Account Determination MM en MX

7/27/2019 Account Determination MM en MX

http://slidepdf.com/reader/full/account-determination-mm-en-mx 1/33

MM-Account-Determination - Baseline MX

Balance Sheet Accounts

Listing of accounts depending on valuation class used by Baseline scenarios

Profit & Loss Accounts

Listing of accounts depending on valuation class used by Baseline scenarios

Accounts T030Download of content of table T030 (general modification has been deleted after download, as no differentiation used by Baseline)

Baseline Scope T030

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

Material Type

Material types use by Baseline

Valuation Class

Valutation Classes used by Baseline

General Settings

Gerneral customizing settings concerning MM-Account-Determination

Transaction

Explanation of transaction keys of MM account posting

Movement Type

List of all Movement Types



Datei: 178883198.xls.ms_office

M a t e r i a l

T y p e

M a t e r i a l

T y p e

D e s c r i p t i o n

A c c t C a t e g o r y

R e f e r e n c e

V a l u a t i o

n C l a s s

A g e n c y

b u s

i n e s s :

i n c o m e

A g e n c y

b u s

i n e s s :

t u r n

o v e r

A g e n c y

b u s

i n e s s :

e x p e n s e

AG1 AG2 AG3

D / C D / C D / C

* * * "blank" 53

ROH Raw materials 1 0001 3000




ERSA Spare parts 0001 3040

LEIH Packaging and empties 0001 3050

HAWA Trading goods 0001 3100

HAWA Trading goods Project 0001 3110

HALB Semifinished products 0001 7900FERT Finished products 0001 7920

Subcontracting 0001 YB30

M a t e r i a l T y p e




R e f e r e n c e

V a l u a t i o n C l a s s

D e

l c r e

d e r e

S m a

l l d i f f e r e n c e s ,

M a

t e r i a

l s

M a n a g e m e n

t

F r e

i g h t c

l e a r i n g

DEL DIF FR1

D / C D / C D / C

* * * "blank" 530030 / 530030 217300 / 217300 21ROH Raw materials 1 0001 3000


HIBE Operating supplies 0002 3030

HIBE Operating supplies 2 0002 3031




DIEN Services 0006 3200

HALB Semifinished products 0008 7900

FERT Finished products 0009 7920

Transaction Key

General Modification

Debit / Credit

Transaction Key


Debit / Credit

Account Determination MM / Template BaBaseline MX / Chart of Accoun

BALANCE SHE




Account Determination MM / Template BaBaseline MX / Chart of Accoun

BALANCE SHE

M a t e r

i a l T y p e

M a t e r

i a l T y p e



R e f e r

e n c e

V a l u a

t i o n C l a s s

C o n s

i g n m e n

t

l i a b i l i t i e s

O f f s e

t t i n g e n

t r y

f o r p r i c e

d i f f e r e

n c e s

i n c o s

t

o b j e c t h i e r a r c

h i e s

A c c r u a

l s a n

d

d e

f e r r a

l s a c c o u n

t

( m a t e r i a

l l e d g e r )

KON KTR LKW

D / C D / C D / C

* * * "blank" 211100 / 211100 59










FERT Finished products 0009 79200001 "blank" 211100 / 211100

0001 PIP 211100 / 211100

* * * PRA

* * * PRF





R e f e r e n c e


P r i c e

d i f f e r e n c e s

f o r m a

t e r i a

l l e d g e r

I n v o

i c e r e

d u c

t i o n s

i n L o g

i s t i c s

I n v o

i c e

V e r i f i c a

t i o n

P r o v

i s i o n

f o r

d e

l i v e r y c o s

t s

PRY RKA RUE

D / C D / C D / C

* * * "blank" 217300 / 217300 52










FERT Finished products 0009 7920

Debit / Credit

Transaction Key

General ModificationDebit / Credit

Transaction Key









R e f e r e n c e


o r d e r s e

t t l e m e n

t

g o o

d s r e c e

i p t s

o r d e r s

( w i t h o u

t

a c c o u n

t

a s s

i g n m e n

t ) a n

d

o r d e r s e

t t l e m e n

t i f

GBB GBB GBB

AUA AUF

101

D / C D / C D / C* * * "blank"

ROH Raw materials 1 0001 3000 520110 520100




ERSA Spare parts 0001 3040 520110 520100

LEIH Packaging and empties 0001 3050 520110 520100

HAWA Trading goods 0001 3100 520110 520100

HAWA Trading goods Project 0001 3110 520110 520100


HALB Semifinished products 0001 7900 520110 520100

FERT Finished products 0001 7920 520110 520100





R e f e r e n c e


s a

l e s o r d e r

a c c o u n

t

a s s

i g n m e n

t ( f o r

e x a m p

l e ,

f o r

i n d i v i d u a

l

p u r c

h a s e o r d e r )

s c r a p p

i n g

/ d e s

t r u c

t

i o n

s c r a p p

i n g

/ d e s

t r u c

t

i o n

( c u s

t o m e r

m o v e m e n

t t y p e

)

GBB GBB GBB

VKA VNG ZNG

231 551 951D / C D / C D / C

* * * "blank"

ROH Raw materials 1 0001 3000 510000 / 510000 520060 / 520060 510060 / 51




ERSA Spare parts 0001 3040 510060 / 510060 520060 / 520060 510060 / 51

LEIH Packaging and empties 0001 3050 510060 / 510060 520060 / 520060 510060 / 51

HAWA Trading goods 0001 3100 510080 / 510080 520060 / 520060 510060 / 51

HAWA Trading goods Project 0001 3110 510060 / 510060 520060 / 520060


HALB Semifinished products 0001 7900 510010 / 510010 520060 / 520060 510060 / 51


Movement Type

Debit / Credit

Transaction Key


Movement TypeDebit / Credit

Account Determination MM / Tem

Baseline MX / Chart

P

Transaction Key








R e f e r e n c e


o r d e r s e

t t l e m e n

t

g o o

d s r e c e

i p t s

o r d e r s

( w i t h o u

t

a c c o u n

t

a s s

i g n m e n

t ) a n

d

o r d e r s e

t t l e m e n

t i f

A U A i s n o

t

m a

i n t a i n e

d

GBB GBB GBB

AUA AUF

101

D / C D / C D / C* * * "blank"





ERSA Spare parts 0001 3040 520110 520100

LEIH Packaging and empties 0001 3050 520110 520100

HAWA Trading goods 0001 3100 520110 520100

HAWA Trading goods Project 0001 3110 520110 520100


HALB Semifinished products 0001 7900 520110 520100

FERT Finished products 0001 7920 520110 520100





R e f e r e n c e


s a

l e s o r d e r

a c c o u n

t

a s s

i g n m e n

t ( f o r

e x a m p

l e ,

f o r

i n d i v i d u a

l

p u r c

h a s e o r d e r )

s c r a p p

i n g

/ d e s

t r u c

t

i o n

s c r a p p

i n g

/ d e s

t r u c

t

i o n

( c u s

t o m e r

m o v e m e n

t t y p e

)

GBB GBB GBB

VKA VNG ZNG

231 551 951D / C D / C D / C

* * * "blank"

ROH Raw materials 1 0001 3000 510000 / 510000 520060 / 520060 510060 / 510060 52




ERSA Spare parts 0001 3040 510060 / 510060 520060 / 520060 510060 / 510060 52

LEIH Packaging and empties 0001 3050 510060 / 510060 520060 / 520060 510060 / 510060 52

HAWA Trading goods 0001 3100 510080 / 510080 520060 / 520060 510060 / 510060 52

HAWA Trading goods Project 0001 3110 510060 / 510060 520060 / 520060 52


HALB Semifinished products 0001 7900 510010 / 510010 520060 / 520060 510060 / 510060 52


Movement Type

Debit / Credit

Transaction Key


Movement TypeDebit / Credit

Account Determination MM / Template B

Baseline MX / Chart of Accou

PROFIT & LO

Transaction Key




Searchstring TransactionGeneral Modificati Account Mo Valuation Class Debit CreditAKO AKO 530000 530000

AUM AUM 520020 520020

BILX BIL X 330000 330000

BO1 BO1 217700 217700BO2 BO2 700050 700050

BSP BSP 700000 700000

BSV BSV 520085 520085

BSX13000 BSX 0001 3000 131000 131000

BSX13001 BSX 0001 3001 131000 131000

BSX13002 BSX 0001 3002 131000 131000

BSX13003 BSX 0001 3003 131000 131000

BSX13040 BSX 0001 3040 135010 135010

BSX13050 BSX 0001 3050 135010 135010

BSX13100 BSX 0001 3100 135075 135075

BSX13110 BSX 0001 3110 135075 135075

BSX17900 BSX 0001 7900 133000 133000

BSX17920 BSX 0001 7920 134000 134000

BSX1YB30 BSX 0001 YB30 131000 131000

CO1 CO1 690000 690000DIF DIF 530030 530030

FR1 FR1 217300 217300

FR2 FR2 217300 217300

FR3 FR3 217400 217400

FR4 FR4 217400 217400

FRL FRL 650085 650085

FRN FRN 650085 650085

GA0 GA0 269000 269000

GBB1AUA3000 GBB 0001 AUA 3000 520110 520110

GBB1AUA3001 GBB 0001 AUA 3001 520110 520110

GBB1AUA3002 GBB 0001 AUA 3002 520110 520110

GBB1AUA3003 GBB 0001 AUA 3003 520110 520110

GBB1AUA3040 GBB 0001 AUA 3040 520110 520110

GBB1AUA3050 GBB 0001 AUA 3050 520110 520110

GBB1AUA3100 GBB 0001 AUA 3100 520110 520110GBB1AUA3110 GBB 0001 AUA 3110 520110 520110

GBB1AUA7900 GBB 0001 AUA 7900 520110 520110

GBB1AUA7920 GBB 0001 AUA 7920 520110 520110

GBB1AUF3000 GBB 0001 AUF 3000 520100 520100

GBB1AUF3001 GBB 0001 AUF 3001 520100 520100

GBB1AUF3002 GBB 0001 AUF 3002 520100 520100

GBB1AUF3003 GBB 0001 AUF 3003 520100 520100

GBB1AUF3040 GBB 0001 AUF 3040 520100 520100

GBB1AUF3050 GBB 0001 AUF 3050 520100 520100

GBB1AUF3100 GBB 0001 AUF 3100 520100 520100

GBB1AUF3110 GBB 0001 AUF 3110 520100 520100

GBB1AUF7900 GBB 0001 AUF 7900 520100 520100

10/9/2013 um 4:27 AM Seite 6 von 33 Seiten




GBB1AUF7920 GBB 0001 AUF 7920 520100 520100

GBB1BSA3000 GBB 0001 BSA 3000 135510 135510

GBB1BSA3001 GBB 0001 BSA 3001 135510 135510

GBB1BSA3002 GBB 0001 BSA 3002 135510 135510

GBB1BSA3003 GBB 0001 BSA 3003 135510 135510

GBB1BSA3040 GBB 0001 BSA 3040 135510 135510

GBB1BSA3050 GBB 0001 BSA 3050 135510 135510

GBB1BSA3100 GBB 0001 BSA 3100 135510 135510

GBB1BSA3110 GBB 0001 BSA 3110 135510 135510

GBB1BSA7900 GBB 0001 BSA 7900 135510 135510

GBB1BSA7920 GBB 0001 BSA 7920 135510 135510

GBB1BSAYB30 GBB 0001 BSA YB30 135510 135510

GBB1INV3000 GBB 0001 INV 3000 520010 520010

GBB1INV3001 GBB 0001 INV 3001 520010 520010

GBB1INV3002 GBB 0001 INV 3002 520010 520010

GBB1INV3003 GBB 0001 INV 3003 520010 520010

GBB1INV3040 GBB 0001 INV 3040 520010 520010

GBB1INV3050 GBB 0001 INV 3050 520010 520010

GBB1INV3100 GBB 0001 INV 3100 520010 520010

GBB1INV3110 GBB 0001 INV 3110 520010 520010

GBB1INV7900 GBB 0001 INV 7900 520010 520010

GBB1INV7920 GBB 0001 INV 7920 520010 520010

GBB1INVYB30 GBB 0001 INV YB30 520010 520010

GBB1VAX3000 GBB 0001 VAX 3000 500000 500000

GBB1VAX3001 GBB 0001 VAX 3001 500000 500000

GBB1VAX3002 GBB 0001 VAX 3002 500000 500000

GBB1VAX3003 GBB 0001 VAX 3003 500000 500000

GBB1VAX3040 GBB 0001 VAX 3040 500000 500000

GBB1VAX3050 GBB 0001 VAX 3050 500000 500000

GBB1VAX3100 GBB 0001 VAX 3100 500000 500000

GBB1VAX3110 GBB 0001 VAX 3110 500000 500000GBB1VAX7900 GBB 0001 VAX 7900 500000 500000

GBB1VAX7920 GBB 0001 VAX 7920 500000 500000

GBB1VAY3000 GBB 0001 VAY 3000 510020 510020

GBB1VAY3001 GBB 0001 VAY 3001 510020 510020

GBB1VAY3030 GBB 0001 VAY 3030 510020 510020

GBB1VAY3031 GBB 0001 VAY 3031 510020 510020

GBB1VAY3040 GBB 0001 VAY 3040 510020 510020

GBB1VAY3050 GBB 0001 VAY 3050 510020 510020

GBB1VAY3100 GBB 0001 VAY 3100 510020 510020

10/9/2013 um 4:27 AM Seite 7 von 33 Seiten



Baseline Scope

Chart of Accounts Transaction Key Valuation Grouping Code Account Modification

0010 AKO

0010 AUM

0010 BIL X0010 BO1

0010 BO2

0010 BSP

0010 BSV

0010 BSX 0001

0010 BSX 0001

0010 BSX 0001

0010 BSX 0001

0010 BSX 0001

0010 BSX 0001

0010 BSX 0001

0010 BSX 0001

0010 BSX 0001

0010 BSX 0001

0010 BSX 0001

0010 CO1

0010 DIF

0010 FR1

0010 FR2

0010 FR3

0010 FR4

0010 FRL

0010 FRN

0010 GA0

0010 GBB 0001 AUA0010 GBB 0001 AUA

0010 GBB 0001 AUA

0010 GBB 0001 AUA

0010 GBB 0001 AUA

0010 GBB 0001 AUA

0010 GBB 0001 AUA

0010 GBB 0001 AUA

0010 GBB 0001 AUA

0010 GBB 0001 AUA

0010 GBB 0001 AUF

0010 GBB 0001 AUF

0010 GBB 0001 AUF0010 GBB 0001 AUF

0010 GBB 0001 AUF

0010 GBB 0001 AUF

0010 GBB 0001 AUF

0010 GBB 0001 AUF

0010 GBB 0001 AUF

0010 GBB 0001 AUF

0010 GBB 0001 BSA



0010 GBB 0001 BSA

0010 GBB 0001 BSA

0010 GBB 0001 BSA

0010 GBB 0001 BSA

0010 GBB 0001 BSA

0010 GBB 0001 BSA

0010 GBB 0001 BSA0010 GBB 0001 BSA

0010 GBB 0001 BSA

0010 GBB 0001 BSA

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 INV

0010 GBB 0001 VAX

0010 GBB 0001 VAX

0010 GBB 0001 VAX

0010 GBB 0001 VAX

0010 GBB 0001 VAX

0010 GBB 0001 VAX

0010 GBB 0001 VAX

0010 GBB 0001 VAX

0010 GBB 0001 VAX

0010 GBB 0001 VAX

0010 GBB 0001 VAY0010 GBB 0001 VAY

0010 GBB 0001 VAY

0010 GBB 0001 VAY

0010 GBB 0001 VAY

0010 GBB 0001 VAY

0010 GBB 0001 VAY

0010 GBB 0001 VAY

0010 GBB 0001 VAY

0010 GBB 0001 VAY

0010 GBB 0001 VBO

0010 GBB 0001 VBO

0010 GBB 0001 VBO0010 GBB 0001 VBO

0010 GBB 0001 VBO

0010 GBB 0001 VBO

0010 GBB 0001 VBO

0010 GBB 0001 VBO

0010 GBB 0001 VBO

0010 GBB 0001 VBO

0010 GBB 0001 VBO



0010 GBB 0001 VBR

0010 GBB 0001 VBR

0010 GBB 0001 VBR

0010 GBB 0001 VBR

0010 GBB 0001 VBR

0010 GBB 0001 VBR

0010 GBB 0001 VBR0010 GBB 0001 VBR

0010 GBB 0001 VBR

0010 GBB 0001 VBR

0010 GBB 0001 VBR

0010 GBB 0001 VBR

0010 GBB 0001 VKA

0010 GBB 0001 VKA

0010 GBB 0001 VKA

0010 GBB 0001 VKA

0010 GBB 0001 VKA

0010 GBB 0001 VKA

0010 GBB 0001 VKA

0010 GBB 0001 VKA

0010 GBB 0001 VKA

0010 GBB 0001 VKA

0010 GBB 0001 VNG

0010 GBB 0001 VNG

0010 GBB 0001 VNG

0010 GBB 0001 VNG

0010 GBB 0001 VNG

0010 GBB 0001 VNG

0010 GBB 0001 VNG

0010 GBB 0001 VNG

0010 GBB 0001 VNG

0010 GBB 0001 VNG0010 GBB 0001 VQP

0010 GBB 0001 VQP

0010 GBB 0001 VQP

0010 GBB 0001 VQP

0010 GBB 0001 VQP

0010 GBB 0001 VQP

0010 GBB 0001 VQP

0010 GBB 0001 VQP

0010 GBB 0001 VQP

0010 GBB 0001 VQP

0010 GBB 0001 VQY

0010 GBB 0001 VQY0010 GBB 0001 VQY

0010 GBB 0001 VQY

0010 GBB 0001 VQY

0010 GBB 0001 VQY

0010 GBB 0001 VQY

0010 GBB 0001 VQY

0010 GBB 0001 VQY

0010 GBB 0001 VQY



0010 GBB 0001 ZBR

0010 GBB 0001 ZBR

0010 GBB 0001 ZBR

0010 GBB 0001 ZBR

0010 GBB 0001 ZBR

0010 GBB 0001 ZBR

0010 GBB 0001 ZBR0010 GBB 0001 ZBR

0010 GBB 0001 ZBR

0010 GBB 0001 ZNG

0010 GBB 0001 ZNG

0010 GBB 0001 ZNG

0010 GBB 0001 ZNG

0010 GBB 0001 ZNG

0010 GBB 0001 ZNG

0010 GBB 0001 ZNG

0010 GBB 0001 ZNG

0010 GBB 0001 ZNG

0010 GBB 0001 ZOB

0010 GBB 0001 ZOB

0010 GBB 0001 ZOB

0010 GBB 0001 ZOB

0010 GBB 0001 ZOB

0010 GBB 0001 ZOB

0010 GBB 0001 ZOB

0010 GBB 0001 ZOB

0010 GBB 0001 ZOB

0010 GBB 0001 ZOB

0010 GBB 0001 ZOF

0010 GBB 0001 ZOF

0010 GBB 0001 ZOF

0010 GBB 0001 ZOF0010 GBB 0001 ZOF

0010 GBB 0001 ZOF

0010 GBB 0001 ZOF

0010 GBB 0001 ZOF

0010 GBB 0001 ZOF

0010 GBB 0001 ZOF

0010 HRP 1RR

0010 HRT 110

0010 HRT 120

0010 HRT 130

0010 HRT 140

0010 HRT 1500010 HRT 160

0010 HRT 180

0010 HRT 190

0010 HRT 195

0010 HRT 1BS

0010 KDM

0010 KDR

0010 KON



0010 KON 0001

0010 KON 0001 PIP

0010 MVA ANC

0010 MVA ANT

0010 PRC

0010 PRD

0010 PRD PRA0010 PRD PRF

0010 PRD 0001

0010 PRG

0010 PRP

0010 PRV

0010 QST

0010 RUE

0010 SKE

0010 SKT

0010 SKV

0010 UMB

0010 UMS

0010 VSK

0010 VST 1

0010 VVA ANP

0010 WIT 0001 1

0010 WIT 0001 2

0010 WIT 0002 1

0010 WIT 0002 2

0010 WIT 0002 3

0010 WIT IS AR

0010 WIT IS CO

0010 WIT IS HO

0010 WIT IS TR

0010 WIT IV AR0010 WIT IV CO

0010 WIT IV HO

0010 WIT IV TR

0010 WRX

0010 ZDI



Valuation Class G/L Account Number G/L Account Number

530000 530000

520020 520020

330000 330000217700 217700

700050 700050

700000 700000

520085 520085

3000 131000 131000

3001 131000 131000

3002 131000 131000

3003 131000 131000

3040 135010 135010

3050 135010 135010

3100 135075 135075

3110 135075 135075

7900 133000 133000

7920 134000 134000

YB30 131000 131000

690000 690000

530030 530030

217300 217300

217300 217300

217400 217400

217400 217400

650085 650085

650085 650085

269000 269000

3000 520110 5201103001 520110 520110

3002 520110 520110

3003 520110 520110

3040 520110 520110

3050 520110 520110

3100 520110 520110

3110 520110 520110

7900 520110 520110

7920 520110 520110

3000 520100 520100

3001 520100 520100

3002 520100 5201003003 520100 520100

3040 520100 520100

3050 520100 520100

3100 520100 520100

3110 520100 520100

7900 520100 520100

7920 520100 520100

3000 135510 135510



3001 135510 135510

3002 135510 135510

3003 135510 135510

3040 135510 135510

3050 135510 135510

3100 135510 135510

3110 135510 1355107900 135510 135510

7920 135510 135510

YB30 135510 135510

3000 520010 520010

3001 520010 520010

3002 520010 520010

3003 520010 520010

3040 520010 520010

3050 520010 520010

3100 520010 520010

3110 520010 520010

7900 520010 520010

7920 520010 520010

YB30 520010 520010

3000 500000 500000

3001 500000 500000

3002 500000 500000

3003 500000 500000

3040 500000 500000

3050 500000 500000

3100 500000 500000

3110 500000 500000

7900 500000 500000

7920 500000 500000

3000 510020 5100203001 510020 510020

3030 510020 510020

3031 510020 510020

3040 510020 510020

3050 510020 510020

3100 510020 510020

3200 610500 610500

7900 510020 510020

7920 510020 510020

3000 510080 510080

3001 510080 510080

3002 510080 5100803003 510080 510080

3040 510080 510080

3050 510080 510080

3100 510080 510080

3110 510080 510080

7900 510080 510080

7920 510080 510080

YB30 510080 510080



660000 660000

3000 510000 510000

3001 510000 510000

3002 510000 510000

3003 510000 510000

3040 510060 510060

3050 510060 5100603100 510080 510080

3110 510060 510060

3200 610500 610500

7900 510010 510010

7920 510020 510020

3000 510000 510000

3001 510000 510000

3002 510000 510000

3003 510000 510000

3040 510060 510060

3050 510060 510060

3100 510080 510080

3110 510060 510060

7900 510010 510010

7920 510020 510020

3000 520060 520060

3001 520060 520060

3002 520060 520060

3003 520060 520060

3040 520060 520060

3050 520060 520060

3100 520060 520060

3110 520060 520060

7900 520060 520060

7920 520060 5200603000 520040 520040

3001 520040 520040

3002 520040 520040

3003 520040 520040

3040 520040 520040

3050 520040 520040

3100 520040 520040

3110 520040 520040

7900 520040 520040

7920 520040 520040

3000 520040 520040

3001 520040 5200403002 520040 520040

3003 520040 520040

3040 520040 520040

3050 520040 520040

3100 520040 520040

3110 520040 520040

7900 520040 520040

7920 520040 520040



3000 520060 520060

3001 520060 520060

3030 520060 520060

3031 520060 520060

3040 520060 520060

3050 520060 520060

3100 520060 5200607900 520060 520060

7920 520070 520070

3000 520060 520060

3001 520060 520060

3030 520060 520060

3031 520060 520060

3040 520060 520060

3050 520060 520060

3100 520060 520060

7900 520060 520060

7920 520070 520070

3000 520070 520070

3001 520070 520070

3002 520070 520070

3003 520070 520070

3040 520070 520070

3050 520070 520070

3100 520070 520070

3110 520070 520070

7900 520070 520070

7920 520070 520070

3000 520076 520076

3001 520076 520076

3002 520076 520076

3003 520076 5200763040 520076 520076

3050 520076 520076

3100 520076 520076

3110 520076 520076

7900 520076 520076

7920 520076 520076

*KP *KP

610030 610030

610040 610040

610070 610070

610080 610080

610060 610060152100 152100

610080 610080

113000 113000

111000 111000

610080 610080

700400 700400

700400 700400

211100 211100



211100 211100

211100 211100

216420 216420

216420 216420

591035 591035

530000 530000

530000 530000530050 530050

YB30 530000 530000

591035 591035

530000 530000

591035 591035

216030 216030

217300 217300

700210 700210

700800 700800

217500 217500

520000 520000

216400 216400

700210 700210

216230 216230

126030 126030

216030 216030

216030 216030

216040 216040

216040 216040

216040 216040

216030 216030

216030 216030

216030 216030

216030 216030

216040 216040216040 216040

3216040 3216040

216040 216040

211200 211200

440000 440000



Material Type / Baseline MX

Material Type Description Acct cat. ref. Description

ROH Raw materials 0001 Reference for raw materials

HIBE Operating supplies 0002 Ref. for operating supplies

ERSA Spare Parts 0003 Reference for spare parts

LEIH Returnable packaging 0004 Reference for packaging

HAWA Trading Goods 0005 Reference for trading goods

DIEN Service 0006 Reference for services

HALB Semifinished Product 0008 Ref. for semifinished products

FERT Finished Product 0009 Ref. for finished products



Datei: 178883198.xls.ms_office Arbeitsblatt: Valuation Class

Valuation Classes / Baseline MX

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

10/9/2013 um 4:27 AM Seite 19 von 33 Seiten Ersteller: Hr. Mayer / BWA



General Settings / Baseline MX

Valuation area: plant

Spit material valuation: active

Valuation grouping code: active

General modification GBB: active

General modification PRD: active

General modification KON: not active

Chart of accounts: 0010



Transactions

Agency business: income (AG1)

This transaction can be used in agency business for income deriving from commission (e.g. del credere commission). The account key is used in th

agency business to determine the associated revenue accounts.

Agency business: turnover (AG2)

This transaction can be used in agency business if turnover (business volume) postings are activated in Customizing for the payment types. The ac

Customizing for the billing type.

Agency business: expense (AG3)

This transaction can be used in agency business for commission expenses. The account key is used in the calculation schemas for agency busines

expense accounts.

Expense/revenue from consumption of consignment material (AKO)

This transaction is used in Inventory Management in the case of withdrawals from consignment stock or when consignment stock is transferred to o

subject to standard price control and the consignment price differs from the standard price.

Expenditure/income from transfer posting (AUM)

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 valu

This applies both to materials with standard price control and to materials with moving average price control. Price differences can arise for materia

stock levels are negative and the stock value becomes unrealistic as a result of the posting. Transaction AUM can be used irrespective of whether

transfer between plants. The expenditure/income is added to the receiving material.

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

If you use the "subsequent settlement" function with regard to conditions (e.g. for period-end volume-based rebates), provisions for accrued income

receipts are recorded against purchase orders if this is defined for the condition type.

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)

If a goods receipt occurs after settlement accounting has been effected for a rebate arrangement, no further provisions for accrued rebate income c

"subsequent settlement" facility. No postings should be made to the account normally used for such provisions. As an alternative, you can use this

for accrued rebate income to a separate account in cases such as the one described.



Supplementary entry for stock (BSD)

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, t

to determine the stock value that was calculated via the cumulation. In the process, the various valuation areas (for example, commercial, tax), tha

are taxed separately.

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 s

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 autom

specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard system, cost cente

purpose.

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 a

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 actu

receipt

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

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

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



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 mai

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

determination for GBB with the correct account determination for the stock account (BSX), in the background, if you enter the data for valuated stoc

Revaluation of other consumption (COC)

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

Revaluation of consumption valuates single-level consumption using the actual prices determined in the Actual Costing/Material Ledger application

take place in the account where the original postings were made, or in a header account.









Movement Types

MvT Movement Type Text

101 GR goods receipt

102 GR for PO reversal

103 GR into blocked stck

104 GR to blocked rev.

105 GR from blocked stck

106 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 vendor

123 RE rtrn vendor rev.

124 GR rtrn blocked stck

125 GR rtn blkd stck rev

131 Goods receipt

132 Goods receipt

141 GR G subseq. adjustm

142 GR G subseq. adjustm

161 GR returns

162 GR rtrns reversal

201 GI for cost center 202 RE for cost center

221 GI for project

222 RE for project

231 GI for sales order

232 RE for sales order

241 GI for asset

242 RE for asset

251 GI for sales

252 RE for sales

261 GI for order

262 RE for order

281 GI for network

282 RE for network

291 GI all acc. assigmts

292 RE all acct assigmts301 TF trfr plnt to plnt

302 TR trfr plnt to plnt

303 TF rem.fm stor.to pl

304 TR rem.fm stor.to pl

305 TF pl.in stor.in pl.

306 TR pl.in stor.in pl.

309 TF tfr ps.mat.to mat

310 TR tfr ps.mat.to mat

311 TF trfr within plant

312 TR transfer in plant

313 TF rem.fm str.toSLoc

314 TR rem.fm str.toSLoc

315 TF pl.in str.in SLoc

316 TR pl.in stor.inSLoc

317 Create struct. mat.318 RE create struc. mat

319 Split structured mat

320 RE split struct.mat.

321 TF quality to unrest

322 TR quality to unr.

323 TF quality in plant

324 TR quality in plant

325 TF blocked in plant

326 TR blocked in plant

331 GI to sampling QI

332 RE to sampling QI

333 GI to sampling unre.

334 RE to sampling unre.

335 GI to sampl. blocked

336 RE to sampling blkd

340 Batch revaluation

341 TF unrestr.to restr.

342 TF rstricted to unr.



459 TP Ret. to own blckd

460 TP Own blckd to ret.

501 Receipt w/o PO

502 RE receipt w/o PO

503 Receipt to QI

504 RE receipt to QI

505 Receipt to blocked

506 RE receipt to blockd

511 Delivery w/o charge

512 RE deliv. w/o charge

521 Receipt w/o order

522 RE receipt w/o prOrd

523 Rcpt QI w/o prOrder

524 RE quality w/o prOrd

525 Rcpt blkd w/o pr.ord

526 RE blocked w/o PrOrd

531 Receipt by-product

532 RE by-product

541 GI whse to subc.stck

542 RE subctrStck toWhse

551 GI scrapping

552 RE scrapping

553 GI scrapping QI

554 RE scrapping QI

555 GI scrapping blocked

556 RE scrapping blocked

557 GI adjust. transit

558 GI adjust. transit

561 Init.entry of stBal.

562 RE in.entry stk bals

563 Init. entrStBals: QI

564 RE ent.st.bals: QI

565 In.ent.stBals: blckd

566 RE ent.stBals: blckd

571 Receipt assembly

572 RE receipt assembly

573 Rcpt QI assembly

574 RE rcpt QI assembly

575 Rcpt blckd assmbly

576 RE rcpt blkd assmbly

581 Rcpt by-prod network

582 RE by-prod. network601 GD goods issue:delvy

602 RE goods deliv. rev.

603 TF rem.fm stor.to pl

604 TR rem.fm stor.to pl

605 TF pl.in stor.in pl.

606 TR pl.in stor.in pl.

621 GI ret.pack.:lending

622 GI ret.pack:ret.del.

631 GI consgmt: lending

632 GI consgmt:ret.delvy

635 TF consgmt lending

636 TR consgmt ret. del.

641 TF to stck in trans.

642 TR to stck in trans.

643 TF to cross company644 TR to cross company

645 TF cross company

646 TR cross company


648 TR to stck in trans.

651 GD ret.del. returns

652 GD ret.del. retn rev

653 GD returns unrestr.

654 GD returns unr. rev.

655 GD returns QI

656 GD returns QI rev.

657 GD returns blocked

658 GD returns blk. rev.

661 GI returns to vendor

662 RE ret. to vdr revrs671 TR to stck in trans.


6 3 TF



6K6 TR GI2 consi

6W5 TF GI1 consi

6W6 TR GI1 consi

701 GR phys.inv.: whse

702 GI phys.inv.: whse

703 GR phys.inv: QI

704 GI phys.inv: QI

707 GR phys.inv.:blocked

708 GI phys.inv.:blocked

711 GI InvDiff.:whouse

712 GR InvDiff.:wrhouse

713 GI InvDiff: QI

714 GR InvDiff: QI

715 GI InvDiff.:returns

716 GR InvDiff.:returns

717 GI InvDiff.: blocked

718 GR InvDiff.: blocked

721 SlsVal.rec.n.afftMgs

722 SlsVal.iss.n.afftMgs

731 SlsVal.rec. afftgMgs

732 SlsVal.iss. afftgMgs

901 GD goods issue:delvy

902 RE goods deliv. rev.

951 GI scrapping to PA

952 RE scrapping to PA

961 GI for OH order

962 RE for OH order









Documents

Account Determination MM en MX