Account Determination MM en FR

MM-Account-Determination - Baseline FR

Listing of accounts depending on valuation class used by Baseline scenarios

Listing of accounts depending on valuation class used by Baseline scenarios

Download of content of table T030 (general modification has been deleted after download, as no differentiation used by Baseline)

Shoes the scope of account determination used by baseline formated as table is shown in the BC-Set - can be used for localization

Material types use by Baseline

Valutation Classes used by Baseline

Gerneral customizing settings concerning MM-Account-Determination

Explanation of transaction keys of MM account posting

List of all Movement Types

Balance Sheet Accounts

Profit & Loss Accounts

Accounts T030

Baseline Scope T030

Material Type

Valuation Class

General Settings

Transaction

Movement Type

Baseline FR / Chart of Account YPCF / Company Code 1000

BALANCE SHEET ACCOUNTS

Ma

teri

al

Ty

pe

Va

lua

tio

n C

las

s

Transaction Key AG1 AG2General ModificationDebit / Credit D / C D / C

* * * "blank"

HIBE Spec.complex fixed assets 0002 1210

ROH Raw materials 1 0001 3000


HIBE Operating supplies 0002 3030

HIBE Operating supplies 2 0002 3031

ERSA Spare parts 0003 3040

LEIH Packaging and empties 0004 3050

HAWA Trading goods 0005 3100

DIEN Services 0006 3200

Nonvaluated material 0007 3300

HALB Semifinished products 0008 7900

7910

FERT Finished products 0009 7920

Ma

teri

al

Ty

pe

Va

lua

tio

n C

las

s

De

l cre

de

re

Transaction Key DEL DIFGeneral Modification

Ma

teri

al

Ty

pe

D

es

cri

pti

on

Ac

ct

Ca

teg

ory

R

efe

ren

ce

Ag

en

cy b

usi

ne

ss:

inco

me

Ag

en

cy b

usi

ne

ss:

turn

ove

r

Ma

teri

al

Ty

pe

D

es

cri

pti

on

Ac

ct

Ca

teg

ory

R

efe

ren

ce

Sm

all

diff

ere

nce

s,

Ma

teria

ls

Ma

na

ge

me

nt

Debit / Credit D / C D / C

* * * "blank" 671800 / 771800

HIBE Spec.complex fixed assets 0002 1210











Nonvaluated material 0007 3300


7910


YSP1

Ma

teri

al

Ty

pe

Va

lua

tio

n C

las

s

Transaction Key KON KTRGeneral ModificationDebit / Credit D / C D / C

* * * "blank" 447000 523000





Ma

teri

al

Ty

pe

D

es

cri

pti

on

Ac

ct

Ca

teg

ory

R

efe

ren

ce

Co

nsi

gn

me

nt

liab

ilitie

s

Off

sett

ing

en

try

for

pric

e d

iffe

ren

ces

in

cost

ob

ject

h

iera

rch

ies







Ma

teri

al

Ty

pe

Va

lua

tio

n C

las

s

Transaction Key PRY RKAGeneral ModificationDebit / Credit D / C D / C

* * * "blank" 204650

ROH Raw materials 1 0001 3000 694110 / 574110

ROH Raw materials 2 0001 3001 694110 / 574110

HIBE Operating supplies 0002 3030 694110 / 574110

HIBE Operating supplies 2 0002 3031 694110 / 574110

ERSA Spare parts 0003 3040 694110 / 574110

LEIH Packaging and empties 0004 3050 694110 / 574110

HAWA Trading goods 0005 3100 694110 / 574110


HALB Semifinished products 0008 7900 694130 / 574130

FERT Finished products 0009 7920 694130 / 574130

Ma

teri

al

Ty

pe

D

es

cri

pti

on

Ac

ct

Ca

teg

ory

R

efe

ren

ce

Pric

e d

iffe

ren

ces

for

ma

teria

l le

dg

er

Invo

ice

re

du

ctio

ns

in L

og

istic

s In

voic

e

Ve

rific

atio

n



AG3 AKO AUM BO1 BO2

D / C D / C D / C D / C D / C

658200 / 703200 409800 609100

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658300 / 658300 658200 / 703200

658200 / 703200

658300 / 658300 658200 / 703200

Fre

igh

t cl

ea

ring

EIN EKG FR1 FR2 FR3

Account Determination MM / Template Baseline <--> used transactions <-> V1.604A

ge

ncy

bu

sin

ess

: e

xpe

nse

Exp

en

se/r

eve

nu

e

fro

m c

on

sum

ptio

n

of

con

sig

nm

en

t m

ate

rial

Exp

en

ditu

re/

inco

me

fro

m

tra

nsf

er

po

stin

g

Pro

visi

on

s fo

r su

bse

qu

en

t (e

nd

-o

f-p

erio

d r

eb

ate

) se

ttle

me

nt

Inco

me

fro

m

sub

seq

ue

nt

sett

lem

en

Pu

rch

asi

ng

a

cco

un

t

Pu

rch

ase

off

sett

ing

a

cco

un

t

pro

visi

on

fo

r fr

eig

ht

cha

rge

s

cust

om

s d

uty

cl

ea

ring

D / C D / C D / C D / C D / C

408131 408132 408141

601100 603100

601110 603110

602300 603230

606100 606230

602600 603260

607100 603700

601100 603100

607100 603100

607100 603100

Pric

e d

iffe

ren

ces

LKW PRC PRD PRG PRK

D / C D / C D / C D / C D / C

694135 / 591035 694100 / 574100 694135 / 591035 694120 / 591020

694140 694100 / 574100

694140 694100 / 574100

694140 694100 / 574100

694140 694100 / 574100

Acc

rua

ls a

nd

d

efe

rra

ls a

cco

un

t (m

ate

rial l

ed

ge

r)

Diff

ere

nce

s (A

VR

P

rice

)

Pric

e D

iffe

ren

ces

(Ma

teria

l Le

dg

er,

A

VR

)

Pric

e d

iffe

ren

ces

in

cost

ob

ject

h

iera

rch

ies

694140 694100 / 574100

694140 694100 / 574100

694140 694100 / 574100

694150 694120 / 591020

694150 694120 / 591020

GR

/IR

cle

arin

g

RUE UMB UPF VST WRXG1

D / C D / C D / C D / C D / C

394300 694160 260000 293000

694400 / 574400

694400 / 574400

694400 / 574400

694400 / 574400

694400 / 574400

694400 / 574400

694400 / 574400

694450 / 574450

694450 / 574450

Pro

visi

on

fo

r d

eliv

ery

co

sts

Re

ven

ue

/exp

en

se

fro

m r

eva

lua

tion

Un

pla

nn

ed

de

live

ry

cost

s

Inp

ut

tax,

P

urc

ha

sin

g



Ch

an

ge

in s

tock

Sto

ck p

ost

ing

BO3 BSV BSX

D / C D / C D / C

603106 / 603106 311000

603116 / 603116 311000

603236 / 603236

311000

603266 / 603266 326020

603702 / 603702 370010

713516 351100

713556 351100

Fre

igh

t p

urc

h.

acc

t.

Ext

ern

al s

erv

ice

FR4 FRE FRL FRN

Account Determination MM / Template Baseline <--> used transactions <-> V1.604In

com

e f

rom

su

bse

qu

en

t se

ttle

me

nt

aft

er

act

ua

l se

ttle

me

nt

Co

nsi

gn

me

nt

pa

yab

les

Ext

ern

al s

erv

ice

, d

eliv

ery

co

sts

D/C D/C D / C D / C

408141 611000 608100

611000

606100 611000

606100 611000

611000

611000

606100 611000

606100

606100 611000

606100 611000

611000

611000

606100 611000

611000

606100 611000

PRP PRQ PRV

D / C D / C D / C

694120 / 591020 523000 694135 / 591035

Pric

e d

iffe

ren

ces,

p

rod

uct

co

st

colle

cto

r

Off

sett

ing

en

try:

p

rice

diff

ere

nce

s,

pro

du

ct c

ost

co

llect

or

Pric

e D

iffe

ren

ces

fro

m L

ow

er

Le

vels

WRY

D / C

293010

GR

/IR

cle

arin

g f

or

ma

teria

l le

dg

er



Account Determination MM / Template Baseline <--> used transactions <-> V1.604




PROFIT & LOSS ACCOUNTS

Ma

teri

al

Ty

pe

Va

lua

tio

n C

las

s

Transaction Key GBBGeneral ModificationMovement TypeDebit / Credit D / C

* * * "blank"











YSB1

Ma

teri

al

Ty

pe

Va

lua

tio

n C

las

s

Transaction Key GBBGeneral Modification VKAMovement Type 231Debit / Credit D / C

* * * "blank"

ROH Raw materials 1 0001 3000 611200


Ma

teri

al

Ty

pe

D

es

cri

pti

on

Ac

ct

Ca

teg

ory

R

efe

ren

ce

Ma

teri

al

Ty

pe

D

es

cri

pti

on

Ac

ct

Ca

teg

ory

R

efe

ren

ce

sale

s o

rde

r a

cco

un

t a

ssig

nm

en

t (f

or

exa

mp

le,

for

ind

ivid

ua

l pu

rch

ase

o

rde

r)

ROH Raw materials 2 0001 3001 611200






LEIH Packaging and empties 0004 3050 611200

HAWA Trading goods 0005 3100 611200


HALB Semifinished products 0008 7900 611200

FERT Finished products 0009 7920 611200



ord

er

sett

lem

en

t

GBB GBB GBB GBB GBBAUA AUF BSA INV VAX

101 561 701 601D / C D / C D / C D / C D / C

603105 399999 678810 713513

399999 678811 713513

399999 678823 713513

399999 678826 713513

399999 678870 713513

713550 713550 399999 678851 713512

713550 713550 399999 678855 713513

GBB GBB GBB GBB GBBVNG ZNG VQP VQY ZBR551 951 331 331

D / C D / C D / C D / C D / C

603108 609010 603109 603108


go

od

s re

ceip

ts

ord

ers

(w

itho

ut

acc

ou

nt

ass

ign

me

nt)

an

d

ord

er

sett

lem

en

t if

AU

A is

no

t m

ain

tain

ed

initi

al e

ntr

y o

f st

ock

b

ala

nce

s

exp

en

ditu

re/

inco

me

fro

m

inve

nto

ry

diff

ere

nce

s

go

od

s is

sue

s fo

r sa

les

ord

ers

w

itho

ut

acc

ou

nt

ass

ign

me

nt

ob

ject

(t

he

acc

ou

nt

is n

ot

a c

ost

ele

me

nt)

scra

pp

ing

/d

est

ruct

ion

scra

pp

ing

/d

est

ruct

ion

(c

ust

om

er

mo

vem

en

t ty

pe

)

sam

ple

w

ithd

raw

als

w

itho

ut

acc

ou

nt

ass

ign

me

nt

sam

ple

w

ithd

raw

als

with

a

cco

un

t a

ssig

nm

en

t

Off

sett

ing

en

try

for

inve

nto

ry p

ost

ing

603118 609010 603119 603118

603238 609010 603239 603238

603238 609010 603238

603708 609010 603708

603268 609010 603269 603268

603708 609010 603709 603708

713518 609020 713519 713519 713518

713558 609020 713559 713558



GBB GBB GBB GBBVAY VBO VBR ZBR601 543/545 201/261 961

D / C D / C D / C D / C

611000

603106 603105 609010

603115 609010

603235 609010

609010

603235 609010

603265 603265 609010

713512 603705 609010

713512 611300

713512 713516 713515 609020

713552 713556 713555 609020

611200 611200

GBB GBB GBBZOB ZOF ZNG501 521/531

D / C D / C D / C

603100 603230 603108

Account Determination MM / Template Baseline <--> used transactions <-> V1.604g

oo

ds

issu

es

for

sale

s o

rde

rs w

ith

acc

ou

nt

ass

ign

me

nt

ob

ject

(a

cco

un

t is

a c

ost

e

lem

en

t)

con

sum

ptio

n f

rom

st

ock

of

ma

teria

l p

rovi

de

d t

o v

en

do

r

inte

rna

l go

od

s is

sue

s (f

or

exa

mp

le,

for

cost

ce

nte

r)

inte

rna

l go

od

s is

sue

s (f

or

exa

mp

le,

for

cost

ce

nte

r)(c

ust

om

er

mo

vem

en

t ty

pe

)

go

od

s re

ceip

ts

with

ou

t p

urc

ha

se

ord

ers

go

od

s re

ceip

ts

with

ou

t p

rod

uct

ion

o

rde

rs

go

od

s re

ceip

ts

with

ou

t p

rod

uct

ion

o

rde

rs

603110 603118

603110

603110

603230 603238

603238

603230 603268

603260 603230 603268

603700 603708

603100 603100 713518

603110 713550 713558

Searchstring General Modification Debit694800

ACC ACC 694800AKO7900 AKO 7900 694800AKO7920 AKO 7920 694800AUM AUM 694800AUM1210 AUM 1210 694800AUM3000 AUM 3000 694800AUM3001 AUM 3001 694800AUM3002 AUM 3002 694800AUM3003 AUM 3003 694700AUM3030 AUM 3030 694700AUM3040 AUM 3040 694700AUM3050 AUM 3050 694700AUM3100 AUM 3100 694700AUM3200 AUM 3200 694700AUM3300 AUM 3300 694700AUM7900 AUM 7900 694700AUM7910 AUM 7910 694700AUM7920 AUM 7920 753100BDS BDS 753100BIK BIK 350000BILX BIL X 394400BO1 BO1 574200BO2 BO2 694100BSP BSP 675000BSV3000 BSV 3000 600020BSV3001 BSV 3001 600020BSV3030 BSV 3030 600020BSV3050 BSV 3050 600020BSV3100 BSV 3100 600020BSV7900 BSV 7900 600020BSV7920 BSV 7920 600020BSX3000 BSX 3000 524000BSX3001 BSX 3001 524000BSX3002 BSX 3002 200000BSX3003 BSX 3003 200010BSX3040 BSX 3040 202000BSX3050 BSX 3050 203000BSX3100 BSX 3100 204000BSX7900 BSX 7900 205000BSX7920 BSX 7920 228000CO1 CO1 210000DIF DIF 220000EIN3000 EIN 3000 228000EIN3001 EIN 3001EIN3030 EIN 3030 710900EIN3040 EIN 3040 541150EIN3050 EIN 3050 694300

Accounts T030

Transaction Key

Account Modification

Valuation Class

EIN3100 EIN 3100 710300EIN7900 EIN 7900 573100EIN7920 EIN 7920EINYSP1 EIN YSP1EKG3000 EKG 3000EKG3001 EKG 3001EKG3030 EKG 3030EKG3040 EKG 3040EKG3050 EKG 3050EKG3100 EKG 3100EKG7900 EKG 7900EKG7920 EKG 7920EKGYSP1 EKG YSP1FR1 FR1FR2 FR2FR3 FR3FR4 FR4 293500FRE3000 FRE 3000 394100FRE3001 FRE 3001 293600FRE3030 FRE 3030 394200FRE3040 FRE 3040FRE3050 FRE 3050 610000FRE3100 FRE 3100 617000FRE7900 FRE 7900 469090FRE7920 FRE 7920 524000FRL FRL 523000FRL1210 FRL 1210 523000FRL3000 FRL 3000 523000FRL3001 FRL 3001 523000FRL3002 FRL 3002 229990FRL3003 FRL 3003 229990FRL3030 FRL 3030 229990FRL3040 FRL 3040 229990FRL3050 FRL 3050 229990FRL3100 FRL 3100 229990FRL3200 FRL 3200 229970FRL3300 FRL 3300 229970FRL7900 FRL 7900 229970FRL7910 FRL 7910 694500FRL7920 FRL 7920 694500FRN FRN 694500GA0 GA0 694500GBBVAX7900 GBB VAX 7900 694500GBBVAY7900 GBB VAY 7900 694500GBBAUA7900 GBB AUA 7900 694500GBBAUA7920 GBB AUA 7920 694500GBBAUF3000 GBB AUF 3000 694500GBBAUF7900 GBB AUF 7900 600020GBBAUF7920 GBB AUF 7920 600020GBBBSA3000 GBB BSA 3000 600020GBBBSA3001 GBB BSA 3001 600020GBBBSA3030 GBB BSA 3030 600020GBBBSA3050 GBB BSA 3050 600020GBBBSA3100 GBB BSA 3100 600020

GBBBSA7900 GBB BSA 7900 524000GBBBSA7920 GBB BSA 7920 524000GBBINV3000 GBB INV 3000 600000GBBINV3001 GBB INV 3001 600010GBBINV3030 GBB INV 3030 602000GBBINV3050 GBB INV 3050 603000GBBINV3100 GBB INV 3100 604000GBBINV7900 GBB INV 7900 606000GBBINV7920 GBB INV 7920 608000GBBVAX3000 GBB VAX 3000 524050GBBVAX3001 GBB VAX 3001 524050GBBVAX3030 GBB VAX 3030 610510GBBVAX3040 GBB VAX 3040 600020GBBVAX3050 GBB VAX 3050 600020GBBVAX3100 GBB VAX 3100 600020GBBVAX7900 GBB VAX 7900 600020GBBVAX7920 GBB VAX 7920 600020GBBVAY3100 GBB VAY 3100 600020GBBVAY3200 GBB VAY 3200 600020GBBVAY7900 GBB VAY 7900 524000GBBVAY7920 GBB VAY 7920 524000GBBVAYYSP1 GBB VAY YSP1 600000GBBVBO3000 GBB VBO 3000 600010GBBVBO3050 GBB VBO 3050 602000GBBVBO7900 GBB VBO 7900 603000GBBVBO7920 GBB VBO 7920 606000GBBVBR GBB VBR 604000GBBVBR3000 GBB VBR 3000 608000GBBVBR3001 GBB VBR 3001 614000GBBVBR3030 GBB VBR 3030 521000GBBVBR3040 GBB VBR 3040 522000GBBVBR3050 GBB VBR 3050 610510GBBVBR3100 GBB VBR 3100 600000GBBVBR3200 GBB VBR 3200 600010GBBVBR7900 GBB VBR 7900 602000GBBVBR7920 GBB VBR 7920 603000GBBVBRYSP1 GBB VBR YSP1 604000GBBVKA3000 GBB VKA 3000 606000GBBVKA3001 GBB VKA 3001 608000GBBVKA3030 GBB VKA 3030 524050GBBVKA3050 GBB VKA 3050 524050GBBVKA3100 GBB VKA 3100 610510GBBVKA7900 GBB VKA 7900 609010GBBVKA7920 GBB VKA 7920 609010GBBVNG3000 GBB VNG 3000 609010GBBVNG3001 GBB VNG 3001 609010GBBVNG3030 GBB VNG 3030 609010GBBVNG3031 GBB VNG 3031 609010GBBVNG3040 GBB VNG 3040 609010GBBVNG3050 GBB VNG 3050 609020GBBVNG3100 GBB VNG 3100 609020GBBVNG7900 GBB VNG 7900 694900GBBVNG7920 GBB VNG 7920 694900GBBVQP7900 GBB VQP 7900 694900

GBBVQY3000 GBB VQY 3000 694900GBBVQY3001 GBB VQY 3001 694900GBBVQY3030 GBB VQY 3030 694900GBBVQY3050 GBB VQY 3050 694900GBBVQY3100 GBB VQY 3100 694900GBBVQY7900 GBB VQY 7900 694900GBBVQY7920 GBB VQY 7920 609050GBBZBR3000 GBB ZBR 3000 609050GBBZBR3001 GBB ZBR 3001 609050GBBZBR3030 GBB ZBR 3030 609050GBBZBR3031 GBB ZBR 3031 609050GBBZBR3040 GBB ZBR 3040 609050GBBZBR3050 GBB ZBR 3050 609050GBBZBR3100 GBB ZBR 3100 522050GBBZBR7900 GBB ZBR 7900 522050GBBZBR7920 GBB ZBR 7920 609010GBBZNG3000 GBB ZNG 3000 609010GBBZNG3001 GBB ZNG 3001 609010GBBZNG3030 GBB ZNG 3030 609010GBBZNG3031 GBB ZNG 3031 609010GBBZNG3040 GBB ZNG 3040 609010GBBZNG3050 GBB ZNG 3050 609010GBBZNG3100 GBB ZNG 3100 609020GBBZNG7900 GBB ZNG 7900 609020GBBZNG7920 GBB ZNG 7920 609010GBBZOB3000 GBB ZOB 3000 609010GBBZOB3001 GBB ZOB 3001 609010GBBZOB3002 GBB ZOB 3002 609010GBBZOB3003 GBB ZOB 3003 609010GBBZOB3030 GBB ZOB 3030 609010GBBZOB3040 GBB ZOB 3040 609010GBBZOB3050 GBB ZOB 3050 609020GBBZOB3100 GBB ZOB 3100 609020GBBZOB7900 GBB ZOB 7900 600020GBBZOB7920 GBB ZOB 7920 600020GBBZOF3000 GBB ZOF 3000 600020GBBZOF3050 GBB ZOF 3050 600020GBBZOF7900 GBB ZOF 7900 600020GBBZOF7920 GBB ZOF 7920 600020HRP1RR HRP 1RR 600020HRT110 HRT 110 524000HRT120 HRT 120 524000HRT130 HRT 130 523000HRT140 HRT 140 523000HRT150 HRT 150 523000HRT160 HRT 160 469990HRT190 HRT 190 469990HRT195 HRT 195 620100HRT1BS HRT 1BS 630000KDB KDB 629000KDM KDM 639000KDR KDR 622100KDT KDT 632100KON KON 620200

KONPIP KON PIP 639000MVA MVA 620200PRD7900 PRD 7900 639000PRDPRA7900 PRD PRA 7900 620300PRD3000 PRD 3000 630300PRD3001 PRD 3001 660000PRD3030 PRD 3030 660000PRD3050 PRD 3050 660000PRD3100 PRD 3100 660000PRD7900 PRD 7900 660000PRD7920 PRD 7920 640000PRDPRA3000 PRD PRA 3000 641000PRDPRA3001 PRD PRA 3001 642000PRDPRA3030 PRD PRA 3030 660000PRDPRA3050 PRD PRA 3050 660000PRDPRA3100 PRD PRA 3100 648000PRDPRA7900 PRD PRA 7900 648000PRDPRF7900 PRD PRF 7900 485000PRDPRF7920 PRD PRF 7920 486500PRK PRK 485100PRY PRY 484000RKA RKA 487000RUE RUE 484000SKE SKE 489000SKT SKT 483100SKVA0 SKV A0 486100SKVI3 SKV I3 390000SKVV0 SKV V0 489000SKVV1 SKV V1 489000UMB3000 UMB 3000 489000UMB3001 UMB 3001 540000UMB3030 UMB 3030 540000UMB3050 UMB 3050 540000UMB3100 UMB 3100 265100UMB7900 UMB 7900 265000UMB7920 UMB 7920 164100UMS UMS 390000VVA VVA 578100WRX WRX 540000WRY WRY 485090ZDI ZDI

685100685150685200685400686000296990685900265200265250469990572500695450695400

695440695430695450695400447000523000694140694140694140694140694140694140694140694150694150430010694135694100694100694100694100694100694100694100694120694120694100694135694120694120523000694135694110694110694110694110694110694110694110694130694130

694170695440204650394300266390266590266490486390266590618000516000204700

694400694400694400

1 6944001 6944001 6944001 6944001 6944501 6944501 2621001 6941601 618050

260000230290170090

4009090090

1 2300901 2930001 29301011 5190001111111111111

111111111

1

111111111

1

1

Credit574800574800 ACC574800 AKO574800 AKO574800 AUM574800 AUM574800 AUM574800 AUM574800 AUM574700 AUM574700 AUM574700 AUM574700 AUM574700 AUM574700 AUM574700 AUM574700 AUM574700 AUM753100 AUM753100 BDS350000 BIK394400 BILX574200 BO1574100 BO2675000 BSP600020 BSV600020 BSV600020 BSV600020 BSV600020 BSV600020 BSV600020 BSV524000 BSX524000 BSX200000 BSX200010 BSX202000 BSX203000 BSX204000 BSX205000 BSX228000 BSX210000 CO1220000 DIF228000 EIN

EIN710900 EIN541150 EIN574300 EIN

Transaction KeyAccount Modification

580300 EIN573100 EIN

EINEINEKGEKGEKGEKGEKGEKGEKGEKGEKGFR1FR2FR3

293500 FR4394100 FRE293600 FRE394200 FRE

FRE610000 FRE617000 FRE469090 FRE524000 FRE523000 FRL523000 FRL523000 FRL523000 FRL229990 FRL229990 FRL229990 FRL229990 FRL229990 FRL229990 FRL229970 FRL229970 FRL229970 FRL574500 FRL574500 FRL574500 FRN574500 GA0574500 GBBVAX574500 GBBVAY574500 GBBAUA574500 GBBAUA574500 GBBAUF600020 GBBAUF600020 GBBAUF600020 GBBBSA600020 GBBBSA600020 GBBBSA600020 GBBBSA600020 GBBBSA

524000 GBBBSA524000 GBBBSA600000 GBBINV600010 GBBINV602000 GBBINV603000 GBBINV604000 GBBINV606000 GBBINV608000 GBBINV524050 GBBVAX524050 GBBVAX610510 GBBVAX600020 GBBVAX600020 GBBVAX600020 GBBVAX600020 GBBVAX600020 GBBVAX600020 GBBVAY600020 GBBVAY524000 GBBVAY524000 GBBVAY600000 GBBVAY600010 GBBVBO602000 GBBVBO603000 GBBVBO606000 GBBVBO604000 GBBVBR608000 GBBVBR614000 GBBVBR521000 GBBVBR522000 GBBVBR610510 GBBVBR600000 GBBVBR600010 GBBVBR602000 GBBVBR603000 GBBVBR604000 GBBVBR606000 GBBVKA608000 GBBVKA524050 GBBVKA524050 GBBVKA610510 GBBVKA609010 GBBVKA609010 GBBVKA609010 GBBVNG609010 GBBVNG609010 GBBVNG609010 GBBVNG609010 GBBVNG609020 GBBVNG609020 GBBVNG694900 GBBVNG694900 GBBVNG694900 GBBVQP

694900 GBBVQY694900 GBBVQY694900 GBBVQY694900 GBBVQY694900 GBBVQY694900 GBBVQY609050 GBBVQY609050 GBBZBR609050 GBBZBR609050 GBBZBR609050 GBBZBR609050 GBBZBR609050 GBBZBR522050 GBBZBR522050 GBBZBR609010 GBBZBR609010 GBBZNG609010 GBBZNG609010 GBBZNG609010 GBBZNG609010 GBBZNG609010 GBBZNG609020 GBBZNG609020 GBBZNG609010 GBBZNG609010 GBBZOB609010 GBBZOB609010 GBBZOB609010 GBBZOB609010 GBBZOB609010 GBBZOB609020 GBBZOB609020 GBBZOB600020 GBBZOB600020 GBBZOB600020 GBBZOF600020 GBBZOF600020 GBBZOF600020 GBBZOF600020 HRP1RR524000 HRT110524000 HRT120523000 HRT130523000 HRT140523000 HRT150469990 HRT160469990 HRT190620100 HRT195630000 HRT1BS629000 KDB639000 KDM622100 KDR632100 KDT620200 KON

639000 KONPIP620200 MVA639000 PRD620300 PRDPRA630300 PRD660000 PRD660000 PRD660000 PRD660000 PRD660000 PRD640000 PRD641000 PRDPRA642000 PRDPRA660000 PRDPRA660000 PRDPRA648000 PRDPRA648000 PRDPRA485000 PRDPRF486500 PRDPRF485100 PRK484000 PRY487000 RKA484000 RUE489000 SKE483100 SKT486100 SKVA0390000 SKVI3489000 SKVV0489000 SKVV1489000 UMB540000 UMB540000 UMB540000 UMB265100 UMB265000 UMB164100 UMB390000 UMS578100 VVA540000 WRX485090 WRY

ZDI685100685150685200685400686000296990685900265200265250469990572500572150572100

572140572130572150572100447000523000694140694140694140694140694140694140694140694150694150430010591035574100574100574100574100574100574100574100591020591020574100591035591020591020523000591035574110574110574110574110574110574110574110574130574130

574170572140204650394300266390266590266490486390266590618000516000204700

574400574400574400574400574400574400574400574450574450262100694160618050260000230290170090

4009090090

230090293000293010

519000

YPCF ACC 491000 491000YPCF AKO 7900 658300 658300YPCF AKO 7920 658300 658300YPCF AUM 658200 703200YPCF AUM 1210 658200 703200YPCF AUM 3000 658200 703200YPCF AUM 3001 658200 703200YPCF AUM 3002 658200 703200YPCF AUM 3003 658200 703200YPCF AUM 3030 658200 703200YPCF AUM 3040 658200 703200YPCF AUM 3050 658200 703200YPCF AUM 3100 658200 703200YPCF AUM 3200 658200 703200YPCF AUM 3300 658200 703200YPCF AUM 7900 658200 703200YPCF AUM 7910 658200 703200YPCF AUM 7920 658200 703200YPCF BDS 627500 627500YPCF BIK 627500 627500YPCF BIL X 120000 120000YPCF BO1 409800 409800YPCF BO2 609100 609100YPCF BSP 627800 627800YPCF BSV 1 3000 603106 603106YPCF BSV 1 3001 603116 603116YPCF BSV 1 3030 603236 603236YPCF BSV 1 3050 603266 603266YPCF BSV 1 3100 603702 603702YPCF BSV 1 7900 713516 713516YPCF BSV 1 7920 713556 713556YPCF BSX 1 3000 311000 311000YPCF BSX 1 3001 311000 311000YPCF BSX 1 3002 311000 311000YPCF BSX 1 3003 311000 311000YPCF BSX 1 3040 311000 311000YPCF BSX 1 3050 326020 326020YPCF BSX 1 3100 370010 370010YPCF BSX 1 7900 351100 351100YPCF BSX 1 7920 355100 355100YPCF CO1 800996 800996YPCF DIF 671800 771800YPCF EIN 1 3000 601100 601100YPCF EIN 1 3001 601110 601110YPCF EIN 1 3030 602300 602300YPCF EIN 1 3040 606100 606100YPCF EIN 1 3050 602600 602600YPCF EIN 1 3100 607100 607100

Baseline Scope

Chart of Accounts

Transaction Key

Valuation Grouping Code

Account Modification

Valuation Class

G/L Account Number

G/L Account Number

YPCF EIN 1 7900 601100 601100YPCF EIN 1 7920 607100 607100YPCF EIN 1 YSP1 607100 607100YPCF EKG 1 3000 603100 603100YPCF EKG 1 3001 603110 603110YPCF EKG 1 3030 603230 603230YPCF EKG 1 3040 606230 606230YPCF EKG 1 3050 603260 603260YPCF EKG 1 3100 603700 603700YPCF EKG 1 7900 603100 603100YPCF EKG 1 7920 603100 603100YPCF EKG 1 YSP1 603100 603100YPCF FR1 408131 408131YPCF FR2 408132 408132YPCF FR3 408141 408141YPCF FR4 408141 408141YPCF FRE 3000 606100 606100YPCF FRE 3001 606100 606100YPCF FRE 3030 606100 606100YPCF FRE 3040 606100 606100YPCF FRE 3050 606100 606100YPCF FRE 3100 606100 606100YPCF FRE 7900 606100 606100YPCF FRE 7920 606100 606100YPCF FRL 611000 611000YPCF FRL 1210 611000 611000YPCF FRL 3000 611000 611000YPCF FRL 3001 611000 611000YPCF FRL 3002 611000 611000YPCF FRL 3003 611000 611000YPCF FRL 3030 611000 611000YPCF FRL 3040 611000 611000YPCF FRL 3050 611000 611000YPCF FRL 3100 611000 611000YPCF FRL 3200 611000 611000YPCF FRL 3300 611000 611000YPCF FRL 7900 611000 611000YPCF FRL 7910 611000 611000YPCF FRL 7920 611000 611000YPCF FRN 608100 608100YPCF GA0 181000 181000YPCF GBB VAX 7900 713512 713512YPCF GBB VAY 7900 713512 713512YPCF GBB 1 AUA 7900 713550 713550YPCF GBB 1 AUA 7920 713550 713550YPCF GBB 1 AUF 3000 603105 603105YPCF GBB 1 AUF 7900 713550 713550YPCF GBB 1 AUF 7920 713550 713550YPCF GBB 1 BSA 3000 399999 399999YPCF GBB 1 BSA 3001 399999 399999YPCF GBB 1 BSA 3030 399999 399999YPCF GBB 1 BSA 3050 399999 399999YPCF GBB 1 BSA 3100 399999 399999YPCF GBB 1 BSA 7900 399999 399999

YPCF GBB 1 BSA 7920 399999 399999YPCF GBB 1 INV 3000 678810 678810YPCF GBB 1 INV 3001 678811 678811YPCF GBB 1 INV 3030 678823 678823YPCF GBB 1 INV 3050 678826 678826YPCF GBB 1 INV 3100 678870 678870YPCF GBB 1 INV 7900 678851 678851YPCF GBB 1 INV 7920 678855 678855YPCF GBB 1 VAX 3000 713513 713513YPCF GBB 1 VAX 3001 713513 713513YPCF GBB 1 VAX 3030 713513 713513YPCF GBB 1 VAX 3040 713513 713513YPCF GBB 1 VAX 3050 713513 713513YPCF GBB 1 VAX 3100 713513 713513YPCF GBB 1 VAX 7900 713513 713513YPCF GBB 1 VAX 7920 713553 713553YPCF GBB 1 VAY 3100 713512 713512YPCF GBB 1 VAY 3200 713512 713512YPCF GBB 1 VAY 7900 713512 713512YPCF GBB 1 VAY 7920 713552 713552YPCF GBB 1 VAY YSP1 611200 611200YPCF GBB 1 VBO 3000 603106 603106YPCF GBB 1 VBO 3050 603265 603265YPCF GBB 1 VBO 7900 713516 713516YPCF GBB 1 VBO 7920 713556 713556YPCF GBB 1 VBR 611000 611000YPCF GBB 1 VBR 3000 603105 603105YPCF GBB 1 VBR 3001 603115 603115YPCF GBB 1 VBR 3030 603235 603235YPCF GBB 1 VBR 3040 603235 603235YPCF GBB 1 VBR 3050 603265 603265YPCF GBB 1 VBR 3100 603705 603705YPCF GBB 1 VBR 3200 611300 611300YPCF GBB 1 VBR 7900 713515 713515YPCF GBB 1 VBR 7920 713555 713555YPCF GBB 1 VBR YSP1 611200 611200YPCF GBB 1 VKA 3000 611200 611200YPCF GBB 1 VKA 3001 611200 611200YPCF GBB 1 VKA 3030 611200 611200YPCF GBB 1 VKA 3050 611200 611200YPCF GBB 1 VKA 3100 611200 611200YPCF GBB 1 VKA 7900 611200 611200YPCF GBB 1 VKA 7920 611200 611200YPCF GBB 1 VNG 3000 603108 603108YPCF GBB 1 VNG 3001 603118 603118YPCF GBB 1 VNG 3030 603238 603238YPCF GBB 1 VNG 3031 603238 603238YPCF GBB 1 VNG 3040 603708 603708YPCF GBB 1 VNG 3050 603268 603268YPCF GBB 1 VNG 3100 603708 603708YPCF GBB 1 VNG 7900 713518 713518YPCF GBB 1 VNG 7920 713558 713558YPCF GBB 1 VQP 7900 713519 713519YPCF GBB 1 VQY 3000 603109 603109

YPCF GBB 1 VQY 3001 603119 603119YPCF GBB 1 VQY 3030 603239 603239YPCF GBB 1 VQY 3050 603269 603269YPCF GBB 1 VQY 3100 603709 603709YPCF GBB 1 VQY 7900 713519 713519YPCF GBB 1 VQY 7920 713559 713559YPCF GBB 1 ZBR 3000 603108 603108YPCF GBB 1 ZBR 3001 603118 603118YPCF GBB 1 ZBR 3030 603238 603238YPCF GBB 1 ZBR 3031 603238 603238YPCF GBB 1 ZBR 3040 603708 603708YPCF GBB 1 ZBR 3050 603268 603268YPCF GBB 1 ZBR 3100 603708 603708YPCF GBB 1 ZBR 7900 713518 713518YPCF GBB 1 ZBR 7920 713558 713558YPCF GBB 1 ZNG 3000 603108 603108YPCF GBB 1 ZNG 3001 603118 603118YPCF GBB 1 ZNG 3030 603238 603238YPCF GBB 1 ZNG 3031 603238 603238YPCF GBB 1 ZNG 3040 603268 603268YPCF GBB 1 ZNG 3050 603268 603268YPCF GBB 1 ZNG 3100 603708 603708YPCF GBB 1 ZNG 7900 713518 713518YPCF GBB 1 ZNG 7920 713558 713558YPCF GBB 1 ZOB 3000 603100 603100YPCF GBB 1 ZOB 3001 603110 603110YPCF GBB 1 ZOB 3002 603110 603110YPCF GBB 1 ZOB 3003 603110 603110YPCF GBB 1 ZOB 3030 603230 603230YPCF GBB 1 ZOB 3040 603230 603230YPCF GBB 1 ZOB 3050 603260 603260YPCF GBB 1 ZOB 3100 603700 603700YPCF GBB 1 ZOB 7900 603100 603100YPCF GBB 1 ZOB 7920 603110 603110YPCF GBB 1 ZOF 3000 603230 603230YPCF GBB 1 ZOF 3050 603230 603230YPCF GBB 1 ZOF 7900 603100 603100YPCF GBB 1 ZOF 7920 713550 713550YPCF HRP 1RR *KP *KPYPCF HRT 110 625100 625100YPCF HRT 120 625100 625100YPCF HRT 130 625100 625100YPCF HRT 140 625100 625100YPCF HRT 150 625100 625100YPCF HRT 160 428600 428600YPCF HRT 190 425000 425000YPCF HRT 195 425000 425000YPCF HRT 1BS 428600 428600YPCF KDB 1 666000 766000YPCF KDM 666000 766000YPCF KDR 666000 766000YPCF KDT 666000 766000YPCF KON 380000 380000YPCF KON PIP 380000 380000

YPCF MVA 445711 445711YPCF PRD 7900 713511 713511YPCF PRD PRA 7900 713511 713511YPCF PRD 1 3000 601101 601101YPCF PRD 1 3001 601111 601111YPCF PRD 1 3030 602301 602301YPCF PRD 1 3050 602601 602601YPCF PRD 1 3100 607101 607101YPCF PRD 1 7900 713511 713511YPCF PRD 1 7920 713511 713511YPCF PRD 1 PRA 3000 601101 601101YPCF PRD 1 PRA 3001 601111 601111YPCF PRD 1 PRA 3030 602301 602301YPCF PRD 1 PRA 3050 602601 602601YPCF PRD 1 PRA 3100 607101 607101YPCF PRD 1 PRA 7900 713511 713511YPCF PRD 1 PRF 7900 713511 713511YPCF PRD 1 PRF 7920 713551 713551YPCF PRK 601101 601101YPCF PRY 601101 601101YPCF RKA 409800 409800YPCF RUE 142300 142300YPCF SKE 765000 765000YPCF SKT 665000 665000YPCF SKV A0 665000 665000YPCF SKV I3 765000 765000YPCF SKV V0 765000 765000YPCF SKV V1 765000 765000YPCF UMB 1 3000 603104 603104YPCF UMB 1 3001 603114 603114YPCF UMB 1 3030 603234 603234YPCF UMB 1 3050 603264 603264YPCF UMB 1 3100 603704 603704YPCF UMB 1 7900 713554 713554YPCF UMB 1 7920 713514 713514YPCF UMS 445510 445510YPCF VVA 445626 445626YPCF WRX 408120 408120YPCF WRY 408110 408110YPCF ZDI 665500 665500

KDWKON

KONKTRLKWLKWLKWLKWLKWLKWLKWLKWLKWMVAMVAPRCPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRGPRKPRPPRQPRVPRYPRYPRYPRYPRYPRYPRYPRYPRYPRYQSTRAPRDFRKARUE

SGASGASGASGASGASKESKTSKVSKVSKVSKVSKVUMBUMBUMBUMBUMBUMBUMBUMBUMBUMSUPFVSKVSTVVAVVAVVAVVAVVAVVAWRXWRXWRYWRYWSTZDI

695400 572100380000 380000

PIP 380000 380000523000 523000

1 3000 694140 6941401 3001 694140 6941401 3030 694140 6941401 3031 694140 6941401 3040 694140 6941401 3050 694140 6941401 3100 694140 6941401 7900 694150 6941501 7920 694150 694150

445711 445711A 430010 430010

694135 5741357900 713511 713511

PRA 7900 713511 7135111 3000 601101 6011011 3001 601111 6011111 3030 602301 6023011 3031 694100 5741001 3040 694100 5741001 3050 602601 6026011 3100 607101 6071011 7900 713511 7135111 7920 713511 7135111 YSP1 694100 5741001 PRA 3000 601101 6011011 PRA 3001 601111 6011111 PRA 3030 602301 6023011 PRA 3050 602601 6026011 PRA 3100 607101 6071011 PRA 7900 713511 7135111 PRF 7900 713511 7135111 PRF 7920 713551 713551

694135 574135601101 601101694120 574120523000 523000694135 574135601101 601101

1 3000 694110 5741101 3001 694110 5741101 3030 694110 5741101 3031 694110 5741101 3040 694110 5741101 3050 694110 5741101 3100 694110 5741101 7900 694130 5741301 7920 694130 574130

1 694170 574170695440 572140204650 204650142300 142300

DG 266390 266390DS 266590 266590DZ 266490 266490KG 486390 486390KS 266590 266590

765000 765000665000 665000204700 204700

A0 665000 665000I3 765000 765000V0 765000 765000V1 765000 765000

1 3000 603104 6031041 3001 603114 6031141 3030 603234 6032341 3031 694400 5744001 3040 694400 5744001 3050 603264 6032641 3100 603704 6037041 7900 713554 7135541 7920 713514 713514

445510 445510694160 694160618050 618050

G1 260000 260000445626 445626

A 230290 230290B 170090 170090I 40090 40090M 90090 90090V 230090 230090

408120 4081201 293000 293000

408110 4081101 293010 293010

665500 665500

Material Type Description Acct cat. ref. DescriptionHALB Semifinished Product 0008 Ref. for semifinished productsDIEN Service 0006 Reference for servicesFERT Finished Product 0009 Ref. for finished productsHAWA Trading Goods 0005 Reference for trading goodsROH Raw materials 0001 Reference for raw materialsPIPE Pipeline materials 0001 Reference for raw materialsVERP Packaging 0004 Reference for packagingLEER Empties 0004 Reference for packagingNLAG Non-stock materials none

Material Type / Baseline FR

Datei: document.xls Arbeitsblatt: Valuation Class

04/07/2023 um 21:35:48 Seite 47 von 55 Seiten Ersteller: Hr. Mayer / BWA

Valuation Classes Description Acct cat. ref. Description

3000 Raw materials 1 0001 Reference for raw materials

3001 Raw materials 2 0001 Reference for raw materials

3030 Operating supplies 0002 Ref. for operating supplies

3031 Operating supplies 2 0002 Ref. for operating supplies

3040 Spare parts 0003 Reference for spare parts

3050 Packaging and empties 0004 Reference for packaging

3100 Trading goods 0005 Reference for trading goods

3200 Services 0006 Reference for services

7900 Semifinished products 0008 Ref. for semifinished products

7920 Finished products 0009 Ref. for finished products

Valuation Classes / Baseline FR

Valuation area: plantSpit material valuation: not activeValuation grouping code: activeGeneral modification GBB: activeGeneral modification PRD: not activeGeneral modification KON: not activeChart of accounts: YPCF

General Settings / Baseline FR

Agency business: income (AG1)

Agency business: turnover (AG2)

Agency business: expense (AG3)

Expense/revenue from consumption of consignment material (AKO)

Expenditure/income from transfer posting (AUM)

Provisions for subsequent (end-of-period rebate) settlement (BO1)

Income from subsequent settlement (BO2)

The rebate income generated in the course of "subsequent settlement" (end-of-period rebate settlement) is posted via this transaction.

Income from subsequent settlement after actual settlement (BO3)

Transactions

This transaction can be used in agency business for income deriving from commission (e.g. del credere commission). The account key is used in the calculation schemas for agency business to determine the associated revenue accounts.

This transaction can be used in agency business if turnover (business volume) postings are activated in Customizing for the payment types. The account key is specified in Customizing for the billing type.

This transaction can be used in agency business for commission expenses. The account key is used in the calculation schemas for agency business to determine the associated expense accounts.

This transaction is used in Inventory Management in the case of withdrawals from consignment stock or when consignment stock is transferred to own stock if the material is subject to standard price control and the consignment price differs from the standard price.

This transaction is used for transfer postings from one material to another if the complete value of the issuing material cannot be posted to the value of the receiving material. This applies both to materials with standard price control and to materials with moving average price control. Price differences can arise for materials with moving average price if stock levels are negative and the stock value becomes unrealistic as a result of the posting. Transaction AUM can be used irrespective of whether the transfer posting involves a transfer between plants. The expenditure/income is added to the receiving material.

If you use the "subsequent settlement" function with regard to conditions (e.g. for period-end volume-based rebates), provisions for accrued income are set up when goods receipts are recorded against purchase orders if this is defined for the condition type.

Supplementary entry for stock (BSD)

Change in stock (BSV)

Changes in stocks are posted in Inventory Management at the time goods receipts are recorded or subsequent adjustments made with regard to subcontract orders.

Stock posting (BSX)

This transaction is used for all postings to stock accounts. Such postings are effected, for example:

In inventory management in the case of goods receipts to own stock and goods issues from own stock

In invoice verification, if price differences occur in connection with incoming invoices for materials valuated at moving average price and there is adequate stock coverage

Because this transaction is dependent on the valuation class, it is possible to manage materials with different valuation classes in separate stock accounts.

Caution

Take care to ensure that:

A stock account is not used for any transaction other than BSX

Postings are not made to the account manually

The account is not changed in the productive system before all stock has been booked out of it

If a goods receipt occurs after settlement accounting has been effected for a rebate arrangement, no further provisions for accrued rebate income can be managed by the "subsequent settlement" facility. No postings should be made to the account normally used for such provisions. As an alternative, you can use this transaction to post provisions for accrued rebate income to a separate account in cases such as the one described.

This account is posted when closing entries are made for a cumulation run. This account is a supplementary account to the stock account; that is, the stock account is added to it to determine the stock value that was calculated via the cumulation. In the process, the various valuation areas (for example, commercial, tax), that are used in the balance sheet are taxed separately.

If the account assigned here is defined as a cost element, you must specify a preliminary account assignment for the account in the table of automatic account assignment specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard system, cost center SC-1 is defined for this purpose.

In order settlement, if the order is assigned to a material with moving average price and the actual costs at the time of settlement vary from the actual costs at the time of goods receipt

Otherwise differences would arise between the total stock value of the material master records and the balance on the stock account.

Account determination of valuated sales order stock and project stock

Revaluation of other consumption (COC)

This transaction/event key is required for the revaluation of consumption in Actual Costing/Material Ledger.

Note that for valuated sales order stock and project stock (special stock E and Q) and for the transaction/event keys BSX and GBB, you must maintain an account determination to avoid receiving warning messages when entering data (purchase order or transfer posting) for valuated stock.

During data entry, the system attempts to execute a provisional account determination for GBB for valuated stock. The system will only replace the provisional account determination for GBB with the correct account determination for the stock account (BSX), in the background, if you enter the data for valuated stock at a later point in time.

Revaluation of consumption valuates single-level consumption using the actual prices determined in the Actual Costing/Material Ledger application. This revaluation can either take place in the account where the original postings were made, or in a header account.

MvT Movement Type Text

101 GR goods receipt102 GR for PO reversal103 GR into blocked stck104 GR to blocked rev.105 GR from blocked stck106 GR from blocked rev.107 GR to Val. Bl. Stock108 GR to Val. Bl. Rev.109 GR fr. Val. Bl. St.110 GR fr. Val. Bl. Rev.121 GR subseq. adjustm.122 RE return to vendor123 RE rtrn vendor rev.124 GR rtrn blocked stck125 GR rtn blkd stck rev131 Goods receipt132 Goods receipt141 GR G subseq. adjustm142 GR G subseq. adjustm161 GR returns162 GR rtrns reversal201 GI for cost center202 RE for cost center221 GI for project222 RE for project231 GI for sales order232 RE for sales order241 GI for asset242 RE for asset251 GI for sales252 RE for sales261 GI for order262 RE for order281 GI for network282 RE for network291 GI all acc. assigmts292 RE all acct assigmts301 TF trfr plnt to plnt302 TR trfr plnt to plnt303 TF rem.fm stor.to pl304 TR rem.fm stor.to pl305 TF pl.in stor.in pl.306 TR pl.in stor.in pl.309 TF tfr ps.mat.to mat310 TR tfr ps.mat.to mat311 TF trfr within plant312 TR transfer in plant313 TF rem.fm str.toSLoc314 TR rem.fm str.toSLoc315 TF pl.in str.in SLoc316 TR pl.in stor.inSLoc317 Create struct. mat.318 RE create struc. mat319 Split structured mat320 RE split struct.mat.321 TF quality to unrest322 TR quality to unr.323 TF quality in plant324 TR quality in plant325 TF blocked in plant326 TR blocked in plant331 GI to sampling QI332 RE to sampling QI333 GI to sampling unre.334 RE to sampling unre.335 GI to sampl. blocked336 RE to sampling blkd340 Batch revaluation341 TF unrestr.to restr.342 TF rstricted to unr.343 TF blocked to unre.344 TR blocked to unre.349 TF blocked to QI350 TR blocked to QI351 TF to stck in trans.352 TR to stck in trans.411 TF SLoc to SLoc412 TR SLoc to SLoc413 TF SLoc to sls order414 TR SLoc to sls order415 TF SLoc to project416 TR SLoc to proj.441 TP unrstr.to tiedEmp442 TP tiedEmp.to unrstr451 GI returns452 RE returns reversal453 TP returns to own454 TP own to returns455 TF st. trfr returns

Movement Types

456 TR st. trfr returns457 TP Returns to own QI458 TP Own QI to returns459 TP Ret. to own blckd460 TP Own blckd to ret.501 Receipt w/o PO502 RE receipt w/o PO503 Receipt to QI504 RE receipt to QI505 Receipt to blocked506 RE receipt to blockd511 Delivery w/o charge512 RE deliv. w/o charge521 Receipt w/o order522 RE receipt w/o prOrd523 Rcpt QI w/o prOrder524 RE quality w/o prOrd525 Rcpt blkd w/o pr.ord526 RE blocked w/o PrOrd531 Receipt by-product532 RE by-product541 GI whse to subc.stck542 RE subctrStck toWhse551 GI scrapping552 RE scrapping553 GI scrapping QI554 RE scrapping QI555 GI scrapping blocked556 RE scrapping blocked557 GI adjust. transit558 GI adjust. transit561 Init.entry of stBal.562 RE in.entry stk bals563 Init. entrStBals: QI564 RE ent.st.bals: QI565 In.ent.stBals: blckd566 RE ent.stBals: blckd571 Receipt assembly572 RE receipt assembly573 Rcpt QI assembly574 RE rcpt QI assembly575 Rcpt blckd assmbly576 RE rcpt blkd assmbly581 Rcpt by-prod network582 RE by-prod. network601 GD goods issue:delvy602 RE goods deliv. rev.603 TF rem.fm stor.to pl604 TR rem.fm stor.to pl605 TF pl.in stor.in pl.606 TR pl.in stor.in pl.621 GI ret.pack.:lending622 GI ret.pack:ret.del.631 GI consgmt: lending632 GI consgmt:ret.delvy635 TF consgmt lending636 TR consgmt ret. del.641 TF to stck in trans.642 TR to stck in trans.643 TF to cross company644 TR to cross company645 TF cross company646 TR cross company647 TF to stck in trans.648 TR to stck in trans.651 GD ret.del. returns652 GD ret.del. retn rev653 GD returns unrestr.654 GD returns unr. rev.655 GD returns QI656 GD returns QI rev.657 GD returns blocked658 GD returns blk. rev.661 GI returns to vendor662 RE ret. to vdr revrs671 TR to stck in trans.672 TF to stck in trans.673 TF to cross company674 TR to cross company675 TR cross company676 TF cross company677 TR to stck in trans.678 TF to stck in trans.6A1 TF GI16A2 TR GI16A3 TF CC GI16A4 TR CC GI16A5 TF CC GI16A6 TR CC GI16A7 TF GI16A8 TR GI16B1 TF GI26B2 TR GI26B3 TF CC GI2

6B4 TR CC GI26B5 TF CC GI26B6 TR CC GI26B7 TF GI26B8 TR GI26K5 TF GI2 consi6K6 TR GI2 consi6W5 TF GI1 consi6W6 TR GI1 consi701 GR phys.inv.: whse702 GI phys.inv.: whse703 GR phys.inv: QI704 GI phys.inv: QI707 GR phys.inv.:blocked708 GI phys.inv.:blocked711 GI InvDiff.:whouse712 GR InvDiff.:wrhouse713 GI InvDiff: QI714 GR InvDiff: QI715 GI InvDiff.:returns716 GR InvDiff.:returns717 GI InvDiff.: blocked718 GR InvDiff.: blocked721 SlsVal.rec.n.afftMgs722 SlsVal.iss.n.afftMgs731 SlsVal.rec. afftgMgs732 SlsVal.iss. afftgMgs901 GD goods issue:delvy902 RE goods deliv. rev.951 GI scrapping to PA952 RE scrapping to PA961 GI for OH order962 RE for OH order

Documents

Account Determination MM en FR