SAP会计科目中英文对照表
总帐科目长文本短文本10010101现金-CNY Cash on Hand - CNY 10010102现金-USD Cash on Hand - USD 10010103现金-EUR Cash on Hand - EUR 10010104现金-HKD Cash on Hand - HKD 10020101银行存款-CNY-中国银行Cash in BOC - CNY 10020102银行存款-CNY-工商银行Cash in I&C - CNY 10020201银行存款-USD-中国银行Cash in BOC - USD 10020301银行存款-EUR-中国银行Cash in BOC - EUR 10020401银行存款-HKD-中国银行Cash in BOC - HKD 10090101其他货币资金-信用证保证金-农行Other cash and cash 10090201其他货币资金-承兑汇票保证金-工行Other cash and cash 11010100短期投资Short-term investmnt 11020100短期投资跌价准备Short-term investmnt 11110101应收票据-汇票Notes Receivable 11110199应收票据-评估调整Notes Receivable 11310101应收账款-国内Account Receivable 11310199应收账款-国内调整账户Account Receivable 11310201应收账款-国外-USD Account Receivable 11310202应收账款-国外-EUR Account Receivable 11310203应收账款-国外-HKD Account Receivable 11310299应收账款-国外-评估调整Account Receivable 11330101其他应收款-其他应收单位款Other Accounts Rece. 11330103其他应收款-其他应收个人款Other Accounts Rece. 11330199其他应收款-评估调整Other Accounts Rece. 11410101坏账准备-应收账款Provision Bad Debt 11410102坏账准备-其他应收账款准备金Provision Bad Debt 11510101预付账款Down payment(Vendor) 11510102预付定金申请 (客户)Down payment request 11510103预付款请求 (供应商)Down payment request 11510199预付账款-评估调整Down payment(Vendor) 12010101物资采购GR/IR
12010102物资采购-评估调整GR/IR - adjsmnt val. 12010103材料采购-BNG GR/IR - BNG 12010104材料采购-GNB GR/IR - GNB 12010199物资采购-重组调整GR/IR - adjustment 12110100原材料Raw Materials 12110200原材料-进料加工Raw Materials-proc. 12120100材料成本差异-价格差异CVM-Price variances 12120200材料成本差异-物料转移差异CVM-Mat. Mov. Var. 12120300材料成本差异-价格更改差异CVM-Pric.chng.var. 12120400生产订单差异Product order varic. 12120401生产订单差异Product order varic. 12120402生产订单混合价格差异Product order mixed 12120403生产订单差异(废品)Product order varic. 12210101包装物Packaging Materials 12310101低值易耗品Low Value and Short 12410101半成品Semi-finished Goods 12410102半成品-进料加工Semi-finished Goods 12430100库存商品Inventory
12430200库存商品-进料加工Inventory - external 12430300发出商品Goods shipped in tra 12430400在制品Work in process(WIP) 12430404生产订单差异_数量差异Production order var 12510100委托加工物资-加工费Consigned procession 12510101委托加工物资Consigned procession 12510200委托加工物资-转出Consigned procession 12610100广宣品Goods for advertisem 12810100存货跌价准备-原材料跌价准备Inventory falling pr 12810200存货跌价准备-自制半成品跌价准备Inventory falling pr
12810300存货跌价准备-产成品跌价准备Inventory falling pr 12910100分期收款发出商品Merchandise shipped 13010100待摊费用Deferred and prepaid 14010100长期股权投资Long-term investment 14020201长期债权投资long-term investment 14210101长期投资减值准备Long-term investment 15010100固定资产-房屋及建筑物Fixed Assets - Biuld 15010200固定资产-机器设备Fixed Assets - machi 15010300固定资产-运输设备Fixed Assets - conve 15010400固定资产-电子设备Fixed Assets - elect 15010500固定资产-外购软件Fixed Assets - outso 15010600固定资产-其他办公设备Fixed Assets - other 15020100累计折旧-房屋及建筑物Accumulated deprecia 15020200累计折旧-机器设备Accumulated deprecia 15020300累计折旧-运输设备Accumulated deprecia 15020400累计折旧-电子设备Accumulated deprecia 15020500累计折旧-外购软件Accumulated deprecia 15020600累计折旧-其他办公设备Accumulated deprecia 15020700累计摊销-无形资产摊销Accumulated amortiza 15020800低值易耗品摊销Accumulated amortiza 15050100固定资产减值准备Fixed assets depreci 15050200固定资产-预付定金Fixed assets - down 16010100工程物资Project goods and ma 16030100在建工程Construction-in-proc 16040101在建工程-预付定金Construction-in-proc 16040102在建工程-预付清算Construction-in-proc 16050100在建工程减值准备Construction-in-proc 17010100固定资产清理Liquidation of fixed 18010100无形资产-土地使用权Intangible assets 18010101无形资产Intangible assets 18010200无形资产-商标Intangible assets 18010300无形资产-软件Intangible assets 18010400无形资产-专利Intangible assets 18050100无形资产减值准备Intangible Assets de 18150100未确认融资费用Unacknowledged finan 19010100长期待摊费用-开办费Long-term deferred a 19110100待处理财产损益-流动资产Wait deal current as 19110200待处理财产损益-固定资产Wait deal fixed asse 19990301固定资产购置结算Assets acquisition s 19990401没有订单的收货Goods receipt with o 20010101短期借款-CNY-店口工行Short-term loan - CN 20010201短期借款-USD-店口中行Short-term loan - US 22010100应付票据-银行承兑汇票Notes payable - Bank 22010200应付票据-商业承兑汇票Notes payable - Trad 22019900应付票据-评估调整Notes payable - adju 22020100应付账款-国内Accounts payable 22020201应付账款-国外-usd Accounts payable 22020202应付账款-国外-HKD Accounts payable 22020203应付账款-国外-EUR Accounts payable 22020300应付账款-暂估Accounts payable 22020400应付账款-评估调整Accounts payable 22030100预收账款-单位Down payment(Custmr) 22030200预收账款-个人Down payment(Custmr) 22039900预收账款-评估调整Down payment(Custmr) 22110100应付职工薪酬-工资Payroll payable 22110200应付职工薪酬-福利费Payroll payable 22210101应交税金-增值税-进项税额TP - VAT on prchs. 22210102应交税金-增值税-已交税金TP - VAT paid 22210103应交税金-增值税-转出未交增值税TP-Unpaid VATchngovr 22210104应交税金-增值税-减免税款TP - Tax deduction
22210105应交税金-增值税-销项税额TP - VAT on sales 22210106应交税金-增值税-出口退税TP-export tax rebate 22210107应交税金-增值税-进项税额转出TP-Changvr.on VAT 22210109应交税金-增值税-转出多交增值税Orpaid VAT changeovr 22210110应交税金-增值税-未交增值税TP - Unpaid VAT 22210200应交税金-营业税TP - Sales tax 22210300应交税金-所得税TP - Income tax 22210400应交税金-城建税TP -Construction tax 22210500应交税金-房产税TP - Property tax 22210600应交税金-土地使用税TP - Tenure tax 22210700应交税金-车船使用税TP - VVULPT 22210800应交税金-个人所得税TP - Ind. income tax 22210900应交税金-土地增值税TP-Lnd Val. Inc. Tax 22310100应付利息Interest payable 22320200应付股利-浙江盾安精工集团有限公司Dividends Payable 22410100其他应付款-单位款Other Payables (Comp 22410200其他应付款-往来款Other Payables (Inte 22410300其他应付款-个人款Other Payables (Indi 22410400其他应付款-教育费附加Other Payables (extr 22419900其他应付款-评估调整Other Payables (Adju 23140100代销商品款Consignment-in payab 24010100预提费用-借款利息Accrued expenses - L 24010200预提费用-运杂费Accrued expenses - T 24010300预提费用-水电费Accrued expenses - U 24010400预提费用-煤气费Accrued expenses - G 24010500预提费用-业务费Accrued expenses - B 24010600预提费用-加工费Accrued expenses - p 24010800预提费用-房租费Accrued expenses - R 26010100长期借款Long-term loans 27010100应付债券-债券本金Bonds payable - bond 27010200应付债券-债券利息Bonds payable - inte 28010100长期应付款-万象融资租赁款Long-term payables 40010100实收资本-香港禾田Paid-in capital - ZY 40010200实收资本-盾安精工Paid-in capital - ZY 40020100资本公积-资本溢价Capital surplus - ca 40020200资本公积-接受捐赠非现金资产准备Capital surplus - Re 40020300资本公积-接受现金捐赠Capital surplus - Re 40020400资本公积-股权投资准备Capital surplus - St 40020500资本公积-拨款转入Capital surplus - Ap 40020600资本公积-外币资本折算差额Capital surplus - Fo 40020700资本公积-其他资本公积Capital surplus - ot 41010100盈余公积-法定盈余公积Surplus reserves - L 41010200盈余公积-任意盈余公积Surplus reserves - F 41010300盈余公积-法定公益金Surplus reserves - L 41010400盈余公积-储备基金Surplus reserves - R 41010500盈余公积-企业发展基金Surplus reserves - E 41010600盈余公积-利润归还投资Surplus reserves - P 41030100本年利润Current year profits 41040100利润分配-其他转入Profit distribution 41040200利润分配-提取法定盈余公积Profit distribution 41040300利润分配-提取法定公益金Profit distribution 41040400利润分配-提取储备基金Profit distribution 41040500利润分配-提取企业发展基金Profit distribution 41040600利润分配-提取职工奖励及福利基金Profit distribution 41040700利润分配-利润归还投资Profit distribution 41040800利润分配-应付优先股股利Profit distribution 41040900利润分配-提取任意盈余公积Profit distribution 41041000利润分配-应付普通股股利Profit distribution 41041100利润分配-转作资本的普通股股利Profit distribution 41041200利润分配-未分配利润Profit distribution
50010101生产成本-投入-直接材料Production cost - di 50010102生产成本-投入-包装材料Production cost - wr 50010103生产成本-投入-按单采购Production cost - ma 50010201生产成本-转出-产品入库Production cost - ch 50010202生产成本-转出-在制品Production cost - ch 50010203生产成本-转出-差异Production cost - ch 50010204生产成本-转出-外部结算Production cost - ch 50010205生产成本-转出-半成品入库Production cost - ch 50010600生产成本-制造费用Production cost - Ma 50020100制造费用Manufacturing overhe 50020200制造费用-转出Manufacturing overhe 51010100主营业务收入-国内销售收入Prime operating reve 51010201主营业务收入－出口销售收入-美元Prime operating reve 51010202主营业务收入－出口销售收入-欧元Prime operating reve 51010203主营业务收入－出口销售收入-港币Prime operating reve 51020101其它业务收入－材料销售收入Other operating reve 51020103其它业务收入－存货销售收入Other operating reve 51020200其它业务收入－其它Other operating reve 51020300其它业务收入－劳务收入Other operating reve 52010100投资收益－短期投资收益Investment income - 52010200投资收益－长期投资收益Investment income - 53010101营业外收入－固定资产盘盈Non-operating income 53010102营业外收入－处置固定资产净收益Non-operating income 53010200营业外收入－非货币性交易收益Non-operating income 53010300营业外收入－出售无形资产收益Non-operating income 53010400营业外收入－罚款收入Non-operating income 53010500营业外收入－其它Non-operating income 53010600固定资产销售结算Fixed assets sales s 54010100主营业务成本－国内销售成本Operating costs - do 54010201主营业务成本－出口销售成本-美元Operating costs - ex 54010202主营业务成本－出口销售成本-欧元Operating costs - ex 54010203主营业务成本－出口销售成本-港币Operating costs - ex 54015101材料采购差异-收入Materials cost varia 54015102材料采购差异-损益Materials cost varia 54015301损失 - 存货过户Losses – inventory t 54015302收益-存货过户Gains - inventory tr 54015401收益-寄售物料消耗Gains - consignment 54015402损失-寄售货物的消耗Losses - consignment 54020100主营业务税金及附加Tax and associate ch 54050101其它业务支出－材料销售支出Other business expen 54050103其它业务支出－存货销售支出Other business expen 54050200其它业务支出－其它Other business expen 54050300其它业务支出－劳务支出Other business expen 55010100营业费用Operating expens 56010100管理费用Adminisstrative expe 56010101资产减值损失Asset impairment los 56010102管理费用--培训住宿费Training and hotel e 56010103管理费用--餐饮费Dining expenses 56010104管理费用--交通费Business traveling 56010105管理费用--培训员工工资费Training wages 56010107管理费用-顾问培训费Consultant training 56010108管理费用-办公装修费Office fitment 57010100财务费用－手续费Financial expenses -57010200财务费用－利息收入Financial expenses -57010300财务费用－利息支出Financial expenses -57010400财务费用－外币汇兑收益Financial expenses -57010500财务费用－外币汇兑损失Financial expenses -58010100营业外支出－固定资产盘亏Nonbusiness expendit 58010200营业外支出－处置固定资产净损失Nonbusiness expendit 58010300营业外支出－出售无形资产损失Nonbusiness expendit
58010400营业外支出－报废固定资产损失Nonbusiness expendit 58010500营业外支出－计提固定资产减值准备Nonbusiness expendit 58010600营业外支出－计提无形资产减值准备Nonbusiness expendit 58010700营业外支出－计提在建工程减值准备Nonbusiness expendit 58010800营业外支出－其他支出Nonbusiness expendit 80010100工资Wages
80010200折旧费Depreciation 80010203折旧费---笔记本Depreciation - lapto 80010300福利费Employee welfare 80010401办公费－办公用品Office allowance - s 80010402办公费－其他Office allowance - o 80010500水电费Utilities
80010800修理费Repair charge 80030200职工教育经费Personnel education 80030301摊销-低值易耗品摊销Amortization - Artic 80030302摊销-待摊费用摊销Amortization - accru 80030303摊销-无形资产摊销Amortization - intan 80030304摊销-长期待摊费用摊销Amortization - long-80030400费用-广宣品Advertisement suppli 92200001内部订单结算Internal order settl 99990000系统初始余额导入Initial balance impo 99999999接管清账Takeover clearing
英文长文本
Cash on Hand - CNY
Cash on Hand - USD
Cash on Hand - EUR
Cash on Hand - HKD
Cash in Bank of China - CNY
Cash in Industrial and Commercial Bank - CNY
Cash in Bank of China - USD
Cash in Bank of China - EUR
Cash in Bank of China - HKD
Other cash&cash equivalent - deposit for L/C
Other cash&cash equivalent - deposit for BOE
Short-term investments
Short-term investments falling price reserve
Notes Receivable - Bills of Exchange
Notes Receivable - adjustment valuation
Account Receivable - domestic
Account Receivable - domestic adjustment valuation Account Receivable - foreign - USD
Account Receivable - foreign - EUR
Account Receivable - foreign - HKD
Account Receivable - foreign -adjustment valuation Other Accounts Receivable - company
Other Accounts Receivable - individual
Other Accounts Receivable - adjustment valuation Provision for Bad Debts (accounts receivable) Provision for Bad Debts-other accounts receivable Down payment (Vendor)
Down payment request (Customer)
Down payment request (Vendor)
Down payment (Vendor) - adjustment valuation
GR/IR
GR/IR - adjustment valuation
GR/IR - BNG
GR/IR - GNB
GR/IR - adjustment reclassify
Raw Materials
Raw Materials - processing imported materials
Cost Variances of Materials - Price variances CVM - material movement variances
CVM - price change variances
Product order variances
Product order variances
Product order mixed price variances
Product order variances (scrap)
Packaging Materials
Low Value and Short Lived Articles
Semi-finished Goods
Semi-finished Goods - external processing Inventory
Inventory - external processing
Goods shipped in transit
Work in process(WIP)
Production order variances - quantity variances Consigned processiong material - processing Consigned processiong material
Consigned processiong material - changeover
Goods for advertisement
Inventory falling price reserves - raw material Invntry fall. price resrvs - semi-finished product
Invntry fall. price resrvs - finished product Merchandise shipped on instalment sales
Deferred and prepaid expenses
Long-term investment on stocks
long-term investment on bonds
Long-term investments depreciation reserves
Fixed Assets - Biuldings and Properties
Fixed Assets - machinery equipment
Fixed Assets - conveying equipment
Fixed Assets - electrolic equipment
Fixed Assets - outsourcing software
Fixed Assets - other office equipment
Accumulated depreciation - Biuldings
Accumulated depreciation - machinery equipment Accumulated depreciation - conveying equipment Accumulated depreciation - electronic equipment Accumulated depreciation - outsourcing software Accumulated depreciation - other office equipment Accumulated amortization - intangible assets Accumulated amortization - articles
Fixed assets depreciation reserves
Fixed assets - down payment
Project goods and materials
Construction-in-process
Construction-in-process - down payment Construction-in-process - down payment clearing Construction-in-process depreciation reserves Liquidation of fixed assets
Intangible assets - Tenure
Intangible assets
Intangible assets - Trademarks
Intangible assets - Software
Intangible assets - Patents
Intangible Assets depreciation reserves Unacknowledged financial charges
Ln-trm dfred and prepd expens - estblishmnt chrge. Wait deal current assets loss or income
Wait deal fixed assets loss or income
Assets acquisition settlement
Goods receipt with out order
Short-term loan - CNY - BOC
Short-term loan - USD - BOC
Notes payable - Bank acceptance
Notes payable - Trade acceptance
Notes payable - adjustment valuation
Accounts payable - domestic
Accounts payable - foreign - USD
Accounts payable - foreign - HKD
Accounts payable - foreign - EUR
Accounts payable - estimation
Accounts payable - adjustment valuation
Down payment (Customer) - company
Down payment (Customer) - individual
Down payment (Customer) - adjustment valuation Payroll payable - wages
Payroll payable - warefare
Taxes Payable - VAT on purchase
Taxes Payable - VAT paid
Taxes Payable - Unpaid VAT changeover
Taxes Payable - Tax deduction
Taxes Payable - VAT on sales
Taxes Payable - export tax rebate
Taxes Payable - Changeover withnoldings on VAT Taxes Payable - Overpaid VAT changeover
Taxes Payable - Unpaid VAT
Taxes Payable - Sales tax
Taxes Payable - Income tax
Taxes Payable - Construction tax
Taxes Payable - Property tax
Taxes Payable - Tenure tax
TP - Vehicle & vesl usage licns plate tx(VVULPT) Taxes Payable - Individual income tax
Taxes Payable - Land Value Increment Tax
Interest payable
Dividends Payable
Other Payables (Company)
Other Payables (Intercompany)
Other Payables (Individual)
Other Payables (extra charges of education funds) Other Payables (Adjustment)
Consignment-in payables
Accrued expenses - Loan interest
Accrued expenses - Transpotation expenses
Accrued expenses - Utilities
Accrued expenses - Gas bill
Accrued expenses - Business expenses
Accrued expenses - processing charges
Accrued expenses - Rent expenses
Long-term loans
Bonds payable - bonds
Bonds payable - interest
Long-term payables
Paid-in capital - ZY10
Paid-in capital - ZY20
Capital surplus - capital premium
Capital surplus - Receive non-cash donate reserve Capital surplus - Receive cash donate
Capital surplus - Stock right investment reserves Capital surplus - Appropriation changeover in Capital surplus - Foreign currency capital
Capital surplus - others
Surplus reserves - Legal surplus
Surplus reserves - Free surplus reserves
Surplus reserves - Legal public welfare fund Surplus reserves - Reserve fund
Surplus reserves - Enterprise expension fund
SR - Profits capitalizad on return of investment Current year profits
Profit distribution - Other chengeover in
Profit distribution - Withdrawal legal surplus
PD - Withdrawal legal public welfare funds
Profit distribution - Withdrawal reserve fund
PD - Withdrawal reserve for business expansion
PD - Withdrl staff and workers' bonus&welfare fund PD - Profits capitalizad on return of investment PD - Preferred Stock dividends payable
PD - Withdrawal other common accumulation fund
PD - Common Stock dividends payable
PD - Common Stock dividends change to assets
Profit distribution - Undistributed profit
Production cost - direct materials
Production cost - wrapper materials
Production cost - make to order
Production cost - changeover - check-in
Production cost - changeover - WIP
Production cost - changeover - variances Production cost - changeover - external settlement Production cost - changeover-semi-product check-in Production cost - Manufacturing overhead Manufacturing overhead
Manufacturing overhead - changeover
Prime operating revenue - domestic
Prime operating revenue - export-USD
Prime operating revenue - export-EUR
Prime operating revenue - export-HKD
Other operating revenue - Sales material
Other operating revenue - Sales inventory
Other operating revenue - others
Other operating revenue - service revenue Investment income - Current investment income Investment income - Long-term investment income Non-operating income-Fixed assets inventory profit Non-operating incm.-Net incm dispsl. of fixd asets Non-operating income - Non-cash deal income
Non-operating incm-Incm on sales of itngibl.aset. Non-operating income - Net amercement income
Non-operating income - other
Fixed assets sales settlement
Operating costs - domestic
Operating costs - export-USD
Operating costs - export-EUR
Operating costs - export-HKD
Materials cost variance - revenue
Materials cost variance - profit and loss
Losses – inventory transfer
Gains - inventory transfer
Gains - consignment materials'consumption
Losses - consignment materials'consumption
Tax and associate charge
Other business expense-Other cost of material sale Othr business expense-Other cost of inventory sale Other business expense - Other
Other business expense - cost of service
Operating expens
Adminisstrative expenses
Asset impairment losses
Training and hotel expenses
Dining expenses
Business traveling
Training wages
Consultant training
Office fitment
Financial expenses - Commission
Financial expenses - interest gains
Financial expenses - interest losses
FE - foreign currecies exchange gains
FE - foreign currecies exchange losses Nonbusiness expditure - Fixed assets inventry loss Nonbus.exp. - Net loss on disposal of fixed assets Nonbus. Exp. - Loss on sales of intangible assets
Nonbus. Exp. - Fixed assets retirement loss Nonbus. Exp. - Fixed assets inventory loss Nonbus. Exp. - Fixed assets inventory loss Nonbus. Exp. - Fixed assets inventory loss Nonbusiness expenditure - others
Wages
Depreciation
Depreciation - laptop
Employee welfare
Office allowance - supplies
Office allowance - other
Utilities
Repair charge
Personnel education
Amortization - Articles
Amortization - accrued expenses
Amortization - intangible assets
Amortization - long-term deferred.& prepaid exps. Advertisement supplies
Internal order settlement
Initial balance importment
Takeover clearing