SAPLocalizationReport
2020年SAPLocalizationReport参照模板
FIN_LOC_CI_11 FI，中国、沙特和阿联酋的本地化1.Account Balance Report (China)总账余额报表（中国）Account Balance Report (China)DescriptionThis form shall cover the Account Balance Report providing information on general ledger account balance for a specified fiscal period in a format stipulated by authorities in China. It provides information such as account number, debit/credit amounts in local currency and closing balance etc.This is to test the new program for the Account Balance Report whether it contains all information as required by the Chinese law including the form stipulated by the legal authorities.PreparationCarry out all the necessary configurations for FI postings. (e.g. set-up company code for China, currency, document type, number range etc...)In case you want to monthly carry forward P&L account balances according Zhang Jie Fa it needs to be activated for your company code. Call transaction SM30 and define the table/view 'IDCN_V_ZJFCOCD' and maintain your company code.ExecutionPost many different type of FI documents with several G/L accounts using the transaction FB01/FB60/FB70/F-22 etc.Call transaction IDCNACCTBLN or execute the program RFIDCN_ACCTBLN for your company code.CheckCheck if the account balance list displayed with the correct values based on what you post during testing on a form. (Beginning balance , Subtotal Current Month, Accumulated and Annual total in Debit/Credit/Balance).Check if the G/L account name is displayed correctly based on what you maintain the time dependent short/long texts in the G/L account master.Check if the PDF is displayed in a format stipulated by authorities in China. (See in below)(1) if the title of the report is displayed in the form header based on what you enter in the selection screen.(2) if the reporting year/period is displayed with the correct format 'yyyy Year, xx Period (Start) To yyyy Year, zz Period (end)' in the form header. (e.g. 2008.01-2008.01)(3) if the company name, organization unit name, accountant name and page number are displayed correctly or not.(4) if the printing date is displayed based on the report run date in the format 'YYYY.MM.DD'.账户余额报告（中国）描述这种形式应包括帐户余额报表，总帐帐户余额为指定的会计期间中国当局规定的格式提供信息。
sap本地化
1. 如何激活SAP本地化的功能？答：SFW5激活相应的Business function set，从ECC 6.0开始，SAP交付的一些特定功能不是在更新增强包时默认激活，而是需要用户自行选择是否激活。
2. 常用的SAP本地化功能的业务集有哪些？答：金税相关的如下：FIN_LOC_CI_1： Non-HCM Localization TopicsFIN_LOC_CI_9 ：Country-Specific Development — ChinaFIN_LOC_CI_26 ：Golden Tax Interface for China和财务报表和会计凭证打印的如下：FIN_LOC_CI_11 ：FI, Localiz. for China, Saudi Arabia, United Arab Emirates FIN_LOC_CI_13 ： FI, Localization for ChinaFIN_LOC_CI_17 ：FI, Optimization of Financial Processes for ChinaFIN_LOC_CI_24 ：FI, Localization for China 2中国银行接口（EPIC）相关的如下：FIN_LOC_CI_16 ：FI, Electronic Payment Integration for ChinaFIN_LOC_EPIC_XX（XX是统称）：FI, Electronic Payment Integration for China XX (Reversible)后勤集成相关：LOG_MM_SIT ： MM, Stock in Transit & Actual Costing，关于销售发货在途的，适用于国内企业发货和开票不在同一个月的业务，可以认为是SAP提供的标准的发出商品方案，使用T库存对销售发货在途进行管理LOG_MMFI_P2P:MM,集成物料管理和财务会计，激活这个后，在发票校验中多了一个预付款清帐的按钮其他相关：EA-FIN ： Financials Extension，一般也会被激活。
sap固定资产月结英文流程
sap固定资产月结英文流程The monthly closing process for fixed assets in SAP typically goes as follows:1. Gather all relevant information: Collect all necessary data and documents related to fixed assets, such as asset master records, acquisition documents, depreciation postings, and asset transfers.2. Review and verify asset data: Review the asset master records to ensure accuracy and completeness. Verify that all fixed assets are correctly classified and assigned to the appropriate asset classes and depreciation areas.3. Perform depreciation run: Execute the depreciation run to calculate the monthly depreciation amounts for each fixed asset. This process will update the values of the assets in the system based on their depreciation rules and methods.4. Review and correct depreciation postings: Analyze the depreciation postings and investigate any discrepancies or errors. Make necessary corrections to ensure the accuracy of the financial statements.5. Perform asset transfers and retirements: Process any asset transfers or retirements that occurred during the month. Update the asset master records accordingly and record any necessary accounting entries.6. Perform periodic asset reconciliation: Reconcile the asset data in SAP with the physical assets on hand. Check for any missingassets, disposals, or discrepancies. Investigate and resolve any variances.7. Generate and review reports: Generate fixed asset reports, such as balance sheets, depreciation reports, and asset register reports. Review these reports for accuracy and completeness.8. Post necessary adjustments: Make any necessary adjustments, such as reclassifications or revaluations, based on the review of the reports. Post these adjustments in SAP.9. Run month-end closing: Execute the month-end closing process in SAP to finalize the fixed asset accounting for the period. This will ensure that the financial statements accurately reflect the fixed asset values and transactions.10. Review and analyze results: Analyze the results of the monthly closing process and compare them to previous periods. Identify any trends or issues that need to be addressed.11. Document and archive: Document the monthly closing process and keep a record of all relevant documents and reports. Archive the documents according to the company's record retention policy. Note: The specific steps and procedures may vary depending on the company's configuration and requirements in SAP. It is important to follow the company's established guidelines and consult with the relevant stakeholders during the monthly closing process for fixed assets.。
sap-standard-reports-cost-center-report
SAP Standard Reports Cost Center Report25.07.2007DIRECTORY1SAP STANDARD REPORTS (4)1.1C OST C ENTER R EPORTS (5)1.1.1How to find the reports? (5)2START PARAMETERS (6)2.1S TART PARAMETERS (6)2.2C OST C ENTERS AND C OST E LEMENTS (6)2.2.1“Strange defaults” and error messages (7)2.2.2Default values (7)2.3S TART THE REPORT (8)2.3.1Authorizations (9)2.3.2Report is started in excel (9)2.4C ANCEL THE REPORT (9)2.4.1Report contains no data (10)2.5R EPORT OUTPUT (10)2.6E XIT THE REPORT (12)3FUNCTIONS ON THE START SCREEN (12)4REPORT FUNCTIONS (13)4.1R EPORT P AGES (13)4.2F UNCTION BAR OF THE REPORT SCREEN (16)5DRILL DOWN (16)5.1A CCOUNTING DOCUMENTS (18)5.2F UNCTIONS OF THE REPORT MENU (20)5.3C ANCELING THE REPORT (20)5.4R EPORT DEFINITIONS (20)5.5I MPORT STANDARD REPORTS (22)5.6S ETTINGS M ENU (23)5.7C OLUMN ATTRIBUTES (23)5.8S UMMATION LEVELS (24)5.9R EPORT LAYOUT (24)6PRINTING THE REPORT (25)6.1B ACKGROUND PRINTING (26)6.1.1Spool Requests (28)6.1.2Spool functions (29)6.1.3Settings in User Profile (31)7PDF REPORT (31)8EXCEL REPORT (34)9BUTTON BARS (35)9.1S TART MENU (35)Variation: example (35)Variation: Explode (35)Variation: Do not explode (36)Variation: Single values (36)9.2F UNCTIONS /R EPORT SREEN (42)Change of mode (42)Print page format on/off (42)Column freeze (43)Options / Office integration (43)Information (43)Export report (44)Presentation graphics (44)Send report (44)Select block (44)Call report (45)Expand / collapse report (45)Expand section / Collapse section (46)Sort descending / ascending (46)Currency translation (47)Treshold value (47)Report Sections (48)Find column (48)Report pages (48)Change (48)Variation (49)9.3F UNCTIONS IN LINE ITEM REPORT BAR (50)Display Document (50)Display Master Record (50)Send Correction Request (50)Display Details (50)Treshold value (50)Sort descending, ascending (51)Change Layout (52)Select Layout (52)Save Layout (52)Total (53)Subtotals (53)Send Report (54)Export Report (54)Wordprocessing (54)Spreadsheet (55)ABC Analysis (56)Print Preview (56)1 SAP Standard ReportsThe SAP R/3 system comes with a vast amount of standard reports. Every SAP application has its own information system, which can be assessed from the application menu. Different tools have been used to build the reports and the outcome varies from very rigid, programmed reports to very flexible reports.The reports in the controlling module are mostly built with a SAP reporting tool, called Report Painter. This is a very easy tool, which the controllers can use to make their own reports. The easiest way to start is to copy a standard report and modify it.As all report painter reports share the same features and functions, it is a good idea to first have a closer look at a SAP standard report.In this paper the Cost Centers: Actual/Plan/Variance –report is presented as an example of Report Painter reports.The presentation is based on R/3 IDES (4.6C - ERP 6000)1.1 Cost Center ReportsThere alternative ways to find the report. It can be found in the application menu Controlling or in the SAP-main menu under Information Systems.1) From application menu / Accounting 2) From SAP main menu Information systems ..Accounting/Controlling/Cost CenterAccounting/Information System/Reports for Cost Center Accounting/Plan/Actual Comparisons..Accounting / Controlling / Reports for Cost Center Accounting / Plan / Actual ComparisonsThe report can also be started with the S-transaction, which you can add to your favorites. If the technical names are not shown, you can activate them from menu Extras / Settings / Display technical names.1.1.1How to find the reports?2 Start parameters2.1 Start parametersThe initial display looks like this. Some of the fields have default values. Here the controlling area, periods and version are defaulted.Before starting the report, give the startparameter values of your choice.Check the controlling area. If you are usingIDES, use 1000. If you are using your ownenvironment, choose your own controllingarea.2.2 Cost Centers and Cost ElementsChoose next the cost centers and cost elements (accounts), that you want to report. You can use single values or groups. If you leave the fields empty, the report is executed for all cost centers and cost elements.Click at the end of the field. You’ll get a selection screen, which helps you to find the groups.Fill in the controlling area and *in the Cost CenterGroup to get all cost center groups.Choose a suitable group.The example report uses IDES cost center group BA_H1000 and cost element group OAS .If your report shows ’strange defaults’, these are SAP defaults. For example here the default cost center group ’All cost centers’. Remove the default.If you get this error message, you have entered both a group and single values. You have to remove the other one.The default values shown in the start screen come from following sources: • From user settings• From the variables in the report definition2.2.1 “Strange defaults” and error messages 2.2.2Default valuesIf you often start the report with same selections, it might bea good idea to save the defaults in user settings. Then theywill be automatically defaulted. The defaults can of coursebe changed.In this example the defaultedcontrolling area, periods, versioncome from the variables used inthe report definitions.2.3 Start the reportCheck the parameters and start the report either with the clock or choose from Program-menu Execute.When the report is started the authorizations are checked. If you lack authorization to the report transaction, you’ll get an error message.If you get a Security warning about excel macros, the excel output is chosen for thereport. Remove it from the menu Environment / Options / Office Integration.2.4 Cancel the reportIn the upper left corner of the display there is a small icon. Click it and a menu opens.If you accidentally start a report without any restrictions, you can stop the transaction.2.3.1 Authorizations2.3.2Report is started in excel2.4.1 Report contains no dataIf you get an empty report, check your selection parameters, especially the periods. If you are using IDES try to change the year. You might have an old version of IDES, which does not contain data for the year 2007.2.5 Report outputThe report is displayed. On the left side you can see a navigation area with the chosen cost center group. On the right side is the report. The figures refer to the highest level of the group.Open the cost center group and move the cursor from level to level, look at report and you see how the figures change.You can open and close the navigation area with on/off-button,Report columns: the columns show the plan and actual figures for the chosen periods and the difference.Report rows: the used cost element group defines the row structure.In this report the debit and credit postings are summarized and shown separately. The balance is shown at the end of the report.2.6 Exit the reportYou’ll ge back to the start screen either from themenu Report or with the green arrow.3 Functions on the start screenLet’s now look at the functions in the icon bar on the initial screen.If you only can see the Clock and Data Source, select from the Environment-menu Options. Check the Expert mode and Display navigation bar.The functions are described in more detail at the end of this presentation.4 Report functionsLet’s have a closer look at the report and the functions on the report display.Check the controlling area. If you are using IDES, use controlling area 1000 and use cost center group BA_H1000 and Cost element group OAS.Start the report with the clock.4.1 Report PagesWhen the report shows on the screen, look at the page number. Notice, that it is 2/4. According to the page numbering, the report has five pages. Let’s look at the other pages.Scroll the report upwards.On page 1 you can see the parameters you gave, when you started the reportScroll down. On page 4, you see a report with the title: Activity types.Here you can see all the postings with activity types (e.g. internal allocations).Continue to scroll down. On the last page you see a report with title Statistical key figures.Here you can see all postings, that were made with statistical key figures (e.g. quantities, hours). These pages of the report are called report sections and you can move between them with page icons.Notice, that only pages, that have postings will be shown. Missing in this report are the sections for parked postings and statistical postings (revenue postings on cost centers).More columns can be found also sideways. You cannot scroll horizontally. There are own arrow icons for this.Here you find a quantity report.4.2 Function bar of the report screenIn expert mode the function bar looks like this:In basic mode the bar looks like this:You change between basic mode and expert mode in Settings/Options. Notice, that also the menus are different in expert and basic modes.Check the expert mode, if you want to see all the choices of the bar.The functions are described in more detail at the end of this presentation.5 Drill downYou can drill down to line items, if the ’Call Report’ icon is active.The drill down –function is accomplished with calling up the line item report.Double click the amount, you want to drill down.'’Select Report’ selection is displayed. Select Actual lineitems.The line items report is displayed. The line item report shows the transactions behind the amount.You can continue to drill down double clicking the row.The line item report has several functions. It is possible to edit, summarize, sort, and print the report.To continue the drill down, double click the row or the Document icon.This will take you to the source document. In this case to a MM invoice document.Document header5.1 Accounting documentsYou find the accounting documents from the menu Environment / Accounting document. Double click the document number.Accounting documentFrom the accounting document you cango to the assignments of the document. If your company uses e-invoices, you can see here the picture of the invoice.The relationship Browser shows the relations betweenthe documents.You can look at the documents double clicking thedocument number.Notice, that drill down requires authorization to all these functions (eg. MM, SD)You return from the drill down with cancel (green arrow).5.2 Functions of the report menuAt the top of the report screen is a menu, where you find the choices of the function bar and some additional functions.Let’s look at some of the functions. Notice, that the menus contain different choices, if you are in the basic or expert mode.5.3 Canceling the reportOn the upper left corner there is a small icon. Whenyou press it, a menu is opened. There you find thefunction Stop transaction.You might need it, if you accidentally start the reportwithout any selections.5.4 Report definitionsThe report definitions (library,report group) can be found fromthe menu Extras / TechnicalInformation.Basic modeExpert modeThe technical documentation shows the name of the reporting table, the library, the name of the report and the report group.This information is useful, if you want to make an own report painter report and use this report as a model.Double click the report group, and you’ll see the report definitions.Click the icon Reports.Double click the report row.This is how the Report Painter definition looks like.To look at the row andcolumn definitionsdouble click on the titles.You cannot edit the SAPstandard reports, but youcan copy them to adifferent name.Go back to the reportwith cancel (greenarrow).5.5 Import standard reportsIf there are some problems in SAP standard reports, you can import them again from SAP’s delivery client. This is done in IMG (Controlling / cost centers).5.6 Settings MenuI the setting menu you’ll find several functions, that influence the report layout. It the basic mode is selected the menu is shorter.5.7 Column attributesWith column attributes you can influence the columnwidth, decimal places, scaling. You can for examplepresent the figures in thousands.The column must be selected (put the cursor on thetitle).5.8 Summation levelsWith summation levels you can expand or collapse the rows of the lead column.The report shows the cost element group expanded. With the summations level you can collapse the report.The icons beside the report show that the rows have been collapsed.You can expand and collapse rows also double clicking the icons in front of the row. If the icons are not visible in the Options the Display icons is not checked.5.9 Report layoutA layout is assigned to the report. Some of layouts allow changes on the report screen.The report layout contains functions that influence the report’s appearance. The defaults come from the standard layout assigned to the report.Here you can define whether you want tosee zero values, amounts in thousands,change the sign, column width, marginsetc.If you don’t want, that the users can savethe changes, leave the Change allwdindicator empty.The standard layout is maintained in the Report Writer functions. The report users should not have authority to these settings.In this example report theamounts are presented inthousands and the columnshave been narrowed.6 Printing the reportThe report output is selected with the printer icon or from the menu Report / Print.You can choose, whether you want to print the current report on screen or all the reports in the group.If you print all the reports, the system asks, whether you want to put them in same report request or do you want to make a separate request each report. These settings are relevant only in the background printing.Choose the printer (output device).Depending on printer settings in youruser profile, the report goes either tothe spool or to the printer.Choose the pages to be printed.6.1 Background printingYou cannot print the report in background. But youcan execute the report in background.Define first the printer.LOCL is your windows defaultprinter.Accept the size.Define the start time. You canstart the job immediately or youcan time the job.You could also define a time table for report to be printed.Choose Immediate and save.Depending on the printer settings in your user profile, the report goes to the spool or to the printer.This report goes to the spool. You see your own spool requests from menu System / Own spool requests.This example report generated 48 spool requests. One for each level in cost center hierarchy.6.1.1Spool RequestsShould you only get one report, check that variation is chosen in the report definitions.If you don’t want the variation reports, make the settings in the report initial screen, before starting the background job.Enter the cost center, you want to report, in the start parameters.You can also change the variation choice .If you select Do not explode and have a group in the report parameters, the report is printed for the total group (top level of the hierarchy).Even if the Microsoft excel integration is selected in options, the background job will produce a report in the traditional form.If you want to look at the contents of the report in spool, click on the list icon.6.1.2Spool functionsIf you don’t see all the pages, click on Settings.Only 10 first pages are shown. Change the To Pagenumber.Press enter.When you want to print the reports from the spool, check the row and click the printer icon.If you want the report to be sent to the printer automatically, maintain your user parameters.Go to menu System / User Profile / Own data.Maintain your printer defaults in Spool Control. If you want the report to be send to printer, check Output immediately.If you check Delete after output, the reports vanish from the spool list, after they are printed.7 PDF reportYou can convert a spool list to a PDF-document. Print the report first to spool.Make sure, that your output device parameters are not checked to get your prints into the spool.Menu: System / User Profile / Own data (or transaction SU3)6.1.3Settings in User ProfileGo to the spool area. Double click the report line.Copy the number of the job.Start a report (transaction SA38).Enter the report name RSTXPDFT4. Start with the clock. Enter the spool request number and PDF-filename. Start with the clock.Save the file.8 Excel reportIf you want to move the report to excel, the easiest way is to choose the Microsoft Excel integration in the Options menu. The Options menu can be found under the Environment menu in the report start screen or under the settings menu on the report screen.The worksheets filled by the system are protected as default to ensurethe consistency of data between the worksheet and the system report. You can remove the worksheet protection with this indicator or in excel. Changes that you make to the worksheet locally are not transferred to the system and will be overwritten by the next data transfer from the system to the Office document.If excel-integration is active at report start, youwill see a macro warning.Enable Macros.You can switch between excel andtraditional report any time. Justchange the Microsoft Excel check inthe Option menu.9 Button bars 9.1 Start menuFUNCTIONS OF INITIAL MENU IN EXPERT MODEExecute ReportStart the report either with the clock or from the Program menu. When using the menu, you can also choose execution in background.VariantThe start parameters can be saved as variants.VariationVariation is used to define, how groups are presented in the report.There three alternatives:1. explode2. single value3. do not explodeWhen you use variation, the system will select all the data only once, not separately for each group and object. This improves the performance.Variation: exampleThe example report uses cost center group BA_H1000, which includes a structure.Cost center groups can be the standard hierarchy, any level of it, or cost center groups created for reporting.Variation: ExplodeExplode displays the whole hierarchy.Open the levels and move the cursor from level to level. The figures in the report change accordingly.You can analyze the figures on any level.On/off button opens and closes the navigation areaVariation: Do not explodeThe group is not exploded. The figures are summarized to the highest level (BA_H1000). The navigation icon is grey.Variation: Single valuesThe hierarchy is shown, but the levels are grey and no figures are shown for summarization levels.You can only analyze costs for single cost centers.Currency translationFor each column you can specify currency translation.For example, if you want to see Actual costs in dollars, choose ‘Translate to target currency’, Act.costs. Give USD as target currency and choose exchange rate type.Output parametersWith output parameters you can determine:• The validity date of the master data (costcenters/cost elements)•Output medium. output to display, printer or file.•General settings: expert mode or basic mode, navigation area on/off•Office integration. for example excel-integration activated.•Exit report parameters: for example creation of an extract.Output parameters: Date to read master dataMaster data is time-dependant. You can define a date to be compared with the validity dates of cost centers and cost elements.If master data is not valid, it will not be chosen to the report.Output parameters: Output mediumDo you want the report to be output on the screen, printer or to a file.If ‘Append reports’ is chosen, all group reports are placed into same spool request. If you the report is output to a file, existing file is not overwritten, but the report is added to the file.Output parameters: output to fileCheck option Filename and press enter. Export to presentation server-window opens.Enter the export format, file name and directory information.The launch parameters in the example will automatically start excel and replace && with the current file name when you execute the program.Don’t choose output to file in start parameters, if you want to see the report before exporting it.Output parameters: Display settingExpert mode offers more choices and functions for editing the report.Basic mode has only the functions to run the report.Output parameters: Display/hide navigation barWith this you select, whether you want to see the group hierarchy on the left of the report.The navigation area can be turned on and off.Output parameters: List outputIf Print page formatting is checked, the page breaks are shown according to paper size. If the choice is not made, the report is displayed without page breaks and empty spaces between them.Freeze page header locks the column headers, when you scroll down the report.Freeze lead column locks the lead column, when you scroll the report horizontally.With Display icons you define, do you want to display the icons like:•Expand / collapse rows•Sorted columns•Colums with filterOutput parameters: Office-integrationOffice-integration: if you want to display the report in excel-form, activate office integration.The report is started as excel-sheet.Sheet protection is on. If you make changes to the report, they are not saved and will disappear, when you leave the report.Output parameters: Exit reportIf you check Send confirmation promts, you’ll get every time you exit the report a question: “’Do you want to exit the report?’ and an option to create an extract.You don’t need this choice to save an extract of the report. You can always use the menu choice Report / Save an extract.Confirmation promt.Data Source•New selection takes you back to the start screen.•Read from archive shows an archive selection screen, where you choose first anarchiving object (for example one for costcenters).After that you can make a choice from the archive files.In this example nothing is archived and the archive selection shows red light.Extract parametersAn executed report can be saved as an extract.With extract parameters you define for example how long the extract is kept in the system.Reports that are saved as extracts can be executed any time without making a database search.If you want to save the report as an extract, select Create extract.You can define how long the extract stays in the system.You find the saved extracts in the extract directory. You can display, change, print etc. saved extracts.9.2 Functions / Report sreenCHOICES OF THE FUNCTION BAR ON THE REPORT SCREEN (EXPERT MODE)Change of modeIf you don’t see all the choices, you are not in the expert mode.Change the mode in Settings/Options. Select Expert mode.Navigation on/offThe navigation area on left side of the screen can be closed and opened with icon On/off.Display navigation bar . If this is not checked, the navigation area is not shown and the report hierarchy is not displayed.Print page format on/offRemoves the empty space between section reports on the screen.Column freezeFreezes the column, when you move horizontally.Options / Office integrationDefinitions, that influence the report handling, output and layout.In expert mode the menus and bars have more choices than in basic mode.Navigation bar settings control the display of reporting hierarchy.List output controls the display functions on the report screen.If the Print page formatting is checked, the page breaks on the screen are presented according to printer definitions (paper size). If it is not checked, the report will be shown without page breaks and the empty space.Freeze Page Header will lock the column titles, when you scroll.Freeze lead column will lock the lead column, usually the cost elements, when you move sideways.With Display icons you choose, wether you want to show the expanded/collapsed, sorted, filtered icons on the report. Office integration. If you check Microsoft excel, the report is displayed in excel form.InformationThe icon functions only on the initial screen. From the menu Extras / Documentation you can find information about the report.Only in expert modeExport reportThe report output can be directed to a file (PC or application server). It is better to make the choice after you run the report. If you want to save the report as excel-file and also open it with excel, do the following definitions:• Output medium: local PC • Export format: spreadsheet• Output file: C:\temp\kprap1204.xls, saves the report to C: in directory temp as excel file (.xls) •Launch PC-aplication file to/program: C:\excel\excel. This will start excel. •Parameters: && gets the file to excel.The system suggests format DAT, choose Continue, if you want to save in excel mode.Hyväksyttäessä järjestelmä ehdottaa tiedostomuotoa DAT, valitse jatka, jos haluat tallettaa excel-muodossa.Accept you definitions.Choose, if you want an existing file to be overwritten, or do you want to add the report to it.Only in expert mode.Presentation graphicsYou can present the figures in graphical form.Send reportYou can send the report to another SAP-user’s inbox with SAP-mail. Other choices demand configuration.Select blockSelect beginning and end. The block is shown in differentcolor. You can for example call another report or show theblock in graphics.The block is removed with Select Block iconCall reportOther reports can be called from the report.The selection screen shows all reports, that are defined in thelibrary or the report group, the report belongs to.If the report is started without any choice, it will be executedwith same choices as the main report. However, usually youwant to run the new report for a smaller selection. You wantfor example see the actual line items of one account.Position the cursor on the row and click an Call report. Oreasier – double click the row. The Select report box isdisplayed.Start the new report double clicking the report title.If you have selected a block, the call report function runs thereport for the block.The line item report can be edited with layout icon. You canfor example select new fields.From the line item report you can drill down to the originaldocuments or to the accounting documents.Only in expert mode.Expand / collapse reportExpanded report.Fully collapsed report shows the grand total of the report.You can expand and collapse report rows with the iconsalongside the report.Only in expert mode.Expand section / Collapse sectionYou can expand / collapse report sections:•True postings•Statistical postings•Perked postings•Activity postings•Statistical key figuresOnly in expert mode.Sort descending / ascendingPut the cursor on column and choose Sort.You cancel the sort from menu Edit / Sorting / Cancel sort orwith the right mouse menu Cancel sort.。
2012 SAP中国本地化解决方案概览
会计业务操作增强功能
针对中国客户在会计实务操作中的常见需 求，SAP ERP 为客户提供了如下功能， 帮助客户根据实际管理要求选用： 以PDF格式输出的记账凭证, 符合中国
今日的中国已崛起为世界第二大经济体，
的方式，使企业的财务系统与商业银行业 直接在SAP系统中对银行账户执行实 客观上对中央和地方各级政府的财政运营
务系统通过特定的数据接口实现联接。企
时查询、转账等主要应付会计功能
效率和灵活性也提出了更高的要求。顺应
业无需专门登录网上银行，就可以利用自 实现SAP系统中同步自动记录财务信息 近年来财政部逐步落实的《政府信息公开
手工凭证创建, 模拟打印显示, 编辑, 打 印, 复制, 查询, 冲销。
按角色定义工作中心，并可以按工作 中心来配置界面显示的内容。
支持手工创建的凭证审核流程。
提供总账、明细账、日记账； 客户供 应商往来帐。
提供有科目层ቤተ መጻሕፍቲ ባይዱ显示的总账报表，同 时能将层级关系导出到Excel，方便用 户对数据进行处理。
支持 GB/T 19581-2004 格式的文本 文件数据导出；及 GB/T 24589.12010 格式的XML数据导出。
SAP ERP 银企直连接口方案
实现企业 ERP与银行业务系统间通 过特定的数据接口实现直接连接。
支持灵活个性的支付审批流程自定义
SAP金税接口解决方案
支持SAP ERP销售管理系统与金税 系统间的开票数据交换。
2020年(sap实施)SAP 中英对照
（sap实施）SAP 中英对照b/bdiscount(billback) 信誉折扣b/n B/Nback-endallocation 期后分摊back-endallocationfile 期后分摊文件back-endallocationidentifer 期后分摊标识back-endallocationlisting 期后分摊清单back-endallocationmaintenance 期后分摊维护back-endallocationmaintenanceprogram(gldlll) 期后分摊维护程序back-endallocationmasterfile 期后分摊主文件back-endallocationprocessing 期后分摊处理back-endallocationprocessingprogram(gld530) 期后分摊处理程序back-ordercode 逾期定单代码back-up(to) 备份（到）back-upcopy 备份拷贝backorder 逾期定单backup 备份backdatedtaxcalculation 税收追索backflush 倒冲backflush(asverb) 反冲backflushtransaction 反冲事务backflushing 反冲backflushingcapability 反冲能力backgroundjob 后台作业backgroundprocessing 后台处理backgroundprocessingsystem 后台处理系统backlog 未交付订单backlogcalculation 未交订货－计算backlogisdispatched 未交付订单被处理backlon 储备（积累）backlonamount 储备金额backlonproblem （储备）积压问题backorder 拖欠订单backorderflag 逾期定单标志backorderhandling 拖欠订单处理backorderprocessing 拖欠订单处理backorderstatus 逾期定单状态backordering 逾期定单backorders 拖欠订单backup 备份backupcopy 备份backupdiskette 磁盘备份backupsimulation(for630) 模拟备份backwardconsumption 倒序消耗backwardscheduling 倒序排产计划backward/forwardlottracingscreen 倒排/顺排backward-schedule 倒排计划backwardlottrace 倒推批跟踪backwardtrace 倒推跟踪backwardslottraceability 倒排批跟踪能力bacs(cash) 现金baddebts 坏帐badrawmaterial 坏原材料badge 标记badgecardreaders 标记阅读器badgeno 标记号balanceaudittrail 余额审计线索balancecarriedforward 余额结转balancecheck 余额稽查balanceconfirmation 余额确认balanceinquiry 结帐询问balancenotification 结帐通知balancerequest 结算请求balancesheet 资产负债表balancesheetaccount 资产负债表科目balancesheetadjustment 资产负债表调整balancesheetchange 资产负债表变动balancesheetfortaxpurposes 资产负债表-税务目的balancesheetitem 资产负债表的项目balancesheetvalue 资产负债表总计balancestatement 余额表balance/netindicator 余额/净指标balance-forward 移下页结转余额balance(inventory) 余额balance(verb) 平衡balanceaccount 科目余额balancebooks 分类帐余额簿balanceinventory 库存余额balanceout 失去平衡balancequantity 余额数量balancesheetexchangerate 资产负债表兑换率balancesheetrate 资产负债表比率balancesheetratetype 资产负债表比率类型balancetozero 余额为零balancetrial 余额跟踪balancedby 平衡按balancedsetofbooks 平衡帐簿集banbankaccount 银行往来帐bankaccountcode 银行往来帐代码bankaccountmastermaintenance(acp140) 银行往来帐主文件维护bankaccountnumber 银行往来帐号bankbill 银行票据bankbranch 分行bankbranchmaintenance 银行分行维护bankbuyingrate 银行买入价bankchargeandinterestexpenseaccount 银行手续费与利率费用科目bankchargeexpense 银行手续费用bankchargeexpenseaccont 银行手续费用科目bankchargeissued 银行手续费发出bankcharges 银行手续费bankchargesand/orstamptaxes 银行手续费与/或印花税bankcode 银行代码bankcode/branch 银行代码/分行bankcollectionprocedure 银行托收法bankdata... 银行数据... bankdetails 银行帐户bankdirectdebitingprocedure 银行直接借记法bankexpense 银行费用bankinformationtootherprogram 到其他程序的银行信息bankkey 银行关键字bankmaster(acp140) 银行主文件bankmasterdata 银行主记录bankmasterlisting 银行主文件清单bankmastermaintenance 银行主文件维护banknumber 银行代号bankreconciliationfile 银行调节文件banksellingrate 银行卖出价bankstatement 银行对帐单，银行月结单bankstatementposting(acp710) 银行对帐单过帐bankstatementpostingprogram(acp710) 银行对帐单程序banktransfer 银行转帐bar-coderpicklist 条形码领料单barchart 条线图barchartscreen 条线图屏幕barcode 条形码bargraph 条线图bargraphsummaries 条线图汇总barsegment 模条图分割barcoder 条形码阅读器baseunitofmeasure 基本计量单位base(for) 基于baseamount 基本金额baseamountselected 已选择的基本金额basecondition 基本条件baseconditiontype 基本条件种类basecurrency 基础值(额) basecurrencyamount 基本货币金额basecurrencycode 基本货币码basecurrencyepuivalentbalance 基本货币等价的平衡basecurrencyscreen 基本货币屏幕basediscount 基本折扣basefortax/sicontributions 税基(社会保险) baseinsurablevalue 保险基值baseobjectcosting 基本对象的成本核算baseobjectgroup 基本对象组baseobjectitem 基本对象项baseobjectmasterdata 基本对象主记录baseobjectname 基本对象名baseobjecttext 基本对象说明baseortransactioncurrencyvalue 基本或转换币值baseorderamount 基本订单金额basep/c 基本P/C baseplanningobject 基本计划对象baseprice/itemalonemethod 基本价格/项目单独方法basequantity 基本数量baserate 基本率basesoftwarepackage 基本软件包basetable 基本表baseunitofmeasure 基本计量单位basevalue 基值baseline 基本行baselineapplicationtemplate 基本行应用格式baselinedate 基准日期baselinedateforpayment 支付期限基准日期basicarithmeticoperations 基本算术运算basiccode 基础代码basiccomponent 基本组件basicconcept 基本概念basicconversation 基本对话basicdata 基本数据basicdata/values 基础数据/值basicdates 基本日期basicfinishdate 基本完成日期basicformula 基本公式basicfunction 基本功能basicinformation 基本信息basicinventorydata 基本库存数据basiciteminformation 基本项目信息basickeyfigure 基本指标basiclist 基本列表basicpath 基本路径basicset 基本组basicstartdate 基本开始日期basicvalue 基本值basic_formula 基本配方basislayer 基础层basissystem 基础系统batch 批batch(n.) 批batch(to) 分批batchallocation 批分批batchallocationprogram(sfc730) 批分批程序batchbalancing 批余额batchbalancingallocation(sfc720) 批余额分批batchbalancingapplications 批余额应用batchbalancingu/m 批余额计量单位batchbalancingunitofmeasure 批余额计量单位batchbillofmaterial 批物料单batchcopy 批拷贝batchdatatransfer 批式数据传输batchdetail 批明细batchediting 批编辑batchfile 批文件batchinput 批输入batchinputcommand 批输入命令batchinputmessage 批输入信息batchinputsession 批输入进程batchinterface 批次界面batchinterfacefile 批次界面文件batchinterfacefileformat 批次界面文件格式batchinterfacefilereport 批次界面文件报表batchinterfacereport 批次界面报表batchjob 批作业batchjobdescription 批作业说明batchjobqueuename 批作业队列名batchjournal 批凭证batchjournalentry 批凭证输入batchmessage 批式信息batchmode 批处理方式batchorder 批订单batchorderallocation 批订单分配batchphysicalquantitydue 到期批实际数量batchprocessing 批式处理batchprogram 批程序batchpulllist 批下拉式清单batchpulling 批下拉式batchquantitycalculations 批量计算batchquantitycomponent 组件批量batchqueue 批队列batchqueueprocessing 批队列处理batchsize 制造批量batchsplit 批拆分batchstandardinterfacefile 批标准界面文件batchstandardinterfaceprocessing 批标准界面文件处理batchtotal 批总计batchweight 批重量batchweightcalculation 批重量计算batching 分批bbmdatafilelibrary BBM数据库文件bbminstalled BBM已安装beaccountedfor(to) 已计帐于bebasedon(to) 基于，根据bebaseded(to) 基于bedrivenoff(statistics) 被分离（统计）beflagged(to) 被作标志beinitialized(to) 被置初值（于）bekeypunched(to) 被键控穿孔（于）beleft-justified(to) 向左对齐bemultipleissied(to) 被多次发料beoccupied(to) 被占用的beprinted(to) 被打印的berelieved(to) 解除beshownpeggedto 追溯besorted(to) 被分类的besubtotaledto 被小计betiedup(to) 被…占用betiedd 被…联系bezeroed(to) 被置为零becomeeffective 变为生效becomeoverstocked 超储beginningeffectivedate 生效日期beginningofmessage 报文开头beginningpoint 起始点below 在…下面，在…以下benefit 利益，受益best-fittechnique 最佳技术bestfitmethod 最佳方法bestfitmodeling 最佳模型bestprice 最优价格betafactor β系数betterment(ofasset) 修缮经费（资产）bill-toaddress 发票发送地址bill-toparty 收单方bill 开票bill(acustomer) 帐单（客户）billcharges 汇票贴现费billdiscountnote 汇票贴现结算billholdings 持有的汇票billitem 单据项目billofentry 单据输入billofexchange 汇票billofexchangechargesstatement 汇票贴现费结算billofexchangecollection 汇票托收billofexchangeliability 持票据者义务billofexchangepayable 应付汇票billofexchangepaymentrequest 汇票收付请求billofexchangepresentation 汇票承兑billofexchangereceivable 应收汇票billofexchangerenewal 汇票延期billofexchangeusage 汇票的用途billoflading 提单billofmaterial 物料单billofmaterialaccuracy 物料清单准确性billofmaterialchanges 物料清单变更billofmaterialcomponenttype 物料清单的组件类型billofmaterialexplosion 物料清单展开billofmaterialextractauditreport 物料清单摘录审计报表billofmaterialfile 物料清单文件billofmaterialinquiryprogram 物料清单查询程序billofmateriallisting(bom200) 物料清单列表billofmaterialmaintenanceprogram 物料清单维护程序billofmaterialmaintenancescreen 物料清单维护屏幕billofmaterialmergereport 物料清单合并报表billofmaterialoffsetleadtime 物料清单偏置提前期billofmaterialrecord 物料清单记录billofmaterialreorganization 物料清单重组billofmaterialsimplification 物料清单简化billofmaterials(bom) 物料清单billofmaterialscomponents 物料清单组件billofmaterialscomponentsinvoice 物料清单组件发票billofmaterialsheader 物料清单表头billofmaterialsmass 物料清单量billofmaterialsmassreplace 物料清单大量替换billofresources 资源清单billofresourcesfile 资源清单文件billofresourcesmaintenace(cap140) 资源清单维护billondemand 即期汇票billrouting 工艺路线清单billing-to-g/lpostingcostant 票据处理到总帐过帐常量billing 开票billingathird-partyitem 开票一个第三方项目billingandtaxcalculations 票据处理与税计算billingapplication 票据处理应用billingblock 开票冻结billingcategory 开票类别billingcycle 票据处理周期billingdate 开票日期billingdetails 开票明细billingdocument 开票单据billingdocumenttobeaccrued 应计开票单据billingdocuments 开票凭证billingduelist 开票到期清单billingelement 开票要素billingheader 开票表头billingindex 开票索引billinginvoiceprintprogram 票据处理的发票打印程序billingitem 开票项目billingmenu 票据处理菜单billingplan 开票计划billingprocedure 开票过程billingprocessingoptions 票据处理选择billingproduct 票据产品billingproductmenu 票据产品菜单billingprogram(bil500) 票据处理程序billingrecord 票据记录billingregister 票据登记billingrelease 票据发放billingreleaseprogram 票据发放程序billingrounding 票据舍入billingschedule 开票计划billingstatus 开票状态billingsystemparameters 票据系统参数billingsystemparametersscreen 票据系统参数billingtime(bil500) 票据时间billingtype 开票类型billingupdates 票据更新bin 容积binnumber 容积号bin/rack 容积/货架binder 粘合（粘结）birgeneral-purposelibrary BIR通用文件库bir(bpcsinformationretrieval) BPCS信息检索bitcomparison 位比较bitstring 位串bitsperinch 每英寸比特数blank 空，空格blank(character) 空格（字符）blank(field) 空（字段）blankbillofmaterial 空BOM blankemployeeid 空职工ID blankout 取消，作废blankvalue 空值blankwarehouselocation 空仓库库位blanket 总的，表层，外壳blanketorder 总定单blend 混合blinkingbar 闪烁条形图blockdiagram 框图blockindicator 冻结标记blockoftransaction 事务的部分blocksize 块大小block/deleteenvir. 冻结/删除环境blockedaaccount 冻结一科目blockingdata 冻结数据blockingreason 冻结原因blow-throughbillofmaterialblowthroughbnr(bpcsmodificationrequest) BPCS修改请求boardofdirectors 董事会boardofdirectorsmeeting 董事会议bodyboe-yilmazalgorithm Boe-Yilmaz算法bom BOM bomitem BOM项bomusage BOM用法bomalternatives BOM代用项bomapplication BOM应用bomcategory BOM类别bomexplosion BOM展开bomexplosioncontrol BOM展开控制bomexplosionnumber BOM展开编号bomgroup BOM分组bomheader BOM标题bomitem BOM项bomitems BOM项bomlevelbylevel BOM按层次展开bomnotes BOM注释bomnumber BOM号bomstatus BOM状态bomtreestructurebusinesscase BOM树结构企业案例bomtypes BOM类型bomunitofmeasure BOM计量单位bomusage BOM使用bomvalidity BOM有效性bomwhere-usedinquiry(bom300) BOM用处查询boms BOMbook(noun) 帐本，预订，托运，记帐bookdepreciation 帐面折旧bookdepreciationarea 帐面折旧范围bookinventory 帐面库存bookinventorydata 帐面库存数据booklisting 帐面库存清单booknumber 帐面号booktoactual 由帐目到实际booktransfer 转让过户bookvalue 帐面值bookvaluemethod 帐面价值法bookversusactual(inv.) 帐面与实际值比较（库存）bookvsphysical 帐面与实际值比较（库存）bookvsphysicalinventory 帐面与实际库存值比较bookvsphysicalinventoryreporting 帐面与实际库存值比较报表book/actialdifference 帐面与实际的差异book-to-actualdiscrepancies 帐面与实际的差异bookingamount 帐面金额bootthesystem 引导系统bordercontroloffice 边境管理办公室bordercrossingpoint 边境出入点bordercustomsoffice 边境海关办公室bottleneck 瓶颈bottom-up(bom) 自底向上（BOM）bouncedbillofexchange 被银行退回的汇票boundary 范围boundeddisposition 连接处理boycottlist 抵制清单bpcsaccountspayableapplication BPCS应付帐应用bpcsaffiliate BPCS合作单位bpcsbbmlibrary BPCSBBM库bpcsbillingproduct BPCS票据处理产品bpcsbudget BPCS预算bpcsbusinessmodeling BPCS企业模型bpcsbusinessmodeling(bbm)product BPCS企业模型产品bpcsbusinessplanningcontrolsystem BPCS企业计划控制系统bpcscomponentsusagecodemaintenanceprogram BPCS组件代码用途维护程序bpcscostingproduct BPCS成本产品bpcscustomerorderandshoporderproduct BPCS客户定单和车间定单产品bpcscustormorderproduct BPCS客户定单产品bpcscyclecounting BPCS循环盘点bpcscyclycountingsub-system BPCS循环盘点子系统bpcselectronicmail BPCS电子邮件系统bpcsfinancialanalystmenu BPCS财务分析菜单bpcsinformationretrievallibrary BPCS信息检索库bpcsinformationretrievalproduct BPCS信息检索产品bpcsinformationretrievalprogram BPCS信息检索程序bpcsinventory BPCS库存bpcsmainmenu BPCS主菜单bpcsmps/mrpprogram BPCSMPS/MRP程序bpcsproduct BPCS产品bpcspurchasingproduct BPCS采购产品bpcsreservedid BPCS保留标识bpcssecuritymaintenance(sys600) BPCS安全维护bpcssecurityofficer BPCS安全管理员bpcsupload/downloadmenu BPCS上载/下载菜单branch 分行branchaccount 分公司帐户branchbank 分行branchcode 分行代码branchconstruction 分支结构branchnumber 分行号branchoperation 分工序branchstatus 分支状态branchwarehouse 分库brand 商标，品种brassplateoperation 铜板操作break(amountbreak) 断点，极限（金额极限）break(pricebreak) 断点，极限（价格极限）break(quantitybreak) 断点，极限（数量极限）breakcharacter 中断字符breakevenpoint 盈亏平衡点breakmessage 中断信息breakpoint 断点breakpointion 中断位置breakage 损耗量breakdown 故障停机breakdownindicator 划分标记breakpointcondition 断点条件breakpointcounter 断点计数器breakpointdisplay 断点显示bremenandbremerhaven 不莱梅和不莱梅港bringinlinebringtogether 聚集，装配（组合）在一起browse 查阅browserview 浏览显示bubble 显示序号bubblememory 序号存储bubblenumber 序号bubblenumbersequence 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budgetaccount 预算科目budgetamount 预算金额budgetassumptions 预算前提，预算设想budgetbar 预算条形图budgetdata 预算数据budgetdataupload 预算数据上载budgetextension 预算增加部分budgetfilter 预算范围budgetformular 预算公式budgetinformation 预算信息budgetinput 预算输入budgetinputmaintenance 预算输入维护budgetline 预算明细budgetmaintenance 预算维护budgetmanipulation 预算管理（控制）budgetmasterfile 预算主文件budgetmasterlisting 预算主文件清单budgetmastermaintenance 预算主文件维护budgetname 预算名budgetnameinquiry 预算名查询budgetpro-forma 预算形式budgetprofile 预算概况budgetrevision 预算修正budgetrolloverselection 预算转结选择budgetspreadsheet 预算展开表budgettransfer 预算转换budgetupdatedialogbox 预算更新对话框budgetupdatepanel 预算更新屏幕budgetupdatetable 预算更新表budgetupdateworksheet 预算更新工作表budgetaryinformation 预算信息budgetedbalancesheet 预算资产负债表budgetholder 预算控制人budgetinginformation 预算信息budgetingprocess 预算处理budgetsandmodeling 预算与模型buffer 缓冲bufferframe 缓冲帧bufferhandler 缓冲处理机bufferperiod 缓冲期间buffertechnique 缓冲技术bufferutilization 缓冲实用设备bufferingtype 缓冲类型building 组合buildingaccesspathforfile.... 文件的组合存取路径buildingblock 结构件,标准部件bulkmaterial 大量物件bulkprocessing 大容量处理businessaddress 业务地址businessadministration 事物管理businessandsales 经营与销售businessarea 业务部门businessareaallocation 按业务部门分割businessdata 业务数据businessdevelopment 业务发展businessentity 企业机构businessgraphics 商业图表businessinformationtechnology 商务信息技术businessmodeling 企业模型businessobject 商业对象businessoperations 企业工序businesspartner 业务伙伴businesspartnerwhoisacustomer 作为客户的业务伙伴businesspartnerwhoisavendor 作为卖主的业务伙伴businessplan 商务计划businessplanningandcontrolsystem 企业计划与控制系统businessprocess 业务过程businessreengineering 商业重复工程businesstransaction 业务往来businesstransactionhavinganeffectonliquidity 对流动资金产生影响的业务往来businesstransactiontype 业务事务类型busy 忙busyflag 忙标志busyitemnumber 忙项目号busyitemnumbermessage 忙项目号信息busyprocessing 忙处理busystatus 忙状态buyer 采购员buyercode 采购员代码buyercodeorder 采购员代码定单buyercoderange 采购员代码范围buyerrange 采购员范围buyinghabits 购买习惯buyingparty 买方by-productfixedquantity 副产品固定量by-productvariable 副产品变量by-products 副产品bydefault 默认byinventorytransaction 按库存事务byitem 按项目byitemandlocation 按项目和货位byitemclass 按项目分类byitemfamily 按项目系列byitemnumber 按项目号byitem,warehouseandcost 按项目，仓库和成本byitem/whse/cost 按项目／仓库／成本bylot 按批号bypicksequencenumber 按提货序号byproduct 副产品byregisteredmail 挂号信byspecialdelivery 快件专递bythegallon 按加仑byunit 按单位bywarehouse 按仓库bywarehouseanditem 按仓库和项目bywayofreport 按报表方式bywhse/item 按仓库／项目bypass 省略bypassedtax 免税。
SAP HR 中国工资核算
SAP China 2001, Title of Presentation, Speaker Name 16
THE BEST-RUN BUSINESSES RUN SAP
个人所得税
Income Tax
个人所得税每月计算 Tax is calculated monthly
纳税工资项可由用户定制
基于累计月收入， 比如：月固定工资，加班报酬，奖金，等。
■
Personal data in Chinese Income tax withholding Public Housing Fund 5 Social Insurance Personal File Management Insurance contributions Income tax withholding Public Housing Fund Full gross/net retroactive accounting Direct integration to FI/CO
工资计算过程
时间管理
工作时间表 缺勤, 替代 报酬信息
Process of Payroll Calculation
主数据
与工资核算相关的 主数据：住房公积 金，个人所得税， 社会保险，基本工 资
福利
中国的
时间工资类型
管理
控制记录， 非周期的
财务
差旅数据, 货币转换，银行, 周期信息
总工资
通常包括： • 基本报酬的计算 • 时间工资项的估算 • 周期因数 中国特定的
THE BEST-RUN BUSINESSES RUN SAP
中国特定的主数据
China Specific Master Data
SAP China 2001, Title of Presentation, Speaker Name 11
SAPS4HANAGroupReporting功能概述
SAPS4HANAGroupReporting功能概述SAP Group Reporting 在本地(local)和集团结算活动之间提供无缝流程，因为两者都在 SAP S/4HANA 核心中。
本地和组结算活动也使用相同的数据库和用户界面。
这加快了结算过程，以提供更多时间来分析结果并根据结果采取行动。
SAP S/4HANA Group Reporting (Financial Consolidation) 在向企业提供信息方面发挥着至关重要的作用。
客户可以实时执行合并任务，还可以提供该期间任何时间点的业务详细信息。
它还有助于在单个应用程序中整合和规划。
公司受益于这种加速的过户流程。
左侧框显示 SAP Group Reporting Data Collection Box。
它是一种基于云的解决方案，可用于内部部署和云解决方案。
它有助于访问不在 S/4HANA 中的数据并进行数据转换。
Group Reporting Suite 不仅仅是一个合并引擎，它并不是任何现有 SAP Consolidation 应用程序的简单继承者。
Group Reporting 的数据模型•实际过帐存储在通用日记账分录表中：ACDOCA•计划数据存储在计划数据行项目中: ACDOCP•存储在 ACDOCU 中的 SAP Universal Consolidation 日记账分录。
数据定期存储。
FINCS* Tables 是 Group Reporting 相关的数据库表。
SAP Group Reporting 有助于整合存储在分散在不同位置的多个系统中不同业务部门的财务数据。
收集数据后，客户将能够进行整合。
SAP S/4HANA Finance for group reporting 帮助用户为其客户提供许多开箱即用的功能（预配置内容）。
客户可以根据SAP 交付的内容进行自己的定制和配置设置。
此内容可帮助客户加快集团报告的实施过程。
sap错误问题汇总.doc
SAP错误问题汇总1.A:在公司代码分配折旧表时报错?在公司代码分配折旧表时报错，提示是“3000 的公司代码分录不完全－参见长文本”希望各位大侠帮我看看。
3000 的公司代码分录不完全－参见长文本R: a.你把零进项税的代码分配给这个公司代码就可以了 .没有指定非税代码,OBCLb.据此可能company code 设置有问题,检查一下OBY62.a,维护客户科目组:财政供应链管理->现金和流转情况管理->现金管理->主数据->子分类帐科目->客户控制->维护客户科目组b,创建客户帐户编号范围:财务会计->应收帐目和应付帐目->客户帐户->主数据->创建客户主记录的准备->创建客户帐户编号范围c,对客户帐户组分配编号范围: 财务会计->应收帐目和应付帐目->客户帐户->主数据->创建客户主记录的准备->对客户帐户组分配编号范围3.MMPV 物料数据估算期间.开物料帐.4.MMRV 允许对前期记帐.5.OX19 维护成本控制范围,把公司分配给控制范围.6.OMSY 第一次开物料帐可以用OMSY所物料帐开到当前时间,以后就用MMPV开物料帐.7.FBN1 会计凭证号范围. VN01 SD凭证号码范围.8.定义逻辑系统:SPRO/跨应用组件\预定义OLE业务处理\跨应用业务处理\中心用户管理\中央管理的ALE 强制活动\定义逻辑系统.T-CODE:SALE\基本设置\逻辑系统9.A:我在创建总帐科目时，总是提示“损益报表科目类型在科目表 LXGJ 中未定义”，怎样做呢？谢谢！R:需要在IMG中先配置Retain Earning科目，OB53。
我原来也碰到过这个问题,是要先定义留存收益科目,科目类型可以填X,科目可以填本年利润或利润分配--未分配利润的编号,一般直接保存不了,你要上下滚动几下MOUSE的滚轮使该行变灰就OK了.SPRO/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.10.FSPO 总帐科目/会计科目表数据,DISPLAY,EDIT,NEW11.Q:为什么不能库存记账？－－－急!我用MB1C用移动类型521做起初余额时，系统提示我该物料不可能有库存记账，按F1帮助，显示“该物料不可能有库存记帐”R:從信息上看還是該種material type 的某valuation area 的 Quantity update沒有被允許,或許你還是要看看這裡.R:in the configuration of material type , you can configure a material type managed on a qua ntity basis.12.OMWB 配置自动过帐.spro/物料管理/评估和科目设置/科目确定/无向导的科目确定/配置自动过帐13.维护类别类别: spro/sap netweaver/base/应用程序链接启动(ALE)/定模和实施业务处理/主数据分配/使用对象类别分配/维护类别类型 OR CL01 维护类别.14.配置总帐科目&公司代码 FS00,更改统驭科目的科目类型"必选".SPRO/财务会计/总帐会计/总帐科目/主数据/准备/定义科目组/选择总帐科目组/科目控制/设置可选输入项.15.控制标识不存在:spro/控制/一般控制/组织结构/维护成本控制范围/基本数据/激活组件&控制标识16.估价范围 7801 还没有生产式的物料帐簿?R:我按照提示去运行CKMSTART17.A:帐户1304006对于业务/事件代码BSX,可直接记帐..R:FS00,(创建/银行/利息)/公司代码的凭证创建控制/只能自动记帐打上勾.18.A:自定义货物移动类型的屏幕格式R:SPRO/物料管理/库存管理和实际库存/收货/定义屏幕格式/选择移动类型19.A: 工厂日历丢失或错误在工厂日历中R: OPDD 维护工厂日历,分配工厂日历!20.A:删除SAP*,可以用SQLPLUS 连接到数据库案例:R: delete from r01 where bname='sap*' and mandt='000';commit;21.A:VK11 物料定价没有维护存取顺序.R:SPRO/销售和分销/基本功能/定价/定价控制/定义条件表OR 定义条件类型 OR 定义存取顺序定义存取顺序要点:定义字段,先选择存取顺序,双击字段可以确定存取字段.22. A:没有用于售达方的客户主记录存在R:维护客户主数据据的/销售/定价/统计/价格组和客户定价过程23. R:1、我模仿OR订单，复制了个订单类型、发货类型、开票类型，又定义了自己的定价过程ZHF009，定价条件类型是K007， MWST，ZHUL（我自己定义的条件类型），在前台VA01创建订单时，订单不完整，提示“缺少净价”，我也没在定价过程里定义这个条件类型，为什么在做订单时还不出现？A: 你的定价过程缺少了VPRS或者是没有通过项目类别定义定价，要激活才可以带出来净价的，就是成本价啦！24.R:客户000没有对功能 ZE(销售员)定义.A:SPRO/SD/主数据/业务合作伙伴/客户/客户层次/为层次类别设置合作伙伴确定/设置客户主数据的合作伙伴确定/帐户组-功能分配/新建一个ZE(销售员)把功能分配给帐户组->ZSE(*销售员内部)即可. 25.R:销售凭证项目装运中/装运点&接收点不能带到装运点对应工厂.A:SPRO/后勤执行/装运/基本发运功能/装运点和收货点确认/选择”通过销售单据类型定义发运条件”.26.R:不小心删除了工厂,发现不能确定科目帐户.”27.A: 我在做SD出具发票时遇到的问题我在SD中做出具发票保存时，系统提示“凭证 90000000 保存（帐户确定出错）”，然后我在收入科目分析中发现系统提示“在账户确定类型KOFI没有找到总账科目”。
SAP合并模块 Consolidation_Overview
SAP BW Reporting Tools Interfaces to Partner Tools Delivered Business Content Document Management
... Powered by SAP NetWeaver
© SAP AG 2004, SAP Consolidation, Solution Management Financials / 4
Powered by SAP NetWeaver Designed for all industries Fully integrated within the mySAP Business Suite Provides significant business benefits through Insight to business processes and for corporate compliance Adaptability end-to-end business processes Flexible deployment of business processes Enhanced user productivity
SEM-BCS R/3-based
was an intermediate version of consolidation within SEM based on EC-CS functionality SEM-BCS R/3-based is not included in SEM 4.0 in mySAP ERP 2004 and following releases All additional functions of SEM-BCS R/3-based are featured in EC-CS as of mySAP ERP 2004
SAP报告模板范文
SAP报告模板范文[SAP Report Template]Title of the ReportExecutive Summary:Table of Contents:1. Introduction- Background and Purpose of the Report- Scope and Objectives- Methodology2. SAP Overview- Brief introduction to SAP (System, Applications, and Products)- Importance and benefits of using SAP in businesses3. SAP Implementation Process- Overview of the steps involved in SAP implementation - Key considerations for successful implementation- Challenges and risks associated with implementation4. SAP Modules- Overview of the different modules available in SAP- Description of each module and its functionalities- Importance of selecting the right modules for specific business needs5. Benefits of SAP- Discussion on the various benefits that businesses can derive from using SAP- Cost savings through improved efficiency and automation- Enhanced data visibility and better decision-making capabilities6. Case Studies- Examples of businesses that have successfully implemented SAP- Lessons learned and best practices for SAP implementation7. Future Trends in SAP- Emerging trends and advancements in SAP technology- Impact of artificial intelligence, machine learning, and Big Data on SAP- Potential benefits and challenges of adopting these trends - Key considerations for selecting the right SAP modules9. Conclusion- Importance of SAP in driving business growth and success10. References- List of sources used in the reportAppendices:- Additional supporting information or data- Charts, diagrams, or tables to supplement the analysisNote: The above template provides a general outline for a SAP report. However, the structure and content may vary depending on the specific requirements of the report and the organization providing the template. It is important to tailor the report to the target audience and address their specific needs and interests.。
sap动态树程序dialogalv报表(下).docx
SAP动态树程序Dialog ALV报表(下)--Author:SUNZK QQ:1131341075 WEIXIN:DreamSunlight88 REPORT ZFIR_1026.INCLUDE ZFIR_1026_TOP.INCLUDE ZFIR_1026_CLS.INCLUDE ZFIR_1026_SEL.INCLUDE ZFIR_1026_O01.INCLUDE ZFIR_1026_I01.INCLUDE ZFIR_1026_F01.*&---------------------------------------------------------------------**& 包含 ZFIR_1026_TOP*&---------------------------------------------------------------------*TYPE-POOLS:KKBLO .TABLES:T001,T012K,TCJ_POSITIONS ,ZFIT1011 , SSCRFIELDS,BKPF,ISELLIST, TCJ_DOCUMENTS.TYPES: BEGIN OF TY_TAB .INCLUDE TYPE ZFIT1011 .TYPES: BANKA TYPE BNKA-BANKA ,HBKID TYPE T012K-HBKID ,KDYKHB_01 TYPE FDBL_DE_S , "可动用可划拨-可动用可划拨KDYKHB_02 TYPE FDBL_DE_S ,"可动用可划拨-现金KDYKHB_XJ TYPE FDBL_DE_S ,"可动用可划拨-小计KDYBKHB_10 TYPE FDBL_DE_S , "可动用不可划拨-外汇资本金户KDYBKHB_11 TYPE FDBL_DE_S ,"可动用不可划拨-外债户KDYBKHB_12 TYPE FDBL_DE_S ,"可动用不可划拨-销售监管户KDYBKHB_13 TYPE FDBL_DE_S ,"可动用不可划拨-贷款监管户KDYBKHB_XJ TYPE FDBL_DE_S ,"可动用不可划拨-小计BKDY_20 TYPE FDBL_DE_S ,"不可动用-还本付息户BKDY_21 TYPE FDBL_DE_S ,"不可动用-保证金户－按揭保证金BKDY_22 TYPE FDBL_DE_S ,"不可动用-保证金户－还贷保证金BKDY_23 TYPE FDBL_DE_S ,"不可动用-保证金户－解押保证金BKDY_24 TYPE FDBL_DE_S ,"不可动用-保证金户－保函保证金BKDY_25 TYPE FDBL_DE_S ,"不可动用-保证金户－政府保证金BKDY_26 TYPE FDBL_DE_S ,"不可动用-保证金户－银行承兑汇票BKDY_27 TYPE FDBL_DE_S ,"不可动用-临时验资户BKDY_28 TYPE FDBL_DE_S ,"不可动用-纳税专户BKDY_29 TYPE FDBL_DE_S ,"不可动用-其它户BKDY_XJ TYPE FDBL_DE_S ,"不可动用-小计ZHJ TYPE FDBL_DE_S ."合计TYPES: END OF TY_TAB .DATA:BEGIN OF GT_TCJ_POSITIONS OCCURS 0 .INCLUDE TYPE TCJ_POSITIONS .DATA: TRANSACT_NAME TYPE TCJ_TRANS_NAMES-TRANSACT_NAME ,* NUM TYPE CHAR4 ,* ORT01 TYPE T001-ORT01 ,HBKID TYPE T012K-HBKID , "帐号* FUNAC TYPE T012K-FUNAC , "资金性质* FUNACT TYPE ZFIE1002-FUNACT , "资金性质描述ACATR TYPE T012K-ACATR , "资金类别明细ACATRT TYPE ZFIE1002-ACATRT , "账户性质描述* TEXT1 TYPE T012T-TEXT1 , "银行账户描述BANKA TYPE BNKA-BANKA , "银行账户描述CLASS TYPE CHAR20 ,* CSHYE TYPE FAGL_BALANCE_LINE-DEBIT,* QCYE TYPE FAGL_BALANCE_LINE-DEBIT,* CSHRQ TYPE BKPF-BUDATCAJO_NUMBERT TYPE CHAR20 .DATA:END OF GT_TCJ_POSITIONS ."----------------------------SC100-----------------------------------------* ALV实列DATA: GC_ALVGRID100 TYPE REF TO CL_GUI_ALV_GRID.* 客户容器DATA: GC_CCONTAINER100 TYPE REF TO CL_GUI_CUSTOM_CONTAINER,GO_TREE100 TYPE REF TO CL_GUI_COLUMN_TREE,GV_CONT_100 TYPE SCRFNAME VALUE 'ALV100',* ALV字段设置GT_FIELDCAT100 TYPE LVC_T_FCAT,GS_FIELDCAT100 TYPE LVC_S_FCAT,* ALV布局GS_LAYOUT100 TYPE LVC_S_LAYO,GT_SORT100 TYPE LVC_T_SORT,GS_SORT100 TYPE LVC_S_SORT,GT_UIFUNCTION100 TYPE UI_FUNCTIONS.*----------------------------------------------------------------------** DOI varibles*----------------------------------------------------------------------*DATA: INITIALIZED(1),SPLITTER TYPE REF TO CL_GUI_SPLITTER_CONTAINER,CONTAINER TYPE REF TO CL_GUI_CONTAINER,CONTROL TYPE REF TO I_OI_CONTAINER_CONTROL,DOCUMENT TYPE REF TO I_OI_DOCUMENT_PROXY,FILENAME LIKE RLGRAP-FILENAME ,RETCODE TYPE SOI_RET_STRING,SPREADSHEET TYPE REF TO I_OI_SPREADSHEET,ERROR TYPE REF TO I_OI_ERROR,ERRORS TYPE REF TO I_OI_ERROR OCCURS 0 WITH HEADER LINE,APP TYPE VRM_ID,BDS_INSTANCE TYPE REF TO CL_BDS_DOCUMENT_SET,DOC_SIGNATURE TYPE SBDST_SIGNATURE,WA_DOC_SIGNATURE LIKE LINE OF DOC_SIGNATURE,DOC_COMPONENTS TYPE SBDST_COMPONENTS,DOC_URIS TYPE SBDST_URI,WA_DOC_URIS LIKE LINE OF DOC_URIS,EXCEL(80) VALUE 'Excel.Sheet',RANGES TYPE SOI_RANGE_LIST,RANGEITEM TYPE SOI_RANGE_ITEM,EXCEL_INPUT TYPE SOI_GENERIC_TABLE,EXCEL_INPUT_WA TYPE SOI_GENERIC_ITEM,TABLENAME(10),OKCODE(15),ROW(4),COLUMN(4),DATA(39),DOCUMENT_TYPE(80),ITEM_URL(256).DATA:BEGIN OF GT_CULUMN OCCURS 0 ,NAME TYPE TV_ITMNAME,TEXT TYPE TV_HEADING ,END OF GT_CULUMN .DATA:BEGIN OF GT_T012 OCCURS 0 .INCLUDE TYPE T012 .DATA: BANKA TYPE BNKA-BANKA .DATA:END OF GT_T012 .DATA:BEGIN OF GT_SUB_ALV OCCURS 0 .INCLUDE TYPE TCJ_POSITIONS .DATA: END OF GT_SUB_ALV .DATA: BEGIN OF IT_TAB OCCURS 0,FLAG(1),AREANO(5) TYPE N ,TABCONTENT TYPE ZTAB_EXCEL ,END OF IT_TAB.DATA: BEGIN OF ITAB OCCURS 0.INCLUDE STRUCTURE ALSMEX_TABLINE.DATA: END OF ITAB.RANGES:R_BUKRS FOR T001-BUKRS .DATA:GV_FLAG TYPE C ,EV_REGCT TYPE ZFINODID,GV_NUM TYPE CHAR3 ,G_VALUE TYPE STRING .DATA:GT_HIERARCHY TYPE SOI_HIERARCHY_TABLE.DATA:GT_T001 TYPE T001 OCCURS 0 WITH HEADER LINE ,GT_T012K TYPE TABLE OF T012K WITH HEADER LINE ,GT_ZFIE1002 TYPE TABLE OF ZFIE1002 WITH HEADER LINE .TYPES:TT_DEMO_ITEM TYPE STANDARD TABLE OF DEMO_ITEM,TT_ZFIT1011 TYPE STANDARD TABLE OF ZFIT1011,TT_TAB TYPE STANDARD TABLE OF TY_TAB ,TY_DEMO_ITEM TYPE DEMO_ITEM,TY_ZFIT1011 TYPE ZFIT1011.DATA:GT_NODE_TAB TYPE TREEV_NTAB,GT_ITEM_TAB TYPE STANDARD TABLE OF DEMO_ITEM,GT_ZFIT1011 TYPE TABLE OF ZFIT1011,GS_ZFIT1011 TYPE ZFIT1011,GT_TAB TYPE TT_TAB ,WT_TAB TYPE TT_TAB ,GS_TAB TYPE TY_TAB,WS_TAB TYPE TY_TAB .FIELD-SYMBOLS:<ZFIT1011> TYPE ZFIT1011.DATA:GT_TCJ_DOCUMENTS TYPE TCJ_DOCUMENTS OCCURS 0 WITH HEADER LINE, GT_TCJ_TRANSACTIONS TYPE TCJ_TRANSACTIONS OCCURS 0 WITH HEADER L INE ,GT_TCJ_TRANS_NAMES TYPE TCJ_TRANS_NAMES OCCURS 0 WITH HEADER LI NE ,GT_BNKA TYPE BNKA OCCURS 0 WITH HEADER LINE .*--------------------------------------------------------------------* ALV related*-----------------------------------------------------------------------*DATA: GT_SUB_FIELDCAT TYPE LVC_T_FCAT.DATA: GT_FIELDCAT TYPE LVC_T_FCAT,IT_FIELDCAT TYPE LVC_T_FCAT,IS_FIELDCAT TYPE LVC_S_FCAT,IT_EVENTS TYPE SLIS_T_EVENT WITH HEADER LINE,IT_SUB_EVENTS TYPE SLIS_T_EVENT WITH HEADER LINE,GS_LAYOUT TYPE LVC_S_LAYO,IT_SORT TYPE SLIS_T_SORTINFO_ALV,IT_PRINT TYPE SLIS_PRINT_ALV,G_GRID TYPE REF TO CL_GUI_ALV_GRID.DATA GS_SUB_ALV LIKE LINE OF GT_SUB_ALV.DATA: G_REPID LIKE SY-REPID,GT_LAYOUT_ALV TYPE LVC_S_LAYO.DATA: WA_SORT TYPE SLIS_SORTINFO_ALV,GT_SORT TYPE LVC_T_SORT.DATA: LR_GRID TYPE REF TO CL_GUI_ALV_GRID.DATA: G_LAYOUT TYPE SLIS_LAYOUT_ALV,TITLE TYPE LVC_TITLE,IVARIANT LIKE DISVARIANT.DATA FNAME(20).*--------------------------------------------------------------------** FIELD symbols*--------------------------------------------------------------------*FIELD-SYMBOLS: <FIELD> TYPE ANY,<FIELD1> TYPE ANY .FIELD-SYMBOLS: <FS> LIKE GT_TCJ_POSITIONS.FIELD-SYMBOLS:<FS_TAB> TYPE TY_TAB .*&---------------------------------------------------------------------**& 包含 ZFIR_1026_CLS*&---------------------------------------------------------------------**----------------------------------------------------------------------** INCLUDE BCALV_TOOLBAR_EVENT_RECEIVER*----------------------------------------------------------------------*CLASS LCL_EVENT_RECEIVER DEFINITION.PUBLIC SECTION.METHODS:CONSTRUCTOR IMPORTING HANDLE TYPE REF TO CL_GUI_COLUMN_TREE CB_NODE_DOUBLE_CLICK TYPE RS38L_FNAM,HANDLE_ITEM_DOUBLE_CLICK FOR EVENT ITEM_DOUBLE_CLICKOF CL_GUI_COLUMN_TREEIMPORTING NODE_KEY ITEM_NAME.PRIVATE SECTION.DATA: TREE_HANDLE TYPE REF TO CL_GUI_COLUMN_TREE.DATA: TREE_CB_NODE_DOUBLE_CLICK TYPE RS38L_FNAM.ENDCLASS. "lcl_toolbar_event_receiver DEFINITION*----------------------------------------------------------------------** CLASS LCL_EVENT_RECEIVER IMPLEMENTATION*----------------------------------------------------------------------***----------------------------------------------------------------------*CLASS LCL_EVENT_RECEIVER IMPLEMENTATION .METHOD CONSTRUCTOR.TREE_HANDLE = HANDLE.TREE_CB_NODE_DOUBLE_CLICK = CB_NODE_DOUBLE_CLICK.ENDMETHOD. "constructorMETHOD HANDLE_ITEM_DOUBLE_CLICK.DATA:LV_NODID TYPE ZFINODID .DATA:LV_ITEM_NAME TYPE NAME1 .DATA:LS_TCJ_POSITIONS LIKE LINE OF GT_TCJ_POSITIONS .DATA:LS_SUB_ALV LIKE LINE OF GT_SUB_ALV .DATA:LV_1 TYPE STRING ,LV_2 TYPE STRING ,LV_3 TYPE STRING ,LV_4 TYPE STRING .CLEAR :LV_NODID,LV_ITEM_NAME.LV_NODID = NODE_KEY .LV_ITEM_NAME = ITEM_NAME .READ TABLE GT_TAB WITH KEY NODID = LV_NODID TRANSPORTING NO FIELD S.IF SY-SUBRC = 0.CLEAR: GT_SUB_ALV ,GS_TAB.REFRESH:WT_TAB ,GT_SUB_ALV.PERFORM FRM_GET_CLICK_DATA USING LV_NODID . " 使用递归找寻下级数据LOOP AT WT_TAB INTO GS_TAB .LOOP AT GT_TCJ_POSITIONS INTO LS_TCJ_POSITIONS WHERE COMP_C ODE = GS_TAB-BUKRS "公司代码AND HBK ID = GS_TAB-HBKID . "银行CODE* AND BA NKA = GS_TAB-BANKA . "银行描述IF GS_TAB-RCFLG = 'X'.CHECK LS_TCJ_POSITIONS-NODID IS NOT INITIAL .ELSE.CHECK LS_TCJ_POSITIONS-NODID IS INITIAL .ENDIF.IF LV_ITEM_NAME = 'ZHJ' OR LV_ITEM_NAME = 'NODID'. "合计项不做限制ELSE.SPLIT LV_ITEM_NAME AT '_' INTO LV_1 LV_2 . "分割出资金类别，资金类别明细SPLIT LS_TCJ_POSITIONS-CLASS AT '_' INTO LV_3 LV_4 . "分割出资金类别，资金类别明细CONDENSE:LV_1,LV_2,LV_3,LV_4 NO-GAPS .CHECK LV_1 = LV_3 . "检查出资金类别IF LV_2 = 'XJ' .ELSE.CHECK LV_2 = LV_4 .ENDIF.ENDIF.GS_TAB-NODID = LS_TCJ_POSITIONS-NODID . "区域中心标识.MOVE-CORRESPONDING LS_TCJ_POSITIONS TO LS_SUB_ALV .APPEND LS_SUB_ALV TO GT_SUB_ALV .CLEAR LS_SUB_ALV.ENDLOOP.ENDLOOP.IF GT_SUB_ALV[] IS NOT INITIAL.PERFORM FRM_SUB_FIELDCAT .PERFORM FRM_SUB_EVENTS .PERFORM FRM_SUB_ALV .ENDIF.ENDIF.ENDMETHOD. "handle_item_double_clickENDCLASS. "LCL_EVENT_RECEIVER IMPLEMENTATION DATA:GO_APPLICATION TYPE REF TO LCL_EVENT_RECEIVER.*----------------------------------------------------------------------** --> p1 参数:1 列 2 行 3 值* <-- p2 作用:填充excel*----------------------------------------------------------------------*DEFINE HFILL-CELL.ITAB-COL = &1.ITAB-ROW = &2.IF &4 = 'X'.IF &3 < 0 .CLEAR G_VALUE.G_VALUE = ABS( &3 ).CONCATENATE '-' G_VALUE INTO G_VALUE .CONDENSE G_VALUE NO-GAPS .MOVE G_VALUE TO ITAB-VALUE.ELSE.MOVE &3 TO ITAB-VALUE.ENDIF.ELSE.MOVE &3 TO ITAB-VALUE.ENDIF.APPEND ITAB. CLEAR ITAB.END-OF-DEFINITION.*&---------------------------------------------------------------------**& 包含 ZFIR_1026_SEL*&---------------------------------------------------------------------*SELECTION-SCREEN BEGIN OF BLOCK BLK1 WITH FRAME TITLE K1.SELECT-OPTIONS: S_BUKRS FOR BKPF-BUKRS OBLIGATORY.SELECT-OPTIONS: S_BUDAT FOR ISELLIST-BDATE DEFAULT SY-DATUM OBLIGATO RY NO INTERVALS NO-EXTENSION,S_HBKID FOR T012K-HBKID.SELECTION-SCREEN END OF BLOCK BLK1.*AT SELECTION-SCREEN ON VALUE-REQUEST FOR iv_nodid .* PERFORM frm_f4_help .START-OF-SELECTION.EV_REGCT = 'GI' .SELECT * INTO TABLE GT_ZFIT1011 FROM ZFIT1011 WHERE BUKRS IN S_BUKR SOR NODID = 'GI'.IF S_BUKRS IS NOT INITIAL.LOOP AT GT_ZFIT1011 ASSIGNING <ZFIT1011> WHERE BUKRS IS INITIAL. <ZFIT1011>-DWNOD = S_BUKRS-LOW.ENDLOOP.ENDIF.IF GT_ZFIT1011[] IS INITIAL .MESSAGE '请先维护资金层次维护表ZFIT1011' TYPE 'S' DISPLAY LIKE 'E' .LEAVE LIST-PROCESSING .ENDIF.*--->权限检查AUTHORITY-CHECK OBJECT 'F_BKPF_BUK'ID 'BUKRS' FIELD S_BUKRS-LOW.IF SY-SUBRC <> 0.MESSAGE S055(ZFI) DISPLAY LIKE 'E'.EXIT.ENDIF.CALL SCREEN 100.*&---------------------------------------------------------------------**& 包含 ZFIR_1026_O01*&---------------------------------------------------------------------**&---------------------------------------------------------------------**& Module STATUS_0100 OUTPUT*&---------------------------------------------------------------------** text*----------------------------------------------------------------------*MODULE STATUS_0100 OUTPUT.* SET PF-STATUS '0100'.* SET TITLEBAR '0100'.PERFORM FRM_BUILT_ALV_100.ENDMODULE. " STATUS_0100 OUTPUT*&---------------------------------------------------------------------**& Module STATUS_0200 OUTPUT*&---------------------------------------------------------------------** text*----------------------------------------------------------------------*MODULE STATUS_0200 OUTPUT.* SET PF-STATUS 'xxxxxxxx'.* SET TITLEBAR 'xxx'.DATA: L_TOP TYPE I, L_LAST TYPE I.DATA:INDICATOR(100) TYPE C VALUE '正在写入，请等待...'.SET PF-STATUS 'EXCEL_PF'.PERFORM FRM_CREATE_BASIC_OBJECT.PERFORM PROGRESS_INDICATOR USING INDICATOR.LOOP AT IT_TAB .ITAB[] = IT_TAB-TABCONTENT[].PERFORM FRM_SET_CELL.ENDLOOP.PERFORM FRM_SET_GROUP CHANGING GT_HIERARCHY.** **高度宽度自适应5CALL METHOD DOCUMENT->EXECUTE_MACROEXPORTINGMACRO_STRING = 'module.Macro1'.ENDMODULE. " STATUS_0200 OUTPUT*&---------------------------------------------------------------------**& 包含 ZFIR_1026_I01*&---------------------------------------------------------------------**&---------------------------------------------------------------------**& Module USER_COMMAND_0100 INPUT*&---------------------------------------------------------------------** text*----------------------------------------------------------------------*MODULE USER_COMMAND_0100 INPUT.CASE SY-UCOMM.WHEN '&F03' .LEAVE TO SCREEN 0.WHEN '&F15' OR'&F12' .LEAVE PROGRAM.WHEN 'EXPORT' .PERFORM FRM_EXCEL_OUTPUT .WHEN OTHERS.ENDCASE.CALL METHOD CL_GUI_CFW=>FLUSH.CLEAR :SY-UCOMM.ENDMODULE. " USER_COMMAND_0100 INPUT*&---------------------------------------------------------------------**& Module USER_COMMAND_0200 INPUT*&---------------------------------------------------------------------** text*----------------------------------------------------------------------*MODULE USER_COMMAND_0200 INPUT.CASE SY-UCOMM.WHEN 'BACK'.CALL METHOD CL_GUI_CFW=>FLUSH.CALL METHOD CL_GUI_CFW=>DISPATCH.FREE: CONTROL,DOCUMENT,ERROR,BDS_INSTANCE,SPREADSHEET.REFRESH: DOC_COMPONENTS, DOC_URIS,DOC_SIGNATURE.CLEAR:INITIALIZED.CALL METHOD CONTAINER->FREE.CALL METHOD SPLITTER->FREE.LEAVE TO SCREEN 0.WHEN 'EXIT'.IF NOT DOCUMENT IS INITIAL.CALL METHOD DOCUMENT->CLOSE_DOCUMENT.FREE DOCUMENT.ENDIF.IF NOT CONTROL IS INITIAL.CALL METHOD CONTROL->DESTROY_CONTROL.FREE CONTROL.ENDIF.LEAVE PROGRAM.WHEN 'SAVE' .CLEAR FILENAME .CALL FUNCTION 'F4_FILENAME'EXPORTING* PROGRAM_NAME = SYST-CPROG* DYNPRO_NUMBER = SYST-DYNNRFIELD_NAME = 'FILENAME 'IMPORTINGFILE_NAME = FILENAME.CALL METHOD DOCUMENT->SAVE_COPY_ASEXPORTINGFILE_NAME = FILENAMENO_FLUSH = 'X'PROMPT_USER = ' 'IMPORTINGRETCODE = RETCODE.IF SY-SUBRC = 0.MESSAGE '保存成功！' TYPE 'S' .LEAVE TO SCREEN 0 .ELSE.CALL METHOD C_OI_ERRORS=>SHOW_MESSAGEEXPORTINGTYPE = 'E'.ENDIF.ENDCASE.ENDMODULE. " USER_COMMAND_0200 INPUT*&---------------------------------------------------------------------**& 包含 ZFIR_1026_F01*&---------------------------------------------------------------------**&---------------------------------------------------------------------**& Form FRM_BUILT_ALV_100*&---------------------------------------------------------------------** text*----------------------------------------------------------------------** --> p1 text* <-- p2 text*----------------------------------------------------------------------*FORM FRM_BUILT_ALV_100 .DATA:LS_HEADER TYPE TREEV_HHDR,LS_EVENT TYPE CNTL_SIMPLE_EVENT,LT_EVENTS TYPE CNTL_SIMPLE_EVENTS.DATA:LV_TITLEBAR TYPE STRING.* lv_titlebar = '银行账户实时余额表(' && s_budat-low && '-' && s_budat-high && ')'.LV_TITLEBAR = '银行账户实时余额表'.SET PF-STATUS '0100'.SET TITLEBAR '0001' WITH LV_TITLEBAR .IF GC_CCONTAINER100 IS INITIAL.CREATE OBJECT GC_CCONTAINER100EXPORTINGCONTAINER_NAME = GV_CONT_100EXCEPTIONSCNTL_ERROR = 1CNTL_SYSTEM_ERROR = 2CREATE_ERROR = 3LIFETIME_ERROR = 4LIFETIME_DYNPRO_DYNPRO_LINK = 5OTHERS = 6.IF SY-SUBRC <> 0.MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNOWITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.ENDIF.* setup the hierarchy headerLS_HEADER-HEADING = '银行账户实时余额表 '." headingLS_HEADER-WIDTH = 40. " width: 30 characters* create a tree controlCREATE OBJECT GO_TREE100EXPORTINGPARENT = GC_CCONTAINER100NODE_SELECTION_MODE = CL_GUI_COLUMN_TREE=>NODE_SEL_MO DE_SINGLEITEM_SELECTION = 'X'HIERARCHY_COLUMN_NAME = 'NODID'HIERARCHY_HEADER = LS_HEADEREXCEPTIONSCNTL_SYSTEM_ERROR = 1CREATE_ERROR = 2FAILED = 3ILLEGAL_NODE_SELECTION_MODE = 4ILLEGAL_COLUMN_NAME = 5LIFETIME_ERROR = 6.IF SY-SUBRC <> 0.* MESSAGE a000.ENDIF.***********************add ***************************** create objectIF GO_APPLICATION IS INITIAL.CREATE OBJECT GO_APPLICATIONEXPORTINGHANDLE = GO_TREE100CB_NODE_DOUBLE_CLICK = 'X'.ENDIF.* assign event handlers in the application class to each desired even t" header clickCLEAR:LT_EVENTS,LS_EVENT.LS_EVENT-EVENTID = CL_GUI_COLUMN_TREE=>EVENTID_ITEM_DOUBLE_CLI CK.LS_EVENT-APPL_EVENT = 'X'.APPEND LS_EVENT TO LT_EVENTS.CALL METHOD GO_TREE100->SET_REGISTERED_EVENTSEXPORTINGEVENTS = LT_EVENTSEXCEPTIONSCNTL_ERROR = 1CNTL_SYSTEM_ERROR = 2ILLEGAL_EVENT_COMBINATION = 3.IF SY-SUBRC <> 0.* MESSAGE A000.ENDIF.IF GO_APPLICATION IS NOT INITIAL.SET HANDLER GO_APPLICATION->HANDLE_ITEM_DOUBLE_CLICK FOR GO_TRE E100.ENDIF.***********************add ***************************** build dataPERFORM BUILD_NODE_AND_ITEM_TABLE USING GT_ZFIT1011CHANGING GT_NODE_TAB GT_ITEM_TA B.*-- 为tree添加节点CALL METHOD GO_TREE100->ADD_NODES_AND_ITEMSEXPORTINGNODE_TABLE = GT_NODE_TAB[]ITEM_TABLE = GT_ITEM_TAB[]ITEM_TABLE_STRUCTURE_NAME = 'DEMO_ITEM'EXCEPTIONSFAILED = 1CNTL_SYSTEM_ERROR = 3ERROR_IN_TABLES = 4DP_ERROR = 5TABLE_STRUCTURE_NAME_NOT_FOUND = 6.CALL METHOD GO_TREE100->EXPAND_ROOT_NODES* EXPORTING* level_count =* expand_subtree =EXCEPTIONSFAILED = 1ILLEGAL_LEVEL_COUNT = 2CNTL_SYSTEM_ERROR = 3OTHERS = 4.IF SY-SUBRC <> 0.* Implement suitable error handling hereENDIF.CALL METHOD CL_GUI_CFW=>FLUSH.ENDIF.ENDFORM. " FRM_BUILT_ALV_100*&---------------------------------------------------------------------**& Form FRM_BUILD_FIELDCAT*&---------------------------------------------------------------------** text*----------------------------------------------------------------------** --> p1 text* <-- p2 text*----------------------------------------------------------------------*FORM FRM_BUILD_FIELDCAT .DATA:LV_NAME TYPE TV_ITMNAME,LV_TEXT TYPE TV_HEADING .REFRESH GT_CULUMN.LV_NAME = 'KDYKHB_01'.LV_TEXT = '可动用可划拨-可动用可划拨' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'KDYKHB_02'.LV_TEXT = '可动用可划拨-现金' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'KDYKHB_XJ'.LV_TEXT = '可动用可划拨-小计' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'KDYBKHB_10'.LV_TEXT = '可动用不可划拨-贷款监管户' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'KDYBKHB_11'.LV_TEXT = '可动用不可划拨-销售监管户' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'KDYBKHB_12'.LV_TEXT = '可动用不可划拨-外汇资本金户' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'KDYBKHB_13'.LV_TEXT = '可动用不可划拨-外债户' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'KDYBKHB_XJ'.LV_TEXT = '可动用不可划拨-小计' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_20'.LV_TEXT = '不可动用-还本付息户' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_21'.LV_TEXT = '不可动用-保证金户－按揭保证金' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_22'.LV_TEXT = '不可动用-保证金户－还贷保证金' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_23'.LV_TEXT = '不可动用-保证金户－解押保证金' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_24'.LV_TEXT = '不可动用-保证金户－保函保证金' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_25'.LV_TEXT = '不可动用-保证金户－政府保证金' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_26'.LV_TEXT = '不可动用-保证金户－银行承兑汇票' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_27'.LV_TEXT = '不可动用-临时验资户' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_28'.LV_TEXT = '不可动用-纳税专户' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_29'.LV_TEXT = '不可动用-其它户' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'BKDY_XJ'.LV_TEXT = '不可动用-小计' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .LV_NAME = 'ZHJ' .LV_TEXT = '合计' .PERFORM FRM_ADD_COLUMN USING LV_NAME LV_TEXT .ENDFORM. " FRM_BUILD_FIELDCAT*&---------------------------------------------------------------------**& Form FRM_ADD_COLUMN*&---------------------------------------------------------------------** text*----------------------------------------------------------------------** -->P_LV_NAME text* -->P_LV_TEXT text*----------------------------------------------------------------------*FORM FRM_ADD_COLUMN USING PV_NAME TYPE TV_ITMNAMEPV_TEXT TYPE TV_HEADING .DATA:LV_NUM TYPE I.DATA:LV_TEXT TYPE TV_HEADING .CALL METHOD GO_TREE100->ADD_COLUMNEXPORTINGNAME = PV_NAME* HIDDEN =* DISABLED =ALIGNMENT = '2'WIDTH = '40'* WIDTH_PIX = 'X'* HEADER_IMAGE =HEADER_TEXT = PV_TEXT* HEADER_TOOLTIP =EXCEPTIONSCOLUMN_EXISTS = 1ILLEGAL_COLUMN_NAME = 2TOO_MANY_COLUMNS = 3ILLEGAL_ALIGNMENT = 4DIFFERENT_COLUMN_TYPES = 5CNTL_SYSTEM_ERROR = 6FAILED = 7PREDECESSOR_COLUMN_NOT_FOUND = 8OTHERS = 9.IF SY-SUBRC <> 0.* Implement suitable error handling hereENDIF.GT_CULUMN-NAME = PV_NAME .GT_CULUMN-TEXT = PV_TEXT .APPEND GT_CULUMN .CLEAR GT_CULUMN .ENDFORM. " FRM_ADD_COLUMN*&---------------------------------------------------------------------**& Form BUILD_NODE_AND_ITEM_TABLE*&---------------------------------------------------------------------** text*----------------------------------------------------------------------** -->P_GT_ZFIT1011 text* <--P_GT_NODE_TAB text* <--P_GT_ITEM_TAB text*----------------------------------------------------------------------*FORM BUILD_NODE_AND_ITEM_TABLE USING IT_TAB TYPE TT_ZFIT1011CHANGING CT_NODE TYPE TREEV_NTABCT_ITEM TYPE TT_DEMO_ITEM.DATA:LS_TAB TYPE TY_TAB ,LS_NODE TYPE TREEV_NODE,LS_ITEM TYPE TY_DEMO_ITEM.DATA:LV_UPNOD TYPE ZFIUPNOD .REFRESH:GT_TAB,R_BUKRS .CLEAR LV_UPNOD .PERFORM FRM_BUILD_FIELDCAT. "添加列*--------------------------------------------------------------------** 用递归获取树结构数据GV_FLAG = 'X' . "第一次要排除同级节点PERFORM FRM_COLLECT_NODE USING EV_REGCT CHANGING IT_TAB . "* 整理业务数据PERFORM FRM_SUBROUTINES .*--------------------------------------------------------------------*"根节点LOOP AT GT_TAB INTO LS_TAB WHERE NODID = EV_REGCT .LS_NODE-NODE_KEY = EV_REGCT .LS_NODE-RELATKEY = ''.LS_NODE-ISFOLDER = ABAP_TRUE.LS_NODE-EXPANDER = ABAP_TRUE.APPEND LS_NODE TO CT_NODE. CLEAR:LS_NODE.LS_ITEM-ITEM_NAME = 'NODID'.LS_ITEM-NODE_KEY = LS_TAB-NODID.LS_ITEM-CLASS = 2. " '2' text; '3' checkbox; '4' button; '5' lin kLS_ITEM-EDITABLE = ''.* modify by tianhaiguang on 20130422.* ls_item-text = ls_tab-nodid && ' ' && ls_tab-ndtxt.CONCATENATE LS_TAB-NODID LS_TAB-NDTXT INTO LS_ITEM-TEXT SEPARA TED BY SPACE.* end modifyAPPEND LS_ITEM TO CT_ITEM. CLEAR:LS_ITEM.PERFORM FRM_ADD_DATA USING LS_TAB CHANGING CT_NODE CT_ITEM .ENDLOOP.* SORT GT_TAB BY NODID UPNOD RCFLG DESCENDING."" dwnod nxtnd.LOOP AT GT_TAB INTO LS_TAB WHERE UPNOD IS NOT INITIAL."判断当前层的上一级是否存在READ TABLE GT_TAB WITH KEY NODID = LS_TAB-UPNOD TRANSPORTING NO F IELDS.IF SY-SUBRC <> 0.CONTINUE.ENDIF."判断当前层的下一级是否存在READ TABLE GT_TAB WITH KEY UPNOD = LS_TAB-NODID TRANSPORTING NO F IELDS.IF SY-SUBRC = 0.LS_NODE-ISFOLDER = ABAP_TRUE.ELSE.LS_NODE-ISFOLDER = ABAP_FALSE.ENDIF.LS_NODE-NODE_KEY = LS_TAB-NODID.LS_NODE-RELATKEY = LS_TAB-UPNOD.* ls_node-n_image = '@5B@'.* ls_node-exp_image = '@5B@'.APPEND LS_NODE TO CT_NODE. CLEAR:LS_NODE.*<---构建节点信息表--->LS_ITEM-ITEM_NAME = 'NODID'.LS_ITEM-NODE_KEY = LS_TAB-NODID.LS_ITEM-CLASS = 2."" cl_gui_column_tree=>item_class_checkbox." '2' text; '3' checkbox; '4' button; '5' link* ls_item-editable = 'X'.* modify by tianhaiguang on 20130422.* ls_item-text = ls_tab-nodid && '-' && ls_tab-ndtxt.IF LS_TAB-BANKA IS INITIAL.CONCATENATE LS_TAB-NODID LS_TAB-NDTXT INTO LS_ITEM-TEXT SEPARAT ED BY SPACE.ELSE.LS_ITEM-TEXT = LS_TAB-NDTXT .ENDIF.* end modify.COLLECT LS_ITEM INTO CT_ITEM. CLEAR:LS_ITEM.PERFORM FRM_ADD_DATA USING LS_TAB CHANGING CT_NODE CT_ITEM .ENDLOOP.ENDFORM. " BUILD_NODE_AND_ITEM_TABLE*&---------------------------------------------------------------------**& Form FRM_COLLECT_NODE*&---------------------------------------------------------------------** text*----------------------------------------------------------------------** -->P_EV_REGCT text* <--P_IT_TAB text*----------------------------------------------------------------------*FORM FRM_COLLECT_NODE USING P_NODE TYPE ZFIUPNODCHANGING P_TAB TYPE TT_ZFIT1011 .DATA:LS_TAB TYPE TY_ZFIT1011 .READ TABLE P_TAB WITH KEY NODID = P_NODEINTO LS_TAB.IF SY-SUBRC = 0.IF GV_FLAG = 'X' .CLEAR:LS_TAB-NXTND, LS_TAB-UPNOD .ENDIF.IF LS_TAB-BUKRS IS NOT INITIAL.R_BUKRS-SIGN = 'I' .R_BUKRS-OPTION = 'EQ' .R_BUKRS-LOW = LS_TAB-BUKRS .APPEND R_BUKRS .。
SAP 中英文词典(最全实用手册)
Words Chinese Remark (foreign) exchange gain 汇兑收益 SAP (foreign) exchange loss 汇兑损失 SAP (investment) support allocation list 投资分配表 SAP (investment) support allocation year 投资分配年度 SAP13 period accounting 13会计期 4-4-5 period accounting 4-4-5 期间会计 Aabap/4 cluster database abap/4 簇式数据库 SAPSAP abap/4 code abap/4 代码SAP abap/4 data type abap/4 数据类型abap/4 development workbench abap/4 开发工作台 SAPSAP abap/4 dictionary abap/4 词典 abap/4 dictionary information system abap/4 词典信息系统 SAPSAP abap/4 key word abap/4 关键词SAP abap/4 module pool abap/4 模块存储SAP abap/4 native sql abap/4 内含式 sqlSAP abap/4 open sql abap/4 开放式 sqlSAP abap/4 parameter abap/4 参数SAP abap/4 program abap/4 程序 abap/4 query abap/4 查询SAPSAP abap/4 report abap/4 报告SAP abap/4 repository abap/4 资源库 abap/4 repository information system abap/4 资源库信息系统 SAPSAP abap/4 select option abap/4 选择项SAP abap/4 variable abap/4 变量SAPabc analysis ABC分析abc usage summary (inv220) ABC用途汇总 abc usage summary report ABC用途汇总报表 abnormal (value,data) 异常（值，数据） abnormal end 非正常结束 SAP abnormal termination 非正常终止 SAP abort 异常退出 absolute total commitments 绝对贷款承诺总额 SAP absolute value 绝对值 absorb 吸收 absorb forecast 吸收法预测 absorption 吸收作用 absorption of forecasts 预测的吸收法SAP acc. to 依照 accelerated cost recovery system 加速成本回收系统 accelerated depreciation 加速折旧 accept 验收，接收 acceptance dates 验收日期 acceptance test 认可性测试 SAPSAP access 存取 access authorization 访问授权 SAP access character 存取字符 SAP access depth 访问深度 SAP access directions 存取范围 access number 存取编号 SAP access path 访问路径 SAP access protection 访问保护 SAP access rate 访问速率 SAP access routine 存取例程 SAP access sequence 访问顺序 SAP access sequences 存取顺序 SAPSAP access to 访问 accessible 可用存取的SAP accompanying sheet 附表 accord 约定 according to product 根据产品而定 account 科目 account allocation 科目归集 SAP account assignment 科目设置 SAP account assignment category 科目设置类型 SAP account assignment element 科目确定元素 SAP account assignment elements 科目确定元素 SAP account assignment group 科目设置组 SAP account balance 科目余额 SAP account balance inquiry 科目余额查询 account balance interest calculation 帐户余额计息 SAP account category 帐户类别 SAPaccount category reference 帐户类别参考 SAP account changes 帐户更改 SAP account code structure 科目代码结构 account codes 科目代码 account comparison 帐户比较 SAP account control indicator 科目管理标记 SAP account data 科目数据 account definition 科目定义 account definition inquiry 科目定义查询 account definition listing 科目定义显示 account definition maintenance 科目定义维护 account definition program (gld103) 科目定义程序 account description 科目描述 account details 帐户明细 SAP account determination 科目确定 SAP account determination key 科目确定码 SAP account determination procedure 科目确定过程 SAP account determination type 科目确定类型 SAPSAP account group 帐户组 account group info 科目组信息 SAP account groups and number ranges 科目组及号码范围 SAP account hierarchy 科目结构 account holder 银行户主 SAP account inquiry (acr300) 科目查询 account life 科目有效期 SAP account lookup 科目查找 account lookup display(screen gld381-01) 科目查找显示 account lookup program (gld381) 科目查找程序 account maintenance 帐户维护 SAP account management 帐户管理 SAP account master load program (gld080) 科目主程序装入程序 account no. 科目号 account number 科目号 account number segment 科目号分隔 account number sequence 科目号顺序SAP account payable 应付帐 account reading 科目输入 account receivable 应收帐SAPSAP account reconciliation 对帐 account record type 科目记录类型 account relationship 科目间关系 account security level 科目保密级别 account statement 帐面清单 SAP account statement entry 对帐单分录 SAP account summarization 科目汇总 account symbol 帐户符号 SAP account total 科目总计 account type 帐户种类 SAP account type life 帐户种类有效期 SAP accounting 会计，记帐方法 accounting and production control purposes 会计与生产控制目的 accounting area 会计主体 SAP accounting bases 会计基础 accounting document 会计凭证 SAP accounting period 会计期段 accounting period group of controls 会计期段控制组 accounting period inquiry 会计期段查询 accounting projection 会计预测 accounting purposes 会计用途 accounting transaction 会计业务 SAP accounting year inquiry 会计年查询SAP accounts payable 应付帐 accounts payable applications control program 应付帐应用控制程序 accounts payable bank reconciliation file 应付帐银行调节文件 accounts payable code 应付帐代码 accounts payable file (aph) 应付帐文件 accounts payable g/l distribution file 应付帐总帐分摊文件 accounts payable g/l distribution file (apg) 应付帐总帐分摊文件 accounts payable guide 应付帐款指南 accounts payable liability 应付帐负债 accounts payable line file (apl) 应付帐明细文件 accounts payable payment file (amh) 应付帐付款文件 accounts payable payment line file (amt) 应付帐付款明细文件accounts payable product 应付帐产品 accounts payable reconciliation 应付帐调节 accounts payable reconciliation file (abr) 应付帐调节文件 accounts payable report 应付帐报告 accounts payable statement 应付帐报表 accounts payable tax amount paid file (atp) 应付帐已付税款金额文件 accounts payable tax history file (atx) 应付帐税款历史文件 accounts payable transactions 应付帐事务 accounts payable/maintenance 应付帐/维护 accounts payablt interface 应付帐接口 accounts radio button 科目单选钮SAP accounts receivable 应收帐 accounts receivable aging by salesperson 依销售员列应收帐帐龄 accounts receivable balance 应收帐余额 accounts receivable cash and memo posting 应收帐现金与摘要过帐 accounts receivable document 应收帐文档 accounts receivable file 应收帐文件 accounts receivable period colse 应收帐期间结算 accounts receivable processing 应收帐处理 accounts receivable product 应收帐产品 accounts receivable run instructions 应收帐运行指令 accounts receivable statement 应收帐目表 accounts receivable trial balance 应收帐试算表 accounts statement 帐目报表 accredited standards committee x12 x12信贷标准委员会 SAPSAP accrual 应计 accrual account 应计帐目 accrual amount 应计金额 accrual and deferral 待摊和预提 SAP accrual and reversal 应计与回转 accrual billing document 应计开票单据 SAP accrual date 应计日期 accrual interval 应计间隔 SAP accrual period 应计期间 SAP accrual profit center 应计利润中心 accrual profit certer/account code combination 应计利润中心/科目代码组 accrual reversal 应计回转 accrual reversal date 应计回转日期 accrual reversal flag value 应计回转标志值 accrual/deferral document 待摊/预提凭证 SAP accrual/deferral posting 待摊/预提记帐 SAP accruals account 应计项目科目 SAP accruals and deferrals account 待摊/预提科目 SAP accrue 应计SAP accrue (interest) 生息 accrued expense and deferred income 预提费用和递延收益 SAP accrued income 应计收益 SAP accrued item 应计项目 SAP accrued liability account 应计负债科目 accrued liability account amount 应计负债科目金额 accrued liability account code 应计负债科目代码 accrued liability account total 应计负债科目总计 acct groups/numbers 科目组/科目号码 SAP accumulate 累计 accumulate year-to-date checkbox 年累计检查框 accumulated balance audit trail 累计余额审计线索 SAP accumulated depreciation 累计折旧 SAP accumulated depreciation account 累计折旧科目 SAP accumulated depreciation ackowledgement 累计折旧确认 accumulated reserve 累计储备 accumulated yearly payments 年付款总额 SAP accumulation of accounts 科目累计 accumulation of totals 总额累计 accurate and timely inventory balance 精确及时库存余额 acdessachilles' heel 关键弱点 acknowledgement advice 收函建议 SAP acknowledgement request 收函请求 SAP ackowledge (to) 确认 ackowledgement notice 确认注释 acquisition and production costs 购置和生产成本 SAP acquisition list 购置清单 SAPSAP acquisition tax 购置税acquisition tax cred acquisition tax credSAPSAP acquisition tax deb. acquisition tax deb. acquisition year 购置年份 SAP across the board 全面的 action 作用 action bar 作用 action bucket 活动栏目 action chart 活动图 action code 活动代码 action codes 活动代码 action column 作用列次 action diagramming 作用图 action index 动作索引 SAP action message 作用信息 action procedure 行为过程 SAP action statement 作用语句 SAPSAP activate 激活 activate a field 激活一字段 SAP activate accesses 激活接近 SAP activate all 激活全部 SAP activate period 有效期间 SAP activation administrator 活动管理器 SAP activation flag 活动标志 SAP activation type 活动类型 SAP active 有效，现用 active component 有效组件 active control indicator 活动的控制指示器 SAP active date 用作日期 active file 有效的文件 active ingredient 有效（现用）成份 active item journal entry 有效项目凭证输入 active material allocations 有效材料分配 active operation 现用工序 active potency component 有效能力组件 active product 有效产品 active quote 现用报价 active version 活动版本 SAP active window 活动窗口 SAPSAP activities 作业SAP activity 作业 activity category 作业类型 SAP activity element 作业元素 SAP activity elements 作业元素 SAP activity flag 活动标志 activity input 作业量输入 SAP activity manufacturing 活动制造 activity output 作业量输出 SAP activity price 作业工资 SAP activity price computation 作业工资计算 SAP activity reason 活动原因 SAP activity recording 作业记录 SAP activity type 作业类型 SAP activity/operation number 作业/操作记录 SAP actual 实际的 actual conversion factor 实际的转换系数 actual cost 实际成本 actual cost data 实际成本数据 actual cost roll-up 数据成本累加（滚动） actual cost system 数据成本系统 actual cost total 实际成本总计 actual cost variance data 实际成本差异数据 actual costs 实际成本 SAP actual count data 数据盘点数据 actual date of the transaction 数据事务发生的日期 actual dates 实际日期 SAP actual discount 数据折扣 actual document 实际文件 SAP actual download 数据下载 actual facility/item costs 数据场所/项目成本 actual input 实际输入 actual invoice entry (acp500) 实际发票输入 actual item cost 实际项目成本 actual labor costs 实际人工成本actual manufacturing activities 实际生产活动 actual output 实际输出 actual output hours 实际输出小时数 actual parameter 实际参数 SAP actual percentage discount 实际百分比折扣 actual price 实际价格 actual price total 实际价格总计 actual production/purchasing decisions 实际生产/采购决策 actual releas/due date 实际发放/到期日 actual route 实际途径 SAP actual run rate 实际产出率 actual shop floor cost 实际车间成本 actual statistic radio button 实际统计单选钮 actual tax rate 实际税率 actual to buget values 实际与预算值之比 actual value 实际值 actuals 实际值SAP adapt 适配add-on 添加 add into inventory 增入库存 add maintenance mode 增加维护模式 add mode 增加模式 add pushbutton 增加按钮 addendum 附录 additional account assignment 补充科目设置 SAP additional data 其它数据 SAP additional description text 附加说明文字 additional fields 附加字段 SAP additional information 附加信息 SAP additional line items lookup 附加行项查找 additional note text line 附加注释文本行SAP additional tax 附加税 additional time 附加时间 SAPSAP additional value (cap) 附加值(CAP) additional value days 附加值天数 SAP additive constant 添加常量 addr. recursiveness 地址递归 SAPSAP address 定址 address administration 地址管理 SAPSAP address block 地址块 address data 地址数据 SAP address for reverse routing 反转路由地址 SAP address line 地址行SAP address list 地址表 address space 地址空间 SAP address specifics 地址明细 addressing mode 寻址方式 SAP adjust 缩放比例 SAP adjust downward 向下调整 adjust during batch balancing flag 批量平衡作业调整标志 adjust inventoty (to) 调整库存（到） adjust to 调整至 adjust tolerance days 调整允差天数 adjust upward 向上调整 adjusted standard cost estimate 调整的标准成本估算 SAP adjusting agent 调整因素 adjusting entry 调整输入 adjustment 调整量 adjustment field 调整字段 adjustment to net income for the period 年度盈余修正 SAP adjustment to net income for the period/retained earni未分配利润 SAP adjustment to retained earnings 未分配利润调整 SAP adjustment to stock 库存调整SAP administration block 管理块 administrative data 管理数据 SAP administrative time 管理时间SAP adopt 采纳 advance 先进 advance correction 高级纠错 SAPSAP advance payment 预付款 advanced process industries 高等流程工业 advanced process industries instructions 高等流程工业运行指令 advanced process industries main menu 高等流程工业主菜单advanced process industries product 高等流程工业产品 advanced program to program communication 程序通讯的高级程序 SAP advanced training 高级培训 advanced training class 高级培训课程 adverse 反向的，相反的 advertising campaign 广告运动 SAP advertising material 广告材料 SAPSAP adw position adw 位置 affect 影响 affect inventory or sales 对库存或销售的影响 affect p.o. quantity in inspection 影响在检采购定单量 affect receipts 影响接收 affect resupply order 影响补库定单 affecting net income 影响净收益的 SAP affiliate 协作 age 帐龄 age (v.) receivables 应收帐帐龄 age (verb) 帐龄 age of an invoice 发票帐龄 aged payables 应付款帐帐龄 aged payables report (acp210) 应付款帐帐龄分析表 aged trial balance 试算表帐龄 aggrebate inventory values 总体库存值 aggregating relationship type 集合关系类型 SAP aggressive forcast 进取性预测 aging 帐龄 aging days 帐龄天数 aging period 帐龄期间 aging report by company (acr410) 按公司帐龄分析表 aging report by salesperson (acr430) 按销售员帐龄分析表 aging report payables (acp210) 应付帐帐龄分析表 agreement 协议 agreement number 协议编号 SAP agreement type 协议类型 SAP aisle 工段 alert monitor 警告监控器 SAP alert type 警告类型 SAP algebraic relationship 代数关系SAP alignment key 对准码all companies to be consolidated 所有合并的公司 SAPall sales areas 所有销售部门 SAP allocatable 可分配的关系 allocatable warehouse 可分配的仓库 allocate 分配SAP allocate material component 物料组件分配 SAP allocate production resource/tool 生产资源/工具分配 SAP allocate to invoices 按发票分配 allocated and on-order quantities 已分配的及已定货量 allocated customer order line 已分配的客户定单行 allocation 分配 allocation (of articles) 分配（物品的） allocation (of costs) 分配（成本的） allocation adjustment program 分配调整程序 allocation base 分摊基值 SAP allocation concept 分摊原则 SAP allocation data 分配数据 allocation date 分配日期 allocation detail 分配明细 allocation detail report 分配明细报表 allocation flag 分配标志 allocation from inventory 由库存分配SAP allocation group 分摊组 allocation indicator 分配标记 SAP allocation logic 分配逻辑 allocation overrides 分配量置换 allocation program 分配程序 allocations of inventory 库存分配SAP allow 允许 allow post flag 允许过帐标志 allowance 津贴 allowance wage 允许工资SAP allowed values 允许值 allowed volume 允许体积 SAPallowed weight 允许重量 SAP alpha-sequenced 按字母顺序的 alpha customer look-up (acr310) 客户名单查询 alpha look-up key 按字母顺序查找键 alpha look-up name 按字母顺序查找名 alpha order 字母顺序 alpha search 按字母顺序检索 alpha search key 按字母顺序检索键 alphabetic sequence 按字母顺序 alphanumeric 字母数字的 alphanumeric code 字母数字代码 alphanumeric extreme 字母数字极限 alphanumeric field 字母数字字段 SAP alphanumeric or numeric extreme 字母数字或数字极限 alter 改变，修改 alternate item 替代项目 alternate item description 替代项目描述 alternate item list 替代项目清单 alternate item maintence 替代项目维护 alternate item number 替代项目号 alternate item print 替代项目打印 alternate item screen 替代项目屏幕 alternate operation 替换工序 alternate vendor 替换供应商 alternate vendor number 替换供应商号SAP alternative 替代 alternative sequences 替代顺序 SAP alternative units of measure 替代计量单位 SAP alternative chart of accounts 备选会计科目表 SAP alternative determination 替代确定 SAP alternative minumum tax 代用最低税 alternative mode 替换模式 SAP alternative payer 替代付款人 SAP alternative sequence 替代顺序 SAP alternative straight method 代用直接方式 alternative to item 项目代用物 SAP alternative unit (of measure) 代用计量单位 SAP alternative unit of measure 代用计量单位 SAP alternatives 替代SAP amend 修改 amendable fields 可修改的字段 amendment 修改 amortization of intangible assets 无形资产摊销 SAPSAP amount 金额 amount available 可用额 amount break 金额极限 amount due 到期金额 amount entered 输入金额 amount on hand 现有金额 amount ordered 已定货金额 amount outstanding 逾期金额 amount override 逾期金额 amount paid 已付金额 amount projections 金额预测 amount refunded 退款金额 SAP amount remaining 余额 amount selected 选择的金额 amount summary 金额汇总SAP amount to 合计 amount to cost 成本金额 amount tolerance filter 金额允差范围 amount type 金额类型 amount variance 金额差异 amount weighted by index 指数加权金额 SAP amountliability 负债金额 amounts per period 每个期段金额 analysis of discount taken 已获折扣的分析 analysis of potential 潜力分析 SAP analysis of the competition 竞争分析 SAP analysis period 分析期间 SAP analysis report 分析报表 analysis requirements 分析需求 analysis work 分析工作analyst buget data upload 分析预算数据上载SAPand operation and 运算 annonce 宣布 annoncement 宣布，布告，告示 annoncement date 发布日期 annual amount 每年金额 annual fee 年度费用 annual inventory quantity 年库存量 annual report 年度报告 SAP annual rule 年度规则 SAP annual sales 年销售额 SAP annual sales (batch input) 年销售额(批输入) SAP annual tax return 年度纳税申报 SAP annualize 年度化 ansi asc x12 ansi asc x12SAP anticipate 预计 anticipated discount 预计折扣 any range(s) of companies 任何公司范围 api item master API 项目主文件 api maintenance program API 维护程序 append 附加SAP append structure append 结构 appending 附加 appendix 附录 application-wide 应用范围 application-wide default 应用范围缺省值SAP application 应用 application area list 应用区域列表 SAP application area symbol 应用区域符号 SAP application areas 应用区域 SAP application backlog 应用延迟 application code 应用代码 application control 应用控制 application control file 应用控制文件 application control listing 应用控制清单 application control maintenance 应用控制维护 application control parameter 应用控制参数 application control program 应用控制程序 application data 应用数据 SAP application date 应用日期 application development 应用开发 application development backlog 应用开发延迟 application document 应用文件 SAP application files 应用文件 application filter 应用程序过滤器 SAP application icon 应用图标 SAPSAP application id 应用id application identification code 应用标志码 SAP application interfaces 应用接口SAP application layer 应用层 application level 应用级别 SAP application logic 应用逻辑 SAP application menu 应用菜单 SAP application of overhead 一般费用分摊 SAP application program 应用程序 SAP application program interface 应用程序接口 SAP application reference 应用参考 SAP application server 应用服务器 SAP application set 应用集 application software 应用软件 SAP application specification cloningapplication test 应用测试 SAP application toolbar 应用工具条 SAPSAP applications 应用 applications programmer 应用程序员 SAP apply 应用，施加，申请，提供 apply a credit memo 采用待项冲帐 apply a debit memo 采用借项冲帐 apply againstapply costs 申请费用 SAPSAP apportionment number 分摊数 appropriate 适当的 appropriate command key 适当命令键appropriate processing option 适当处理选择 appropriation of net income 净利润分配 SAPSAP approximate calculation 估算 architecture 结构SAP archive 归档 archive (verb) 归档 archive document id 档案文件id SAP archive header 档案表头 SAPSAP archive id 档案id archive lable 归档标号 archive, optical 光学档案 SAPSAP archivelog mode archivelog 模式 archives (noun) 档案 archiving date 存档日期 SAP archiving time 存档时间 SAP archiving, asynchronous 异步存档 SAP archiving, online 联机存档 SAP archiving, synchronous 同步存档 SAP area menu 区菜单SAP area of responsibility 责任范围 SAP area of validity 有效范围 SAP argument 指定查询项 argument/filter screen 指定查询项/过滤屏幕 argument/filter selection screen 指定查询项/过滤选择屏幕 arithmetic operation 算术操作 SAP arithmetic register 算术寄存器 SAPSAP arithmetic unit 运算器array 数组，行列 array offset 数组偏置 arrearage 欠款，拖欠 arrival sequence 到达顺序 arrival time 到达时间 SAP arrow key 箭头键SAP arrow keys 箭头键as appropriate 按适当的SAPas is analysis 分析as/400 AS/400 as/400 server AS/400 服务器 as/400 server files AS/400服务器文件 as/400 system interface instalation procedure AS/400系统接口安装程序 as/net AS/400 网络软件 as/set AS/400 CASE 软件 ascending numeric sequence 升序SAP ascending order 升序 ascoli piceno SAP assemble, compile 汇编，编译 SAP assemble-to-order 订单装配 SAP assemble-to-order company 按定单组装的公司 assemble-to-order item 按定单组装的项目 assemble 装配 assembled collection 装配采集 assembler global 全局汇编器 SAPSAP assemblies 装配SAP assembly 装配 assembly item 装配件 assembly line 装配线SAP assembly list 汇编表 assembly number 装配件号 assembly order 装配顺序 assembly overview 装配一览表 SAP assembly parts list 装配零件清单 assembly scrap 装配废品 SAP assess 估价 assessed value 估计价值 SAP assessment 估价 assessment cost element 分摊成本要素 SAP asset 资产 asset account 资产科目 SAP asset accounting 资产会计 SAP asset acquisition 资产购置 SAP asset capacity usage 资产利用率 SAP asset catalog 资产目录 SAP asset class 资产分类 SAPasset class catalog 资产分类目录 SAP asset cost basis 资产成本基准 asset data from previous years 上年结转资产数 SAP asset fiscal year change 会计年度资产变化 SAP asset goods receipt 固定资产接收 SAP asset group 资产组别 SAP asset history 资产的历史数据 SAP asset history sheet 资产一览表 SAP asset item 资产项目 SAP asset life 资产寿命 asset line item 资产行项目 SAP asset list 资产项目清单 SAP asset management 资产管理 SAP asset master maintenance 资产主文件维护 asset purchase order 资产订购单 SAP asset retirement 资产报废 asset transfer 资产转移 SAP asset type 资产种类 SAP asset under construction 在建资产 SAP asset value date 资产起用日 SAP asset view 资产总览 SAP asset year-end closing 资产年终结算 SAP assets & liabilities 资产与负债 assets directory 资产目录 SAP assign 分配、赋值 SAPSAP assign a value 赋值SAP assign values 赋值SAP assigned 分配的SAP assigning 分配 assigning new key 指定新键 SAPSAP assignment 分配 assignment control 归类控制 SAP assignment rule 分配规则 SAPSAP assignment table 分配表 assignment transaction 分配事务 SAP associate 相关 associated 相关的 associated commission code 相关佣金代码 association assigned code 关联指定代码 SAP assum 假设 assumption 假设 asterisk 星号 asterisk border 星号边线 asynchronous transmission 异步传送 SAPat a later time 在后来的时间 at billing time 在开发票时 at data entry time 在数据输入时 at final assembly order release time 在总装定单发放时 at invoice time 在发票输入时 at order entry time 在定单输入时 at run-time 在运行时间 SAPat shop order release time 在车间定单发放时 at standard 在标准 at this stage 在此阶段 at two levels 在2层（级） atp accumulated 可供销售量累计 atp inquiry program 可供销售量查询程序 atp inquiry screen 可供销售量查询屏幕 atp quantity 可签合同量 SAP attach 附加 attach manager 附加管理器 SAP attach to (to) 附加至 attach to attention key 附加至 Attn 键 attached mode 附加模式 attached mode radio button 附加模式单选钮 attaching to host dialog box 附加到主机对话框 attention key Attn 键 attribute 属性 attribute feature 属性特征 SAP audit 查账，审计 audit adjustment 查账调整 audit listing 查账清单 audit log 查账日志audit menu 查账菜单 audit period 查账期间 audit report 查账报表 audit report of postings 审计过帐报表 audit trail 查帐索引 SAP audit trail report 查账线索报表 auditing purposes 审计目的 auditor 审计员 augment 增加 augmentation 增加量，增加 author 作者 authority for exemption 减免的原因 SAPSAP authorization 授权 authorization administrator 授权管理者 SAP authorization body 授权人 authorization check 授权检查 SAP authorization class 授权等级 SAP authorization code 授权代码 SAP authorization component 授权组成 SAP authorization concept 授权原则 SAP authorization date 授权日期 authorization field 授权字段 SAPSAP authorization group 授权组 authorization information 授权信息 SAP authorization name 授权名称 authorization number 授权号 authorization object 授权对象 SAP authorization path 授权委托途径 SAP authorization profile 授权描述文件 SAP authorization trace 授权追踪 SAP authorize 授权 authorize detail report 授权明细报表 authorized to perform (function) 授权执行功能 authorized to run (procedure) 授权运行程序 auto-distribution account 自动分摊科目 auto post 自动过帐 automatic account determination 科目自动确定 SAP automatic container need calcuations 自动容器需求计算 automatic cost estimate 自动成本估算 SAP automatic credit check 自动信用检查 automatic data transfer 自动数据传输 SAP automatic distribution 自动分摊 automatic general ledger distribution of payables 自动总帐应收帐款分摊 automatic lot allocation 自动批分配 automatic p.o. number generation 自动产生邮编码 automatic posting 自动过帐 automatic posting from billing 从票据处理自动过帐 automatic pricing 自动定价 automatic reorder point planning 自动的再订货点计划 SAP automatic retrieval 自动检索 automatic reversal 自动回转 automatic time-stamping 自动计时 automatic under run planning adjustments 自动低于运行计划调整 automaticlly posted 自动过完帐 automobile component supplier industry 汽车部件供应行业 SAP auxiliary account 辅加科目 auxiliary file 辅助文件 SAP auxiliary function 辅助函数 SAP auxiliary program 辅助程序 SAPSAP availability 可用量 availability check 可用量核查 SAP availability control 可支配资金控制 SAP availability dates 可用日期 available-to-promise calculation 可供销售量计算 available-to-promise inquiry 可供销售量查询 available 有效 available amount 可支配金额 SAP available capacity 可用能力 SAP available choice 有效选择 SAP available date 有效日期 available performance measures 可用绩效评估 available to promise (atp) 可供销售货量SAP average 求平均average /hour 平均/小时 average costs 平均成本 average daily requirement 平均日需求量 average efficiency 平均效率 average hourly basis 平均小时基准 average invoice days 平均发票天数 average invoice size 平均发票数量 average payment days 平均支付天数 average quantity 平均量 average rate 平均汇率 SAP average rate type 平均汇率类型 average sales 平均小时量 avil閟 seaport SAP awaiting lab check 待实验室检查 Bb/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SAP back up 备份 backdated tax calculation 税收追索 SAP backflush 倒冲SAP 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 SAP background processing 后台处理 SAP background processing system 后台处理系统 SAP backlog 未交付订单 SAP backlog calculation 未交订货－计算 SAP backlog is dispatched 未交付订单被处理 SAP backlon 储备（积累） backlon amount 储备金额 backlon problem （储备）积压问题 backorder 拖欠订单 SAP backorder flag 逾期定单标志 backorder handling 拖欠订单处理 SAP backorder processing 拖欠订单 处理 SAP backorder status 逾期定单状态 backordering 逾期定单 backorders 拖欠订单 SAP backup 备份SAP backup copy 备份 backup diskette 磁盘备份 backup simulation (for630) 模拟备份 backward consumption 倒序消耗 SAP backward scheduling 倒序排产计划 SAP 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 SAP balance carried forward 余额结转 SAP balance check 余额稽查 SAPbalance confirmation 余额确认 SAP balance inquiry 结帐询问 SAP balance notification 结帐通知 SAP balance request 结算请求 SAP balance sheet 资产负债表 SAP balance sheet account 资产负债表科目 SAP balance sheet adjustment 资产负债表调整 SAP balance sheet change 资产负债表变动 SAP balance sheet for tax purposes 资产负债表 - 税务目的 SAP balance sheet item 资产负债表的项目 SAP balance sheet value 资产负债表总计 SAPSAP 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 SAP bank branch 分行 bank branch maintenance 银行分行维护 bank buying rate 银行买入价 SAP 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 SAP 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 SAP bank data... 银行数据... SAP bank details 银行帐户 SAP bank direct debiting procedure 银行直接借记法 SAP 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 SAP bank master (acp140) 银行主文件 bank master data 银行主记录 SAP 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 SAP bank reconciliation file 银行调节文件 bank selling rate 银行卖出价 SAP 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SAPbar 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 SAP base (for) 基于。
sap hr 模块常用口令
事务码描述PU22 HR Archiving HR 存档O037 HR Customizing User Parameters HR 定制用户参数P5P2 Delete entries in T588B 在T588B中删除输入项HR00 HR Report Selection HR 报告选择OHX5 Number range for tax reporting 纳税报告的数字范围P1OA Transfer Settings for Opt.Archiving 光学归档的转移设置PA00 Initial PA Master Data Menu 初始 PA 主数据菜单PA03 Maintain Personnel Control Record 维护人事控制记录PA04 Maintain PA Number Ranges 维护 PA 编号范围PA10 Personnel File 人事文件PA20 Display HR Master Data 显示人力资源主数据PA30 Maintain HR Master Data 维护人力资源主数据PA40 Personnel Actions 人事事件PA41 Correct Actions 更正行动PA42 Fast Entry for Actions 对于事件的快速输入PA70 Fast Entry 快速输入PAR2 Employee list 雇员清单PAT1 Personnel Administration infosystem 人事管理信息系统PAW1 Who is who 名人录PDLK HR D(G4) Form Tables f. PayrollAcct 工资发放核算的人力资源 D(G4)格式表PE00 Starts Transactions PE01,PE02,PE03 开始事务PE01,PE02,PE03PE03 HR: Features 人力资源: 特征PU00 Delete Personnel Data 删除人员数据PA88 Benefits 福利薪酬计划管理HRCMP0000 Compensation Management 补贴管理HRCMP0001 Compensation Administration 补贴管理HRCMP0002 Compensation Admin. (Maintain) 补贴管理 (维护)HRCMP0003 Compensation Admin. (Display) 补贴管理 (显示)HRCMP0010 Compensation Management: Budgeting 补贴管理: 预算HRCMP0011 Compensation Mgmt: Create Budget 补贴管理: 创建预算HRCMP0012 Compensation Mgmt: Display Budget 补贴管理: 显示预算HRCMP0013 Compensation Mgmt: Change Budget 补贴管理: 变更预算HRCMP0041 Pay scale Increase 工资等级增加HRCMP0042 Pay Scale Reclassification 工资等级重新分类HRCMP0051 Maintain Job (Compensation Mgmt) 维护工作(补贴管理)HRCMP0052 Maintain Position (Comp. Mgmt) 维护岗位 (补贴管理)个人时间管理PA51 Display Time Data 显示时间数据PA53 Display Time Data 显示时间数据PA61 Maintain Time Data 维护时间数据PA62 List Entry of Additional Data 附加数据的列表输入PA63 Maintain Time Data 维护时间数据PA64 Calendar Entry 日历入口PA71 Fast Entry of Time Data 时间数据的快速输入PT00 Time Management 时间管理PT50 Leave Accrual 应计休假PT60 Time Evaluation 时间评估PT61 Time Statement 时间报表PT62 Attendance List 出勤列表PT63 Personal Work Schedule 个人工作计划PT64 Absence List 缺勤列表PT65 Graphical Abs./Attendance Overview 图解的出勤/缺勤概览记工单PW00 Incentive Wages 激励工资PW01 Maintain Incentive Wages Data 维护激励工资数据PW02 Display Incentive Wages Data 显示激励工资数据PW03 Enter Incentive Wages Data 输入激励工资数据PW41 Generate Batch Input Session 生成批输入对话PW42 Process Batch Input Session 处理批输入对话PW61 Time Leveling 时间测评PW62 Employment Percentage 就业百分比PW63 Reassignment of Pay Scale Group 工资等级重新分类PW70 Recalculate Indiv. Incentive Wages 重计算个别激励工资PW71 Recalculate Group Incentive Wages 重计算组激励工资。
SAP本地化
拟激活组件描述版本用途/KYK/GEN_AIO_SIMPLIFICATIONSAP All-In-One Roles SAP-APPL 603NWBC凭证输入FIN_ACC_LOCAL_CLOSELocal Close EA-APPL 603中国本地化结帐FIN_ACC_LOCAL_CLOSE_2Local Close 2EA-APPL 603中国本地化结帐FIN_CO_COGM CO, Parallel Valuation ofCost of Goods ManufacturedSAP-APPL 605跨公司成本还原FIN_CO_MSSBUA_N WBC Roles for Manager Self-Service and Business UnitAnalysis (Reversible)EA-APPL 605NWBC凭证输入FIN_GL_CI_1New General Ledger AccountingSAP-APPL 603新总帐FIN_GL_CI_2New General Ledger Accounting 2SAP-APPL 604新总帐FIN_GL_CI_3New General Ledger Accounting 3SAP-APPL 605新总帐FIN_GL_REORG_1FI-GL (New), Profit CenterReorganization and Segment ReportsSAP-APPL 605利润中心报表FIN_GL_ERR_CORRError Correction System(Reversible)SAP-APPL 605金税FIN_GL_ERR_CORR_S USP Suspense Accounting (Reversible)SAP-APPL 605错误更正管理FIN_LOC_CI_1Non-HCM Localization TopicSAP-APPL 603错误更正管理FIN_LOC_CI_11FI, Localiz. for China, Saudi Arabia, United Arab EmiratesSAP-APPL 605中国本地化FIN_LOC_CI_13FI, Localization for China SAP-APPL 606中国本地化FIN_LOC_CI_9FI Localization for China SAP-APPL 605中国本地化FIN_LOC_CI_16FI, Electronic Payment Integration for China (Reversible)SAP-APPL 605中国本地化FIN_LOC_CI_17FI, Optimization of Financial Processes for ChinaSAP_APPL? FIN_LOC_CI_24FI, Localization for China EA-FI?2FIN_LOC_CI_26Golden Tax Interface forChinaEA-APPL?FIN_LOC_EPIC_2 FI Electronic Payment Integration for China 2 (Reversible)SAP_APPL银企直联回款FIN_LOC_EPIC_3 FI Electronic Payment Integration for China 3 (Reversible)SAP_APPL银企直联回款FIN_LOC_EPIC_4 FI Electronic Payment Integration for China 4 (Reversible)SAP_APPL银企直联回款FIN_LOC_EPIC_4_2 F I Electronic Payment Integration for China 4_2 (Reversible)SAP_APPL银企直联回款FIN_MDM_ACC Financial Master Data Management: Charts of Accounts (Reversible)SAP_BS_FND 701科目数据增强FIN_MDM_ORGMaster Data Governancefor Financials, OrganizatioFINBASIS 605科目数据增强nal UnitsFIN_MDM_SOA_CU Master Data Governancefor Financials, SOA ChtAccts and FRSSEM-BW 605科目数据增强FIN_MDM_SOA_ORG Master Data Governancefor Financials, SOA Organizational Units (Reversible)SAP-APPL 605科目数据增强FIN_REP_SIMPL_1Reporting Financials1SAP-APPL 603财务报表增强FIN_REP_SIMPL_2Reporting Financials2SAP-APPL 604财务报表增强FIN_REP_SIMPL_3Reporting Financials3SAP-APPL 605财务报表增强FIN_REP_SIMPL_4Reporting Financials 4 (Reversible)SAP_APPL? FIN_SSC_AIC_1FI, Enablement for Financial Shared ServicesSAP-APPL 605差旅管理FIN_SSC_TIC_1Travel Management, Enablement for Shared ServicesEA-HRGXX 605差旅管理FIN_TRAVEL_1Travel Management 1EA-HRGXX 602差旅管理检查note：1641277是否已有MRN9 按科目的资产负债表价值GT_UL 创建金税的出站文件IDCNPLFWD 损益科目结算过账（中国）IDCNACCTBLN 科目余额输出（中国）IDCNCASH 现金流报表J3RKKRD 手动抵销科目确定IDCNDOC 总帐科目凭单IDCNBSAIS 财务报表IDCNALG 科目级别层次结构IDCNACCTBLN 总账科目余额GT_ULN 创建金税导出文件GT_DLN 从金税接口导入文件GT_IVL 金税发票清单IDCNAR 应收款账龄报表IDCNGRIR_BNG 收货/发货清账针对已开票但未交付IDCNGRIR_GNB 收货/发货清账针对已交付但未开票IDCNAP 应付账款账龄报表EPIC_PROC 电子支付集成S_ALR_87012274 现金流（AJI－03 表格）财务报表配置表：cf050 注意：c1是c9前提c9是c26前提业务功能MDG_FOUNDATION是业务功能FIN_MDM_ORG的前提。
【SAP】动态内表代码示例
【SAP】动态内表代码⽰例*&---------------------------------------------------------------------**& Report YTEST7*&---------------------------------------------------------------------**&*&---------------------------------------------------------------------*REPORT ytest7.*&---------------------------------------------------------------------**& TYPE-POOLS & TABLES*&---------------------------------------------------------------------*TYPE-POOLS: slis.TABLES:mara.*&---------------------------------------------------------------------**& PROGRAM VARIABLES & CONSTANTS*&---------------------------------------------------------------------*DATA: gs_layout TYPE lvc_s_layo,gt_fieldcat TYPE TABLE OF lvc_s_fcat,gs_fieldcat TYPE lvc_s_fcat,gr_grid TYPE REF TO cl_gui_alv_grid,gs_variant LIKE disvariant,gt_events TYPE TABLE OF slis_alv_event,gs_events TYPE slis_alv_event.*&---------------------------------------------------------------------**& DEFINE TABLE*&---------------------------------------------------------------------*TYPES:BEGIN OF ty_tab,sel TYPE c,END OF ty_tab.DATA:gt_tab TYPE TABLE OF ty_tab,gs_tab TYPE ty_tab.FIELD-SYMBOLS: <dyn_table> TYPE STANDARD TABLE.*&---------------------------------------------------------------------**& DEFINITION*&---------------------------------------------------------------------*DEFINE mcr_field.CLEAR gs_fieldcat.gs_fieldcat-fieldname = &1.gs_fieldcat-scrtext_l = &2.gs_fieldcat-colddictxt = &3.gs_fieldcat-qfieldname = &4.gs_fieldcat-no_zero = &5.gs_fieldcat-edit = &6.gs_fieldcat-ref_table = &7.gs_fieldcat-ref_field = &8.gs_fieldcat-hotspot = &9.APPEND gs_fieldcat TO gt_fieldcat.END-OF-DEFINITION.*----------------------------------------------------------------------** SELECTION SCREEN*----------------------------------------------------------------------*PARAMETERS p_col TYPE string OBLIGATORY. "填⼊动态创建的列名，以逗号分隔*----------------------------------------------------------------------** START-OF-SELECTION*----------------------------------------------------------------------*START-OF-SELECTION.PERFORM frm_dis_data . "展⽰数据*&---------------------------------------------------------------------**& Form frm_dis_data*&---------------------------------------------------------------------**& text*&---------------------------------------------------------------------**& --> p1 text*& <-- p2 text*&---------------------------------------------------------------------*FORM frm_dis_data .CLEAR: gs_layout.gs_layout-cwidth_opt = 'X'.gs_layout-zebra = 'X'.PERFORM frm_fill_fieldcat.CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY_LVC'EXPORTINGi_callback_program = sy-repid* i_callback_pf_status_set = 'FRM_STATUS'* i_callback_user_command = 'FRM_COMMAND'is_layout_lvc = gs_layoutit_fieldcat_lvc = gt_fieldcat[]is_variant = gs_variantit_events = gt_eventsi_default = 'X'i_save = 'A'TABLESt_outtab = <dyn_table>EXCEPTIONSprogram_error = 1OTHERS = 2.ENDFORM.*&---------------------------------------------------------------------**& Form frm_fill_fieldcat*&---------------------------------------------------------------------**& text*&---------------------------------------------------------------------**& --> p1 text*& <-- p2 text*&---------------------------------------------------------------------*FORM frm_fill_fieldcat .SPLIT p_col AT ',' INTO TABLE DATA(gt_col).LOOP AT gt_col ASSIGNING FIELD-SYMBOL(<fs_col>).DATA(lv_txt) = <fs_col> && '描述'.mcr_field:<fs_col> lv_txt 'L'''''''''''''.ENDLOOP.PERFORM frm_create_dyn. "创建动态内表&&填充数据ENDFORM.*&---------------------------------------------------------------------**& Form FRM_CREATE_DYN*&---------------------------------------------------------------------**& text*&---------------------------------------------------------------------**& --> p1 text*& <-- p2 text*&---------------------------------------------------------------------*FORM frm_create_dyn .DATA:lt_table TYPE REF TO data."创建动态内表CALL METHOD cl_alv_table_create=>create_dynamic_tableEXPORTINGit_fieldcatalog = gt_fieldcatIMPORTINGep_table = lt_tableEXCEPTIONSgenerate_subpool_dir_full = 1OTHERS = 2.ASSIGN lt_table->* TO <dyn_table>.PERFORM frm_write_data_to_dyntable. "向动态内表中写数ENDFORM.*&---------------------------------------------------------------------**& Form frm_write_data_to_dyntable*&---------------------------------------------------------------------**& text*&---------------------------------------------------------------------**& --> p1 text*& <-- p2 text*&---------------------------------------------------------------------*FORM frm_write_data_to_dyntable .DATA:ls_new_line TYPE REF TO data.FIELD-SYMBOLS:<dyn_wa>,<field>.SPLIT p_col AT ',' INTO TABLE DATA(gt_col)."建⽴⼀个与动态内表结构相同的数据对象CREATE DATA ls_new_line LIKE LINE OF <dyn_table>.ASSIGN ls_new_line->* TO <dyn_wa>.DESCRIBE TABLE gt_col LINES DATA(lv_col)."填充数据DO 3 TIMES.DO lv_col TIMES.DATA(lv_index) = sy-index.ASSIGN COMPONENT sy-index OF STRUCTURE <dyn_wa> TO FIELD-SYMBOL(<fs_field>). <fs_field> = '填充值' && lv_index .ENDDO.APPEND <dyn_wa> TO <dyn_table>.ENDDO. ENDFORM.。
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FIN_LOC_CI_11 FI，中国、沙特和阿联酋的本地化1.Account Balance Report (China)总账余额报表（中国）Account Balance Report (China)DescriptionThis form shall cover the Account Balance Report providing information on general ledger account balance for a specified fiscal period in a format stipulated by authorities in China. It provides information such as account number, debit/credit amounts in local currency and closing balance etc.This is to test the new program for the Account Balance Report whether it contains all information as required by the Chinese law including the form stipulated by the legal authorities.PreparationCarry out all the necessary configurations for FI postings. (e.g. set-up company code for China, currency, document type, number range etc...)In case you want to monthly carry forward P&L account balances according Zhang Jie Fa it needs to be activated for your company code. Call transaction SM30 and define the table/view 'IDCN_V_ZJFCOCD' and maintain your company code.ExecutionPost many different type of FI documents with several G/L accounts using the transaction FB01/FB60/FB70/F-22 etc.Call transaction IDCNACCTBLN or execute the program RFIDCN_ACCTBLN for your company code.CheckCheck if the account balance list displayed with the correct values based on what you post during testing on a form. (Beginning balance , Subtotal Current Month, Accumulated and Annual total in Debit/Credit/Balance).Check if the G/L account name is displayed correctly based on what you maintain the time dependent short/long texts in the G/L account master.Check if the PDF is displayed in a format stipulated by authorities in China. (See in below)(1) if the title of the report is displayed in the form header based on what you enter in the selection screen.(2) if the reporting year/period is displayed with the correct format 'yyyy Year, xx Period (Start) To yyyy Year, zz Period (end)' in the form header. (e.g. 2008.01-2008.01)(3) if the company name, organization unit name, accountant name and page number are displayed correctly or not.(4) if the printing date is displayed based on the report run date in the format 'YYYY.MM.DD'.账户余额报告（中国）描述这种形式应包括帐户余额报表，总帐帐户余额为指定的会计期间中国当局规定的格式提供信息。
它提供的信息，如帐户号码，借记/贷记金额以当地货币和期末余额等。
这是为了测试账户余额报告的新方案，无论它包含了所有由中国法律规定的形式由法律机关所需要的信息。
准备进行所有必要的配置FI帖子。
（例如，建立中国公司代码，货币，文件类型，数量范围等..）如果你想每月发扬P＆L账户余额按照账结法为您的公司代码需要被激活。
调用事务SM30和定义表/浏览'IDCN_V_ZJFCOCD'和维护您的公司代码。
执行发表许多不同类型的FI凭证使用交易FB01/FB60/FB70/F-22等几个G / L帐户呼叫交易IDCNACCTBLN或执行程序RFIDCN_ACCTBLN，，为您的公司代码。
查检查账户余额清单显示正确的价值观基础上，在测试过程中的形式，你的职位。
（期初余额，本月小计，累计年度总借记卡/信用卡/平衡）。
检查根据你的维持依赖时间的长/短文本中的G / L科目主，如果G / L帐户名正确显示。
检查如果PDF显示中国当局规定的格式。
（显示在下面）（1）如报告标题显示的形式头的基础上选择画面中你输入什么。
（2）如果报告年度/期间显示与正确格式'yyyy年，XX年年份的期间（开始），ZZ期间（结束）“的形式头。
（例如2008.01-2008.01）（3）如公司名称，组织单位名称，会计师名称和页码显示正确与否。
（4）如果打印日期显示格式YYYY.MM.DD“报表上运行日期。
2.Accounting Document Report (China)会计凭证报表（中国）Accounting Document Report (China)DescriptionThis form shall cover the Accounting Document Report (so-called Accounting Voucher) for China which provides information on journal entries, such as cash and bank vouchers of a company. This is required for documenting a company's business operations, and information is in the format stipulated by the legal authorities in China.This is to test the Accounting Document Form for China whether it contains all information as required by the Chinese law including the form stipulated by the legal authorities.PreparationCarry out all the necessary configurations for FI postings. (e.g. set-up company code for China, currency, document type, number range etc...)Assign Account Document Type to Voucher Type as follows: (Go to the transaction SM30 and select the table/view 'IDCN_V_DOCTYP'.)- document type is for incoming payment, select the voucher type '1',- document type is for outgoing payment , select the voucher type '2',- document type is for the transfer, select the voucher type '3'.in case the document type is not assigned to any voucher - type '3' is selected automatically.ExecutionCreate some FI document (test data) as below.(1) Incoming payment with a document type assigned to the voucher type '1' using the transaction 'F-28'(2) Outgoing payment with a document type assigned to the voucher type '2' using the transaction 'F-53'(3) Bank Transfer with a document type assigned to the voucher type '3' using the transaction 'FB01' or 'FB50'Call transaction IDCNDOC or execute the Accounting Document report (RFIDCN_ACC_DOC) for your company codeCheckCheck if the output form is displayed and printed as required by the Chinese law as below.(1) if Accounting Document Form is printed on a separate page with landscape orientation. (If there are more line items than 5 new page should be created, same for each next 5 line items and the total line should be printed only on the last page).(2) if the 'accounting document title' in the form header is displayed based on what is entered in the selection screen. The titles will be 'Receipt', 'Payment' and Transfer' for the different purposes.(3) if the 'accounting document posting date' is displayed in the format 'YYYY' year MM month DD date in the form header.(4) if the 'official document number' is displayed (26 characters) based on the format "Free Text (10 chars) + underscore (1 char) + Document class (2 chars) + Fiscal year (4 chars) + period (2 chars) + underscore (1 char) + Sequence number ( 6 chars)".Refer to the test case 'FIN_LOC_CI_11_CN_ODN - Official Document Numbering by Period (China)'.(5) if all values in the form are displayed correctly in 'debit' or 'credit' side. (Values should be displayed as positive). In case of the total amount, it should be in Chinese language by the rules.(6) if the 'accounting manager' and 'approver' are displayed based on what is entered in the selection screen. In case of user, it will be automatically filled with the name of the person who runs the report. All name should be in the format 'Surname, given name'.Further notesIn case you want to see Accounting Document form with the historic G/L account description (description valid at the time when accounting document was posted) uncheck the 'Display account description on the posting date' (Disp. Acct. Desc. on Pstng Date) control on selection screen (locate in in section G/L account description). As default actual description for G/L account is taken. Refer to the test case 'FIN_LOC_CI_11_CN_TIME_DEP_GL - Time Dependent Text for G/L Account (China)'.会计文件报告（中国）描述这种形式应包括会计文件报告（所谓的会计凭证）中国期刊条目，如一家公司的现金及银行凭证提供的信息。