SAP常用表及中文描述

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常用SAP表格

常用SAP表格报表开发沟通资料一、SAP常用表列举MM模块主数据：MARA－基础数据；包括物料编号、物料类型、基本计量单位、物料组、重量、等物料基础数据及部分工厂存储/1－2视图内容。

MVKE－销售视图数据；物料的销售组织、分销渠道、行项目类别组、等销售视图1－2数据；销售一般/工厂数据则分别包含在MARA/MARC两个表中。

MARC－物料工厂数据；MRP1－4视图及采购视图及销售视图、工作计划视图、工厂存储/数据1/2。

MAKT－物料描述数据T023T－物料组描述T024—需方联系人、电话号码等MKPF—物料移动凭证MARD－物料的仓储位置数据(可用库存数据)MARM－物料的计量单位数据MBEW－物料财务数据（标准价格、价格单位）MCHA－物料的批次数据MCHB－具有批次管理的物料的库存数据MLAN－物料的税分类数据T001L－物料的负库存数据，也可以用来查看系统的库存地点清单；LFM1－供应商采购数据LFA1—供应商描述CDPOS---采购订单项目更改CDHDR----采购订单项目更改抬头业务数据：MKPF―物料凭证－抬头数据，可根据时间及移动类型查找物料凭证；MSEG－物料凭证数据－行项目数据，物料凭证中详细的数据均在此表中；ISEG－库存盘点凭证数据EBAN－采购申请行项目数据EINA－采购信息记录一般数据EINE－采购信息记录采购组织数据EIPA－采购信息记录价格数据EKBE－采购订单历史记录EKET－交货时间数据EKKO－采购订单抬头数据EKPO－采购订单行项目数据LQUA—查询物料库存及仓位NAST---消息类型MVER—累计消耗量ZPLAN2PR—采购计划与申请对照表（秋碧）ZJHRQ_CG——采购再计划日期备份ZPLAF1——采购计划备份表MKOL—供应商的特殊库存A018——物料订价的有效期A017——采购信息记录的有效期（有条件记录号字段KNUMH）MSLB——库存状态查询PLAF——计划订单TOO1L——库存地点描述KOND——定价条件KONH——定价条件类型T024E——采购组织描述T024W——工厂下的采购组织T320——工厂下的仓储地点RKWA——寄售结算凭证KONP——采购信息记录的条件类型（有条件记录号字段KNUMH）KONV——定价条件明细LFB1——供应商会计数据LFC1——供应商余额1、SD模块主数据：KNA1－客户主数据KNVH－客户层次数据KNVI－客户主数据－税分类数据KNVK－客户主数据合伙人信息KNVP－客户主数据合伙人功能数据KNVV－客户主数据销售组织数据KNKA－信用主数据业务数据：VAKGU－与客户相关的销售订单数据VAKPA－与合伙人相关的销售订单及客户、订单类型、销售范围数据VAPMA－与物料相关的销售订单及销售组织、订单类型、销售范围数据VBAK－销售订单抬头数据VBAP－销售订单行项目数据；包含具体的物料信息及相关信息VBBE－与销售订单个别需求相关的数据；包含物料可用数量及未清数量等数据VBBS－与销售订单总需求相关的数据；包含物料可用数量及未清数量等数据VBEP－销售订单计划行数据VBFA－销售订单凭证流数据VBPA－与客户相关销售订单数据VBRK－发票抬头数据；包含客户信息VBRP－发票行项目数据；包含客户、物料、销售订单等详细数据LIPS－交货订单行项目数据（通过库位来判断是否已经检配）VBUK－销售订单抬头数据：主要是订单管理及状态信息VBUP－销售订单行项目数据：主要是订单管理及状态数据VBUV－销售订单不完整日志VEPVG－与交货相关的数据VLPMA－与交货相关的数据；包含物料、交货单、售达方等数据VRKPA－与交货相关合伙人数据；包含发票、付款方等数据VRPMA－与物料相关的发票行项目数据2、PP模块主数据：CRHD－工作中心主数据（表关键字“对象标识”）CRCO－工作中心与成本中心分配关系CRCA－中作中心能力分配CRTX－工作中心文本描述MAST－物料bom清单（表关键字“BOM”）STKO－BOM抬头数据STPO－物料bom行项目数据ZPSM—导出BOM（开发的报表）MAPL－工艺路线数据PLPO—工艺路线描述RESB—订单预留表批量提取物料BOM：MAST—>STLNR—>STPO—>IDNRKAFKO－生产订单抬头数据AFUU－工序数据(工序换算关系中的分子、分母)AFUL－工序号AFPO－生产订单行项目数据PLAF－生产计划项目数据RESB－订单预留（包括相关需求）AFRU－生产订单确认数据KEKO－产品成本估算抬头数据AUFK－生产订单主数据AUFM－基于订单的物料移动数据；包含物料凭证、销售订单、生产订单、交货状态、金额、数量、移动类型、总帐科目等具体字段COAS－生产订单控制数据AFRU—报工单内部表单3、FI/CO模块主数据：ANLA－资产主记录段ANLC－资产值字段ANLP－资产期间价值ANEA－用于比例值的资产行项目CSKA－成本要素(数据与科目表相关)CSKB－成本要素(数据与成本控制范围相关)CSKU－成本要素文本CSKS－成本中心主数据CSKT－成本中心说明文本CSLA－作业类型主数据CSLT－作业类型文本CSSL－成本中心/作业类型CSSK－成本中心/成本要素BSID－会计核算：客户的第二次索引（与客户关联的凭证数据）BSAD－会计核算：客户的第二个索引（已结算项目）BSAK－有关应付－供应商会计凭证数据BSAS－有关GR/IR的会计凭证数据BSEG－会计核算凭证段：包括有关发票的数据BSIK－会计核算：可以和供应商关联的凭证数据BSAK－会计核算：供应商的第二个索引（已结算项目）有科目编号、发票号、凭证编号、供应商编号等字段数据BKPF－会计核算凭证标题COSS－CO 对象:内部过帐成本总计COSP－CO 对象：外部记帐的成本总计V_ANEPK－带有行项目标题信息的资产行项目FAGLFLEXT－总帐: 总计SKA1－总帐科目主记录(科目表)SKAT－总帐科目主记录（科目表：说明）二、一般业务逻辑1、物料移动与物料凭证的关系：物料在工厂内及工厂间移动或进行采购收货及销售发货时都会产生物料凭证，该凭证中记录了物料的原存储地点、数量、批次、工厂、收货仓储地点等数据；2、物料移动与会计凭证的关系：一般的采购收货、销售发货、各种消耗都会产生会计凭证；该凭证主要记录了借/贷方的科目、金额、差异等数据；另外：库存地之间的物料转储、寄售收货、供应商库存发货等均不会产生会计凭证，只产生物料凭证。

SAP常用表格与数据项

SAP常用表格与数据项FAGLFLEXA：实际行项目RCLNT：客户端RYEAR：会计年度DOCNR：会计凭证编号RLDNR：总分类账会计核算中分类账RBUKRS：公司代码DOCLN：分类账6个字符的过账项目ACTIV：FI-SL业务交易RMVCT：事务类型RTCUR：货币码RUNIT：基本计量单位AWTYP：参考交易RRCTY：记录类型RVERS：版本LOGSYS：逻辑系统RACCT：账号COST_ELEM：成本要素RCNTR：成本中心RFAREA：功能范围RBUSA：业务范围KOKRS：控制范围SEGMENT：部分报表分段SCNTR：发送方成本中心PPRCTR：伙伴利润中心SFAREA：伙伴功能范围SBUSA：贸易伙伴的业务范围RASSC：贸易伙伴的公司标识PSEGMENT：部分报表的伙伴分段TSL：交易货币值HSL：用本地货币表示的值KSL：集团公司记账货币值OSL：不同币种中的值MSL：数量WSL：原交易货币的值（凭证货币）DRCRK：借方/贷方标识POPER：记账期间RWCUR：原事务货币的货币码GJAHR：会计年度BUDAT：凭证中的过账日期BELNR：会计凭证编号BUZEI：会计凭证中的行项目数BSCHL：记账代码BSTAT：凭证状态LINETYPE：项目种类XSPLITMOD：由凭证分解的更改项目USNAM：用户名TIMESTAMP：简短格式的UTC时戳（YYYYMMDDhhmmss）FAGLFLEXT：总账：总计RCLNT：客户端RYEAR：会计年度OBJNR00~08：表格组的对象号码DRCRK：借方/贷方标识RPMAX：期间ACTIV：FI-SL业务交易RMVCT：事务类型RTCUR：货币码RUNIT：基本计量单位AWTYP：参考交易RLDNR：总分类账会计核算中分类账RRCTY：记录类型RVERS：版本LOGSYS：逻辑系统RACCT：账号COST_ELEM：成本要素RBUKRS：公司代码RCNTR：成本中心PRCTR：利润中心RFAREA：功能范围RBUSA：业务范围KOKRS：控制范围SEGMENT：部分报表分段SCNTR：发送方成本中心PPRCTR：伙伴利润中心SFAREA：伙伴功能中心SBUSA：贸易伙伴的业务范围RASSC：贸易伙伴的公司标识PSEGMENT：部分报表的伙伴分段TSLVT：业务货币的余额结转TSL01~16：按业务货币的期间中的业务总计HSLVT：用本币计算的结转余额HSL01~16：按本位币的期间中的业务总计KSLVT：按集团公司记账货币的期间中的业务总计KSL01~16：按集团公司记账货币的期间中的业务总计OSLVT：第四货币中的余额结转OSL01~16：第四货币中期段的总业务MSLVT：数量的余额结转MSL01~16：胺剂量单位的期间中的业务总计TIMESTAMP：简短格式的UTC时戳BSEG：会计核算凭证段MANDT：客户端BUKRS：公司代码BELNR：会计凭证编号GJAHR：会计年度BUZEI：会计凭证中的行项目数BUZID：行项目标识AUGDT：清账日期AUGCP：清算分录日期AUGBL：清算单据的单据号码BSCHL：记账代码KOART：科目类型UMSKZ：特殊总账标识UMSKS：特殊总分类账事务类型ZUMSK：目标特别总账标志SHKZG：借方/贷方标识GSBER：业务范围PARGB：贸易伙伴的业务范围MWSKZ：销售税代码QSSKZ：预提税代码DMBTR：按本位币计的金额WRBTR：凭证货币金额KZBTR：以本币计算的原始消减金额PSWBT：总账中更新的金额PSWSL：更新总分类账交易数字货币TXBHW：以本币计的原始税收基本金额TXBFW：以凭证货币计的原始税收基本金额MWSTS：用本币表示的税收金额WMWST：用凭证货币表示的税收金额HWBAS：以本币计的税款基额FWBAS：用凭证货币表示的税基额HWZUZ：以本币计的预付金额FWZUZ：以凭证货币计的附加税SHZUZ：现金折扣的附加借方/贷方STEKZ：版本号组件MWART：税收类型TXGRP：税务行项目的集团标志KTOSL：事务关键字QSSHB：扣交税款基础金额KURSR：套购汇率GBETR：外汇套期交易额BDIFF：估价差额BDIF2：第二本币的评估差额VALUT：起息日ZUONR：分配编号SGTXT：项目文本ZINKZ：从利息计算中免除VBUND：贸易伙伴的公司标识BEWAR：事务类型ALTKT：组科目号VORGN：总账事务类型BKPF：会计核算凭证标题ZRLYJ：日立公司按分配号月结。

SAP常用表字典(2万余个常用表)

表名英文短文本中文短文本A000Condition Table for Pricing $定价$的销售条件A002Domestic Taxes国内税A003Tax Indicator税标识A008Plant/Additional selling plant地点/附加销售地点A011Export Taxes出口税A013Overhead Type管理费用类型A014Overhead Type/Overhead Key间接费用类型/间接费用键A020Division/Price Group产品组/价格组A027Controlling Area控制范围A029Material Pricing Group商品定价组A031Price Group/Material Pricing Group价格组/商品定价组A033Incoterms国际贸易条件A034Incoterms Part 1 + 2国际贸易条件部分1 + 2A035Overhead Type/Plant间接费用类型/地点A036Overhead Type/Order Type间接费用类型/订单类型A037Overhead Type/Order Catg.间接费用类型/订单类别A038Overhead Type/Company Code间接费用类型/公司代码A039Overhead Type/Business Area间接费用类型/业务范围A040Country/State/Customer Classif.1/Material C国家/州/客户分类1/物料分类1A041Country/State/County/Customer Classif.2/Mat国家/州/县/客户分类2/物料分类A042Country/State/City/Customer Classif.3/Mater国家/州/城市/客户分类3/物料分A043Purchasing Organization/Material Type采购组织/商品类型A048Sales conditions sample structure for prici为定价的销售条件样本结构A050Sales conditions sample structure for prici为定价的销售条件样本结构A055Sales conditions sample structure for prici为定价的销售条件样本结构A056Sales conditions sample structure for prici为定价的销售条件样本结构A057Variants变式A064Customer Hierarchy客户层次A065Customer Hierarchy/Material客户层次/商品A066Info record per order unit按订单单位的信息记录A067Plant Info Record per Order Unit每一订单单位的工厂信息记录A068Outline Agreement Item: Plant-Dependent框架协议项目:与工厂相关的A069Vendor Sub-Range供应商子区域A070EAN per Plant每一工厂的 EANA071Material per Plant每一地点的商品A072EAN per SOrg/DstCh每个销售机构/分销渠道的 EANA073Material per SOrg/DstCh每一销售机构/分销渠道的商品A074Plant/Preference Zone/Material地点/优惠区/商品A075Master Conditions for SRV with Material Gro带商品组的SRV的主记录条件A076Master Conditions for Activities in Contrac合同中活动的主记录条件A077Cost Split for Activities in Contract合同活动的成本拆分A078Departure Country / Destination Country启程国家/目的地国A079Sales Organization/Distribution Channel/Mat销售机构/分销渠道/商品类目A080Taxes: Material税款:商品A081Contract Conditions at Plant Level工厂级的合同条件A082Contract Conditions without Plant不带地点的合同条件A083Vendor Conditions with Plant带地点的供应商条件A084Vendor Conditions without Plant不带地点的供应商条件A085Metal Prices金属价格A086Taxes: Material, Plant and Origin税金：物料，工厂和原产地A087Taxes: Plant, Account Assignment and Origin税金：工厂，帐户分配和原产地A088Taxes: Material, Plant, Account Assignment 税金：物料，工厂，帐户分配和原A089SD Document/Material SD凭证/商品A090SD Document/Item/Material SD凭证/项目/商品A091Wage Type Surcharge at Plant Level工厂级工资类型附加费A092Wage Type Surcharge without Plant无工厂的工资类型附加费A093Wage Type Surcharge - General工资类型附加费 - 一般A094Taxes: Material, Plant, Origin and Region税金：物料、工厂、源和地区A095Activities + Purchasing Organization活动＋采购组织A096Activities for Vendor供应商的活动A097Activities for Vendor with Plant有工厂的供应商活动A098SD Document/Item/Material Pricing Group SD凭证/项目/商品定价组A099SD Document/Item SD凭证/项目A100SOrg/DstCh/Material_MainItem/Material销售机构/分销渠道/商品_维护项目/商品A101SOrg/DstCh/Material-Main Item/Material Pric销售机构/分销渠道/商品-主项目A102SOrg/DstCh/Material Pricing Group-Main Item销售机构/分销渠道/商品定价组-A103SOrg/DstCh/MaterialPricingGroup-MainItem/Ma销售机构/分销渠道/商品定价组-A104Service Conditions (Own Estimate)服务条件（自己估计）A105Controlling Area/Company Code/Business Area控制范围/公司代码/业务范围A106Price List/Material Group价格清单/商品类目A107Vendor Hierarchy供应商层次A108Vendor Hierarchy / Material供应商层次/商品A109Vendor hierarchy: vendor sub-range供应商层次：供应商子范围A110Sales Organization/Destination Country销售机构/目的地国家A112Service agent Service agentA113Service agent/try/Dep.post.code/Dest.Service agent/try/Dep.pA114Tax Exemption: Customer免税:客户A115Ser.agnt/Dep.ctry/Dep.PC /Ship-to party Ser.agnt/Dep.ctry/Dep.PC /Ship-to party A116Tax Exemption - Customer/Tax Classification免税－客户/税收分类2－商品A117Tax Exemption - Customer/Material免税－客户/商品A118Empties Prices (Material-Dependent)空价格(商品相关的)A119Service agent/Dep.ctry/Dep.post.code /Dest.Service agent/Dep.ctry/Dep.poA120Overhead Type/Version间接费用类型/版本A121Legal Control: Values for Calculating Forei合法控制:计算国外百分比值A122Surch. type /Profit Center Surch. type /Profit CenterA123Discount Type/Resp. Cost Center Discount Type/Resp. Cost CenterA124Service agent/try/Dep. PostCode/Tarif Service agent/try/Dep.A125Service agent/Tariff zone dep./Tariff zone Service agent/Tariff zone depA126Service Agent/TariffZoneDep/TariffZoneDest/服务代理/出发地的关税区/目的地A127Service Agent/TariffZoneDep/TariffZoneDest/Service Agent/TariffZoneDep/TA128Service Agent/TariffZoneDep/TariffZoneDest/服务代理/出发地的关税区/目的地A129Service Agent/TariffZDep/TariffZDest/ShipMa Service Agent/TariffZDep/TariA130Service agent/tariff zone dep./tariff zone 服务代理/关税区域部门/关税区域A131Service Agent/TariffZnDp/TariffZnDest/Packa服务代理/tariffZnDp/TariffZnDA132Price per Cost Center成本中心的价格A133Mixed Taxes, Domestic混合税, 国内A134Vendor供应商A135Transp. service agent/shipping type/bulk gr运输服务代理/装运类型/散装组A136Price per Controlling Area每个控制范围的价格A137Price per Country/Region每个国家/区域的价格A138Price per Company Code/Business Area每个代码/业务范围的价格A139Price per Profit Center利润中心的价格A140Sales Area / Accounting Indicator销售范围/会计指示符A141Dependent on material and receiver profit c依赖于物料和接收利润中心A142Dependent on material依赖于物料A143Dependent on material group依赖于物料组A144Sales Deal Basic Data销售贸易基本数据A145Sales Deal - Customer/Material销售贸易 - 客户/商品A146Customer Hierarchy客户层次A147Customer Hierarchy (Sales Deal)客户层次（销售贸易）A148Product Hierarchy产品层次A152Sales Org./Dist. Channel/Plant/Material/Sal销售组织/分销渠道/工厂/物料/销A153Sales Org./Distribution Channel/Plant/Sales销售组织/分销渠道/工厂/销售单A154SalesOrg./Dist.Channel/PriceList/Material/S销售组织/分销渠道/价格清单/物A155Sales Org./Dist. Channel/Price List/Materia销售组织/分销渠道/价格清单/物A156Country of Departure/Destination Country/De启运国/目的国/交货国A160Plant Info Record: Variants工厂信息记录: 变体A161Info Record: Variants信息记录: 变体A162Trading Contract: Invoice Recipient贸易合同: 发票接受人A180Country/Preference Zone/Cross-Plant Groupin国家/优惠区/交叉工厂分组A185Order no./Item/Configuration no./Material/P订单编号/项目/配置编号/物料/参A190Condition Table for Pricing A190A191Condition Table for Pricing A191A192Country/Goods Rec./Tax Class - MaterialA193Condition Table for Pricing A193A215Contract header conditions at outline level无工厂的框架级别的合同抬头条件A273Sales org./Distr. chl/Division/Material/Customer/ItemA274Sales org./Distr. chl/Division/Material/ItemA275Material/Agreement Data for ATO/MTS ComponentsA276Agreement Data and status with agreement searchA300Statistical Value of Subcontracting Compone转包合同组件的统计值A301Info Record Type and Incoterms信息记录类型和国际贸易术语A302SD doc./Item/CustomerA303SD doc./Item/Material/CompMat/CompSup/CompTypeA304Material with release status具有审批状态的商品A305Customer/material with release status具有审批状态的客户/商品A306Price list category/currency/material with 具有审批状态的价格清单类别/货A307Customer with Release Status具有审批状态的客户A310Duty Rate Customs Exemption: Importing Ctry关税免除: 进口国家/代码/物料A315Cust.Duty Anti-dumping: Import/Code/Orig.ct关税反倾销: 进口/代码/源产国/ A316Anti-dumping Duty Rate: Imp.Ctry/Code/Orig.反倾销关税: 进口国家/代码/源国A317Anti-dumping Duty Rate: try/Code Numb反倾销关税: 进口国/代码编号/原A320Third country Duties: Import ctry/Code/Orig第三国海关税: 进口国/代码/原产A321Third Country Duty Rate: Import Country/Cod第三国关税: 进口国/代码A325Duties Pharma. Products: Import country/Cod药品税: 进口国/代码/CAS/物料A326Pharm. Products Duty Rate: Import Country/C药品税: 进口国/代码/药品A330Preferential Cust.Duties: Imp.ctry/Orig.ctr优惠关税: 进口国/原产国/装运国A331Preference Duty Rate: Import Ctry/Code/Orig优惠关税: 进口国家/代码/源产国A335Quota Duty Rate: Imp.ctry/Code/Orig.ctry/Pr关税配额: 进口国/代码/原产国/ A336Quota Duty Rate: Import Country/Code/Orig.C关税限额: 进口国/代码/原产国/ A340Foreign Trade: CAP: Restitution rates外贸：CAP：返还率A345Ceiling Duty Rate: Import Country/Orig.Coun关税最高限额: 进口国/原产国/最A364Trading Contract/Vendor/Material贸易合同/供应商/商品A365Trading Contract/Vendor/Material贸易合同/供应商/商品A366Trading Contract Number贸易合同编号A370Customer/ServiceA390Brazil: 100% reversals巴西：100% 回转A395Arg.: Country/Fisc.Type Arg.: 国家/财政类型A396Arg.: Country/Fisc.Type/Material Arg.: 国家/财政类型/商品A397Arg.: Tax relevant classification Arg.: 税相关分类A399Withholding tax code - country-specific预提税代码-指定国家A435Sales org./Distr. chl/Customer/Material/DRM Agr No/DRM ItmA436Agreement data in combination with Agreement searchA437Material/Customer/Agreement dataA439Material/Agreement dataA467Customer or Ship-To Party/Equipment/MaterialA468Customer/Relevant to (Un)Loading CostsA469Customer/Catalog Group 2/MaterialA470Transaction Type/Recipient TypeA472Transaction Type/Sender Type/Recipient TypeA473Transaction Type/Sender Type/Recipient Type/Diff. Co. CodesA479Customer or Ship-To Party/Document CategoryA482Std dummy customer/doc. cat./material group/materialA485Standard dummy customer/material group/material numberA486Customer or Ship-To Party/Equipment Type/MaterialA488Owner/AdministratorA490Equipment type/document categoryA491Equipment/document categoryA492Document CategoryA495Equipment type/standard dummy customer/document categoryA496Equipment/standard dummy customer/document categoryA497Standard Dummy Customer/Document Category/Material GroupA498CEM Material / Activity TypeA499CEM Ship-To Party/Material/Activity TypeABAPHTML System Table ABAPHTML for Buffering ABAP Do System Table ABAPHTML for Buf ABAPTREE ABAP Demonstration Hierarchy ABAP 验证层次ABAPTREET Demonstration Hierarchy: Texts验证层次: 文本ABC_F4TAB CO-ABC: Table for Subdividing F4 Data Eleme CO-ABC：F4 数据元素分类表ABC_FTREE CO-OM-ABC: Function Tree CO-OM-ABC: 功能树ABC_FTREET CO-ABC: Text Tree Structure CO-ABC: 文本树结构ABDOCMODE Window Setting for ABAP Keyword Documentati Window Setting for ABAP Keywo ABTREE ABAP Workbench Tree Objects ABAP 工作台树结构对象ACCTCR Compressed Data from FI/CO Document - Curre FI/CO 凭证的压缩数据 - 货币ACCTHD Compressed Data from FI/CO Document - Heade FI/CO 凭证的压缩数据 - 标题ACCTIT Compressed Data from FI/CO Document FI/CO 凭证的压缩数据ACDIAGSHOW AC Diagnosis Tool: Displayed Fields in AC D AC诊断工具: 在AC文本中显示的字ACLPERMIS Access Control List for Package Use Access Access Control List for Packa ACRELATION Relationships in Accounting会计中的关系ACT_ASPECT AC Diagnosis Tool: Definition of Views for AC诊断工具: AC界面的视图定义ACTFLI ABAP/4 book: Flights ABAP/4 预定：航班AD00PMCL Class TableAD00PMCLT Text Table for ClassAD00PMEV Class event tableAD00PMEVT Text Table for EventsAD01C_ATTR DIP profile: Characteristics DIP 参数文件：特性AD01C_CHK DIP profile: Check function DIP 参数文件：检查功能AD01C_CHKT DIP profile: Check function texts DIP 参数文件：检查功能文本AD01C_CT Apportionment reason分摊原因AD01C_CTT Apportionment reason text分摊原因文本AD01C_MAT DIP profile: Material determination DIP 参数文件：商品确认AD01C_MATA DIP profile: Material determination criteri DIP 参数文件：商品确认准则AD01C_PROF DIP profile: Usage DIP 参数文件：用法AD01C_PRTX DIP profile: Texts DIP 参数文件：文本AD01C_SEL DIP profile: Sources DIP 参数文件：资源AD01C_SELA DIP profile: Selection criteria DIP 参数文件：选择准则AD01DLI Dynamic items (DI)动态项目（DI）AD01DLIEF DI flow: Individual flow动态项目流：单独流AD01DLISF DI Flow: Totals Flow动态项目流：总计流AD01DLISFR Resource-related billing: DLI flow totals revenue by rev elAD01SETTCH DIP: Saved settings for user 1DIP：用户 1 的保存设置AD01SETTMO DIP: Saved settings for user 2DIP：用户 2 的保存设置AD01SRC DIP: Sources DIP：源AD01SRCTAB DIP: Source <-> Table DIP：源 <-> 表格AD01SRCTXT DIP: Source Texts DIP: 源文本AD01T000Settings for A&D billingAD03OBJTV Plan data handling WBS objects, type and versionAD03PHP Plan data handling profileAD03PHPT Plan data handling profile textAD03PHV WBS version typeAD03PHVT version type textAD04KALSM Additional properties of costing sheetAD04KSUA Assessment preprocessor: assign CostElem to StKeyFiguresAD04NMC Number CategoryAD04NMCT Text element for number categoryAD04RELCON Relation between conditionsADAA SAP DB: Directory of Valid DBA Actions SAP DB: 有效 DBA 操作的目录ADACACHE Information About SAP DB Cache Access Information About SAP DB Cache Access ADCNTRYQU Countries with active quarterly adjustment有活动季度调整的国家ADCOMP PM/PS Reference ElementADCOMPT PM/PS Text Table for ADCOMPADCP Person/Address assignment (central address 个人/地址分配（中心地址管理）ADCPS Shadow table: Assignment person/address (CA阴影表:分配人员/地址 (CAM) ADIRACCESS Table to store keys for TADIR objects要存储 TADIR 对象关键字的表ADLZSN Leading Zeroes in Serial NumbersADMI_APPLI Application archive file information table应用程序存档文件信息表ADMI_BUFFC Buffer table缓冲表格ADMI_BUFFI Buffer table缓冲表格ADMI_CRIT Manage critical archiving objects (database管理严格存档的对象（数据库转换ADMI_EXAMP Archiving object EXAMPLE archive file info 存档对象 EXAMPLE 存档文件信息ADMI_FIDOC Archive Management for FI_DOCUMNT Object FI_DOCUMNT对象归档管理ADMI_FIDOQ Enhancement to Archive Mgt. for FI_DOCUMNT FI_DOCUMNT 对象归档管理的增强ADMI_FILES Archive Files of Archive Sessions归档进程的归档文件ADMI_JOBS Archive Jobs档案工作ADMI_RJOBS Read program jobs读程序作业ADMI_RUN Archive Runs Header Data档案运行标题数据ADMI_SBOOK Archive file - info table for archiving obj存档文件－用于存档对象 BC_SBOADMI_SKIP Address of data objects to be skipped忽略数据对象的地址ADMI_VARIA Contents of Variant of Archive Program档案程序变体的目录ADOWNERREF Temporary reference address storage - Maste临时参考地址存储 - 主对象 (AL ADQUINDX INDX-type table for quarterly adjustment ad季度调整地址的 INDX-类型表ADR10Printer (central address management)打印机（中心地址管理）ADR10S Shadow table: Printer (central address mana影像表：打印机（中心地址管理）ADR10S2Shadow Table 2: Printer (Central Address Ma阴影表 2：打印机（中心地址管理ADR11SSF (Central address management)SSF （中心地址管理）ADR11S Shadow table: SSF (central address manageme影像表： SSF （中心地址管理）ADR11S2Shadow Table 2: SSF (Central Address Manage阴影表 2：SSF（中心地址管理）ADR12FTP and URL (central address management)FTP 和 URL （中心地址管理）ADR12S Shadow table: FTP and URL (central address 影像表：FTP 和 URL （中心地址ADR12S2Shadow Table 2: FTP and URL (Central Addres阴影表 2：FTP 和 URL（中心地址ADR13Pager (central address management)寻呼机（中心地址管理）ADR13S Shadow table: Pager (central address manage影像表：寻呼机（中心地址管理）ADR13S2Shadow Table 2: Pager (Central Address Mana阴影表 2：呼机（中心地址管理）ADR14Reserve communication type (central address预留的通讯类型（中心地址管理）ADR15Reserve communication type (central address预留的通讯类型（中心地址管理）ADR16Reserve communication type (central address预留的通讯类型（中心地址管理）ADR2Telephone numbers (central address admin.)电话号码（中央地址管理）ADR2S Shadow table: Telephone numbers (CAM)阴影标题:电话号码 (CAM)ADR2S2Shadow Table 2: Telephone Nos (Central Addr阴影表 2：电话号码 (中心地址管ADR3Fax numbers (central address admin.)传真号（中央地址管理）ADR3S Shadow table: Fax numbers (CAM)阴影标题:传真号码 (CAM)ADR3S2Shadow Table 2: Fax Numbers (Central Addres阴影表 2：传真号码 (中心地址管ADR4Teletex numbers (central address admin.)电话号码（中央地址管理）ADR4S Shadow table: Teletex numbers (CAM)阴影标题:电传号码 (CAM)ADR4S2Shadow Table 2: Teletex Numbers (Central Ad阴影表 2: 电传号码 (中心地址管ADR5Telex numbers (central address administrati电话号码（中央地址管理）ADR5S Shadow table: Fax numbers (CAM)阴影标题:传真号码 (CAM)ADR5S2Shadow Table 2: Telex Numbers (Central Addr阴影表 2: 电传号码 (中心地址管ADR6SMTP numbers (central address admin.)SMTP 数值(集中地址管理)ADR6S Shadow table: SMTP numbers (CAM)阴影标题: SMTP 号码 (CAM)ADR6S2Shadow Table 2: SMTP Numbers (Central Addre阴影表 2: SMTP 号码 (中心地址ADR7Remote Mail Addresses (R/3 - R/3; Central a远程邮件地址 (R/3 - R/3; 中心ADR7S Shadow table: RML addresses (Central Addres阴影表: RML 地址 (中心地址管理ADR7S2Shadow Table 2: RML addresses (Central Addr阴影表 2: RML 地址 (中心地址管ADR8X.400 numbers (central address admin.)X.400 数目(中心地址管理)ADR8S Shadow table: X.400 numbers (CAM)阴影标题:X.400 号码 (CAM)ADR8S2Shadow Table 2: X.400 Numbers (Central Addr阴影表 2: X.400 号码 (中心地址TOAFO SAP ArchiveLink form management SAP 归档链接表格管理TOAFV SAP ArchiveLink form management SAP 归档链接表格管理TOAHR Container table for HR administration level HR管理级的容器表TOAID Doc. ID / file name generation Doc. ID / 文件名生成TOAIN SAP ArchiveLink - Interface table SAP 归档链接 - 接口表TOAKT SAP ArchiveLink - Communication types value SAP 归档链接- 通讯类型值表TOAMS SAP ArchiveLink API: Length definition of p SAP 归档链接 API: 参数的长度定TOAO2SAP ArchiveLink extended meta table SAP 归档链接扩展的元表TOAOM SAP ArchiveLink: Meta table for links SAP 归档链接：链接的元表TOAOS Logical mapping to implementation method逻辑映射到执行方法TOAP2SAP ArchiveLink: Presettings SAP 归档链接：预置TOAPA Table for parameter maintenance for storing用于存储早期条目的参数维护表TOAPI SAP ArchiveLink interface SAP 归档连接界面TOAPR SAP ArchiveLink: Presettings for storage sc SAP 归档链接：存储方案的预置TOAPRE SAP ArchiveLink: Presettings for storage sc SAP 归档链接：存储方案的预置TOAPRS SAP ArchiveLink: Long text presettings for SAP 归档链接：用于存储方案的长TOAR7SAP ArchiveLink: Request table (asynchronou SAP 存档连接：请求表（异步存档TOAS1Number of stored archive files存储的归档文件数TOASA SAP ArchiveLink: Language table for methods SAP 归档链接：方式的语言表TOASB Language Table fFor TOABA用于 TOABA 的语言表TOASD Language-Dependent Table For TOADD TOADD 的语言相关表TOASK SAP ArchiveLink: Language table communicati SAP 归档链接：语言表通讯类型TOASM Language-Dependent Table For TOACM用于 TOACM 的语言相关表TOASO Language-Dependent Table For TOACO用于 TOACO 的语言相关表TOASP SAP ArchiveLink: Language table for archive SAP 归档链接：用于归档对象的语TOASR Language-Dependent Table For TOAAR用于 TOAAR 的语言相关表TOASV SAP ArchiveLink: Language table for form ma SAP 归档链接：表单管理的语言表TOAV1VIEW basis table structure analogous to TOA视图基本表结构模拟TOAV2VIEW table 2 structure for link table视图表 2 链表结构TOAVK Definition of function calls for object lin对象链接功能调用的定义TOAVK_S Language table for TOAVK TOAVK 的语言表TOBAE Transfer Times: Control Station Communicati传送次数: 控制站通讯TOBJ Objects对象TOBJ_CD Objects that were disabled禁用对象TOBJ_CONTROL Objects that were disabledTOBJ_OFF Objects that were disabled禁用对象TOBJ_SAV Objects that were disabled禁用对象TOBJ_TPL Authorization objects for a global template用于全局模板的授权对象TOBJ_TPO Definition table for global templates用于全局模板的定义表TOBJ_TPT Text table for global templates用于全局模板的文本表TOBJECTP Objects assigned to a project Objects assigned to a project TOBJECTT Objects assigned to a template Objects assigned to a template TOBJT Texts for Objects in Table TOBJ在表 TOBJ 中的对象的文本TOBJVOR SAP_NEW Release-Dependent Data for Authoriz SAP_NEW Release-Dependent Dat TOBJVORDAT Field Values for SAP_NEW Authorization Obje Field Values for SAP_NEW Auth TOBJVORFLG Flags for Authorization Objects Flags for Authorization Objects TODIR Object List for Switch切换的对象列表TODOS TODO: Exclude programs from individual SLIN TODO: 单个 SLIN 检查的包含程序TOGCF GG: Configuration ViewsTOGM1Software Maintenance Process: Collective ProcessingTOGM2Maintenance sets for profilesTOGM3PLM definition of 'push' materialTOGM4Maintenance ProfileTOGM5Software Maintenance Process: Rejection CodesTOGMT PLM profile descriptionTOJMB Objects in the SAP System: methods在SAP系统对象中:方法TOJMT Objects in the SAP System: method descripti在SAP系统中的对象:方法描述TOJRB SAP objects: return values for methods SAP目标:为方法返回值TOJRT Objects in the SAP System: return value tex在SAP系统中对象:返回值文本TOJTB Business object repository: Basic data事务对象储存处: 基础数据TOJTD Customizing Object Types自定义对象类型TOJTL Objects in the SAP System: object types wit在SAP系统中的对象:具有定义的对TOJTT Texts Basic Data基础文本数据TOKOM Technical Parameters for Communications Mod用于通讯模式的技术参数TOLE OLE Applications OLE 应用程序TOLET Workflow Object Types: Texts OLE Applicatio工作流对象类型: 文本 OLE 应用TONR Number status: general object number编号状态：一般对象号TOOL_COST Costs for Prod.Resource/Tool生产资源/工具的成本TOPDEVV Process Order - Selection Variants流程订单 - 选择变式TOPRK Log Messages日志信息TORB1Incoming Orders: Cost Element Assignment收入订单：成本要素分配TORB2Incoming Orders: Settings for Key收入订单：关键字设置TORS0Customizing Time-Dependent Status: Activate定制时间相关状态：有效功能TORS1Statuses Relevant for Key-Date Based Manage基于关键日期管理的相关状态TP01Business Partner: Form of Address业务伙伴：地址表格TP01T Business Partner: Form of Address Text业务伙伴：地址文本表格TP02Business Partner: Salutation业务伙伴人：问候TP02T Business Partner: Salutation Text业务伙伴：问候文本TP03Business Partner: Marital Status业务伙伴：婚姻状况TP03T Business Partner: Description of Marital St业务伙伴：婚姻状况描述TP04Business Partner: Marital Property Regime业务伙伴：婚姻财产权TP04T Business Partner: Description of Marital Pr业务伙伴：婚姻财产权描述TP05Business Partner: Employee Group业务伙伴：雇员组TP05T Business Partner: Name of Employee Group业务伙伴：雇员组名称TP06Business Partner: Rating业务伙伴：评估TP06T Business Partner: Rating Description业务伙伴：评估描述TP07Business Partner: Credit Rating Institute业务伙伴：信用评估机构TP07T Business Partner: Name of Credit Rating Ins业务伙伴：信用评估机构名称TP08Business Partner: Legal Form业务伙伴：法律表格TP08T Business Partner: Description of Legal Form业务伙伴：法律表格描述TP09Business Partner: Legal Entity业务伙伴：法律实体TP09T Business Partner: Name of Legal Entity业务伙伴：法律实体名称TP10Business partner: Loan to Manager Indicator业务伙伴：经理贷款标识符TP103BP: Field Modification via BP Role Category BP：通过BP 职责类别修改字段TP105BP: Field Modification via Activity Categor BP：通过活动类别修改字段TP10T Business Partner: Name of Loan to Manager业务伙伴：经理贷款名称TP11Business Partner: Employment Status业务伙伴：雇佣状况TP11T Business Partner: Description of Employment业务伙伴：雇佣状况描述TP12Business Partner: Credit Standing Acc. to G业务伙伴：根据德国银行法律的信TP12T Business Partner: Description of Credit Sta业务伙伴：德国银行法律的信贷规TP13Business Partner: Partner Grouping (Target 业务伙伴：合伙人组(目标组)TP13T Business Partner: Name of Partner Grouping 业务伙伴：合伙人组名称(目标组TP14Business Partner: Address ID业务伙伴：地址标识TP14T Business Partner: Name of Address ID业务伙伴：地址标识名称TP15Business Partner: Function业务伙伴人：功能TP15T Business partner: Name of Function业务伙伴人：功能名称TP16Business Partner: Department业务伙伴人：部门TP16T Business Partner: Name of Department业务伙伴人：部门名称TP17U Business Partner: Convert Industries业务合伙人: 转换工业TPACHECK Checking Table Directory for Check Modules 检查表格目录用于 SD 合伙人的检TPACHECKASSIGN Checking Module Assignments in SD Partner P在 SD 合伙人处理中检查模块分配TPACHECKRELATION Dependency Graph for Check Modules in SD Pa SD 合伙人处理中检查模块的相关TPAER_PM Partner Functions in Partner Schema (PM) wi在有复制标志的合伙人概要(PM)中TPAFILTER Filter Table for Displaying Partner Subscri显示合伙人订阅 1000 的过滤器表TPAKL Assignment of Partner Function to Account G把业务往来功能分配给供应商帐户TPALOG DB Buffer for ALOG File DB Buffer for ALOG File TPALOGHDR Header Table for TPALOG Header Table for TPALOG TPAMA Search Strings for Pattern Matching模式匹配的搜索字符串TPAMAT Text Table for Search String TPAMA搜索字符串 TPAMA 的文本表格TPAR Business Partner: Functions业务合作伙伴: 功能TPARA Directory of Memory IDs IDS内存表TPARAAPPL Application Table for TPARA Application Table for TPARA TPARAT Memory ID Short Texts内存ID短文本TPART Business Partner Functions: Texts业务合作伙伴功能: 文本TPARU Control parallelized confirmation processes控制并行的确认处理TPATT Pattern type in VarChart VarChart图形类型TPCA_ALE Company Code/Field Transfer PCA (ALE)公司代码/字段传输 PCA (ALE) TPCRTYPE Document Types for Posting Correction Reque记帐修正请求的凭证类型TPDB2DB2/390: Pagesize <-> table storage paramet DB2/390: 页面大小 <-> 表存储参TPEXT Profile for external procurement外协采购的概况TPEXT_T Text tables for profiles (external procurem(外部采购) 参数文件文本表TPF02Profile Table Parameter Names from sapparam描述文件表格参数名称从TPFBA SAP System operation mode SAP 系统操作模式TPFES Prototype: Table for profile parameters范例:表格为描述文件参数TPFET Table of profile parameters描述参数的表TPFHS Prototype: Profile header, administration d范例:描述文件标题:管理数据描述TPFHT Profile header, administration data for pro描述文件标题,管理数据DBTPFID Description of SAP instance SAP 距离描述TPFK Contact Persons: Functions联系人: 功能TPFKT Contact Partner Functions: Texts与合伙人联系功能: 文本TPFST Startup: List of programs to be started启动:程序列表被开始TPFVA Profiles: Parameter valid flags描述文件,参数合法的标志TPFVD Profiles: Parameter values table D (DB, tab描述文件:参数值表格DIDB,表格缓TPFVE Profile Parameters for Environment / Vali描述文件参数环境/合法标志TPFVI Profiles: Parameter values, table I (IPC...描述文件:参数值,表格I(IPC...) TPFVP Profile Parameters for Processes (Disp, App描述文件参数处理TPFVQ Profiles Parameters for Processes (Disp,...描述文件参数处理(显示)TPFVR Profile Parameter Roll, Paging, Statistics 描述文件参数卷轴,版,统计资料/ TPFVX Profile Parameter Values Table X (other...)描述文件参数值表格X(other...) TPFWE Profile Parameters for Environment描述文件参数环境TPFYDOC Parameter documentation参数文档TPFYPROPTY Parameter attributes参数属性TPGAC GG enhancement: Material types representing Product GroupsTPGPRF Profile for static pegging and data distrib静态限制和数据分配的参数文件TPGPRFT Text table for pegging profile限制参数文件的文本表格TPHASEP Project phases Project phasesTPHASETP Project phases text table Project phases text tableTPHCNV Data for Product Hierarchy Conversion用于产品层次转换的数据TPHVP Header: Planning Profile标题：计划参数文件TPI01Interest Calculation Profile利息计算参数TPI01T Interest Calculation Profile利息计算参数TPI02Interest Calculation Profile and Interest I利息计算概况和利息标记TPI03CO Objects: Date of Last Interest Run CO 对象: 上一次计息日TPI04Interest Relevance of Cost Element/Commitme成本要素/承诺项目组的利息相关TPICK Analysis of Function Code PICK功能编码 PICK 的分析TPIF2Commitment items: value category承诺项目: 数值类型TPIF3Assignments: Commitment Item -> Value Categ分配：委托项目 -> 价值类别TPIK2Cost elements: value categories成本要素: 数值类型TPIK3Assignment Table: Cost Elements -> Value Ca分配表格：成本要素 -> 价值类别TPIR1Value Categories价值种类TPIR1T Texts for Value Categories值类别文本TPIR2Value Categories价值种类TPIR2T Texts for Value Categories值类别文本TPIRX Control RPSCO update控制 RPSCO 更新TPIS3Assignment Table:Statistical Key Figures ->分配表：统计关键指标 -> 价值类TPK01Key for Controlling the Control Cycle; In-H用来控制控制周期的代码;自制生TPK02Key for Controlling Control Cycle: External用来控制控制周期的代码;外部补TPK03Key for Controlling Control Cycle; Stock Tr用来控制控制周期的代码;库存转TPK1T Control Cycle Profile for In-House Producti控制自制生产控制周期参数文件-TPK2T Control Cycle Profile (External Procurement控制周期参数文件(外部采购)-文TPK3T Control Cycle Profile (Stock Transfer) - Te控制周期参数文件(库存转移)-文TPKAK Actions in KANBAN Processing在看板处理中的活动TPKBP Kanban calculation profile看板计算参数文件TPKBU Adjusting a Control Cycle in Kanban Calcula在看板计算中调整控制周期TPKER Alternative Error Handling in the Kanban Pr看板处理中的可选错误处理TPKLEK Delete Event-Driven KanbansTPKPT Kanban Authorization Text看板权限文本TPKSF Kanban Status Sequences看板状态顺序TPKTX Kanban Container Status Short Text看板容器状态短文本TPLMK GG enhancement: Document types proposed for MLMTPLOG Logging of tp Calls tp 调用的记录TPLOGNAMES tp: Names of Log Files and Times Used tp: Names of Log Files and Times Used TPLVP Planning Profile计划参数文件TPMA_DERIV_ASSGN Assignment of Derivation Categories派生类别的分配TPMB_DERIV_AMORT Assign Amortization Method to Derivation Ca将分摊方法分配到派生类型TPMB_DERIV_CAT Define Derivation Methods定义派生方法TPMCKF PMIS: customer-specific value and quantity PMIS：客户特定值和数量关键指标TPMCKFT PMIS: texts for cust.-specific value and qu PMIS：客户特定值和数量关键指标TPMIM IM allocation key IM 分配码TPMK Cost key figures of the maintenance order维护订单的成本关键数TPMKT Texts for cost key figures of the maintenan维护订单的成本关键数的文本TPMP Maintenance profile维护概况TPMPO Maintenance order processing profile维护订单处理概况TPMT_DEDOC_HDR Derivatives Document: Document Header派生凭证：凭证标题TPMT_DEDOC_LOTPO Derivatives Document: Document Item Per Lot派生凭证：每批量的凭证项目TPMT_DEDOC_POS Derivatives Document: Document Item派生凭证：凭证项目TPMT_DEPAL_FLOWS Listed Futures: Price Gain Records列出的期货：价格收益记录TPMT_LOT_HEADER Single Position Master Data for TR Position TR 位置管理的单个位置主数据TPMT_POS_IND_DE Allocation of Acct Assignment Reference to 为位置分配科目分配参考TPMTAUSWDEF Definition Table: Evaluation Area Customizi定义表格: 评估范围定制检查报告TPMTAUSWTEXT Text Table: Evaluation Area for Customizing文本表: 定制检查的评估范围TPMTCUSTCHECK Table for Function Modules of Customizing C定制检查功能模块的表格TPMTVMFL Position management variation margin flows 证券帐户中位置管理变动垫头的流TPMUS PM/SM - User default values PM/SM - 用户缺省值TPNNR Customizing prima nota定制第一通知TPNNT Prima nota customizing texts第一通知定制文本TPOOL Master Record, LIFO Pools主记录,先进先出池TPR_INDEX List of nodes sorted by project List of nodes sorted by projectTPR_PREF User's settings用户设置TPR_VINDX List of IMG Activities in a Project View List of IMG Activities in a Project View TPR_XREF_D Index for Where-Used List Index for Where-Used ListTPR_XREF_P Projects: Constraint on Where-Used List Projects: Constraint on Where-Used List TPR1Patner-Object Relationship: Assignment Cate合作伙伴对象关系: 分配种类TPR1_U Patner-Object Relationship: Assignment Cate合作伙伴对象关系: 分配种类TPR1T Partner-Object Relationship: Assignment Cat合作伙伴对象关系: 分配种类文本TPR2Partner-Obj. Relationship: Assignment Cat. 合作伙伴对象关系: 分配种类 -TPR4Partner-Object Relationship: Event Modules合作伙伴对象关系: 事件模块TPR5Partner Object Relationship: Application Ca合作伙伴对象关系: 应用种类 -TPR6Partner Object Relationship: Application Ca合作伙伴对象关系: 应用类型 -TPRBO Business Objects with ALE Change Authorizat带有ALE修改权限的商业对象TPRC Business Process in Expiring Currency以期满货币业务处理TPRCD Date for Subsequent Process for Expiring Cu期满货币的后续处理日期TPRCLASS Project Management Project Classes Project Management Project Classes TPRCLASST Project Class Table Text Table Project Class Table Text TableTPRCT Business Process in Expiring Currency (Text期满货币的业务处理(文本表)TPRF International Article Number (EAN) Prefixes内部商品号(EAN)前缀TPRFL Field Groups per Change Authorization Profi每个权限参数文件的字段组TPRFT EAN Prefix Descriptions EAN前缀描述TPRI_PAR ABAP print parameter storage ABAP 打印参数存储TPRIO Customers: Delivery Priorities客户：交货优先级TPRIOCL Project Class Priority Assignment Project Class Priority Assignment TPRIOEPR Project Management Priorities Project Management PrioritiesTPRIOP Project Priorities Project PrioritiesTPRIOTPR Project Management: Priorities Text Project Management: Priorities Text TPRIT Customers: Delivery Priority: Texts客户: 交货优先: 文本TPRO Profile Names for ALE Change Authorizations ALE修改权限的参数文件名称TPROCESSES Profile Names for ALE Change AuthorizationsTPROF_CEP Profile for CEP Profile for CEPTPROFT_CEP Text table for CEP profile Text table for CEP profileTPROJ_GEN Project Additional Data Table Project Additional Data Table TPROJECT SPROJECT: Project Table SPROJECT: Project TableTPROJECTF Project Management Favorites List Project Management Favorites List TPROJECTT Project Table Text Table Project Table Text TableTPROO Sequence of Change Authorization Profiles修改权限参数文件的序列TPROT Table contains all DD tables to be logged表包含所有的将记录的DDTPROX Profile Names for ALE Change Authorizations ALE修改权限的参数文件名称TPRPROF Profile name for role角色的参数文件名TPRQPB Payment Block when using Payment Requests当用支付请求时支付冻结TPRRU Control table for process chain for confirm确认处理链的控制表TPRRUT Text table for process control of confirmat确认处理控制的文本表TPRVOR Templates Profile Generator: Entity Table模板参数文件生成器：实体表TPRVORDAT Templates: Relation Transaction > Auth. Obj模板：相关事务 > 权限对象TPRVORT Templates Profile Generator: Entity Table模板参数文件生成器：实体表。

SAP 常用专有名词中英对照表

銷售作業相關
SAP 名詞 Delivery Invoice Shipment 中文交貨發票運送備註 Order 2 Order 3 Order 4 Order 5 Condition Condition Condition Condition Condition GI GR
Stock transport Order 庫存轉移/庫存運輸單 Condition Surcharge/Discount Taxes Transportation Freights Goods Issue Goods receipt
© 2006 ABeam Consulting
中文協議託售訂單合約借項/貸項通知單(訂單) 報價單退貨訂單銷售支援與銷售排程協議標準訂單
備註 Order 1 Order 1 Order 1 Order 1 Order 1 Order 1 Order 1 Order 1 Order 1
© 2006 ABeam Consulting
中文信用額度信用管理折讓單跨公司代碼交易交貨折舊折價範圍折舊預測折舊執行分配文件類型
備註
SAP 名詞 Down Payment Dunning Ex Rate Differences Ex Rate Types Ex Rates Financial Accounting Financial Statement Version Foreign Currency Valuation Fiscal Year Fixed Assets Functional Area
© 2006 ABeam Consulting
條件(價格) 附加費/折扣稅運輸運費發料／發貨收料／收貨
銷售相關

SAP各模块常用TABLE

特殊用途分类帐的表
凭证抬头
银行主数据
客户凭证已清项
供应商凭证已清项
总帐凭证已清项
凭证行项目
客户凭证未清项
供应商凭证未清项
总帐凭证未清项
总帐余额
客户主数据
客户主数据（税码）
客户主数据（公司代码层）
客户余额
客户余额（特别总帐标志）
客户主数据信用管理（一般数据）
客户主数据信用管理（控制区域数据）供应商主数据（一般数据）
供应商主数据（公司代码层）
供应商主数据（催款数据）
供应商主数据（银行明细）
供应商主数据（催款数据）
供应商主数据（特别总帐标志）
会计科目主数据
会计科目描述
会计科目（公司代码）
公司代码
货币代码
业务类型名称。

SAP会计科目中英文对照表

存货跌价准备-产成品跌价准备分期收款发出商品待摊费用长期股权投资长期债权投资长期投资减值准备固定资产-房屋及建筑物固定资产-机器设备固定资产-运输设备固定资产-电子设备固定资产-外购软件固定资产-其他办公设备累计折旧-房屋及建筑物累计折旧-机器设备累计折旧-运输设备累计折旧-电子设备累计折旧-外购软件累计折旧-其他办公设备累计摊销-无形资产摊销低值易耗品摊销固定资产减值准备固定资产-预付定金工程物资在建工程在建工程-预付定金在建工程-预付清算在建工程减值准备固定资产清理无形资产-土地使用权无形资产无形资产-商标无形资产-软件无形资产-专利无形资产减值准备未确认融资费用长期待摊费用-开办费待处理财产损益-流动资产待处理财产损益-固定资产固定资产购置结算没有订单的收货短期借款-CNY-店口工行短期借款-USD-店口中行应付票据-银行承兑汇票应付票据-商业承兑汇票应付票据-评估调整应付账款-国内应付账款-国外-usd 应付账款-国外-HKD 应付账款-国外-EUR 应付账款-暂估应付账款-评估调整预收账款-单位预收账款-个人预收账款-评估调整应付职工薪酬-工资应付职工薪酬-福利费应交税金-增值税-进项税额应交税金-增值税-已交税金应交税金-增值税-转出未交增值税应交税金-增值税-减免税款
12810300 12910100 13010100 14010100 14020201 14210101 15010100 15010200 15010300 15010400 15010500 15010600 15020100 15020200 15020300 15020400 15020500 15020600 15020700 15020800 15050100 15050200 16010100 16030100 16040101 16040102 16050100 17010100 18010100 18010101 18010200 18010300 18010400 18050100 18150100 19010100 19110100 19110200 19990301 19990401 20010101 20010201 22010100 22010200 22019900 22020100 22020201 22020202 22020203 22020300 22020400 22030100 22030200 22039900 22110100 22110200 22210101 22210102 22210103 22210104

SAP常用表及中文描述

模块表名中文描述CO CEPC利润中心主数据表CO COBK成本控制对象：凭证标题CO COEJ成本控制对象：与财政年度相关的各行项目CO COEJL成本控制对象：业务类型行项目（按财政年）CO COEJR成本控制对象：统计关键数行项目（按财政年）CO COEJT成本控制对象：业务价格行项目（按财政年）CO COEP成本控制对象：与期间相关的各行项目CO COEPL成本控制对象：业务类型行项目（按期间）CO COEPR成本控制对象：统计关键数行项目（按期间）CO COEPT成本控制对象：业务价格行项目（按期间）CO COKA成本控制对象：成本要素控制数据CO COKL成本控制对象：作业类型的控制数据CO COKP成本控制对象：主要计划控制数据CO COKR成本控制对象：统计关键数控制数据CO COKS成本控制对象：次级计划编制的控制数据CO COSL成本控制对象：作业类型总计CO COSP CO 对象：外部记帐的成本总计CO COSR CO 对象：统计关键指数总计CO COST成本控制对象：价格总计CO CSKA成本要素 (数据与科目表相关)CO CSKB成本要素 (数据与成本控制范围相关)CO CSKS成本中心主数据CO CSKT成本中心说明文本CO CSKU成本要素文本CO CSLA作业主档CO CSLT作业类型文本CO GLPCA成本控制－利润中心会计：实际行项目FI ANAR资产类型FI ANAT资产类型文本FI ANBZ资产行项目帮助结构FI ANEA用于比例值的资产行项目FI ANEK凭证抬头资产过帐FI ANEP资产行项目FI ANEV资产定金结算FI ANGA资产目录一般数据FI ANGB资产目录折旧范围FI ANGT资产目录文本表FI ANIA投资项目的折旧模拟FI ANIB投资项目折旧模拟折旧范围FI ANKA资产类别：通用数据FI ANKAZ资产分类：技术字段的扩展FI ANKB资产分类：折旧范围FI ANKP资产类别：与折旧表相关的字段内容FI ANKT资产类别描述FI ANKV资产类别：保险类型FI ANLA资产主记录段FI ANLB折旧条件FI ANLC资产值字段FI ANLE按行项目的资产来源FI ANLH主资产号FI ANLK按成本要素的资产来源FI ANLP资产期间价值FI ANLQ来自每一记帐等级折旧记帐运行的期间值FI ANLT资产文本FI ANLV保险数据FI ANLW可保险的值(与年度相关的)FI ANLX资产主记录段FI ANLZ时间相关资产分配FI BKPF会计核算凭证标题FI BNKA银行主记录FI BSAD会计核算：客户的第二个索引（已结算项目）FI BSAK会计核算：供应商的第二个索引（已结算项目）FI BSAS会计核算：总帐科目的第二个索引（已结算项目）FI BSEC一次性帐户数据凭证段FI BSEG会计核算凭证段FI BSET税收数据凭证段FI BSID会计核算：客户的第二次索引FI BSIK会计核算：供应商的第二次索引FI BSIS会计核算：用于总帐科目的第二个索引FI GLFUNCA带有用于IDES功能范围的实际行项目表FI GLT0总帐科目主记录业务额FI KNA1客户主文件的一般数据FI KNAS客户主数据（一般地区的增值税登记号）FI KNB1客户主数据 (公司代码)FI KNB4客户收付历史FI KNB5客户主记录 (催款数据)FI KNBK客户主数据 (银行细目)FI KNC1客户主记录 (交易额)FI KNC3客户主数据 (特殊总帐业务额)FI LFA1供应商主数据 (一般地区)FI LFAS供应商主数据 (增值税登记号的一般部分)FI LFB1供应商主数据 (公司代码)FI LFB5供应商主数据 (催款数据)FI LFBK供应商主数据 (银行细目)FI LFC1供应商主数据 (业务额)FI LFC3主供应商 (特殊总分类帐交易图表)FI NBNK银行的号码范围FI NKUK改变凭证编号范围FI PAYR支付媒体文件FI PCEC预先计数检查FI REGUH来自支付程序的结算数据FI REGUP来自收付程序的处理项目FI REGUS科目被收付建议冻结FI REGUV对于收付程序的控制记录FI SKA1总帐科目主记录 (科目表)FI SKAT总帐科目主记录（科目表：说明）FI SKB1总帐科目主记录 (公司代码)FI T001公司代码FI T001B允许的记帐期FI T005国家FI T005T国家名FI T012开户行FI T012T开户行帐户名FI TBSL过帐码FI TBSLT过帐代码名称FI TCURC货币代码FI TCURF转换因子FI TCURR汇率FI TCURT货币代码名FI TCURV货币换算的兑换率类型FI TCURW汇率类型的使用FI TGSB业务范围FI TGSBT业务部门名称MM EBAN采购申请MM EBKN采购申请帐户设置MM EBUB有关物料的运输请求的索引MM EINA采购信息记录 - 一般数据MM EINE采购信息记录 - 采购组织数据MM EIPA订购价格历史：信息记录MM EKAB批准凭证MM EKBE采购凭证历史MM EKBZ每个采购凭证的历史：交货费用MM EKET计划协议计划行MM EKKN采购凭证中的帐户设置MM EKKO采购凭证抬头MM EKPO采购凭证项目MM EKUB有关物料的库存运输单的索引MM ESKN服务包中的帐户分配MM IKPF抬头：实地盘存凭证MM ISEG盘点库存凭证项目MM KONV条件（事务数据）MM LFM1供应商主记录购买组织数据MM MAKT物料描述MM MAPR有关预测的物料索引MM MARA常规物料数据MM MARC物料的工厂数据MM MARD物料的仓储位置数据MM MARDH物料主储存位置段：历史MM MARM物料的计量单位MM MARV物料控制记录MM MBEW物料评估MM MBEWH物料评估：历史MM MBPR生产仓位库存MM MCHA批次MM MCHB批量库存MM MKPF抬头：物料凭证MM MLAN物料的税分类MM MLGN每一仓库号物料数据MM MSEG物料凭证项目MM MLGT每一存储类型的物料数据MM MSKU客户的特殊库存MM MSTA物料主记录状态MM MVER物料消耗量MM MVKE物料销售数据MM RSEG凭证项目：收款发票MM S012采购MM T001L仓储地点PP AFFL加工单顺序PP AFFT订单－流程指令PP AFFV订单-流程指令值PP AFKO订单表头数据 PP 订单PP AFPO订单项PP AFRU订单确认PP CKHS抬头：单位成本核算（控制+总计）PP CKHT CKHS 文本PP CKIP单位成本核算：期间成本行项PP CKIT CKIS的文本PP COER销售订单值收益PP CRCA工作中心能力分配PP CRCO分配工作中心到成本中心PP CRHD工作中心表头PP DOST BOM 链接文档PP EQST BOM链接设备PP KAKO能力表头段PP KAKT能力描述PP KBED能力需求记录PP KDST BOM 链的销售订单PP KEKO产品成本核算 - 表头数据PP KEPH产品成本核算：制造成本的成本构成PP MAST BOM 链接物料PP STAS BOMs - 项选择PP STKO BOM 表头PP STPO BOM 项目PP STPU BOM 子项目PP STST标准 BOM 链PP STZU永久 BOM 数据PP TPST功能位置 - BOM 链SD KNMT客户-物料信息记录数据表SD KNMTK客户-物料信息记录标题表SD KNVA客户主装货点SD KNVD客户主记录销售查询表SD KNVI客户基本税指示符SD KNVK客户主要联系伙伴SD KNVL客户原执照SD KNVP客户主记录伙伴功能SD KNVS客户主装运数据SD KNVT用于销售的客户主记录文本SD KNVV客户主记录销售数据SD KONA回扣协议SD KOND条件( 数据 )SD KONH条件( 抬头 )SD KONM定价( 1维数量等级 )SD KONP条件( 项目 )SD KONV条件（事务数据）SD KONW条件（1 维值比例）SD LIPS SD凭证：交货：项目数据SD NACH细化的输出数据SD NAST消息状态SD VAKGU销售索引：报价有效期SD VAKPA销售索引：按合作伙伴功能的订单SD VAPMA销售索引：按物料的订单项目SD VBAG销售凭证：按计划协议中细目的批准数据SD VBAK销售凭证：抬头数据SD VBBE销售需求：单独记录SD VBBS销售需求总计记录SD VBFA销售凭证流SD VBFS汇总处理的错误日志SD VBKA销售活动SD VBKD销售凭证：业务数据SD VBKOF SD索引：按合作伙伴功能的未确定销售活动SD VBKPA SD索引：按合作伙伴功能的销售活动SD VBLK SD凭证：交货单抬头SD VBLS汇总处理的交货单SD VBPA销售凭证：合作伙伴SD VBSK关于销售凭证抬头的汇总处理SD VBSS汇总处理：销售凭证SD VBUK销售凭证：抬头状态和管理数据SD VBUP销售凭证：项目状态SD VBUV销售凭证：不完整性日志SD VEPVG交货到期索引SD VETVG库存调拔的交货到期索引SD VKAOF销售索引：未确定的销售活动SD VKDFS SD索引：出具发票初始器SD VLKPA销售索引：按合伙人功能的交货SD VLPMA销售索引：物料的交货项目SD VRKPA销售索引：按合作伙伴功能的票据SD VRPMA销售索引：每一物料的开票项目SD VTFA装运凭证流SD VTRDI装运计划索引CO模块CEPC_利润中心主数据表CO模块COBK_成本控制对象：凭证标题CO模块COEJ_成本控制对象：与财政年度相关的各行项目CO模块COEJL_成本控制对象：业务类型行项目（按财政年）CO模块COEJR_成本控制对象：统计关键数行项目（按财政年）CO模块COEJT_成本控制对象：业务价格行项目（按财政年）CO模块COEP_成本控制对象：与期间相关的各行项目CO模块COEPL_成本控制对象：业务类型行项目（按期间）CO模块COEPR_成本控制对象：统计关键数行项目（按期间）CO模块COEPT_成本控制对象：业务价格行项目（按期间）CO模块COKA_成本控制对象：成本要素控制数据CO模块COKL_成本控制对象：作业类型的控制数据CO模块COKP_成本控制对象：主要计划控制数据CO模块COKR_成本控制对象：统计关键数控制数据CO模块COKS_成本控制对象：次级计划编制的控制数据CO模块COSL_成本控制对象：作业类型总计CO模块COSP_CO 对象：外部记帐的成本总计CO模块COSR_CO 对象：统计关键指数总计CO模块COST_成本控制对象：价格总计CO模块CSKA_成本要素 (数据与科目表相关)CO模块CSKB_成本要素 (数据与成本控制范围相关)CO模块CSKS_成本中心主数据CO模块CSKT_成本中心说明文本CO模块CSKU_成本要素文本CO模块CSLA_作业主档CO模块CSLT_作业类型文本CO模块GLPCA_成本控制－利润中心会计：实际行项目FI模块ANAR_资产类型FI模块ANAT_资产类型文本FI模块ANBZ_资产行项目帮助结构FI模块ANEA_用于比例值的资产行项目FI模块ANEK_凭证抬头资产过帐FI模块ANEP_资产行项目FI模块ANEV_资产定金结算FI模块ANGA_资产目录一般数据FI模块ANGB_资产目录折旧范围FI模块ANGT_资产目录文本表FI模块ANIA_投资项目的折旧模拟FI模块ANIB_投资项目折旧模拟折旧范围FI模块ANKA_资产类别：通用数据FI模块ANKAZ_资产分类：技术字段的扩展FI模块ANKB_资产分类：折旧范围FI模块ANKP_资产类别：与折旧表相关的字段内容FI模块ANKT_资产类别描述FI模块ANKV_资产类别：保险类型FI模块ANLA_资产主记录段FI模块ANLB_折旧条件FI模块ANLC_资产值字段FI模块ANLE_按行项目的资产来源FI模块ANLH_主资产号FI模块ANLK_按成本要素的资产来源FI模块ANLP_资产期间价值FI模块ANLQ_来自每一记帐等级折旧记帐运行的期间值FI模块ANLT_资产文本FI模块ANLV_保险数据FI模块ANLW_可保险的值(与年度相关的)FI模块ANLX_资产主记录段FI模块ANLZ_时间相关资产分配FI模块BKPF_会计核算凭证标题FI模块BNKA_银行主记录FI模块BSAD_会计核算：客户的第二个索引（已结算项目）FI模块BSAK_会计核算：供应商的第二个索引（已结算项目）FI模块BSAS_会计核算：总帐科目的第二个索引（已结算项目）FI模块BSEC_一次性帐户数据凭证段FI模块BSEG_会计核算凭证段FI模块BSET_税收数据凭证段FI模块BSID_会计核算：客户的第二次索引FI模块BSIK_会计核算：供应商的第二次索引FI模块BSIS_会计核算：用于总帐科目的第二个索引FI模块GLFUNCA_带有用于IDES功能范围的实际行项目表FI模块GLT0_总帐科目主记录业务额FI模块KNA1_客户主文件的一般数据FI模块KNAS_客户主数据（一般地区的增值税登记号）FI模块KNB1_客户主数据 (公司代码)FI模块KNB4_客户收付历史FI模块KNB5_客户主记录 (催款数据)FI模块KNBK_客户主数据 (银行细目)FI模块KNC1_客户主记录 (交易额)FI模块KNC3_客户主数据 (特殊总帐业务额)FI模块LFA1_供应商主数据 (一般地区)FI模块LFAS_供应商主数据 (增值税登记号的一般部分)FI模块LFB1_供应商主数据 (公司代码)FI模块LFB5_供应商主数据 (催款数据)FI模块LFBK_供应商主数据 (银行细目)FI模块LFC1_供应商主数据 (业务额)FI模块LFC3_主供应商 (特殊总分类帐交易图表)FI模块NBNK_银行的号码范围FI模块NKUK_改变凭证编号范围FI模块PAYR_支付媒体文件FI模块PCEC_预先计数检查FI模块REGUH_来自支付程序的结算数据FI模块REGUP_来自收付程序的处理项目FI模块REGUS_科目被收付建议冻结FI模块REGUV_对于收付程序的控制记录FI模块SKA1_总帐科目主记录 (科目表)FI模块SKAT_总帐科目主记录（科目表：说明）FI模块SKB1_总帐科目主记录 (公司代码)FI模块T001_公司代码FI模块T001B_允许的记帐期FI模块T005_国家FI模块T005T_国家名FI模块T012_开户行FI模块T012T_开户行帐户名FI模块TBSL_过帐码FI模块TBSLT_过帐代码名称FI模块TCURC_货币代码FI模块TCURF_转换因子FI模块TCURR_汇率FI模块TCURT_货币代码名FI模块TCURV_货币换算的兑换率类型FI模块TCURW_汇率类型的使用FI模块TGSB_业务范围FI模块TGSBT_业务部门名称MM模块EBAN_采购申请MM模块EBKN_采购申请帐户设置MM模块EBUB_有关物料的运输请求的索引MM模块EINA_采购信息记录 - 一般数据MM模块EINE_采购信息记录 - 采购组织数据MM模块EIPA_订购价格历史：信息记录MM模块EKAB_批准凭证MM模块EKBE_采购凭证历史MM模块EKBZ_每个采购凭证的历史：交货费用MM模块EKET_计划协议计划行MM模块EKKN_采购凭证中的帐户设置MM模块EKKO_采购凭证抬头MM模块EKPO_采购凭证项目MM模块EKUB_有关物料的库存运输单的索引MM模块ESKN_服务包中的帐户分配MM模块IKPF_抬头：实地盘存凭证MM模块ISEG_盘点库存凭证项目MM模块KONV_条件（事务数据）MM模块LFM1_供应商主记录购买组织数据MM模块MAKT_物料描述MM模块MAPR_有关预测的物料索引MM模块MARA_常规物料数据MM模块MARC_物料的工厂数据MM模块MARD_物料的仓储位置数据MM模块MARDH_物料主储存位置段：历史MM模块MARM_物料的计量单位MM模块MARV_物料控制记录MM模块MBEW_物料评估MM模块MBEWH_物料评估：历史MM模块MBPR_生产仓位库存MM模块MCHA_批次MM模块MCHB_批量库存MM模块MKPF_抬头：物料凭证MM模块MLAN_物料的税分类MM模块MLGN_每一仓库号物料数据MM模块MSEG 物料凭证项目MM模块MLGT_每一存储类型的物料数据MM模块MSKU_客户的特殊库存MM模块MSTA_物料主记录状态MM模块MVER_物料消耗量MM模块MVKE_物料销售数据MM模块RSEG_凭证项目：收款发票MM模块S012_采购MM模块T001L_仓储地点PP模块AFFL_加工单顺序PP模块AFFT_订单－流程指令PP模块AFFV_订单-流程指令值PP模块AFKO_订单表头数据 PP 订单PP模块AFPO_订单项PP模块AFRU_订单确认PP模块CKHS_抬头：单位成本核算（控制+总计）PP模块CKHT_CKHS 文本PP模块CKIP_单位成本核算：期间成本行项PP模块CKIT_CKIS的文本PP模块COER_销售订单值收益PP模块CRCA_工作中心能力分配PP模块CRCO_分配工作中心到成本中心PP模块CRHD_工作中心表头PP模块DOST_BOM 链接文档PP模块EQST_BOM链接设备PP模块KAKO_能力表头段PP模块KAKT_能力描述PP模块KBED_能力需求记录PP模块KDST_BOM 链的销售订单PP模块KEKO_产品成本核算 - 表头数据PP模块KEPH_产品成本核算：制造成本的成本构成PP模块MAST_BOM 链接物料PP模块STAS_BOMs - 项选择PP模块STKO_BOM 表头PP模块STPO_BOM 项目PP模块STPU_BOM 子项目PP模块STST_标准 BOM 链PP模块STZU_永久 BOM 数据PP模块TPST_功能位置 - BOM 链SD模块KNMT_客户-物料信息记录数据表SD模块KNMTK_客户-物料信息记录标题表SD模块KNVA_客户主装货点SD模块KNVD_客户主记录销售查询表SD模块KNVI_客户基本税指示符SD模块KNVK_客户主要联系伙伴SD模块KNVL_客户原执照SD模块KNVP_客户主记录伙伴功能SD模块KNVS_客户主装运数据SD模块KNVT_用于销售的客户主记录文本SD模块KNVV_客户主记录销售数据SD模块KONA_回扣协议SD模块KOND_条件( 数据 )SD模块KONH_条件( 抬头 )SD模块KONM_定价( 1维数量等级 )SD模块KONP_条件( 项目 )SD模块KONV_条件（事务数据）SD模块KONW_条件（1 维值比例）SD模块LIPS_SD凭证：交货：项目数据SD模块NACH_细化的输出数据SD模块NAST_消息状态SD模块VAKGU_销售索引：报价有效期SD模块VAKPA_销售索引：按合作伙伴功能的订单SD模块VAPMA_销售索引：按物料的订单项目SD模块VBAG_销售凭证：按计划协议中细目的批准数据SD模块VBAK_销售凭证：抬头数据SD模块VBBE_销售需求：单独记录SD模块VBBS_销售需求总计记录SD模块VBFA_销售凭证流SD模块VBFS_汇总处理的错误日志SD模块VBKA_销售活动SD模块VBKD_销售凭证：业务数据SD模块VBKOF_SD索引：按合作伙伴功能的未确定销售活动SD模块VBKPA_SD索引：按合作伙伴功能的销售活动SD模块VBLK_SD凭证：交货单抬头SD模块VBLS_汇总处理的交货单SD模块VBPA_销售凭证：合作伙伴SD模块VBSK_关于销售凭证抬头的汇总处理SD模块VBSS_汇总处理：销售凭证SD模块VBUK_销售凭证：抬头状态和管理数据SD模块VBUP_销售凭证：项目状态SD模块VBUV_销售凭证：不完整性日志SD模块VEPVG_交货到期索引SD模块VETVG_库存调拔的交货到期索引SD模块VKAOF_销售索引：未确定的销售活动SD模块VKDFS_SD索引：出具发票初始器SD模块VLKPA_销售索引：按合伙人功能的交货SD模块VLPMA_销售索引：物料的交货项目SD模块VRKPA_销售索引：按合作伙伴功能的票据SD模块VRPMA_销售索引：每一物料的开票项目SD模块VTFA_装运凭证流SD模块VTRDI_装运计划索引。

各种SAP科目中英文对照表

总帐科目总帐科目长文本英文描述（在S_ALR_87012333中导）：账目表H001+最大命11101011固定资产成本-土地Cost - Land Use11101012固定资产成本-厂房Cost - Building11101013固定资产成本-工程改良Cost - Leasehold Improvement11101021固定资产成本-机器设备Cost - Plant & Machinery11101022固定资产成本-生产工具设备Cost - Production Tools & Equipment11101023固定资产成本-模具Cost - Molds11101031固定资产成本-家具及装修Cost - Furniture & Fixture11101032固定资产成本-办公室设备Cost - Office Equipment11101033固定资产成本-汽车Cost - Motor Vehicles11101034固定资产成本-电脑设备Cost - Computers11102011固定资产减值准备-土地Impairment - Land Use11102012固定资产减值准备-厂房Impairment - Building11102013固定资产减值准备-工程改良Impairment - Leasehold Improvement11102021固定资产减值准备-机器设备Impairment - Plant & Machinery11102022固定资产减值准备-生产工具仪器I mpairment - Production Tools & Equipment11102023固定资产减值准备-模具Impairment - Molds11102031固定资产减值准备-家具及装修Impairment - Furniture & Fixture11102032固定资产减值准备-办公室设备Impairment - Office Equipment11102033固定资产减值准备-汽车Impairment - Motor Vehicles11102034固定资产减值准备-电脑设备Impairment - Computers11103012固定资产评估-厂房Revaluation – Building11103021固定资产评估-机器设备Revaluation - Plant & Machinery11121011累计折旧-土地Acc Dep - Land Use11121012累计折旧-厂房Acc Dep - Building11121013累计折旧-工程改良Acc Dep - Leasehold Improvement11121021累计折旧-机器设备Acc Dep - Plant & Machinery11121022累计折旧-生产工具设备Acc Dep - Production Tools & Equipment11121023累计折旧-模具Acc Dep - Molds11121031累计折旧-家具及装修Acc Dep - Furniture & Fixture11121032累计折旧-办公室设备Acc Dep - Office Equipment11121033累计折旧-汽车Acc Dep - Motor Vehicles11121034累计折旧-电脑设备Acc Dep - Computers11129000固定资产清理Fixed Asset - Clearing11130010长期待摊费用-工程改良Deferred Assets - Leasehold Improvement11130100长期待摊费用-租入固定资产改良D eferred Assets - Improvement on leased assets11130200长期待摊费用-其他Deferred Assets - Others11130300长期待摊费用-机器及水电安装Deferred Assets - Installation Costs11130400长期待摊费用-电力增容Deferred Assets - Improve Power Supply11130500长期待摊费用-物业改良Deferred Assets - Property Improvement11130600长期待摊费用-综合Deferred Assets - Variance11140010长期待摊费用-待摊费用摊销Deferred Assets - Amortisation11150010预付帐款-固定资产Prepaid Fixed Asset11150020预付帐款-固定资产(新)Prepaid Fixed Asset(new)11210000在建工程Construction in Progress11215000在建工程减值拨备CIP - impairment11220000在建工程-预付装修费CIP - prepaid rennovation expenses 11311100商标Trademark11311150商标减值拨备Trademark - Impairment11321100会籍Membership11321150会籍减值拨备Membership - Impairment11331100土地使用权Land Use Right11400010商誉Goodwill11500010市场证券Marketable Securities11500020可供出售證劵Available-for-sale investment 11505010市场证券减值拨备Marketable Securities - Provision 11600110投资-A Investment in A11600120投资-B Investment in B11600130投资-C Investment in C11600150投资-D Investment in D11605100投资减值拔备-A Provision for investment in A 11605110投资减值准备-B Provision for investment in B 11605120投资减值准备-C Provision for investment in C 11605140投资减值准备-D Provision for investment in D 11700000可售固定资产Asset held for sale12111000现金-美金Cash On Hand - USD12112000现金-港币Cash On Hand - HKD12113000现金-人民币Cash On Hand - RMB12114000现金-葡币Cash On Hand - MOP12115000现金-欧罗Cash On Hand - EUR12116000现金-日圆Cash On Hand - JPY12117000现金-英镑Cash On Hand - GBP12131110银行存款-香港HSBC-美金储蓄户-A USD s/a - HSBC (HK Br) 12131120银行存款-澳门HSBC-美金储蓄户-A USD s/a - HSBC (Macau Br) 12131130银行存款-澳门CCB-美金储蓄户-AA USD s/a - CCB (Macau Br) 12131311银行存款-香港HSBC-美金储蓄户-B USD s/a - HSBC (HK Br) 12131321银行存款-澳门HSBC-美金储蓄户-B USD s/a - HSBC (Macau Br) 12131411银行存款-CCB-美金储蓄户-DDGDDG USD s/a - CCB(建行)12131511银行存款-CMB-美金储蓄户-KWSZ K WSZ USD s/a - CMB(招商银行) 12131640银行存款-香港HSBC-美金储蓄户-DSWL USD S/A - HSBC (HK) 12131650银行存款-SCB-美金储蓄户-DSWL D SWL USD S/A - SCB12131660银行存款-澳门HSBC-美金储蓄户-DSWL USD S/A - HSBC (MO) 12131710银行存款-SCB-美金定期-BC BC USD S/A-SCB12131711银行存款-香港HSBC-美金储蓄户-IDE USD S/A-HSBC12132110银行存款-香港HSBC-港币储蓄户-A HKD s/a - HSBC (HK Br) 12132120银行存款-澳门HSBC-港币储蓄户-A HKD s/a - HSBC (Macau Br) 12132311银行存款-香港HSBC-港币储蓄户-B HKD s/a - HSBC (HK Br) 12132321银行存款-澳门HSBC-港币储蓄户-B HKD s/a - HSBC (Macau Br) 12132411银行存款-CCB-港币储蓄户-DDG DDG HKD s/a - CCB12132421银行存款-ICBC-港币储蓄户-DDG D DG HKD s/a - ICBC12132511银行存款-SDB-港币储蓄户-KWSZ K WSZ HKD s/a - SDB12132521银行存款-CMB-港币储蓄户-KWSZ K WSZ HKD s/a - CMB12132660银行存款-澳门HSBC-港币储蓄户-DSWL HKD S/A - HSBC (MO) 12132710银行存款-SCB-港币定期-BC BC HKD S/A-SCB12132711银行存款-香港HSBC-港弊储蓄户-IDE HKD S/A-HSBC12132810银行存款-SCB-港币储蓄户-INT INT HKD S/A-SCB12132811银行存款-SCB-港币储蓄户-KT KT HKD S/A-SCB12132812银行存款-SCB-港币储蓄户-SF SF HKD S/A-SCB12133411银行存款-CCB-人民币储蓄户-DDGDDG RMB s/a - CCB12133421银行存款-ICBC-人民币储蓄户-DDDDG RMB s/a - ICBC12133511银行存款-SDB-人民币储蓄户-KWSKWSZ RMB s/a - SDB12133521银行存款-CMB-人民币储蓄户-KWSKWSZ RMB s/a - CMB12134101银行存款-澳门HSBC-葡币储蓄户-A MOP s/a - HSBC(MacauBr) 12134311银行存款-澳门HSBC-葡币储蓄户-B MOP s/a - HSBC12135111银行存款-香港HSBC-欧罗储蓄户-A EUR s/a - HSBC(HKBr) 12136111银行存款-香港HSBC-日圆储蓄户-A JPY s/a - HSBC(HKBr) 12137311银行存款-香港HSBC-英镑储蓄户-B GBP s/a - HSBC (HK Br) 12137321银行存款-澳门HSBC-英镑储蓄户-B GBP s/a - HSBC (Macau Br) 12141110银行存款-香港HSBC-美金结算户-A USD c/a - HSBC (HK Br) 12141231银行存款-CS-美金结算户-CG CG USD c/a - CS12141311银行存款-香港HSBC-美金结算户-B USD c/a - HSBC (HK Br) 12141411银行存款-CCB-美金结算户-DDG DDG USD - CCB12141412銀行存款香港HSBC-美元結算戶INT USD B/F-HSBC12141650银行存款-SCB-美金结算户-DSWL D SWL USD C/A - SCB12142110银行存款-香港HSBC-港币结算户-A HKD c/a - HSBC (HK Br) 12142120银行存款-澳门HSBC-港币结算户-A HKD c/a - HSBC (Macau Br) 12142130银行存款-澳门CCB-港币结算户-AA HKD c/a - CCB (Macau Br) 12142211银行存款-BOC-港币结算户-CG CG HKD c/a - BOC12142212银行存款-BOC(资本金)-港币结算C G HKD c/a (Capital) - BOC 12142214银行存款-BOC(厚街)-港币结算户C G HKD c/a - BOC (Hou Jie Br) 12142221银行存款-ICBC(厚街)-港币结算户CG HKD c/a - ICBC (Hou Jie Br) 12142222银行存款-ICBC-港币结算户-CG CG HKD c/a - ICBC12142231银行存款-CS(厚街)-港币结算户-JGD HKD c/a - CS (Hou Jie Br) 12142232银行存款-CS(厚街)-港币结算户-CG HKD c/a - CS12142233银行存款-BOC-待核查港币结算户C G HKD C/A - BOC (Hou Jie Br) 12142311银行存款-香港HSBC-港币结算户-B HKD c/a - HSBC (HK Br) 12142321银行存款-澳门HSBC-港币结算户-B HKD c/a - HSBC (Macau Br) 12142411银行存款-CCB-港币结算户-DDG DDG HKD c/a - CCB12142412银行存款-CCB(资本金)-港币结算D DG HKD c/a - CCB (Capital) 12142640银行存款-香港HSBC-港币结算户-DSWL HKD C/A - HSBC (HK) 12142650银行存款-SCB-港币结算户-DSWL D SWL HKD C/A - SCB12142660银行存款-澳门HSBC-港币结算户-DSWL HKD C/A - HSBC (MO) 12142710银行存款-SCB-港币结算户-BC BC HKD C/A-SCB12142711银行存款-香港HSBC-港弊-SP SP HKD B/F-HSBC12142712银行存款-香港HSBC-港弊-SP SP HKD B/S-HSBC12142713银行存款-SCB-港币-JIL JIL HKD C/A-SCB12142714银行存款-香港HSBC-港弊结算户-IDE HKD C/A-HSBC12142715銀行存款 - 香港HSBC - 美金 -SP USD B/S - HSBC12142810银行存款-SCB-港币结算户-INT INT HKD C/A-SCB12142811银行存款-SCB-港币结算户-KT KT HKD C/A-SCB12142812银行存款-SCB-港币结算户-SF SF HKD C/A-SCB12142813银行存款-SCB-港币计算户-KA KA HKD C/A-SCB12142814银行存款-香港HSBC-港弊结算户-INT HKD B/F-HSBC12143211银行存款-BOC-人民币结算户-CG C G RMB c/a - BOC12143212银行存款-BOC(虎门)-人民币结算C G RMB c/a - BOC (Hu Men Br) 12143231银行存款-CS(厚街)-人民币结算户CG RMB c/a - CS (Hou Jie Br) 12143232银行存款-ICBC-人民币结算户-CGCG RMB C/A - ICBC12143233银行存款-CS-人民币结算户-LCD L CD RMB C/A-CS12143234银行存款-CMB-人民币结算户-CG12143511银行存款-SDB-人民币结算户-KWSKWSZ RMB c/a - SDB12143521银行存款-CMB-人民币结算户-KWSKWSZ RMB c/a - CMB12144111银行存款-澳门HSBC-葡币结算户-A MOP c/a - HSBC12144121银行存款-澳门CCB-葡币结算户-AA MOP c/a - CCB (Macau Br)12144311银行存款-澳门HSBC-葡币结算户-B MOP c/a - HSBC12145710银行存款-香港HSBC-欧元-SP SP EUR B/F-HSBC12146710银行存款-香港HSBC-日元-SP SP JPY B/F-HSBC12151110银行存款-澳门CCB-美金定期账户A USD Time Deposit - CCB (Macau Br) 12151120银行存款-澳门HSBC-美金定期账户A USD Timel Deposit - HSBC (Macau Br) 12152110银行存款-香港HSBC-港币定期账户A HKD Time Deposit - HSBC (HK Br) 12152120银行存款-澳门HSBC-港币定期账户A HKD F/D - HSBC (Macau Br)12152130银行存款-澳门建行-港币定期账户A HKD F/D - CCB (Macau Br)12152140银行存款-澳门CCB-港币定期账户A HKD Time Deposit - CCB(7 days) 12153211银行存款-BOC-人民币7天定期账户CG RMB Time Deposit (7 days) - BOC 12153212银行存款-ICBC-人民币定期账户-CG RMB Time Deposit - ICBC12153213银行存款-ICBC-人民币7天定期账C G RMB 7 Days Time Deposit - ICBC 12153214银行存款-BOC-人民币6月定期账户CG RMB Time Deposit (6 Months) - BOC 12153215银行存款-CMB-人民币3月定期账户CG RMB Time Deposit - (3 Months)CMB 12153216银行存款-ICBC-人民币定期账户-CG RMB ICBC Time Deposit - (3 months) 12153217银行存款-ICBC-人民币定期账户CG RMB ICBC Time Deposit - (6 months) 12153218银行存款-BOC-人民币定期账户 -CG RMB BOC Time Deposit - (3 months) 12153219银行存款-CS-人民币定期账户 -CG RMB CS Time Deposit - (3 months) 12153220银行存款-CS-人民币定期账户 -CG RMB CS Time Deposit - (6 months) 12153221银行存款-CMB-人民币定期账户 -CG RMB CMB Time Deposit - (6 months) 12153222银行存款-CS(厚街)-人民币定期账LCD RMB Time Deposit - CS (3 months) 12153231银行存款-CS(厚街)-人民币7天定C G RMB Time Deposit - CS (Hou Jie Br) 12153232银行存款-存出投资款-RMB CG RMB short-term investment 12153233银行存款-存出投资款-DDG RMB DDG RMB short-term investment 12153411银行存款-CCB-人民币7天定期账户DDG RMB TD - CCB12153511银行存款-SDB-人民币3月定期账户KWSZ RMB Time Deposit (3 Months) - SDB 12171000银行清理帐户Bank - Clearing12178010银行重估值Bank - Revaluation12200010应收票据Bills Receivable12311000应收账款Accounts Receivable(3rd party)12312000应收账款（一次性）Accounts Receivable(one-time)12313000应收账款-模具订金Account Receivable - Tooling Deposit 12313001应收账款-模具订金Account Receivable - Tooling Deposit 12315000应收贸易账款-预提呆坏帐AR (Trade) - Allowance for doubtful debts 12316000应收贸易账款-调整Account Receivable (Trade) - Adjustment 12317000应收贸易账款-分类Account Receivable (Trade) - Reclassification 12318000应收贸易账款-重估值Account Receivable (Trade) - Revaluation 12321100应收账款-A Account Receivable (A)12321300应收账款-B Account Receivable (B)12326100应收账款-A_调整Account Receivable (A) - Adjustment 12326300应收账款-B-调整Account Receivable (B) - Adjustment 12327100应收账款-A-分类Account Receivable (A) - Reclassification 12327200应收账款-CG-分类Account Receivable (CG) - Reclassification 12327300应收账款-B分类Account Receivable (B) - Reclassification 12328100应收账款-A-重估值Account Receivable (A) - Revaluation 12328300应收账款-B-重估值Account Receivable (B) - Revaluation 12330110应收账款-A-转让定价AR (A) - PRC transfer price billing 12330120应收账款-B-转让定价(报关）AR (B) - PRC transfer price billing(customs) 12330121应收账款-B-转让定价AR (B) - PRC transfer price billing 12330130应收账款-C-转让定价AR (C) - PRC transfer price billing 12330150应收账款-D-转让定价(报关）AR (D) - PRC transfer price billing(customs) 12411000应收非贸易账款AR (Non-Trade)12415000应收非贸易账款-预提呆坏帐AR (Non-Trade) - Allowance for doubtful debts 12416000应收非贸易账款-调整AR (Non-Trade) - Adjustment12417000应收非贸易账款-分类AR (Non-Trade) - Reclassification12418000应收非贸易账款-重估值AR (Non-Trade) - Revaluation12419000其他应收账款Other Receivables12510100原料-主物料RM - Direct Materials12510110原料-塑胶料RM - Plastic Raw Material12510120原料-色粉RM - Colour Powder12510130原料-水口料原材料_水口料12510140原料-胶料RM - Plastic12510150原料-注塑辅助材料RM - Injection Indirect Material12510200原料-包装物品RM - Packaging Materials12510210原料-危险品RM - Dangerous Goods12510220原料-喷油辅助材料RM - Spraying Indirect Material12510230原料-丝印辅助材料RM - Silk Screening Indirect Material 12510300原料-光电-研发物料RM - LCD - RD12510310半成品-光电-研发物料WIP - LCD - RDl12510320包装物-纸箱RM - Paper Box12510330包装物-胶袋RM - Plastic Bag12510410原料-待装配材料RM - Assembly Materials12510420原料-辅料RM - Indirect Materials12510430原料-PC胶片RM - PC12510440原料-五金材料RM - Metal Parts12510450原料-其他RM - Others12510510原料-红铜料RM - Copper12510520原料-钢模料RM - Fixture12510530原料-模胚原材料_模胚12510540原料-模具配件RM - Mould Accessories12510550原料-石墨RM - Stone Ink12510610原料-光电材料-非保税原材料RM - LCD - tax not paid12510620原料-光电材料-保税原材料RM - LCD - tax paid12510630原料-光电材料-五金材料RM - LCD - Metal Parts12510810原料-低值易耗品-品检用品类RM - LV - quality check consumables 12510820原料-低值易耗品-办公用品类RM - LV - office consumables 12510830原料-低值易耗品-生产用品类RM - LV - production consumables 12510840原料-低值易耗品-其他RM - LV consumables - Others 12510850原料-低值易耗品-汽车用品RM - LV - vehicle consumables 12510860原料-低值易耗品-宿舍用品RM - LV - Dometry Consumables 12510900原料-其他Raw Materials - Others12510985原料-调整Raw Materials -Adjusment12510986在途原材料Goods In Transit - RM12515000原材料减值拨备Raw Materials provision12520010半成品WIP12520020在制品（工单）Work In Process (Open Job Order) 12520085半成品-调整WIP - Adjustment12520086在途半成品Goods In Transit - Semi-finished goods 12525000半成品减值拨备WIP - provision12530010库存商品Finished Goods12530020贸易商品Trading Goods12530085库存商品-调整Finished Goods - Adjustment12530086在途库存商品Goods In Transit - Finished Goods 12535000库存商品减值拨备Finished Goods - provision12608140其他应收-检测费Other Receivable - Inspection Fee 12620010支付订金Down Payment12630000临时订金Temporary Payment12641000租赁订金Rental Deposit12642000模具订金Trade Depsosit - Tooling12643000水电订金Utilities Deposit12644000己付订金Deposits Paid12644031己付订金-A Deposits Paid - A12644063己付订金-B Deposits Paid - B12644067其他费用订金Deposit - Other Expenses12644910预付账款-外币评估Deposit Paid-Revaluation12644920预付账款(关联公司)-外币评估Deposit Paid(Affiliation)-Revaluation 12650010预付帐款Prepaid Expenses12650020预付费用-保险金Prepaid Insurance12650311预付费用-其他Prepayments - others12650312预付费用-电话费Prepayments - telephone charges12650321待摊费用-其他Prepayments - to be amortised - Others12650322待摊费用-牌照费Prepayments - to be amortised - Licence Fee 12650323待摊费用-运输费Prepayments - to be amortised - Transportation 12650324待摊费用-财产保险Prepayments - to be amortised - Property Insurance 12650325待摊费用-汽车保险Prepayments - to be amortised - Car Insurance 12650326待摊费用-模房物料Prepayments - to be amortised - Moulding Materials 12650327待摊费用-土地管理费Prepayments - to be amortised - Land Mgt Fee 12650328待摊费用-电话费Prepayments - to be amortised - Telephone Charges 12650329待摊费用-租赁费Prepayments - to be amortised - Rent12650500待摊费用摊销Deferred expenses12660000应交税金-应交增值税VAT recoverable12661000应交税金-应交增值税-进项税额VAT recoverable - purchases12662000应交税金-应交增值税-已交税金VAT recoverable - tax paid12663000应交税金-应交增值税-销项税额VAT recoverable - sales12664000应交税金-应交增值税-出口退税VAT recoverable - export tax refund12665000应交税金-应交增值税-进项税额转VAT recoverable - non-deductible pur VAT 12666000应交税金-未交增值税VAT payable12667000应交税金-应交增值税-转出未交增VAT payable - net12668000应交税金-应交增值税-减免税款VAT payable - deduct and exempt12669000应交税金-应交增值税-出口抵减内VAT payable - Export less Local sales12680011应收租赁费Rent Receivable12680021应收股息Dividend Receivable12680022预提银行利息收入Accrued Interest Income (Bank)12680100其他应收-其他Other Receivable - Others12680110其他应收-临时帐Other Receivable - Temporary12680120其他应收订金Other Receivable - Deposit12680130其他应收-员工Other Receivable - Staff12680140其他应收-检测费Other Receivable - Inspection Fee12680150其他应收-保险基金Other Receivable - Insurance Fund12680160其他应收-保险赔偿Other Receivable - Insurance Claims12701010往来帐-外来账Current Account (3rd party)12702010往来帐-個人账Current Account (3rd party) with Individual 12703010往来帐-预提呆坏帐Curent Account(3rd party) - Provision for bad debt 12708000往来帐-外来账转出Current Account (3rd party) - Revaluation 12713000往来帐-Integrated C/A - Integrated12714000往来帐-A C/A - A12716000往来帐-B C/A - B12719070往来帐-C C/A - C12719080往来帐-D C/A - D12719100往来帐-LCDDG C/A - LCDDG12719800往来帐-关联公司重估值C/A (Intercom) - Revaluation12720010短期借贷Short Term Loan12800000应收所得税Income tax receivable12900000应收递延税Deferred Tax assets14040101材料价格差异Cost Variances of Materials - Price variances 14040102产品成本差异Prod Cost Variances14040103工单结算成本差异Job order variances22100010银行借贷Bank Loan22108000短期借贷-重估值Short Term Borrowings - Revaluation22200010应付票据Bill Payable22310100应付贸易账款-有发票Accounts Payable (Trade) - with invoice 22310200应付贸易账款-物料估值Accounts Payable (Trade) - Materials Revaluation 22310300应付贸易账款-没发票Accounts Payable (Trade) - without invoice 22310301应付贸易账款-没发票Accounts Payable (Trade) - without invoice 22310400应付贸易账款-装修Accounts Payable (Trade) - Renovation22316000应付贸易账款-调整Accounts Payable (Trade) - Adjustment22317000应付贸易账款-分类Accounts Payable (Trade) - Reclassification 22318000应付贸易账款-重估值Accounts Payable (Trade) - Revaluation 22319000应付贸易账款-GR/IR Accounts Payable (Trade) - GR/IR22321000应付账款(A)Accounts Payable (A)22323000应付账款(B)Accounts Payable (B)22326100应付账款(A)-调整Accounts Payable (A) - Adjustment22326300应付账款(B)-调整Accounts Payable (B) - Adjustment22327100应付账款(A)-分类Accounts Payable (A) - Reclassification 22327200应付账款(CG)-分类Accounts Payable (CG) - Reclassification 22327300应付账款(B)-分类Accounts Payable (B) - Reclassification 22328100应付账款(A)-重估值Accounts Payable (A) - Revaluation22328300应付账款(B)-重估值Accounts Payable (B) - Revaluation22330110应付账款-A-转让定价AP (A) - PRC transfer price billing22330120应付账款-B-转让定价(报关）AP (B) - PRC transfer price billing(customs) 22330121应付账款-B-转让定价AP (B) - PRC transfer price billing22330130应付账款-C-转让定价AP (C) - PRC transfer price billing22330150应付账款-D-转让定价(报关）AP (D) - PRC transfer price billing(customs) 22330151应付账款-D-转让定价AP (D) - PRC transfer price billing22411000应付非贸易账款Accounts Payable (Non Trade)22416000应付非贸易账款-调整Accounts Payable (Non Trade) - Adjustment 22417000应付非贸易账款-分类Accounts Payable (Non Trade) - Classification 22418000应付非贸易账款-重估值Accounts Payable (Non Trade) - Revaluation 22610010客户订金Customer deposits (AR)22610020已收客户订金Customer deposits (rec'd)22610030已收客户订金-模具Customer deposits (rec'd) - Tooling22620111应付工资Accrued Payroll22620112应付加班费Accrued Overtime Allowance22620120应付年假补偿Accrued Annual Leave22620130应交个人所得税Accrued Individual Income Tax22620140应付奖金Accrued Bonus22620151应付福利费Accrued Employee Benefits22620152应付劳工公会基金Accrued Labour Union Fund22620153应付伙食费Accrued Messing22620154应付培训费Accrued Training Expenses22620191应付佣金Accrued Staff Commission22620210预提费用-经济补偿金Provision for Compensation22620220预提费用-工人住房公积金Provision for Housing Fund - Labor 22620221预提费用-员工住房公积金Provision for Housing Fund - Staff 22620230预提费用-社保金Provision for Social Insurance 22620240预提费用-奖金Provision for Bonus22620250预提费用-个人所得税Provision for Individual Income Tax 22620260预提费用-董事酬金Provision for director remuneration 22620311应付工资Accrued Payroll22620312应付加班费Accrued Overtime Allowance 22620320应付年假补偿Accrued Annual Leave22620330应交个人所得税Accrued Individual Income Tax 22620340应付奖金Accrued Bonus22620351应付福利费Accrued Employee Benefits 22620352应付劳工公会基金Accrued Labour Union Fund 22620353应付伙食费Accrued Messing22620354应付培训费Accrued Training Expenses 22620391应付佣金Accrued Staff Commission22631100预提费用-电费Accrued Electricity22631200预提费用-水费Accrued Water Charges22631210预提费用-其他Provision for other liabilities 22631220澳门盈余法定储备费Provision for Legal Reserve 22631300预提费用-租赁费Accrued Rent22631400预提费用-差饷费Accrued Rates22631500预提费用-电讯费Accrued Telephone & Communication 22631600预提费用-汽车费用Accrued Motor Vehicle Expenses 22631700预提费用-运输物流费Accrued Logistic Fee22631800预提费用-维修保养费Accrued Repair & Maintenance 22631900预提费用-審计费Accrued Audit Fee22632010预提费用-印花税Accrued Stamp Duty22632011预提费用-劳工分配费Accrued Labour Allocation Fee 22632012预提费用-提围防护费Accrued Embankment Protection Fee 22632013预提费用-房产税Accrued Property Tax22632014预提费用-土地使用费Accrued Land Use Tax22632015预提费用-营业所得税Accrued Business Tax22632016预提费用-车船税Accrued Vehicle & Vessel Tax 22632017预提费用-土地管理费Accrued Land Management Fee 22632018预提费用-其他费用Accrued - Other Expenses22632019预提费用-保险Accrued - Insurance22632020预提费用-城市建设税Accrued VAT - City Contruction 22632022预提费用-法律及专业顾问费Accured legal & professional fee 22632030预提费用-海关税Accrued Customs Duty22632050政府税项支出-其他Govt Tax & Charges - Others 22632060预提暂延税Provision for Withholding Tax 22633100预提费用-电费Accrued Electricity22633200预提费用-水费Accrued Water Charges22633300预提费用-租赁费Accrued Rent22633400预提费用-差饷费Accrued Rates22633500预提费用-电讯费Accrued Telephone & Communication22633600预提费用-汽车费用Accrued Motor Vehicle Expenses22633700预提费用-运输物流费Accrued Logistic Fee22633800预提费用-维修保养费Accrued Repair & Maintenance22633900预提费用-審计费Accrued Audit Fee22634010预提费用-印花税Accrued Stamp Duty22634011预提费用-劳工分配费Accrued Labour Allocation Fee22634012预提费用-提围防护费Accrued Embankment Protection Fee22634013预提费用-房产税Accrued Property Tax22634014预提费用-土地使用费Accrued Land Use Tax22634015预提费用-营业所得税Accrued Business Tax22634016预提费用-车船税Accrued Vehicle & Vessel Tax22634017预提费用-土地管理费Accrued Land Management Fee22634018预提费用-其他费用Accrued - Other Expenses22634019预提费用-保险Accrued - Insurance22634020预提费用-城市建设税Accrued VAT - City Contruction22634022预提费用-法律及专业顾问费Accured legal & professional fee22634030预提费用-海关税Accrued Customs Duty22640010其他应付Other Payables22640040未清客戶收款(没有收到付款细项U nallocated Receipt22640050预收订金Deposit Received22640051己收订金-A Deposit Received - A22640053己收订金-B Deposit Received - B22640058预收账款-外币评估Deposit Received-Revaluation22640059预收账款(关联公司)-外币评估Deposit Received(Affiliation)-Revaluation 22640080应付利息Interest Payable22640320应付账款-订金Other Payables - Deposit22640330应付账款-５ＳOther Payables - 5 S22640340应付账款-装修Other Payables - Rennovation22640350应付账款-村委Other Payables - Village Committee 22640370应付账款-机器设备Other Payables - Plant & Machinery 22640380应付账款-员工费用Other Payables - Employee22640390应付账款-伙食费扣除Other Payables - Deduction for Messing 22700000应付股息Dividend Payable22800010分期购物Hire Purchase22808000分期购物-重估值Hire Purchase - Revaluation22900010租约Lease22908000租约-重估值Lease - Revaluation23100000应付企业所得税Income Taxs Payable23200000应付递延税Deferred income tax liability31011000共同股份-非国内公司Common Shares (non_PRC company)31012100实收资本(PRC)-CG-YK Additional Paid-in Capital (PRC) - CG - YK 31012200实收资本(PRC)-CC-KA Additional Paid-in Capital (PRC) - CG - KA 31012310实收资本(PRC)-DDG-IIL Additional Paid-in Capital (PRC) - DDG - IIL 31012320实收资本(PRC)-DDG-KA Additional Paid-in Capital (PRC) - DDG - KA 31012400实受资本(PRC)-KWSZ-B Additional Paid-in Capital (PRC) - KWSZ - B31012500实受资本(PRC)-LCD-CG Additional Paid-in Capital (PRC) - LCD - CG 31020000特别储备Contribution surplus/ special reserve31030000ABCD & JK 储备Com. Income (ABCD & C translation reserve) 31040000资本储备Capital Reserve31050000应股权储备Share Option Reserve31060000兑换储备Exchange Reserve31070000少数股权Minority interest31080000可供出售證劵公允值調整Unrealized G/L in oth. comprehensive income 32010000未分配利润Retained Profit41103100销售-出口-注塑Gross Sales -Export 3pty -Injection Moulding 41103200销售-出口-生產制模Gross Sales -Export 3pty -Tooling Mold41103300销售-出口-光电Gross Sales -Export 3pty -LCD41106100销售-出口-电子Gross Sales -Export 3pty -Electronic41106200销售-出口-五金Gross Sales -Export 3pty -Metal41106300销售-出口-分销Gross Sales -Export 3pty -Distribution41106400销售-出口贸易Gross Sales -Export 3pty -Trading41106500销售-出口贸易-模具Gross Sales -Export -Trading - Tooling41153100加工费收入-注塑Sub Contracting Income-Injection Moulding 41153300加工费收入-光电Sub Contracting Income-LCD41156100加工费收入-电子Sub Contracting Income-Electronic41156200加工费收入-五金Sub Contracting Income-Metal41156300加工费收入-分销Sub Contracting Income-Distribution41156600加工费收入-DDG Sub Contracting Income – DDG41173200销售-返修机Sales - Rework41203100销售-内销-注塑Gross Sales -Local - Injection Moulding41203200销售-内销-生產制模Gross Sales -Local -Tooling Mold41203300销售-内销-光电Gross Sales -Local -LCD41206100销售-内销-电子Gross Sales -Local -Electronic41206200销售-内销-五金Gross Sales -Local -Metal41206300销售-内销-分销Gross Sales -Local -Distribution41206400销售-内销-贸易Gross Sales -Local -Trading41303100销售-关联公司-A Gross Sales -InterCo sales to A41306300销售-关联公司-B Gross Sales -InterCo sales to B41403100销售退货-关联公司-A Return Inward -InterCo from A41406300销售退货-关联公司-B Return Inward -InterCo from B41603100销售退货-注塑Return Inward - Injection Moulding41603200销售退货-生產制模Return Inward -Tooling Mold41603300销售退货-光电Return Inward -LCD41606100销售退货-电子Return Inward -Electronic41606200销售退货-五金Return Inward -Metal41606300销售退货-分销Return Inward -Distribution41606400销售退货-贸易Return Inward -Trading41606500销售退货-贸易-模具Return Inward -Trading - Tooling41653100加工费收入退款-注塑Return Inward-Sub Contract Inc.-Injection Moulding 41653300加工费收入退款-光电Return Inward-Sub Contract Inc.-LCD41656100加工费收入退款-电子Return Inward-Sub Contract Inc.-Electronic41656200加工费收入退款-五金Return Inward-Sub Contract Inc.-Metal41656300加工费收入退款-分销Return Inward-Sub Contract Inc.-Distribution 41703100销售折扣-注塑Sales Discount -Injection Moulding41703200销售折扣-生產制模Sales Discount -Tooling Mold41703300销售折扣-光电Sales Discount -LCD41706100销售折扣-电子Sales Discount -Electronic41706200销售折扣-五金Sales Discount -Metal41706300销售折扣-分销Sales Discount -Distribution41706400销售折扣-贸易Sales Discount -Trading41706500销售折扣-贸易-模具Sales Discount -Trading - Tooling41803100销售差价-注塑Sales Px Diff -Injection Moulding41803200销售差价-生產制模Sales Px Diff -Tooling Mold41803300销售差价-光电Sales Px Diff -LCD41806100销售差价-电子Sales Px Diff -Electronic41806200销售差价-五金Sales Px Diff -Metal41806300销售差价-分销Sales Px Diff -Distribution41806400销售差价-贸易Sales Px Diff -Trading41806500销售差价-贸易-模具Sales Px Diff -Trading - Tooling41903100截数调整-注塑Sales Cut off -Injection Moulding41903200截数调整-生產制模Sales Cut off -Tooling Mold41903300截数调整-光电Sales Cut off -LCD41906100截数调整-电子Sales Cut off -Electronic41906200截数调整-五金Sales Cut off -Metal41906300截数调整-分销Sales Cut off -Distribution41906400截数调整-贸易Sales Cut off -Trading41906500截数调整-贸易-模具Sales Cut off -Trading - Tooling41953100截数调整加工费-注塑Sub Contracting Income Cut off-Injection Moulding 41953300截数调整加工费-光电Sub Contracting Income Cut off-LCD41956100截数调整加工费-电子Sub Contracting Income Cut off-Electronic 41956200截数调整加工费-五金Sub Contracting Income Cut off-Metal41956300截数调整加工费-分销Sub Contracting Income Cut off-Distribution 42111100原料-入口RM - Imported42111200原料-内购RM - Local Purchases42111300原料-光电-研发物料-入口RM - LCD - RD - Imported42111400原料-光电-研发物料-内购RM - LCD - RD - Local Purchases42112100半成品-入口WIP - Imported42112200半成品-内购WIP - Local Purchases42112300半成品-光电-研发物料-入口WIP - LCD - RD - Imported42112400半成品-光电-研发物料-内购WIP - LCD - RD - Local Purchases42113100成品-入口FG - Imported42113200成品-内购FG - Local Purchases42115000直接原料-模具Direct Material -Tooling42121000存货减值拨备-原料Provision for NRV - RM42122000存货减值拨备半制成品Provision for NRV - WIP42123000存货跌价准备-库存商品Provision for NRV - FG42130000可抵扣进项税额Deductible VAT against local pur42140000入口关税Import customs duty42151000存货库龄拨备-原料Provision for General aging - RM42152000存货库龄拨备-半制成Provision for General aging - WIP42153000存货账零跌价准备-库存商品Provision for General aging - FG42160000不可抵扣进项税额Non-Deductible pur VAT42171100购货折扣-原料-入口Purchase Discount - RM - Imported42171200购货折扣-原料-内购Purchase Discount - RM - Local Purchases 42172100购货折扣-入口半成品Purchase Discount - WIP - Imported42172200购货折扣-半制成品-内购Purchase Discount - WIP - Local Purchases 42173100购货折扣-入口成品Purchase Discount - FG - Imported42173200购货折扣-内购成品Purchase Discount - FG - Local Purchases 42181100购货退货-入口原料Purchase Return Outward - RM - Imported42181200购货退货-内购原料Purchase Return Outward - RM - Local Purchases 42182100购货退货-入口半成品Purchase Return Outward - WIP - Imported 42182200购货退货-内购半成品Purchase Return Outward - WIP - Local Purchases 42183100购货退货-入口成品Purchase Return Outward - FG - Imported42183200购货退货-内购成品Purchase Return Outward - FG - Local Purchases 42191000从关联公司购入-A InterCo Purchases from A42191100从关联公司购入-A-模具InterCo Purchases from A-Tooling42193000从关联公司购入-B InterCo Purchases from B42199000从其关联公司购入InterCo Purchases from Others42201000购货折扣-A Purchase Discount - InterCo Pur. - A42203000购货折扣-B Purchase Discount - InterCo Pur. - B42209000购货折扣-其他关联公司Purchase Discount - InterCo Pur. - Others 42211000购货退货-A Purchase Return Outward - InterCo Pur. - A 42213000购货退货-B Purchase Return Outward - InterCo Pur. - B 42219000购货退货-其他关联公司Purchase Return Outward - InterCo Pur. - Others 42221000非直接原料-入口Indirect Material -Imported42222000非直接原料-内购Indirect Material -Local purchase42223000非直接原料-关联公司购入Indirect Material -InterCo42224000非直接原料-包装物品-入口Indirect Material - Packaging - Imported 42225000非直接原料-包装物品-内购Indirect Material - Packaging - Local Purchase 42231000购货折扣-非直接原料-入口Purchase Discount - Indirect Mat'l -Imported 42232000购货折扣-非直接原料-内购Purchase Discount - Indirect Mat'l -Local purchase 42233000购货折扣-非直接原料-关联公司Purchase Discount - Indirect Mat'l -InterCo 42241000购货退货-非直接原料-入口Purchase Return Outward - Ind. Mat'l -Imported 42242000购货退货-非直接原料-内购Purchase Return Outward - Ind. Mat'l -Local pur. 42243000购货退货-非直接原料-关联公司Purchase Return Outward - Ind. Mat'l -InterCo 42251000原料-差异RM-Variances42252000原料-光电-研发物料-差异RM-LCD-RD-Variances42253000辅料-差异Indirect Material-Variances42254000包装物-差异Indirect Material-Packaging-Variances42311000外发加工费Sub-contracting charges42411000直接工资-基本工资Labour -Payroll42412000直接工资-加班津贴Labour -Overtime allowance42413000直接工资-奖金Labour -Bonus。

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