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SAP_FICO常⽤事务代码1、会计科⽬维护：FS00：总账科⽬主记录维护FSP0：科⽬表中总账科⽬主记录维护FSS0：公司代码中总账科⽬主记录维护2、会计凭证创建FB01：创建凭证F-02：总账凭证创建（在FB01的基础上增加了默认带出：SA总账凭证类型、40记账码）3、会计凭证修改：FB024、会计凭证显⽰：FB035、预制凭证创建/修改/显⽰：F-65/FBV2/FBV36、对供应商发票记帐/输⼊⽀出发票：FB607、给供应商付款记帐/付款记帐/应付账款付款清帐：F-538、对客户开具发票/输⼊收⼊发票：FB709、收客户还款记帐/收款记帐/应收账款收款清帐：F-2810、带清帐过账：F-04，包含了F-44、F-32、F-03的功能11、供应商清帐（结算供应商）：F-4412、客户清帐（结算客户）：F-3213、总账清帐（结算总账）：F-0314、⾃动清帐（⾃动结算）：F.13，OB74⾃动清帐的附加规则15、冲销凭证：FB0816、重置已清帐（已结清）项⽬：FBRA17、供应商余额显⽰：FK10N18、客户余额显⽰：FD10N19、总账科⽬余额显⽰：FS10N，新的事务代码FAGLB0320、供应商⾏项⽬：FBL1N21、客户⾏项⽬：FBL5N22、总账⾏项⽬：FBL3N23、供应商创建/修改/显⽰：FK01/FK02/FK0324、供应商修改⽇志：FK0425、供应商冻结与解冻：FK0526、客户创建/修改/显⽰：FD01/FD02/FD0327、客户修改⽇志：FD0428、客户冻结与解冻：FD0529、物料凭证创建/修改/显⽰：MB01/MB02/MB0330、显⽰已取消的物料凭证：MBSM31、物料凭证清单查看：MB5131、物料的库存：MB5233、预制发票：MIR734、发票校验：MIRO35、发票修改/显⽰：MIR4/MIR536、取消发票校验：MR8M37、开票：VF0138、取消开票:VF1139、开关财务账期：OB5240、开关物料账期：MMPV41、发票校验确认应付款（有MM集成）：查看采购订单及⼊库情况ME23N/ME2M，物料凭证MB01/MB02/MB03，预制发票MIR7修改显⽰MIR4/MIR5，应付（供应商）余额及明细FK10N/FBL1N42、销售发票确认应收款（有SD集成）：应收（客户）余额及明细FD10N/FBL5N43、物料价格分析：CKM344、实际物料成本执⾏：CKMLCP————————————————版权声明：本⽂为CSDN博主「湖东」的原创⽂章，遵循 CC 4.0 BY-SA 版权协议，转载请附上原⽂出处链接及本声明。
FICO事务码大全1.2 FI-GL 总帐会计General Ledger Accounting总帐会计事务码描述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1.2.1 FI-GL-GL 基本功能Basic Functions基本功能事务码描述AKOF C FI Maintain Table TAKOF C FI 维护表 TAKOFF.01 ABAP/4 Report: Balance Sheet ABAP/4 程序: 资产负债表F.02 Compact Journal 简要日记帐F.03 Reconciliation 统驭F.05 Valuate Foreign Currency: Open Items 外币评估: 未清项目F.06 Valuate Foreign Currency: G/L Accts 外币评估：总分类帐F.07 G/L: Balance Carried Forward 总帐：余额结转下期F.08 G/L: Account Balances 总帐：科目余额F.09 G/L: Account List 总帐：科目清单F.10 G/L: Chart of Accounts 总帐：会计科目表F.11 G/L: General Ledger From Doc.File 来自凭证文件的总分类帐F.16 ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 程序：总帐余额结转下期F.17 ABAP/4 Report: Cust.Bal.Confirmation ABAB/4 程序: 客户余额确认F.18 ABAP/4 Report: Vend.Bal.Confirmation ABAP/4 程序: 供应商余额确认F.19 G/L: Goods/Invoice Received Clearing 总帐：货物/发票收到结算F.1A Customer/Vendor Statistics 客户/供应商统计F.1B Head Office and Branch Index 总部和分公司索引F.20 A/R: Account List 应收帐：科目清单F.22 A/R: Open Item Sorted List 应收帐：未清项排序清单F.23 A/R: Account Balances 应收帐：科目余额F.29 A/R: Set Up Info System 1 应收帐：建立信息系统F.30 A/R: Evaluate Info System 应收帐：汇编信息系统F.36 Adv.ret.on sls/pur.form printout(DE) 营业税预先申报表格打印输出（DE）F.38 Transfer posting of deferred tax 转帐预提税金记帐F.40 A/P: Account List 应付帐：帐户清单F.41 A/P: Open Items 应付帐：未清帐目F.42 A/P: Account Balances 应付帐：帐户余额F.45 A/P: Set Up Info System 1 应付帐：建立信息系统1F.46 A/P: Evaluate Info System 应付帐：汇编信息系统F.50 G/L: Profitability Segment Adjustmnt 总帐：盈利段调整F.51 G/L: Open Items 总帐：未清项目F.53 G/L: Account Assignment Manual 总帐：科目配置手册F.54 G/L: Structured Account Balances 总帐：结构化的科目余额F.5D G/L: Update Subseq.Adjustmnt (BA/PC) 总帐：更新下一次调整（BA/PC）F.5E G/L: Post Subseq.Adjustment (BA/PC) 总帐：记入下一次调整（BA/PC）F.5F G/L: Subseq.Adjustment (BA/PC) Log 总帐：下一次调整（BA/BC）记录F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA 总帐：下一次调整（BA/PC）Sp.ErAF.64 Correspondence: Maintain Requests 信函: 维护请求F.65 Correspondence: Print Letters (Cust) 信函：打印信件（客户）F.66 Correspondence: Print Letters (Vend) 信函：打印信件（供应商）F.80 Mass Reversal of Documents 大量冲销凭证F.81 Reverse Posting for Accr./Defer.Docs 冲销待摊／预提凭证F010 ABAP/4 Reporting: Fiscal Year Change ABAP/4 程序: 会计年度改变F-04 Post with Clearing 结算记帐F-05 Post Forgn Currency Valuation 外币记帐评估F101 ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 程序：资产负债表调整F-19 Reverse Statistical Posting 冲销统计记帐F-21 Enter transfer posting 输入传递过帐FAKA Config.: Show Display Format 设置: 展示显示格式FAKP Config.: Maintain Display Format 设置: 维护显示格式FB12 Request from Correspondence 信函请求FB21 Enter Statistical Posting 输入统计记帐FB22 Reverse Statistical Posting 冲销统计记帐FB31 Enter Noted Item 输入注释项目FBRC Reset Cleared Items (Payment Cards) 重置已清算项目(支付卡片)FBS1 Enter Accrual/Deferral Doc. 输入待摊／预提凭证FQUD Customer queries 客户查询FQUK Vendor queries 供应商查询FQUS G/L account queries 总帐科目查询FRMN Credit Management 信贷管理FSAP Maintain Address for Bal.Confirmtns 为余额确认所做的地址维护FSAV Balance Confirmations: Reply View 余额确认: 回复视图FSO2 Change finan.statement vers. (old) 更改会计报表版本（旧）FSO3 Display finan.statement vers. (old) 显示会计报表版本(旧式)FY05 Adjustment of TDDAT and TBRG for 2.1 对 2.1 的TDDAT 和TBRG 做调整MK04 Change Vendor (Purchasing) 更改供应商 (采购)OB19 C FI Maintain Table T059M C FI 维护表?T059MOBD5 C FI Maintain Table T003B C FI 维护表 T003BOBF1 C FI Maintain Table TFI01/TFI01T C FI 维护表TFI01/TFI01TOBF2 C FI Maintain Table TFI02 C FI 维护表 TFI02OBNB Transaction Code for SAPMFKM2 SAPMFKM2的业务代码OBO1 C FI FAKP Line Item Line Layout C FI FAKP 行项目行格式OBO2 C FI FAKP Credit Mangmnt Line Layout C FI FAKP 信贷管理行格式OBT8 C FI Maintain Table TTXID (BELEG) C FI 维护表?TTXID (BELEG)OBT9 C FI Maintain Table TTXID (MR01) C FI 维护表?TTXID (MR01)OBV5 C FI Maintain Table T030Q C FI 维护表 T030QOBV6 C FI Maintain Table T030V C FI 维护表 T030VOBV7 C FI Maintain Table T001O 设置财务维护表 T001OOBVT C FI Display Restricted View C FI 显示受约束的视图OBVV C FI Maintain Restricted View C FI 维护受约束的视图OBXV C FI Table T030 设置财务维护表 T030OMSV C MM-BD Vendor Data Transfer C MM-BD 供应商数据传输STTO Test Organization 测试组织VD04 Customer Changes (SD) 客户改变（SD）XD04 Customer Changes (Centrally) 客户更改（集中的）XK04 Vendor Changes (Centrally) 供应商更改 (集中地)F.37 Adv.rept.tx sls/purch.form print (BE 通知书报表文本销售/采购表格打印（BEF.56 Delete Recurring Document 删除周期性凭证F.58 OI Bal.Audit Trail: fr.Document File 未清余额审计线索:由凭证文件F.59 Accum.Clas.Aud.Trail: Create Extract 累计分级的审计线索:创建摘要F.5A Accum.Clas.Aud.Trail: Eval.Extract 累计分级的审计线索: 评价摘要F.5B Accum.OI Aud.Trail: Create Extract 累计分级的审计线索: 创建摘录F.5C Accum.OI Audit Trail: Display Extr. 累计未清项审计线索: 显示摘录F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur G/L: Adv.Rep.f.Tx on Sls/Purch.w.JurF103 ABAP/4 Reporting: Transfer Receivbls ABAP/4 程序:转入应收帐F104 ABAP/4 Reporting: Receivbls Provisn ABAP/4 程序:应收帐款备付FS15 Copy G/L account changes: Send 复制总分类帐更改：发送FS16 Copy G/L account changes: Receive 复制总分类帐更改：收到FSIT Translation Tool - Drilldown Report. 翻译工具-展开报表.FSIY Reorganize report data 重组报表数据FSIZ Reorganize forms 重组表格OBDC C FI Maintain View Cluster V_T060K C FI 维护视图组V_T060KOBDD C FI Table T060K Maintenance C FI 表T060K维护OBDE C FI Table T060M Maintenance C FI 表T060M维护OBY2 C FI Copy company code (G/L account) C FI复制公司代码（总分类帐）OBY7 C FI Copy Chart of Accounts 设置财务复制会计科目表OBY8 C FI Delete Chart of Accounts 设置财务删除会计科目表1.2.2 FI-GL-IS 信息系统Information System信息系统事务码描述F.27 A/R: Periodic Account Statements 应收帐:周期性帐面清单F.2E Reconciliation btwn affiliated comps 分公司之间的协调F.61 Correspondence: Print Requests 通信: 打印查询F.62 Correspondence: Print Int.Documents 信函: 打印利息凭证F.63 Correspondence: Delete Requests 信函: 删除查询F.97 General ledger: report selection 总分类帐：报表选择F.98 Vendors: report selection 供应商：报表选择F.99 Customers: report selection 客户：报表选择F041 Bank Master Data Archiving 银行主记录归档F042 G/L Accounts Archiving 总帐科目归档F043 Customer Archiving 客户归档F044 Vendor Archiving 供应商归档F045 Document Archiving 凭证正在存档F046 Transaction Figures Archiving 交易图表归档F48A Document Archiving 凭证正在存档F48R Reloading of Documents from Archives 从档案中重装凭证F48V Management of Document Archives 凭证档案管理F53A Archiving of G/L Accounts 总分类帐存档F53R Reloading of G/L Account Archives 总分类帐档案的重装F53V Management of G/L Account Archives 总分类帐科目档案管理F56A Archiving of Customers 客户存档F56R Reloading of Customers from Archives 从档案中重装客户F56V Management of Customer Archives 客户档案管理F58A Archiving of Vendors 供应商存档F58R Reloading of Vendors from Archives 从档案中重装供应商F58V Management of Vendor Archives 供应商档案管理F61A Archiving of Banks 银行存档F61R Reloading of Banks from Archives 从档案中重装银行F61V Management of Bank archives 银行档案管理F64A Transaction Figure Archiving 业务额归档F64R Reloading of Trns.Figures f.Archives 档案业务数据的重装F64V Management of Trans.Figure Archiving 转换数字归档管理FBDF Menu banque de France 法国银行菜单FBF1 C80 Reporting minus Sp.G/L ind. C80 报表减 Sp.G/L ind.FBF2 Financial transactions 金融交易FBF3 Control report 控制报表FBF4 Download documents 下载凭证FBF5 Reports minus vendor accounts 报表减供应商科目FBF6 Document changes 凭证变化FBF7 C80 reports minus Sp.G/L ind. C80 报表减 Sp.G/L ind.FBF8 C84 Reports C84 报表FBFT Customizing BDF BDF定制FC80 Document C80 凭证 C80FC82 Document C82 凭证 C82FCAA Archiving of Checks 支票存档FCAR Reloading of Checks from Archives 从档案中重装支票FCAV Management of Check Archives 支票档案管理OBC9 External group number for taxation 外部纳税组号OBEA Maintain convertible reports 维护可转换报表OBEB Main.table for old local curr.(EURO) 维护旧本币表(EURO)OBUV TxApportnmnt for cross-co.cde trans. 跨公司代码交易税约定OBVY C FI Maintain Table T030H C FI 维护表T030HFSI0 Run Report 运行报表FSI1 Create Report 创建报表FSI2 Change Report 更改报表FSI3 Display Report 显示报表FSI4 Create Form 创建表格FSI5 Change Form 更改表格FSI6 Display Form 显示表格FSIB Background processing 后台处理FSIC Maintain Curr.Translation Type FBR 维护货币转换类型FBRFSIG Balance Sheet Reports Criteria Group 资产负债表报表标准组FSIK Maintain Key Figures 维护指标FSIM G/L Info. System Report Monitor 总分类帐信息系统报表监控器FSIO Transport reports 传送报表FSIP Transport forms 传送表格FSIQ Import reports from client 000 由集团000输入报表FSIR Import forms from client 000 由集团000输入表格FSIV Maintain Global Variables 维护全球变量FSIX Reorganize Drilldown Reports 重组展开报表。
