MM-Account-Determination - Baseline DE
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
Datei: document.xls Arbeitsblatt: Balance Sheet Accounts
04/07/2023 um 17:20:24 Seite 2 von 28 Seiten Ersteller: Hr. Mayer / BWA
Baseline DE / Chart of Account YIKR / Company Code 1000
BALANCE SHEET ACCOUNTS
Mat
eria
l T
ype
Val
uat
ion
Cla
ss
Cha
nge
in s
tock
Sto
ck p
ostin
g
Transaction Key AG1 AG2 AG3 AKO AUM BO1 BO2 BO3 BSV BSXGeneral ModificationDebit / Credit D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 394400 574200 694100 / 574100 228000
ROH Raw materials 1 0001 3000 694800 / 574800 694700 / 574700 600020 200000
ROH Raw materials 2 0001 3001 694800 / 574800 694700 / 574700 600020 200010
HIBE Operating supplies 0002 3030 694800 / 574800 694700 / 574700 600020 202000
HIBE Operating supplies 2 0002 3031 694800 / 574800 694700 / 574700 600020 203000
ERSA Spare parts 0003 3040 694800 / 574800 694700 / 574700 600020 204000
LEIH Packaging and empties 0004 3050 694800 / 574800 694700 / 574700 600020 205000
HAWA Trading goods 0005 3100 694800 / 574800 694700 / 574700 600020 228000
DIEN Services 0006 3200
HALB Semifinished products 0008 7900 694800 / 574800 694700 / 574700 524000 210000
FERT Finished products 0009 7920 694800 / 574800 694700 / 574700 524000 220000
Mat
eria
l T
ype
Val
uat
ion
Cla
ss
Del
cre
dere
Fre
ight
cle
arin
g
Ext
erna
l ser
vice
Transaction Key DEL DIF FR1 FR2 FR3 FRL FRN KDM KDR KDVGeneral ModificationDebit / Credit D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 541150 694300 / 574300 293500 394100 293600 610000 617000 695400 / 572100 695440 / 572140 695450 / 572150
ROH Raw materials 1 0001 3000
ROH Raw materials 2 0001 3001
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
HALB Semifinished products 0008 7900
FERT Finished products 0009 7920
Account Determination MM / Template Baseline <--> used transactions <-> V1.604
Mat
eri
al
Ty
pe
D
esc
rip
tio
n
Ac
ct C
ate
go
ry
Re
fere
nce
Ag
ency
bu
sin
ess
: in
com
e
Ag
ency
bu
sin
ess
: tu
rno
ver
Ag
ency
bu
sin
ess
: e
xpe
nse
Exp
ens
e/re
ven
ue
fro
m c
onsu
mp
tion
o
f co
nsi
gn
men
t m
ate
rial
Exp
end
iture
/in
com
e fr
om
tr
ans
fer
po
stin
g
Pro
visi
ons
for
sub
seq
uen
t (e
nd-
of-
pe
riod
re
ba
te)
sett
lem
en
t
Inco
me
fro
m
sub
seq
ue
nt
sett
lem
en
Inco
me
fro
m
sub
seq
ue
nt
sett
lem
en
t afte
r a
ctu
al s
ett
lem
ent
Ma
teri
al T
yp
e D
es
cri
pti
on
Ac
ct
Ca
teg
ory
R
efe
ren
ce
Sm
all
diff
ere
nce
s,
Ma
teria
ls
Man
age
me
nt
pro
visi
on fo
r fr
eig
ht
cha
rge
s
cust
om
s du
ty
cle
arin
g
Ext
ern
al s
erv
ice,
d
eliv
ery
cost
s
Exc
han
ge r
ate
d
iffer
en
ces
in t
he
ca
se o
f op
en it
em
s
Diff
ere
nce
s d
ue t
o
exc
han
ge
ra
te
rou
ndin
g,
Mat
eria
ls
Man
age
me
nt
Exc
ha
ng
e R
ate
D
iffe
renc
es fr
om
L
ow
er
Leve
ls
Datei: document.xls Arbeitsblatt: Balance Sheet Accounts
04/07/2023 um 17:20:24 Seite 3 von 28 Seiten Ersteller: Hr. Mayer / BWA
Baseline DE / Chart of Account YIKR / Company Code 1000
BALANCE SHEET ACCOUNTS
Account Determination MM / Template Baseline <--> used transactions <-> V1.604M
ater
ial
Typ
e
Val
uat
ion
Cla
ss
Pric
e di
ffer
ence
s
Transaction Key KON KTR LKW PRC PRD PRG PRK PRP PRQ PRVGeneral ModificationDebit / Credit D / C D / C D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 447000 523000 694135 / 591035 694100 / 574100 694135 / 591035 694120 / 591020 694120 / 591020 523000 694135 / 591035
ROH Raw materials 1 0001 3000 694140 694100 / 574100
ROH Raw materials 2 0001 3001 694140 694100 / 574100
HIBE Operating supplies 0002 3030 694140 694100 / 574100
HIBE Operating supplies 2 0002 3031 694140 694100 / 574100
ERSA Spare parts 0003 3040 694140 694100 / 574100
LEIH Packaging and empties 0004 3050 694140 694100 / 574100
HAWA Trading goods 0005 3100 694140 694100 / 574100
DIEN Services 0006 3200
HALB Semifinished products 0008 7900 694150 694120 / 591020
FERT Finished products 0009 7920 694150 694120 / 591020
Mat
eria
l T
ype
Val
uat
ion
Cla
ss
GR
/IR
cle
arin
g
Transaction Key PRY RKA RUE UMB UPF VST WRX WRYGeneral Modification G1Debit / Credit D / C D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 204650 394300 694160 260000 293000 293010
ROH Raw materials 1 0001 3000 694110 / 574110 694400 / 574400
ROH Raw materials 2 0001 3001 694110 / 574110 694400 / 574400
HIBE Operating supplies 0002 3030 694110 / 574110 694400 / 574400
HIBE Operating supplies 2 0002 3031 694110 / 574110 694400 / 574400
ERSA Spare parts 0003 3040 694110 / 574110 694400 / 574400
LEIH Packaging and empties 0004 3050 694110 / 574110 694400 / 574400
HAWA Trading goods 0005 3100 694110 / 574110 694400 / 574400
DIEN Services 0006 3200
HALB Semifinished products 0008 7900 694130 / 574130 694450 / 574450
FERT Finished products 0009 7920 694130 / 574130 694450 / 574450
Mat
eri
al T
yp
e D
es
cri
pti
on
Ac
ct
Ca
teg
ory
R
efe
ren
ce
Co
nsig
nm
en
t lia
bili
ties
Off
setti
ng e
ntr
y fo
r p
rice
diff
ere
nce
s in
co
st o
bje
ct
hie
rarc
hie
s
Acc
rua
ls a
nd
d
efe
rra
ls a
cco
un
t (m
ate
rial l
edge
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
iffer
en
ces
in
cost
ob
ject
h
iera
rch
ies
Pric
e d
iffer
en
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
Ma
teri
al
Ty
pe
D
esc
rip
tio
n
Ac
ct C
ate
go
ry
Re
fere
nc
e
Pric
e d
iffe
ren
ces
for
ma
teria
l le
dg
er
Invo
ice
re
duct
ion
s in
Log
istic
s In
voic
e
Ve
rific
atio
n
Pro
visi
on
fo
r d
eliv
ery
co
sts
Re
ven
ue
/exp
en
se
fro
m r
eva
lua
tion
Un
plan
ned
del
ive
ry
cost
s
Inp
ut
tax,
P
urc
hasi
ng
GR
/IR
cle
arin
g f
or
ma
teria
l le
dge
r
Datei: document.xls Arbeitsblatt: Profit & Loss Accounts
04/07/2023 um 17:20:25 Seite 4 von 28 Seiten Ersteller: Hr. Mayer / BWA
Baseline DE / Chart of Account YIKR / Company Code 1000
PROFIT & LOSS ACCOUNTS
Mat
eria
l T
ype
Val
uat
ion
Cla
ss
orde
r se
ttle
men
t
Transaction Key GBB GBB GBB GBB GBB GBB GBB GBB GBB GBBGeneral Modification AUA AUF BSA INV VAX VAY VBO VBR ZBRMovement Type 101 561 701 601 601 543/545 201/261 961Debit / Credit D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 610510 610510
ROH Raw materials 1 0001 3000 229990 694500 / 574500 600020 600000 600020 600000 609010
ROH Raw materials 2 0001 3001 229990 694500 / 574500 600020 600010 600020 600010 609010
HIBE Operating supplies 0002 3030 229990 694500 / 574500 600020 602000 600020 602000 609010
HIBE Operating supplies 2 0002 3031 229990 694500 / 574500 600020 603000 600020 603000 609010
ERSA Spare parts 0003 3040 229990 694500 / 574500 600020 604000 600020 606000 609010
LEIH Packaging and empties 0004 3050 229990 694500 / 574500 600020 606000 600020 604000 609010
HAWA Trading goods 0005 3100 229970 694500 / 574500 600020 608000 600020 608000 609010
DIEN Services 0006 3200 614000
HALB Semifinished products 0008 7900 523000 523000 229970 694500 / 574500 524000 524050 524000 521000 609020
FERT Finished products 0009 7920 524000 523000 523000 229970 694500 / 574500 524000 524050 524000 522000 609020
Mat
eria
l T
ype
Val
uat
ion
Cla
ss
Transaction Key GBB GBB GBB GBB GBB GBB GBBGeneral Modification VKA VNG ZNG VQP VQY ZOB ZOFMovement Type 231 551 951 331 331 501 521/531Debit / Credit D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 610510
ROH Raw materials 1 0001 3000 600000 609010 609010 694900 609050 600020
ROH Raw materials 2 0001 3001 600010 609010 609010 694900 609050 600020
HIBE Operating supplies 0002 3030 602000 609010 609010 694900 609050 600020
HIBE Operating supplies 2 0002 3031 603000 609010 609010 694900 609050 600020
ERSA Spare parts 0003 3040 604000 609010 609010 694900 609050 600020
LEIH Packaging and empties 0004 3050 606000 609010 609010 694900 609050 600020 523000
HAWA Trading goods 0005 3100 608000 609010 609010 694900 609050 600020
DIEN Services 0006 3200
HALB Semifinished products 0008 7900 524050 609020 609020 694900 522050 524000 523000
FERT Finished products 0009 7920 524050 609020 609020 694900 522050 524000 523000
Account Determination MM / Template Baseline <--> used transactions <-> V1.604
Ma
teri
al T
yp
e
De
sc
rip
tio
n
Ac
ct
Ca
teg
ory
R
efe
ren
ce
go
od
s re
ceip
ts
ord
ers
(with
out
a
cco
unt
ass
ignm
ent)
and
o
rder
se
ttle
men
t if
AU
A is
not
m
ain
tain
ed
initi
al e
ntry
of
sto
ck
bal
ance
s
exp
endi
ture
/in
com
e f
rom
in
ven
tory
d
iffer
en
ces
go
od
s is
sue
s fo
r sa
les
ord
ers
w
itho
ut
acco
un
t a
ssig
nm
ent
ob
ject
(t
he
acc
ou
nt
is n
ot
a c
ost e
lem
en
t)
go
od
s is
sue
s fo
r sa
les
ord
ers
with
a
cco
unt
ass
ign
men
t o
bje
ct
(acc
ou
nt
is a
co
st
ele
me
nt)
con
sum
ptio
n fr
om
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
usto
me
r m
ove
me
nt
typ
e)
Ma
teri
al T
yp
e
De
sc
rip
tio
n
Ac
ct
Ca
teg
ory
R
efe
ren
ce
sale
s o
rde
r a
cco
unt
ass
ignm
en
t (f
or
exa
mp
le,
for
ind
ivid
ual p
urc
ha
se
ord
er)
scra
pp
ing
/d
est
ruct
ion
scra
pp
ing
/d
est
ruct
ion
(cus
tom
er
mo
vem
en
t ty
pe
)
sam
ple
w
ithd
raw
als
w
itho
ut
acco
un
t a
ssig
nm
ent
sam
ple
w
ithd
raw
als
with
a
cco
unt
ass
ign
men
t
go
od
s re
ceip
ts
with
out
pu
rch
ase
o
rder
s
go
od
s re
ceip
ts
with
out
pro
duc
tion
o
rder
s
Datei: document.xls Arbeitsblatt: Accounts T030
04/07/2023 um 17:20:25 Seite 5 von 28 Seiten Ersteller: Hr. Mayer / BWA
Searchstring TransactionGeneral Modification Account ModiValuation Class Debit CreditAKO3000 AKO 3000 694800 574800AKO3001 AKO 3001 694800 574800AKO3030 AKO 3030 694800 574800AKO3031 AKO 3031 694800 574800AKO3040 AKO 3040 694800 574800AKO3050 AKO 3050 694800 574800AKO3100 AKO 3100 694800 574800AKO7900 AKO 7900 694800 574800AKO7920 AKO 7920 694800 574800AUM3000 AUM 3000 694700 574700AUM3001 AUM 3001 694700 574700AUM3030 AUM 3030 694700 574700AUM3031 AUM 3031 694700 574700AUM3040 AUM 3040 694700 574700AUM3050 AUM 3050 694700 574700AUM3100 AUM 3100 694700 574700AUM7900 AUM 7900 694700 574700AUM7920 AUM 7920 694700 574700BDS BDS 753100 753100BIK BIK 753100 753100BILX BIL X 350000 350000BO1 BO1 394400 394400BO2 BO2 574200 574200BO3 BO3 694100 574100BSP BSP 675000 675000BSV3000 BSV 3000 600020 600020BSV3001 BSV 3001 600020 600020BSV3030 BSV 3030 600020 600020BSV3031 BSV 3031 600020 600020BSV3040 BSV 3040 600020 600020BSV3050 BSV 3050 600020 600020BSV3100 BSV 3100 600020 600020BSV7900 BSV 7900 524000 524000BSV7920 BSV 7920 524000 524000BSX3000 BSX 3000 200000 200000BSX3001 BSX 3001 200010 200010BSX3030 BSX 3030 202000 202000BSX3031 BSX 3031 203000 203000BSX3040 BSX 3040 204000 204000BSX3050 BSX 3050 205000 205000BSX3100 BSX 3100 228000 228000BSX7900 BSX 7900 210000 210000BSX7920 BSX 7920 220000 220000BSX BSX 228000 228000
Datei: document.xls Arbeitsblatt: Accounts T030
04/07/2023 um 17:20:25 Seite 6 von 28 Seiten Ersteller: Hr. Mayer / BWA
BWS BWSCO1 CO1 710900 710900DEL DEL 541150 541150DIF DIF 694300 574300DSA DSA 710300 580300DSK DSK 573100 573100EIN3000 EIN 3000EIN3001 EIN 3001EIN3030 EIN 3030EIN3031 EIN 3031EIN3040 EIN 3040EIN3050 EIN 3050EIN3100 EIN 3100EKG3000 EKG 3000EKG3001 EKG 3001EKG3030 EKG 3030EKG3031 EKG 3031EKG3040 EKG 3040EKG3050 EKG 3050EKG3100 EKG 3100FR1 FR1 293500 293500FR2 FR2 394100 394100FR3 FR3 293600 293600FR4 FR4 394200 394200FRE FREFRL FRL 610000 610000FRN FRN 617000 617000GA0 GA0 469090 469090GBB7920 GBB 7920 524000 524000GBBAUA7900 GBB AUA 7900 523000 523000GBBAUA7920 GBB AUA 7920 523000 523000GBBAUF7900 GBB AUF 7900 523000 523000GBBAUF7920 GBB AUF 7920 523000 523000GBBBSA3000 GBB BSA 3000 229990 229990GBBBSA3001 GBB BSA 3001 229990 229990GBBBSA3030 GBB BSA 3030 229990 229990GBBBSA3031 GBB BSA 3031 229990 229990GBBBSA3040 GBB BSA 3040 229990 229990GBBBSA3050 GBB BSA 3050 229990 229990GBBBSA3100 GBB BSA 3100 229970 229970GBBBSA7900 GBB BSA 7900 229970 229970GBBBSA7920 GBB BSA 7920 229970 229970
Datei: document.xls Arbeitsblatt: Accounts T030
04/07/2023 um 17:20:25 Seite 7 von 28 Seiten Ersteller: Hr. Mayer / BWA
SearchstringAKO3000AKO3001AKO3030AKO3031AKO3040AKO3050AKO3100AKO7900AKO7920AUM3000AUM3001AUM3030AUM3031AUM3040AUM3050AUM3100AUM7900AUM7920BDSBIKBILXBO1BO2BO3BSPBSV3000BSV3001BSV3030BSV3031BSV3040BSV3050BSV3100BSV7900BSV7920BSX3000BSX3001BSX3030BSX3031BSX3040BSX3050BSX3100BSX7900BSX7920BSX
TransactionAccount ModificationAKOAKOAKOAKOAKOAKOAKOAKOAKOAUMAUMAUMAUMAUMAUMAUMAUMAUMBDSBIKBILXBO1BO2BO3BSPBSVBSVBSVBSVBSVBSVBSVBSVBSVBSXBSXBSXBSXBSXBSXBSXBSXBSXBSX
Datei: document.xls Arbeitsblatt: Accounts T030
04/07/2023 um 17:20:25 Seite 8 von 28 Seiten Ersteller: Hr. Mayer / BWA
BWSCO1DELDIFDSADSKEIN3000EIN3001EIN3030EIN3031EIN3040EIN3050EIN3100EKG3000EKG3001EKG3030EKG3031EKG3040EKG3050EKG3100FR1FR2FR3FR4FREFRLFRNGA0GBB7920GBBAUA7900GBBAUA7920GBBAUF7900GBBAUF7920GBBBSA3000GBBBSA3001GBBBSA3030GBBBSA3031GBBBSA3040GBBBSA3050GBBBSA3100GBBBSA7900GBBBSA7920
BWSCO1DELDIFDSADSKEINEINEINEINEINEINEINEKGEKGEKGEKGEKGEKGEKGFR1FR2FR3FR4FREFRLFRNGA0GBBGBBAUAGBBAUAGBBAUFGBBAUFGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSA
Chart of Accounts Transaction Key Valuation Grouping Code Account ModificationYIKR AKO 0001YIKR AKO 0001YIKR AKO 0001YIKR AKO 0001YIKR AKO 0001YIKR AKO 0001YIKR AKO 0001YIKR AKO 0001YIKR AKO 0001YIKR AUM 0001YIKR AUM 0001YIKR AUM 0001YIKR AUM 0001YIKR AUM 0001YIKR AUM 0001YIKR AUM 0001YIKR AUM 0001YIKR AUM 0001YIKR BO1YIKR BO2YIKR BO3YIKR BSV 0001YIKR BSV 0001YIKR BSV 0001YIKR BSV 0001YIKR BSV 0001YIKR BSV 0001YIKR BSV 0001YIKR BSV 0001YIKR BSV 0001YIKR BSX 0001YIKR BSX 0001YIKR BSX 0001YIKR BSX 0001YIKR BSX 0001YIKR BSX 0001YIKR BSX 0001YIKR BSX 0001YIKR BSX 0001YIKR DELYIKR DIFYIKR FR1YIKR FR2YIKR FR3YIKR FRL 0001YIKR FRN 0001YIKR GBB 0001YIKR GBB 0001 AUAYIKR GBB 0001 AUAYIKR GBB 0001 AUFYIKR GBB 0001 AUF
Baseline Scope
YIKR GBB 0001 BSAYIKR GBB 0001 BSAYIKR GBB 0001 BSAYIKR GBB 0001 BSAYIKR GBB 0001 BSAYIKR GBB 0001 BSAYIKR GBB 0001 BSAYIKR GBB 0001 BSAYIKR GBB 0001 BSAYIKR GBB 0001 INVYIKR GBB 0001 INVYIKR GBB 0001 INVYIKR GBB 0001 INVYIKR GBB 0001 INVYIKR GBB 0001 INVYIKR GBB 0001 INVYIKR GBB 0001 INVYIKR GBB 0001 INVYIKR GBB 0001 VAXYIKR GBB 0001 VAXYIKR GBB 0001 VAXYIKR GBB 0001 VAXYIKR GBB 0001 VAXYIKR GBB 0001 VAXYIKR GBB 0001 VAXYIKR GBB 0001 VAXYIKR GBB 0001 VAXYIKR GBB 0001 VAYYIKR GBB 0001 VAYYIKR GBB 0001 VAYYIKR GBB 0001 VAYYIKR GBB 0001 VAYYIKR GBB 0001 VAYYIKR GBB 0001 VAYYIKR GBB 0001 VAYYIKR GBB 0001 VAYYIKR GBB 0001 VAYYIKR GBB 0001 VBOYIKR GBB 0001 VBOYIKR GBB 0001 VBOYIKR GBB 0001 VBOYIKR GBB 0001 VBOYIKR GBB 0001 VBOYIKR GBB 0001 VBOYIKR GBB 0001 VBOYIKR GBB 0001 VBOYIKR GBB 0001 VBRYIKR GBB 0001 VBRYIKR GBB 0001 VBRYIKR GBB 0001 VBRYIKR GBB 0001 VBRYIKR GBB 0001 VBRYIKR GBB 0001 VBRYIKR GBB 0001 VBR
YIKR GBB 0001 VBRYIKR GBB 0001 VBRYIKR GBB 0001 VBRYIKR GBB 0001 VKAYIKR GBB 0001 VKAYIKR GBB 0001 VKAYIKR GBB 0001 VKAYIKR GBB 0001 VKAYIKR GBB 0001 VKAYIKR GBB 0001 VKAYIKR GBB 0001 VKAYIKR GBB 0001 VKAYIKR GBB 0001 VKAYIKR GBB 0001 VNGYIKR GBB 0001 VNGYIKR GBB 0001 VNGYIKR GBB 0001 VNGYIKR GBB 0001 VNGYIKR GBB 0001 VNGYIKR GBB 0001 VNGYIKR GBB 0001 VNGYIKR GBB 0001 VNGYIKR GBB 0001 VQPYIKR GBB 0001 VQPYIKR GBB 0001 VQPYIKR GBB 0001 VQPYIKR GBB 0001 VQPYIKR GBB 0001 VQPYIKR GBB 0001 VQPYIKR GBB 0001 VQPYIKR GBB 0001 VQPYIKR GBB 0001 VQYYIKR GBB 0001 VQYYIKR GBB 0001 VQYYIKR GBB 0001 VQYYIKR GBB 0001 VQYYIKR GBB 0001 VQYYIKR GBB 0001 VQYYIKR GBB 0001 VQYYIKR GBB 0001 VQYYIKR GBB 0001 ZBRYIKR GBB 0001 ZBRYIKR GBB 0001 ZBRYIKR GBB 0001 ZBRYIKR GBB 0001 ZBRYIKR GBB 0001 ZBRYIKR GBB 0001 ZBRYIKR GBB 0001 ZBRYIKR GBB 0001 ZBRYIKR GBB 0001 ZNGYIKR GBB 0001 ZNGYIKR GBB 0001 ZNGYIKR GBB 0001 ZNGYIKR GBB 0001 ZNG
YIKR GBB 0001 ZNGYIKR GBB 0001 ZNGYIKR GBB 0001 ZNGYIKR GBB 0001 ZNGYIKR GBB 0001 ZOBYIKR GBB 0001 ZOBYIKR GBB 0001 ZOBYIKR GBB 0001 ZOBYIKR GBB 0001 ZOBYIKR GBB 0001 ZOBYIKR GBB 0001 ZOBYIKR GBB 0001 ZOBYIKR GBB 0001 ZOBYIKR GBB 0001 ZOFYIKR GBB 0001 ZOFYIKR GBB 0001 ZOFYIKR KDMYIKR KDRYIKR KDVYIKR KONYIKR KTRYIKR LKW 0001YIKR LKW 0001YIKR LKW 0001YIKR LKW 0001YIKR LKW 0001YIKR LKW 0001YIKR LKW 0001YIKR LKW 0001YIKR LKW 0001YIKR PRCYIKR PRD 0001YIKR PRD 0001YIKR PRD 0001YIKR PRD 0001YIKR PRD 0001YIKR PRD 0001YIKR PRD 0001YIKR PRD 0001YIKR PRD 0001YIKR PRD 0001YIKR PRGYIKR PRKYIKR PRPYIKR PRQYIKR PRVYIKR PRY 0001YIKR PRY 0001YIKR PRY 0001YIKR PRY 0001YIKR PRY 0001YIKR PRY 0001YIKR PRY 0001YIKR PRY 0001
YIKR PRY 0001YIKR RKAYIKR RUEYIKR UMB 0001YIKR UMB 0001YIKR UMB 0001YIKR UMB 0001YIKR UMB 0001YIKR UMB 0001YIKR UMB 0001YIKR UMB 0001YIKR UMB 0001YIKR UPFYIKR VST G1YIKR WRX 0001YIKR WRY 0001
Valuation Class G/L Account Number G/L Account Number3000 694800 5748003001 694800 5748003030 694800 5748003031 694800 5748003040 694800 5748003050 694800 5748003100 694800 5748007900 694800 5748007920 694800 5748003000 694700 5747003001 694700 5747003030 694700 5747003031 694700 5747003040 694700 5747003050 694700 5747003100 694700 5747007900 694700 5747007920 694700 574700
394400 394400574200 574200694100 574100
3000 600020 6000203001 600020 6000203030 600020 6000203031 600020 6000203040 600020 6000203050 600020 6000203100 600020 6000207900 524000 5240007920 524000 5240003000 200000 2000003001 200010 2000103030 202000 2020003031 203000 2030003040 204000 2040003050 205000 2050003100 228000 2280007900 210000 2100007920 220000 220000
541150 541150694300 574300293500 293500394100 394100293600 293600610000 610000617000 617000
7920 524000 5240007900 523000 5230007920 523000 5230007900 523000 5230007920 523000 523000
3000 229990 2299903001 229990 2299903030 229990 2299903031 229990 2299903040 229990 2299903050 229990 2299903100 229970 2299707900 229970 2299707920 229970 2299703000 694500 5745003001 694500 5745003030 694500 5745003031 694500 5745003040 694500 5745003050 694500 5745003100 694500 5745007900 694500 5745007920 694500 5745003000 600020 6000203001 600020 6000203030 600020 6000203031 600020 6000203040 600020 6000203050 600020 6000203100 600020 6000207900 524000 5240007920 524000 524000
610510 6105103000 600000 6000003001 600010 6000103030 602000 6020003031 603000 6030003040 604000 6040003050 606000 6060003100 608000 6080007900 524050 5240507920 524050 5240503000 600020 6000203001 600020 6000203030 600020 6000203031 600020 6000203040 600020 6000203050 600020 6000203100 600020 6000207900 524000 5240007920 524000 524000
610510 6105103000 600000 6000003001 600010 6000103030 602000 6020003031 603000 6030003040 606000 6060003050 604000 6040003100 608000 608000
3200 614000 6140007900 521000 5210007920 522000 522000
610510 6105103000 600000 6000003001 600010 6000103030 602000 6020003031 603000 6030003040 604000 6040003050 606000 6060003100 608000 6080007900 524050 5240507920 524050 5240503000 609010 6090103001 609010 6090103030 609010 6090103031 609010 6090103040 609010 6090103050 609010 6090103100 609010 6090107900 609020 6090207920 609020 6090203000 694900 6949003001 694900 6949003030 694900 6949003031 694900 6949003040 694900 6949003050 694900 6949003100 694900 6949007900 694900 6949007920 694900 6949003000 609050 6090503001 609050 6090503030 609050 6090503031 609050 6090503040 609050 6090503050 609050 6090503100 609050 6090507900 522050 5220507920 522050 5220503000 609010 6090103001 609010 6090103030 609010 6090103031 609010 6090103040 609010 6090103050 609010 6090103100 609010 6090107900 609020 6090207920 609020 6090203000 609010 6090103001 609010 6090103030 609010 6090103031 609010 6090103040 609010 609010
3050 609010 6090103100 609010 6090107900 609020 6090207920 609020 6090203000 600020 6000203001 600020 6000203030 600020 6000203031 600020 6000203040 600020 6000203050 600020 6000203100 600020 6000207900 524000 5240007920 524000 5240003050 523000 5230007900 523000 5230007920 523000 523000
695400 572100695440 572140695450 572150447000 447000523000 523000
3000 694140 6941403001 694140 6941403030 694140 6941403031 694140 6941403040 694140 6941403050 694140 6941403100 694140 6941407900 694150 6941507920 694150 694150
694135 591035694100 574100
3000 694100 5741003001 694100 5741003030 694100 5741003031 694100 5741003040 694100 5741003050 694100 5741003100 694100 5741007900 694120 5910207920 694120 591020
694135 591035694120 591020694120 591020523000 523000694135 591035
3000 694110 5741103001 694110 5741103030 694110 5741103031 694110 5741103040 694110 5741103050 694110 5741103100 694110 5741107900 694130 574130
7920 694130 574130204650 204650394300 394300
3000 694400 5744003001 694400 5744003030 694400 5744003031 694400 5744003040 694400 5744003050 694400 5744003100 694400 5744007900 694450 5744507920 694450 574450
694160 694160260000 260000293000 293000293010 293010
Material Type Description Acct cat. ref. DescriptionROH Raw materials 0001 Reference for raw materialsHIBE Operating supplies 0002 Ref. for operating suppliesERSA Spare Parts 0003 Reference for spare partsLEIH Returnable packaging 0004 Reference for packagingHAWA Trading Goods 0005 Reference for trading goodsDIEN Service 0006 Reference for servicesHALB Semifinished Product 0008 Ref. for semifinished productsFERT Finished Product 0009 Ref. for finished products
Material Type / Baseline DE
Datei: document.xls Arbeitsblatt: Valuation Class
04/07/2023 um 17:20:25 Seite 20 von 28 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
Valuation Classes / Baseline DE
Valuation area: plantSpit material valuation: not activeValuation grouping code: activeGeneral modification GBB: activeGeneral modification PRD: not activeGeneral modification KON: not activeChart of accounts: YIKR
General Settings / Baseline DE
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
Recommended
