【FICO系列】SAP FICO总账余额相关的事务码

公众号：SAP Technical

本文作者：matinal

原文出处：http://www.cnblogs.com/SAPmatinal/

前言部分

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正文部分

AJAB - Year-End closing FI - Basic Functions
AJRW - Fiscal Year Change FI - Basic Functions
OB58 - C FI Maintain Table T011/T011T FI - Basic Functions
FAGLGVTR - G/L: balance Carried Forward FI - General Ledger Accounting
S_ALR_87012277 - G/L Account balances Cross Application - Cross-Application Components
FBL3N - G/L Account Line Items FI - Information System
FBL5N - Customer Line Items FI - Information System
FBL1N - Vendor Line Items FI - Information System
F-02 - Enter G/L Account Posting FI - Financial Accounting
COGI - Postprocess Faulty Goods Movements PP - Confirmations
MMPV - Close Periods Logistics - Material Master
MB5B - Stocks for Posting Date MM - Inventory Management
AFAB - Post depreciation FI - Basic Functions
OB52 - C FI Maintain Table T001B FI - Basic Functions
J1IIN - Outgoing Excise Invoice FI - Localization
FS10N - balance Display FI - Financial Accounting

KO88 - Actual Settlement: Order CO - Overhead Cost Orders
J1IH - Create Excise JV FI - Localization
OMSY - C MM-BD Company Code for Matl Master Logistics - Material Master
FAGLL03 - G/L Account Line Items (New) FI - General Ledger Accounting
MMRV - Allow Posting to Previous Period Logistics - Material Master
FAGLB03 - Display balances FI - General Ledger Accounting
MB5L - List of Stock Values: balances MM - Inventory Management
CO88 - Act. Settlment: Prod./Process Orders CO - Overhead Cost Orders
KKS1 - Variances - Product Cost by Lot (C) CO - Product Cost by Period
ABST2 - Reconciliation Analysis FI-AA FI - Information System
KKAX - WIP Calculation for Order CO - Cost Object Controlling
1KEK - EC-PCA:Transfer Payables/Receivables Enterprice Controlling - Profit Center Accounting
KKAO - WIP Calc.: Collective Processing CO - Cost Object Controlling
FMJ2 - Year-End closing: Carryfwd Cmmts PSM - Funds Management
FSE2 - Change Financial Statement Version FI - General Ledger Accounting
CO43 - Act. Overhead: Prod.Ordr Col.Pro. CO - Overhead Cost Controlling
ASKBN - Periodic APC Posting Run FI - Asset Accounting
S_ALR_87011963 - Asset balances Cross Application - Cross-Application Components
OBH2 - C FI Doc.No.Range: Copy Fiscal Year FI - Basic Functions
2KES - Profit center: balance carr'd forw. Enterprice Controlling - Profit Center Accounting
KE5U - Compare and Reconcile G/L Accounts Enterprice Controlling - Profit Center Accounting
F104 - ABAP/4 Reporting: Receivables Prov. FI - Basic Functions
1KEH - EC-PCA: Transfer Material Stocks Enterprice Controlling - Profit Center Accounting
FBD3 - Display Recurring Entry FI - Financial Accounting
FCH1 - Display Check Information FI - Financial Accounting
3KE5 - EC-PCA: Execute Actual Assessment Enterprice Controlling - Profit Center Accounting
KOCF - Carry Forward Order Commitments CO - Overhead Cost Orders
FNSL - balance reconciliation list Fi Services - Loans Management