sales to B41403100销售退货-关联公司-A Return Inward -InterCo from A41406300销售退货-关联公司-B Return Inward -InterCo from B41603100销售退货-注塑Return Inward - Injection Moulding41603200销售退货-生產制模Return Inward -Tooling Mold41603300销售退货-光电Return Inward -LCD41606100销售退货-电子Return Inward -Electronic41606200销售退货-五金Return Inward -Metal41606300销售退货-分销Return Inward -Distribution41606400销售退货-贸易Return Inward -Trading41606500销售退货-贸易-模具Return Inward -Trading - Tooling41653100加工费收入退款-注塑Return Inward-Sub Contract Inc.-Injection Moulding 41653300加工费收入退款-光电Return Inward-Sub Contract Inc.-LCD41656100加工费收入退款-电子Return Inward-Sub Contract Inc.-Electronic41656200加工费收入退款-五金Return Inward-Sub Contract Inc.-Metal41656300加工费收入退款-分销Return Inward-Sub Contract Inc.-Distribution 41703100销售折扣-注塑Sales Discount -Injection Moulding41703200销售折扣-生產制模Sales Discount -Tooling Mold41703300销售折扣-光电Sales Discount -LCD41706100销售折扣-电子Sales Discount -Electronic41706200销售折扣-五金Sales Discount -Metal41706300销售折扣-分销Sales Discount -Distribution41706400销售折扣-贸易Sales Discount -Trading41706500销售折扣-贸易-模具Sales Discount -Trading - Tooling41803100销售差价-注塑Sales Px Diff -Injection Moulding41803200销售差价-生產制模Sales Px Diff -Tooling Mold41803300销售差价-光电Sales Px Diff -LCD41806100销售差价-电子Sales Px Diff -Electronic41806200销售差价-五金Sales Px Diff -Metal41806300销售差价-分销Sales Px Diff -Distribution41806400销售差价-贸易Sales Px Diff -Trading41806500销售差价-贸易-模具Sales Px Diff -Trading - Tooling41903100截数调整-注塑Sales Cut off -Injection Moulding41903200截数调整-生產制模Sales Cut off -Tooling Mold41903300截数调整-光电Sales Cut off -LCD41906100截数调整-电子Sales Cut off -Electronic41906200截数调整-五金Sales Cut off -Metal41906300截数调整-分销Sales Cut off -Distribution41906400截数调整-贸易Sales Cut off -Trading41906500截数调整-贸易-模具Sales Cut off -Trading - Tooling41953100截数调整加工费-注塑Sub Contracting Income Cut off-Injection Moulding 41953300截数调整加工费-光电Sub Contracting Income Cut off-LCD41956100截数调整加工费-电子Sub Contracting Income Cut off-Electronic 41956200截数调整加工费-五金Sub Contracting Income Cut off-Metal41956300截数调整加工费-分销Sub Contracting Income Cut off-Distribution 42111100原料-入口RM - Imported42111200原料-内购RM - Local Purchases42111300原料-光电-研发物料-入口RM - LCD - RD - Imported42111400原料-光电-研发物料-内购RM - LCD - RD - Local Purchases42112100半成品-入口WIP - Imported42112200半成品-内购WIP - Local Purchases42112300半成品-光电-研发物料-入口WIP - LCD - RD - Imported42112400半成品-光电-研发物料-内购WIP - LCD - RD - Local Purchases42113100成品-入口FG - Imported42113200成品-内购FG - Local Purchases42115000直接原料-模具Direct Material -Tooling42121000存货减值拨备-原料Provision for NRV - RM42122000存货减值拨备半制成品Provision for NRV - WIP42123000存货跌价准备-库存商品Provision for NRV - FG42130000可抵扣进项税额Deductible VAT against local pur42140000入口关税Import customs duty42151000存货库龄拨备-原料Provision for General aging - RM42152000存货库龄拨备-半制成Provision for General aging - WIP42153000存货账零跌价准备-库存商品Provision for General aging - FG42160000不可抵扣进项税额Non-Deductible pur VAT42171100购货折扣-原料-入口Purchase Discount - RM - Imported42171200购货折扣-原料-内购Purchase Discount - RM - Local Purchases 42172100购货折扣-入口半成品Purchase Discount - WIP - Imported42172200购货折扣-半制成品-内购Purchase Discount - WIP - Local Purchases 42173100购货折扣-入口成品Purchase Discount - FG - Imported42173200购货折扣-内购成品Purchase Discount - FG - Local Purchases 42181100购货退货-入口原料Purchase Return Outward - RM - Imported42181200购货退货-内购原料Purchase Return Outward - RM - Local Purchases 42182100购货退货-入口半成品Purchase Return Outward - WIP - Imported 42182200购货退货-内购半成品Purchase Return Outward - WIP - Local Purchases 42183100购货退货-入口成品Purchase Return Outward - FG - Imported42183200购货退货-内购成品Purchase Return Outward - FG - Local Purchases 42191000从关联公司购入-A InterCo Purchases from A42191100从关联公司购入-A-模具InterCo Purchases from A-Tooling42193000从关联公司购入-B InterCo Purchases from B42199000从其关联公司购入InterCo Purchases from Others42201000购货折扣-A Purchase Discount - InterCo Pur. - A42203000购货折扣-B Purchase Discount - InterCo Pur. - B42209000购货折扣-其他关联公司Purchase Discount - InterCo Pur. - Others 42211000购货退货-A Purchase Return Outward - InterCo Pur. - A 42213000购货退货-B Purchase Return Outward - InterCo Pur. - B 42219000购货退货-其他关联公司Purchase Return Outward - InterCo Pur. - Others 42221000非直接原料-入口Indirect Material -Imported42222000非直接原料-内购Indirect Material -Local purchase42223000非直接原料-关联公司购入Indirect Material -InterCo42224000非直接原料-包装物品-入口Indirect Material - Packaging - Imported 42225000非直接原料-包装物品-内购Indirect Material - Packaging - Local Purchase 42231000购货折扣-非直接原料-入口Purchase Discount - Indirect Mat'l -Imported 42232000购货折扣-非直接原料-内购Purchase Discount - Indirect Mat'l -Local purchase 42233000购货折扣-非直接原料-关联公司Purchase Discount - Indirect Mat'l -InterCo 42241000购货退货-非直接原料-入口Purchase Return Outward - Ind. Mat'l -Imported 42242000购货退货-非直接原料-内购Purchase Return Outward - Ind. Mat'l -Local pur. 42243000购货退货-非直接原料-关联公司Purchase Return Outward - Ind. Mat'l -InterCo 42251000原料-差异RM-Variances42252000原料-光电-研发物料-差异RM-LCD-RD-Variances42253000辅料-差异Indirect Material-Variances42254000包装物-差异Indirect Material-Packaging-Variances42311000外发加工费Sub-contracting charges42411000直接工资-基本工资Labour -Payroll42412000直接工资-加班津贴Labour -Overtime allowance42413000直接工资-奖金Labour -Bonus。
SD 常用术语汇集SD (Sales and Distribution) : 销售和分销Sold-to-party : 下订单客户Ship-to-party : 收货之客户Bill-to-party : 仅指收发票之客户Payer-to-party : 付款人Customer Code : 客户代码Sales Organization : 销售业务组织，指台达的某一事业部Distribution Channel : 销售通路Division : 产品别Sales Areas : 销售网, 销售业务组织+ 销售通路+ 产品别Company Code : 公司代码Incoterms : 国际交运条件Payment Terms : 付款条件Price Master : 单价主档YWST : 销项税则ZWST : 销退税则内销: 凡以人民币付款的均为内销外销: 凡非以人民币付款的均为外销Order Type : 合约类别ATP check : Available to promise 通过ATP check confirm so 的delivery date 和数量反转: 因SO中某些数据Key in 错误，影响后续出货作业，才执行此动作D/O (Delivery Note) : 出货通知单Shipping Method : 运输方式PP常用术语汇集BOM (Bill of Material): 某机种或组合料号包含所有材料的表列,它分为group bom (client bom)是整个集团的材料表;bom是已经做过allocate的group bom .BLK(Block):工单锁定.Backflush材料: 不按工单领料,仓库也不作扣帐动作.它是由制作部confirm工单时进行扣帐.CFCO: CONFIRM工单,由制造部完成,可以确认实际工时,实际产出数量,BF材料的扣帐动作.DMS(Document Management System): 文件管理系统,目前DELTA 的所有有料号者皆可将其材料数据存放于Server中.Depedent Requirement: 相依需求,相对于独立需求而产生的需求.DLV(Delivery):工单完全入库.ECN (Engineer Change Notification):工程变更通知书.EO/PO: 制程外包订单.Hierarchy: 各工作站可透过一个结构关系将其产能需求及有效产能整合到一个统计性(虚拟)的工作站中，此结构关系的设定称为Hierarchy 的建立.Indepedent Requirement: 根据业务的FORECAST和S/O而产生的需求.Lead Time : 某机种的生产时间.MPS(Main Production Schedule):主生产排程.OP(operation) Code: 制程代码,即是routing中各个制程的序号.Order Date:工单日期.Pilot run: 试制,即是试验性生产.Pro.ord(Production Order):工单,也就是工令,它是生产顺利进行的核心.S/O产生出来的需求.Routing: 制造途程,生产某一机种的过程.Rework: 针对某些不合格的产品,进行重新加工.REL: release工单,由生管完成,它是工单核准作业,release过后的工单才能算作有效工单.Schedule Date:上线日期.TECO(Technical Complete):工单关闭.Work Center: 工作站或工作组.有生技部IE维护.工时:生产所需时间,它包括:标准工时,实际工时,异常工时,除外工时. MM常用术语汇集MM: materials management,即物料管理.MRP: material requirement planning,即物料需求计划.P/O: purchase order,采购向厂商所下正式订单.P/R: purchase requisition, run MRP时所得的采购需求单.PlOrd: planned order, run MRP时所得的计划订单.ROH: SAP系统中所定义raw material 类别.FERT: SAP系统中所定义成品类别.S/O: sales order, 业务订单.Delivery: 常指业务订单的出货单号码.Schedule: 常指工作计划的时间表或进度表.Master data: 当有增加新厂商时,需维护该厂商的主文件资料,包括Vendor master / Source list / Info record / material master等资料. Source list: 设定料号的供货商名单.Info record: 主要用于维护购买单价.此单价需经采购主管核准后始得键入,并于开立订单时系统自动带出单价.Subcontract process: 指外加作业,可不需开立工单就能将Subcontract BOM带入订单内;可直接于SAP系统直接控管台达及厂商处的库存, 可免除现行手记账的缺点.Consignment parts: 指厂商将材料寄放于台达仓库,待台达厂需要时,再领出使用;执行优点是厂商交货时不须付款,待台达厂领用后才付款.Components: 成品或机种组成成份的称谓.Confirm: 确认事务的一种行为方式,如采购为使材料能够准确满足生产需求,必须confirm厂商的交期.Release: 采购向厂商下P/O之后,必须透过一定权限经由主管对此张P/O做release后才能收料.Goods receipt: 收料,如厂商送货到台达后,仓库需做收料动作. Goods issue: 发料,如生产线从仓库领走材料后,仓库需做发料动作. Goods transfer: 转仓,如B.F.材料从仓库发料后需做转仓动作.P/N: part number,材料的料号.Spare parts: 呆料,即已不使用的材料.Return delivery: 退货,如当厂商的材料发生质量问题时,仓库配合相关单位所做的退货处理作业.MVT: Movement type, 材料收发料后仓库在SAP系统中所做相应动作产生的异动代码,如101 / 102 / 261 / 262等.Work order: 指工单发料或扣帐中所识别的工单号码,即工令. Cyclecount: 仓库平日库存盘点,盘点数据由YMD2产生.。
