The document provides details on account determination and valuation classes used in SAP MM baseline scenarios, including:
1. Lists of balance sheet and profit/loss accounts determined depending on the valuation class.
2. Tables showing material types, valuation classes, transaction keys, and other account determination settings used in the SAP MM baseline.
3. Explanations of accounts used for various material management transactions like consumption, transfers, subsequent settlements, stock postings, and more.
4. Samples of account determination tables for different material types, categories, and valuation classes.
The document provides details on account determination and valuation classes used in SAP MM baseline scenarios, including:
1. Lists of balance sheet and profit/loss accounts determined depending on the valuation class.
2. Tables showing material types, valuation classes, transaction keys, and other account determination settings used in the SAP MM baseline.
3. Explanations of accounts used for various material management transactions like consumption, transfers, subsequent settlements, stock postings, and more.
4. Samples of account determination tables for different material types, categories, and valuation classes.
The document provides details on account determination and valuation classes used in SAP MM baseline scenarios, including:
1. Lists of balance sheet and profit/loss accounts determined depending on the valuation class.
2. Tables showing material types, valuation classes, transaction keys, and other account determination settings used in the SAP MM baseline.
3. Explanations of accounts used for various material management transactions like consumption, transfers, subsequent settlements, stock postings, and more.
4. Samples of account determination tables for different material types, categories, and valuation classes.
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 T030 Download 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: 234554840.xls.ms_office Arbeitsblatt: Balance Sheet Accounts 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 E x p e n s e / r e v e n u e
f r o m
c o n s u m p t i o n
o f
c o n s i g n m e n t
m a t e r i a l E x p e n d i t u r e / i n c o m e
f r o m
t r a n s f e r
p o s t i n g P r o v i s i o n s
f o r
s u b s e q u e n t
( e n d - o f - p e r i o d
r e b a t e )
s e t t l e m e n t I n c o m e
f r o m
s u b s e q u e n t
s e t t l e m e n I n c o m e
f r o m
s u b s e q u e n t
s e t t l e m e n t
a f t e r
a c t u a l s e t t l e m e n t C h a n g e
i n
s t o c k S t o c k
p o s t i n g AG1 AG2 AG3 AKO AUM BO1 BO2 BO3 BSV BSX D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C * * * "blank" 82290000 82290000 0 0 ROH Raw materials 1 0001 3000 89313000 / 87313000 69150000 12510000 ROH Raw materials 2 0001 3001 89313000 / 87313000 69150000 12510000 HIBE Operating supplies 0002 3030 0 0 0 HIBE Operating supplies 2 0002 3031 0 0 0 ERSA Spare parts 0003 3040 0 0 0 LEIH Packaging and empties 0004 3050 89313000 / 87313000 69150000 12720000 HAWA Trading goods 0005 3100 89313000 / 87313000 69150000 12110000 DIEN Services 0006 3200 HALB Semifinished products 0008 7900 89313000 / 87313000 69150000 12410000 FERT Finished products 0009 7920 89313000 / 87313000 69150000 12210000 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 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 p r o v i s i o n
f o r
f r e i g h t
c h a r g e s c u s t o m s
d u t y
c l e a r i n g E x t e r n a l s e r v i c e E x t e r n a l s e r v i c e ,
d e l i v e r y
c o s t s E x c h a n g e
r a t e
d i f f e r e n c e s
i n
t h e
c a s e
o f
o p e n
i t e m s D i f f e r e n c e s
d u e
t o
e x c h a n g e
r a t e
r o u n d i n g ,
M a t e r i a l s
M a n a g e m e n t E x c h a n g e
R a t e
D i f f e r e n c e s
f r o m
L o w e r
L e v e l s DEL DIF FR1 FR2 FR3 FRL FRN KDM KDR KDV D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C * * * "blank" 0 82441000 / 82440000 69140100 0 0 82392000 82394000 89210000 / 86610000 0 0 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 Transaction Key General Modification Debit / Credit Transaction Key General Modification Debit / Credit Account Determination MM / Template Baseline <--> used transactions <-> V1.604 Baseline JP / Chart of Account YAJP / Company Code 1000 BALANCE SHEET ACCOUNTS 6/17/2014 um 6:40 PM Seite 2 von 31 Seiten Ersteller: Hr. Mayer / BWA Datei: 234554840.xls.ms_office Arbeitsblatt: Balance Sheet Accounts Account Determination MM / Template Baseline <--> used transactions <-> V1.604 Baseline JP / Chart of Account YAJP / Company Code 1000 BALANCE SHEET ACCOUNTS 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 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 ) D i f f e r e n c e s
( A V R
P r i c e ) P r i c e
d i f f e r e n c e s P r i c e
D i f f e r e n c e s
( M a t e r i a l L e d g e r ,
A V 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 P r i c e
d i f f e r e n c e s ,
p r o d u c t
c o s t
c o l l e c t o r O f f s e t t i n g
e n t r y :
p r i c e
d i f f e r e n c e s ,
p r o d u c t
c o s t
c o l l e c t o r P r i c e
D i f f e r e n c e s
f r o m
L o w e r
L e v e l s KON KTR LKW PRC PRD PRG PRK PRP PRQ PRV D / C D / C D / C D / C D / C D / C D / C D / C D / C * * * "blank" 12120000 0 0 0 0 0 69160100 82510000 0 ROH Raw materials 1 0001 3000 0 82441000 / 82440000 ROH Raw materials 2 0001 3001 0 82441000 / 82440000 HIBE Operating supplies 0002 3030 0 0 HIBE Operating supplies 2 0002 3031 0 0 ERSA Spare parts 0003 3040 0 0 LEIH Packaging and empties 0004 3050 0 82441000 / 82440000 HAWA Trading goods 0005 3100 0 82441000 / 82440000 DIEN Services 0006 3200 HALB Semifinished products 0008 7900 0 82441000 / 82440000 FERT Finished products 0009 7920 0 82441000 / 82440000 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 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 R e v e n u e / e x p e n s e
f r o m
r e v a l u a t i o n U n p l a n n e d
d e l i v e r y
c o s t s I n p u t
t a x ,
P u r c h a s i n g G R / I R
c l e a r i n g G R / I R
c l e a r i n g
f o r
m a t e r i a l l e d g e r PRY RKA RUE UMB UPF VST WRX WRY G1 D / C D / C D / C D / C D / C D / C D / C D / C * * * "blank" 69140000 0 0 0 69120000 0 ROH Raw materials 1 0001 3000 0 89310000 / 87310000 ROH Raw materials 2 0001 3001 0 89310000 / 87310000 HIBE Operating supplies 0002 3030 0 0 HIBE Operating supplies 2 0002 3031 0 0 ERSA Spare parts 0003 3040 0 0 LEIH Packaging and empties 0004 3050 0 89310000 / 87310000 HAWA Trading goods 0005 3100 0 89310000 / 87310000 DIEN Services 0006 3200 HALB Semifinished products 0008 7900 0 89311000 / 87311000 FERT Finished products 0009 7920 0 89311000 / 87311000 Debit / Credit Transaction Key General Modification Debit / Credit Transaction Key General Modification 6/17/2014 um 6:40 PM Seite 3 von 31 Seiten Ersteller: Hr. Mayer / BWA Datei: 234554840.xls.ms_office Arbeitsblatt: Profit & Loss Accounts 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 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 i n i t i a l e n t r y
o f
s t o c k
b a l a n c e s e x p e n d i t u r e / i n c o m e
f r o m
i n v e n t o r y
d i f f e r e n c e s g o o d s
i s s u e s
f o r
s a l e 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
o b j e c t
( t h e
a c c o u n t
i s
n o t
a
c o s t
e l e m e n t ) g o o d s
i s s u e s
f o r
s a l e s
o r d e r s
w i t h
a c c o u n t
a s s i g n m e n t
o b j e c t
( a c c o u n t
i s
a
c o s t
e l e m e n t ) c o n s u m p t i o n
f r o m
s t o c k
o f
m a t e r i a l p r o v i d e d
t o
v e n d o r i n t e r n a l g o o d s
i s s u e s
( f o r
e x a m p l e ,
f o r
c o s t
c e n t e r ) i n t e r n a l g o o d s
i s s u e s
( f o r
e x a m p l e ,
f o r
c o s t
c e n t e r ) ( c u s t o m e r
m o v e m e n t
t y p e ) GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB AUA AUF BSA INV VAX VAY VBO VBR ZBR 101 561 701 601 601 543/545 201/261 961 D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C * * * "blank" 84230000 82390000 82310000 82380000 ROH Raw materials 1 0001 3000 82510000 69130020 82413000 / 82412000 82390000 0 82311000 82310000 82310000 ROH Raw materials 2 0001 3001 82510000 69130020 82413000 / 82412000 82390000 0 82311000 82310000 82310000 HIBE Operating supplies 0002 3030 0 0 0 0 0 0 0 HIBE Operating supplies 2 0002 3031 0 0 0 0 0 0 0 ERSA Spare parts 0003 3040 0 0 0 0 0 0 0 LEIH Packaging and empties 0004 3050 82510000 69130020 82413000 / 82412000 82390000 0 82311000 82331000 82331000 HAWA Trading goods 0005 3100 82510000 69130020 82413000 / 82412000 82390000 0 0 82310000 82310000 DIEN Services 0006 3200 82393000 82393000 HALB Semifinished products 0008 7900 0 82510000 69130020 82413000 / 82412000 82390000 0 82311000 82370000 82370000 FERT Finished products 0009 7920 0 0 82510000 69130020 82413000 / 82412000 82390000 82380000 82311000 82380000 82380000 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 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 ) s a m p l e
w i t h d r a w a l 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 s a m p l e
w i t h d r a w a l s
w i t h
a c c o u n t
a s s i g n m e n t g o o d s
r e c e i p t s
w i t h o u t
p u r c h a s e
o r d e r s g o o d s
r e c e i p t s
w i t h o u t
p r o d u c t i o n
o r d e r s GBB GBB GBB GBB GBB GBB GBB VKA VNG ZNG VQP VQY ZOB ZOF 231 551 951 331 331 501 521/531 D / C D / C D / C D / C D / C D / C D / C * * * "blank" 82380000 ROH Raw materials 1 0001 3000 0 82411000 / 82412000 82350000 0 0 69130000 ROH Raw materials 2 0001 3001 0 82411000 / 82412000 82350000 0 0 69130000 HIBE Operating supplies 0002 3030 0 0 82350000 0 0 0 HIBE Operating supplies 2 0002 3031 0 0 82350000 0 0 0 ERSA Spare parts 0003 3040 0 0 82350000 0 0 0 LEIH Packaging and empties 0004 3050 0 82411000 / 82412000 82350000 0 0 69130000 0 HAWA Trading goods 0005 3100 0 82411000 / 82412000 82350000 0 0 69130000 DIEN Services 0006 3200 HALB Semifinished products 0008 7900 0 82411000 / 82412000 82350000 0 0 69130000 0 FERT Finished products 0009 7920 0 82411000 / 82412000 82350000 0 0 69130000 0 General Modification Movement Type Debit / Credit Transaction Key General Modification Movement Type Debit / Credit Account Determination MM / Template Baseline <--> used transactions <-> V1.604 Baseline JP / Chart of Account YAJP / Company Code 1000 PROFIT & LOSS ACCOUNTS Transaction Key 6/17/2014 um 6:40 PM Seite 4 von 31 Seiten Ersteller: Hr. Mayer / BWA Datei: 234554840.xls.ms_office Arbeitsblatt: Accounts T030 Searchstring TransactionGeneral Modification Account Modification Valuation Class Debit Credit AKO3000 AKO 3000 AKO3001 AKO 3001 AKO3030 AKO 3030 AKO3031 AKO 3031 AKO3040 AKO 3040 AKO3050 AKO 3050 AKO3100 AKO 3100 AKO7900 AKO 7900 AKO7920 AKO 7920 AUM3000 AUM 3000 89313000 87313000 AUM3001 AUM 3001 89313000 87313000 AUM3030 AUM 3030 AUM3031 AUM 3031 AUM3040 AUM 3040 AUM3050 AUM 3050 89313000 87313000 AUM3100 AUM 3100 89313000 87313000 AUM7900 AUM 7900 89313000 87313000 AUM7920 AUM 7920 89313000 87313000 BDS BDS 85320000 85320000 BIK BIK 85320000 85320000 BILX BIL X 73310000 73310000 BO1 BO1 82290000 82290000 BO2 BO2 82290000 82290000 BO3 BO3 BSP BSP 85320000 85320000 BSV3000 BSV 3000 69150000 69150000 BSV3001 BSV 3001 69150000 69150000 BSV3030 BSV 3030 BSV3031 BSV 3031 BSV3040 BSV 3040 BSV3050 BSV 3050 69150000 69150000 BSV3100 BSV 3100 69150000 69150000 BSV7900 BSV 7900 69150000 69150000 BSV7920 BSV 7920 69150000 69150000 BSX3000 BSX 3000 12510000 12510000 BSX3001 BSX 3001 12510000 12510000 BSX3030 BSX 3030 BSX3031 BSX 3031 BSX3040 BSX 3040 BSX3050 BSX 3050 12720000 12720000 BSX3100 BSX 3100 12110000 12110000 BSX7900 BSX 7900 12410000 12410000 BSX7920 BSX 7920 12210000 12210000 BSX BSX BWS BWS 85586000 85586000 CO1 CO1 69130030 69130030 6/17/2014 um 6:40 PM Seite 5 von 31 Seiten Ersteller: Hr. Mayer / BWA Datei: 234554840.xls.ms_office Arbeitsblatt: Accounts T030 DEL DEL DIF DIF 82441000 82440000 DSA DSA DSK DSK 85320000 85320000 EIN3000 EIN 3000 EIN3001 EIN 3001 EIN3030 EIN 3030 EIN3031 EIN 3031 EIN3040 EIN 3040 EIN3050 EIN 3050 EIN3100 EIN 3100 EKG3000 EKG 3000 EKG3001 EKG 3001 EKG3030 EKG 3030 EKG3031 EKG 3031 EKG3040 EKG 3040 EKG3050 EKG 3050 EKG3100 EKG 3100 FR1 FR1 69140100 69140100 FR2 FR2 FR3 FR3 FR4 FR4 FRE FRE FRL FRL 82392000 82392000 FRN FRN 82394000 82394000 GA0 GA0 69130030 69130030 GBB7920 GBB 7920 GBBAUA7900 GBB AUA 7900 GBBAUA7920 GBB AUA 7920 GBBAUF3000 GBB AUF 3000 82510000 82510000 GBBAUF3001 GBB AUF 3001 82510000 82510000 GBBAUF3050 GBB AUF 3050 82510000 82510000 GBBAUF3100 GBB AUF 3100 82510000 82510000 GBBAUF7900 GBB AUF 7900 82510000 82510000 GBBAUF7920 GBB AUF 7920 82510000 82510000 GBBBSA3000 GBB BSA 3000 69130020 69130020 GBBBSA3001 GBB BSA 3001 69130020 69130020 GBBBSA3030 GBB BSA 3030 GBBBSA3031 GBB BSA 3031 GBBBSA3040 GBB BSA 3040 GBBBSA3050 GBB BSA 3050 69130020 69130020 GBBBSA3100 GBB BSA 3100 69130020 69130020 GBBBSA7900 GBB BSA 7900 69130020 69130020 GBBBSA7920 GBB BSA 7920 69130020 69130020 6/17/2014 um 6:40 PM Seite 6 von 31 Seiten Ersteller: Hr. Mayer / BWA Datei: 234554840.xls.ms_office Arbeitsblatt: Accounts T030 Searchstring AKO3000 AKO3001 AKO3030 AKO3031 AKO3040 AKO3050 AKO3100 AKO7900 AKO7920 AUM3000 AUM3001 AUM3030 AUM3031 AUM3040 AUM3050 AUM3100 AUM7900 AUM7920 BDS BIK BILX BO1 BO2 BO3 BSP BSV3000 BSV3001 BSV3030 BSV3031 BSV3040 BSV3050 BSV3100 BSV7900 BSV7920 BSX3000 BSX3001 BSX3030 BSX3031 BSX3040 BSX3050 BSX3100 BSX7900 BSX7920 BSX BWS CO1 TransactionAccount Modification AKO AKO AKO AKO AKO AKO AKO AKO AKO AUM AUM AUM AUM AUM AUM AUM AUM AUM BDS BIK BILX BO1 BO2 BO3 BSP BSV BSV BSV BSV BSV BSV BSV BSV BSV BSX BSX BSX BSX BSX BSX BSX BSX BSX BSX BWS CO1 6/17/2014 um 6:40 PM Seite 7 von 31 Seiten Ersteller: Hr. Mayer / BWA Datei: 234554840.xls.ms_office Arbeitsblatt: Accounts T030 DEL DIF DSA DSK EIN3000 EIN3001 EIN3030 EIN3031 EIN3040 EIN3050 EIN3100 EKG3000 EKG3001 EKG3030 EKG3031 EKG3040 EKG3050 EKG3100 FR1 FR2 FR3 FR4 FRE FRL FRN GA0 GBB7920 GBBAUA7900 GBBAUA7920 GBBAUF3000 GBBAUF3001 GBBAUF3050 GBBAUF3100 GBBAUF7900 GBBAUF7920 GBBBSA3000 GBBBSA3001 GBBBSA3030 GBBBSA3031 GBBBSA3040 GBBBSA3050 GBBBSA3100 GBBBSA7900 GBBBSA7920 DEL DIF DSA DSK EIN EIN EIN EIN EIN EIN EIN EKG EKG EKG EKG EKG EKG EKG FR1 FR2 FR3 FR4 FRE FRL FRN GA0 GBB GBBAUA GBBAUA GBBAUF GBBAUF GBBAUF GBBAUF GBBAUF GBBAUF GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA 6/17/2014 um 6:40 PM Seite 8 von 31 Seiten Ersteller: Hr. Mayer / BWA Baseline Scope Chart of Accounts Transaction Key Valuation Grouping Code Account Modification YAJP AUM 0001 YAJP AUM 0001 YAJP AUM 0001 YAJP AUM 0001 YAJP AUM 0001 YAJP AUM 0001 YAJP BDS YAJP BIK YAJP BIL X YAJP BO1 YAJP BO2 YAJP BSP YAJP BSV 0001 YAJP BSV 0001 YAJP BSV 0001 YAJP BSV 0001 YAJP BSV 0001 YAJP BSV 0001 YAJP BSX 0001 YAJP BSX 0001 YAJP BSX 0001 YAJP BSX 0001 YAJP BSX 0001 YAJP BSX 0001 YAJP BWS YAJP CO1 YAJP DIF YAJP DSK YAJP FR1 YAJP FRL 0001 YAJP FRN 0001 YAJP GA0 YAJP GBB 0001 AUF YAJP GBB 0001 AUF YAJP GBB 0001 AUF YAJP GBB 0001 AUF YAJP GBB 0001 AUF YAJP GBB 0001 AUF YAJP GBB 0001 BSA YAJP GBB 0001 BSA YAJP GBB 0001 BSA YAJP GBB 0001 BSA YAJP GBB 0001 BSA YAJP GBB 0001 BSA YAJP GBB 0001 INV YAJP GBB 0001 INV YAJP GBB 0001 INV YAJP GBB 0001 INV YAJP GBB 0001 INV YAJP GBB 0001 INV YAJP GBB 0001 VAX YAJP GBB 0001 VAX YAJP GBB 0001 VAX YAJP GBB 0001 VAX YAJP GBB 0001 VAX YAJP GBB 0001 VAX YAJP GBB 0001 VAX YAJP GBB 0001 VAY YAJP GBB 0001 VAY YAJP GBB 0001 VAY YAJP GBB 0001 VBO YAJP GBB 0001 VBO YAJP GBB 0001 VBO YAJP GBB 0001 VBO YAJP GBB 0001 VBO YAJP GBB 0001 VBR YAJP GBB 0001 VBR YAJP GBB 0001 VBR YAJP GBB 0001 VBR YAJP GBB 0001 VBR YAJP GBB 0001 VBR YAJP GBB 0001 VBR YAJP GBB 0001 VBR YAJP GBB 0001 VKA YAJP GBB 0001 VNG YAJP GBB 0001 VNG YAJP GBB 0001 VNG YAJP GBB 0001 VNG YAJP GBB 0001 VNG YAJP GBB 0001 VNG YAJP GBB 0001 ZBR YAJP GBB 0001 ZBR YAJP GBB 0001 ZBR YAJP GBB 0001 ZBR YAJP GBB 0001 ZBR YAJP GBB 0001 ZBR YAJP GBB 0001 ZBR YAJP GBB 0001 ZNG YAJP GBB 0001 ZNG YAJP GBB 0001 ZNG YAJP GBB 0001 ZNG YAJP GBB 0001 ZNG YAJP GBB 0001 ZNG YAJP GBB 0001 ZNG YAJP GBB 0001 ZNG YAJP GBB 0001 ZNG YAJP GBB 0001 ZOB YAJP GBB 0001 ZOB YAJP GBB 0001 ZOB YAJP GBB 0001 ZOB YAJP GBB 0001 ZOB YAJP GBB 0001 ZOB YAJP HRP 1RR YAJP HRT 110 YAJP HRT 120 YAJP HRT 130 YAJP HRT 140 YAJP HRT 150 YAJP HRT 151 YAJP HRT 160 YAJP HRT 180 YAJP HRT 190 YAJP HRT 195 YAJP HRT 1BS YAJP KDM YAJP KDT YAJP KDW YAJP KON YAJP PRD 0001 YAJP PRD 0001 YAJP PRD 0001 YAJP PRD 0001 YAJP PRD 0001 YAJP PRD 0001 YAJP PRD 0001 PRF YAJP PRD 0001 PRF YAJP PRD 0001 PRF YAJP PRD 0001 PRF YAJP PRD 0001 PRF YAJP PRD 0001 PRF YAJP PRP YAJP PRQ YAJP RAP 0001 YAJP RKA YAJP SKE YAJP SKT YAJP UMB 0001 YAJP UMB 0001 YAJP UMB 0001 YAJP UMB 0001 YAJP UMB 0001 YAJP UMB 0001 YAJP UMS YAJP WRX 0001 YAJP ZDI Valuation Class G/L Account Number G/L Account Number 3000 89313000 87313000 3001 89313000 87313000 3050 89313000 87313000 3100 89313000 87313000 7900 89313000 87313000 7920 89313000 87313000 85320000 85320000 85320000 85320000 73310000 73310000 82290000 82290000 82290000 82290000 85320000 85320000 3000 69150000 69150000 3001 69150000 69150000 3050 69150000 69150000 3100 69150000 69150000 7900 69150000 69150000 7920 69150000 69150000 3000 12510000 12510000 3001 12510000 12510000 3050 12720000 12720000 3100 12110000 12110000 7900 12410000 12410000 7920 12210000 12210000 85586000 85586000 69130030 69130030 82441000 82440000 85320000 85320000 69140100 69140100 82392000 82392000 82394000 82394000 69130030 69130030 3000 82510000 82510000 3001 82510000 82510000 3050 82510000 82510000 3100 82510000 82510000 7900 82510000 82510000 7920 82510000 82510000 3000 69130020 69130020 3001 69130020 69130020 3050 69130020 69130020 3100 69130020 69130020 7900 69130020 69130020 7920 69130020 69130020 3000 82413000 82412000 3001 82413000 82412000 3050 82413000 82412000 3100 82413000 82412000 7900 82413000 82412000 7920 82413000 82412000 84230000 84230000 3000 82390000 82390000 3001 82390000 82390000 3050 82390000 82390000 3100 82390000 82390000 7900 82390000 82390000 7920 82390000 82390000 82390000 82390000 3200 82393000 82393000 7920 82380000 82380000 3000 82311000 82311000 3001 82311000 82311000 3050 82311000 82311000 7900 82311000 82311000 7920 82311000 82311000 82310000 82310000 3000 82310000 82310000 3001 82310000 82310000 3050 82331000 82331000 3100 82310000 82310000 3200 82393000 82393000 7900 82370000 82370000 7920 82380000 82380000 82380000 82380000 3000 82411000 82412000 3001 82411000 82412000 3050 82411000 82412000 3100 82411000 82412000 7900 82411000 82412000 7920 82411000 82412000 82380000 82380000 3000 82310000 82310000 3001 82310000 82310000 3050 82331000 82331000 3100 82310000 82310000 7900 82370000 82370000 7920 82380000 82380000 3000 82350000 82350000 3001 82350000 82350000 3030 82350000 82350000 3031 82350000 82350000 3040 82350000 82350000 3050 82350000 82350000 3100 82350000 82350000 7900 82350000 82350000 7920 82350000 82350000 3000 69130000 69130000 3001 69130000 69130000 3050 69130000 69130000 3100 69130000 69130000 7900 69130000 69130000 7920 69130000 69130000 *KP *KP 85140000 85140000 85140000 85140000 83530000 83530000 85160000 85160000 85180000 85180000 85120000 85120000 14130000 14130000 85160000 85160000 14122000 14122000 14131000 14131000 69180000 69180000 89210000 86610000 89211000 86611000 89210000 86610000 12120000 12120000 3000 82441000 82440000 3001 82441000 82440000 3050 82441000 82440000 3100 82441000 82440000 7900 82441000 82440000 7920 82441000 82440000 3000 82430000 82430000 3001 82430000 82430000 3050 82430000 82430000 3100 82430000 82430000 7900 82431000 82431000 7920 82430000 82430000 69160100 69160100 82510000 82510000 82441000 82440000 69140000 69140000 82280000 82280000 81180000 81180000 3000 89310000 87310000 3001 89310000 87310000 3050 89310000 87310000 3100 89310000 87310000 7900 89311000 87311000 7920 89311000 87311000 41420000 41420000 69120000 69120000 86410000 86410000 Material Type / Baseline JP 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: 234554840.xls.ms_office Arbeitsblatt: Valuation Class Valuation Classes / Baseline JP 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 6/17/2014 um 6:40 PM Seite 16 von 31 Seiten Ersteller: Hr. Mayer / BWA General Settings / Baseline JP Valuation area: plant Spit material valuation: not active Valuation grouping code: active General modification GBB: active General modification PRD: not active General modification KON: not active Chart of accounts: YAJP 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 the calculation schemas for 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 account key is specified in 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 business to determine the associated 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 own stock if the material is 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 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. 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 are set up when goods 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 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. 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, 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. 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. 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. 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 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 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 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 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 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. This revaluation can either 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. Stock 108 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 assigmts 301 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. 343 TF blocked to unre. 344 TR blocked to unre. 349 TF blocked to QI 350 TR blocked to QI 351 TF to stck in trans. 352 TR to stck in trans. 411 TF SLoc to SLoc 412 TR SLoc to SLoc 413 TF SLoc to sls order 414 TR SLoc to sls order 415 TF SLoc to project 416 TR SLoc to proj. 441 TP unrstr.to tiedEmp 442 TP tiedEmp.to unrstr 451 GI returns 452 RE returns reversal 453 TP returns to own 454 TP own to returns 455 TF st. trfr returns 456 TR st. trfr returns 457 TP Returns to own QI 458 TP Own QI to returns 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. network 601 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 company 644 TR to cross company 645 TF cross company 646 TR cross company 647 TF to stck in trans. 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 revrs 671 TR to stck in trans. 672 TF to stck in trans. 673 TF to cross company 674 TR to cross company 675 TR cross company 676 TF cross company 677 TR to stck in trans. 678 TF to stck in trans. 6A1 TF GI1 6A2 TR GI1 6A3 TF CC GI1 6A4 TR CC GI1 6A5 TF CC GI1 6A6 TR CC GI1 6A7 TF GI1 6A8 TR GI1 6B1 TF GI2 6B2 TR GI2 6B3 TF CC GI2 6B4 TR CC GI2 6B5 TF CC GI2 6B6 TR CC GI2 6B7 TF GI2 6B8 TR GI2 6K5 TF GI2 consi 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