SAP FICO常用表格Tables English-Chinese

LFBK LFC1 LFC3
NBNK
NKUK PAYR
PCEC REGUA REGUH REGUP REGUS REGUV PF02K SKA1 SKAT SKB1
T001
T001B
T005
T005T
T012
T012T
TBSL
TBSLT
TCURC
供应商主数据 (银行细目) 供应商主数据 (业务额) 主供应商 (特殊总分类帐交易图表)
TRANSP FB TRANSP FB TRANSP FB
TRANSP FB
TRANSP FB
TRANSP FB
TRANSP FB
POOL
FB
POOL
FB
POOL
FB
POOL
FB
TRANSP FB
Master
G/L accounts master (chart of accounts)
Master
G/L account master record (chart of accounts: description)
Table
BKPF BNKA BSAD
BSAK
BSAS BSEC BSEG BSET BSID BSIK BSIS GLT0 KNA1 KNAS KNB1 KNB4 KNB5 KNBK KNC1 KNC3 KNKA KNKK KNVV
KNVP
ADDR1_DATA LFA1 LFAS LFB1 LFB5
允许的记帐期
国家
国家名
开户行
开户行帐户名
过帐码
过帐代码名称
货币代码
TRANSP FB TRANSP FB TRANSP FB
TRANSP FB
TRANSP FB TRANSP FBZ
TRANSP FBZ TRANSP FBZ TRANSP FBZ CLUSTER FBZ TRANSP FBZ TRANSP FBZ
Master
G/L account master (company code)
Organizationa
l
Company Codes
Organizationa
l
Posting periods allowed
Organizationa
l
Countries
Organizationa
l
Country names
Master
Vendor master (bank details)
Master
Vendor master (transaction figures)
Master
Vendor master (special G/L transaction figures)
Organizationa
l
Number range for banks
地址传输结构 供应商主数据 (一般地区) 供应商主数据 (增值税登记号的一般部分) 供应商主数据 (公司代码) 供应商主数据 (催款数据)
TRANSP FB
TRANSP FB CLUSTER FB CLUSTER FB CLUSTER FB TRANSP FB TRANSP FB TRANSP FB TRANSP FG TRANSP FB TRANSP FB TRANSP FB TRANSP FB TRANSP FB TRANSP FB TRANSP FB TRANSP FB TRANSP FB TRANSP FB
银行的号码范围
改变凭证编号范围 支付媒体文件
预先计数检查 收付建议的更改: 用户和时间 来自支付程序的结算数据 来自收付程序的处理项目 科目被收付建议冻结 对于收付程序的控制记录 维护供应商主记录屏幕和工作区 总帐科目主记录 (科目表) 总帐科目主记录（科目表：说明） 总帐科目主记录 (公司代码)
公司代码
s
Notes
AVOID USING!!! Use BSID, BSIK, and/or
DDF DDF DDF DDF DDF DDF DDF DDF DDF DDF
KOF KOF KOF KOF
KOF KOF KOF
PYF PYF
Organizationa
l
Number range for change documents
Transaction Payment transfer medium file
Organizationa
l
Prenumbered Checks
Transaction Change of payment proposals: user and time
Organizationa
l
Conversion Factors源自Organizationa
l
Currency exchange rates
Organizationa
l
Currency code names
Organizationa
l
Exchange rate types for currency translation
Master Master Master Master
Vendor master (general section) Vendor master (VAT registration numbers general section) Vendor master (company code) Vendor master (dunning data)
Organizationa
l
House banks
Organizationa
l
House bank account names
Organizationa
l
Posting keys
Organizationa
l
Posting key names
Organizationa
l
Currency codes
TCURF
描
述
Table Type
Applicat
ion
Data
Class Class
Description
会计核算凭证标题 银行主记录 会计核算：客户的第二个索引（已结算项目）
TRANSP FB TRANSP FB TRANSP FB
会计核算：供应商的第二个索引（已结算项目） 会计核算：总帐科目的第二个索引（已结算项 目） 一次性帐户数据凭证段 会计核算凭证段 税收数据凭证段 会计核算：客户的第二次索引 会计核算：供应商的第二次索引 会计核算: 总帐科目的次级索引 总帐科目主记录业务额 客户主文件的一般数据 客户主数据（一般地区的增值税登记号） 客户主数据 (公司代码) 客户收付历史 客户主记录 (催款数据) 客户主数据 (银行细目) 客户主记录 (交易额) 客户主数据 (特殊总帐业务额) 客户主数据信贷管理: 中心数据 客户主数据信贷管理: 控制范围数据 客户主记录销售数据 客户主记录合作伙伴功能
Organizationa
l
Exchange rate type usage
Organizationa
l
Business Areas
Organizationa
l
Business area names
asset master
Asset Depreciation
Asset class
Logical
Database/
Transaction Settlement data from payment program
Transaction Processed items from payment program
Transaction Acounts blocked by payment proposal
Transaction Control records for the payment program
Transaction Accounting: Secondary index for vendors (cleared items)
Transaction Transaction Transaction Transaction Transaction Transaction Transaction Transaction Master Master Master Master Master Master Master Master Master Master
TRANSP FB TRANSP FB TRANSP FB TRANSP FB
Transaction Master Transaction
Accounting document header Bank master record Accounting: Secondary index for customers (cleared items)
TCURR
TCURT
TCURV
TCURW
TGSB
TGSBT ANLA
ANLB ANKT ANEP ANLZ ANLP
转换因子
汇率
货币代码名
货币换算的兑换率类型
汇率类型的使用
业务范围
业务部门名称 资产主记录段
折旧期限 资产类别描述 资产行项目 时间相关资产分配 资产期间价值
TRANSP FB TRANSP FB TRANSP FB TRANSP FB TRANSP FB TRANSP FB TRANSP FB
Accounting: Secondary index for G/L accounts (cleared items) One-time account data document segment Accounting document segment Tax data document segment Accounting: Secondary index for customers Accounting: Secondary index for vendors Accounting: Secondary index for G/L accounts G/L Account Master Record Monthly Debits and Credits General Data in Customer Master Customer master (VAT registration numbers general section) Customer master (company code) Customer payment history Customer master (dunning data) Customer master (bank details) Customer master (transaction figures) Customer master (special G/L transaction figures) Customer master credit management: Central data Customer master credit management: Control area data