Financial Accounting (FI) 事务码简介(字母B-C打头)

BPC1

Create Business Partner

Use this transaction to create a business partner in order to conduct treasury

transactions. For example, to invest a liquidity surplus, you must first create

a financial institution as a business partner, in order to conclude the

investment. The business partner can be an organization, natural person, or

collective partner. The grouping field will determine the business partner

numbering, and the role category will determine the functions that can be

performed with the business partner, such as paying bank, borrower, and ultimate

borrower.

BPC2

Change Business Partner

Use this transaction to change the business partner used for treasury

transactions. The fields that can be changed will be determined by the role

category of the business partner.

BPC3

Display Business Partner

This transaction is used to display the business partner created for treasury

transactions. There are three main areas of the master data: central data (name,

address, bank details, etc.), general data (role data, credit standing, tax

data, etc.) and company code data (account information, payment data, dunning

data, etc.).

BPC4

Create Business Partner from Customer

Use this transaction to create a business partner from a customer master record

that already exists in FI. Enter the grouping and role category as you would

with transaction BPC1 and the customer master number. The business partner

related data is then transferred.

BPC5

Change Business Partner with Customer Reference

This transaction can be used to change a business partner by linking a customer

master data that already exists in FI. Enter the business partner number, the

role category, and the customer number.

BPCD

Change Documents (Business Partner)

This transaction reports the log of change documents associated with changes

made to the business partner master data. The date changed, user ID of the

individual making the change and the old/new field contents are reported.

CRF1

Payment Cards: Read, Display, Check, Save Incoming File

This transaction imports into SAP the inbound file of a payment card company

with the data records of the individual card transactions for the process

Payment card processing in Financial Accounting. The data file must be in data

format CRFLATFILE, and all fields, including the amount fields, in character

format. From the data of the inbound file, the program creates a payment card

file that can be saved. In doing so, the data records are converted in such a

way that FI account documents can be generated from them. Enter card type and

the location of the inbound file.

CRF2

Payment Cards: Delete Saved File

Use this transaction to delete the file saved when executing transaction CRF1.

Enter year, period, card type, and card file number.

CRF3

Payment Cards: Display File, Create Postings, Edit Log

Use this transaction to generate financial postings from the payment card data

file generated using transaction CRF1. Enter year, period, card type, and card

file number. Check the Create accounting documents box to generate the financial

postings.