SAP会计科目中英文对照表.xlsVIP

操作层科目表描述 科目表中英文对照 中文描述 英文描述 预付定金申请 (客户) Accrued expenses - Transpotation expenses 预提费用-煤气费 Accrued expenses - Utilities Accrued expenses - Gas bill 预提费用-业务费 预提费用-加工费 Accrued expenses - Business expenses 预提费用-房租费 Accrued expenses - processing charges Accrued expenses - Rent expenses Other Payables (Intercompany) Other Payables (Individual) 其他应付款-教育费附加 Other Payables (extra charges of education funds) Other Payables (Adjustment) Other Payables (Company) Long-term loans Bonds payable - bonds Bonds payable - interest 长期应付款-万象融资租赁款 实收资本-香港禾田 Long-term payables Paid-in capital - ZY10 Paid-in capital - ZY20 资本公积-资本溢价 Capital surplus - capital premium 资本公积-接受捐赠非现金资产准备 Capital surplus - Receive non-cash donate reserve 资本公积-股权投资准备 Capital surplus - Receive cash donate Capital surplus - Stock right investment reserves 资本公积-拨款转入 Capital surplus - Appropriation changeover in 资本公积-外币资本折算差额 资本公积-其他资本公积 Capital surplus - others Capital surplus - Foreign currency capital 盈余公积-法定盈余公积 Surplus reserves - Legal surplus Surplus reserves - Free surplus reserves Surplus reserves - Legal public welfare fund Surplus reserves - Reserve fund Surplus reserves - Enterprise expension fund Surplus reserves - Profits capitalizad on return of investment Current year profits Profit distribution - Other chengeover in Profit distribution - Withdrawal legal surplus Profit distribution - Withdrawal legal public welfare funds Profit distribution - Withdrawal reserve fund Profit distribution - Withdrawal reserve for business expansion Profit distribution - Withdrawal staff and workers bonus and welfare fund Profit distribution - Profits capitalizad on return of investment Profit distribution - Preferred Stock dividends payable Profit distribution - Withdrawal other common accumulation fund Profit distribution - Common Stock dividends payable Profit distribution - Common Stock dividends change to assets（or stock） Profit distribution - Undistributed profit Production cost - direct materials 生产成本-投入-直接材料 Prod