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Accounting Entries in SAP: Transaction T Code Accounting Entry Remarks S No Other Info GL Account
Accounting Entries in SAP: Transaction T Code Accounting Entry Remarks S No Other Info GL Account
S
No
Transaction
T Code
Other
Info
GL
Account
Accounting Entry
Remarks
MIGO
Mvt 101
MIGO
Mvt 103
MIGO
Mvt 105
J1IEX
ML81N
MIRO / MIR7
MIRO / MIR7
202000
106608
106604
106606
Upto 202029
If any. Same like to other Provision A/c
If any
No Accounting Entry
202000
106608
106604
106606
402200
Upto 202029
208001
208061
208081
208460
Upto 208011
Upto 208071
Upto 208091
106608
106608
208460
205305
106000
Upto 106008
106606
106604
106000
Upto 106008
Payment to Vendor
F-53 / F-58
106000
103502
Upto 106008
F-53 / F-58
106000
103502
407901
Upto 106008
MIRO
Mvt 261
401000
202000
Upto 401006
Upto 202029
MIGO
Mvt 101
202000
402000
Upto 202029
KO88
402200
402000
13 WIP Calculation
KKAX
202036
402001
VL01N
VF01
J1IIN
402300
202000
203000
301000
208440
106100
106613
106615
406005
106615
406003
208440
106201
106221
106241
Upto 106211
Upto 106231
Upto 106251
Upto 202029
Upto 203004
Upto 301004
VF01
203000
302027
208440
106100
106126
J1IIN
208440
106201
106221
106241
Upto 106211
Upto 106231
Upto 106251
103501
203000
Upto 203004
103501
203001
407901
F-28
F-28
Upto 203004
Sub Contracting
21 When Goods Issued to Sub Contractor
No Accounting entry
24 Payment to Vendor
MIRO
F-53 / F-58
401000
202000
403019
106608
202021
402000
106608
208501
106000
106000
103502
Upto 208551
Upto 106008
Upto 106008
FB60
208501
208521
208541
106000
Upto 208511
Upto 208531
Upto 208551
Upto 106008
S_AC0_52000644
208501
208521
208541
208601
208521
208541
Upto 208511
Upto 208531
Upto 208551
Upto 208651
Upto 208531
Upto 208551
J2IUN
106201
106221
106241
208001
208061
208081
208601
208621
208641
208301
208361
208381
Upto 106211
Upto 106231
Upto 106251
Upto 208011
Upto 208071
Upto 208091
Upto 208611
Upto 208631
Upto 208651
Upto 208311
Upto 208371
Upto 208391
GTA Entries
28 GTA Invoice Bookin - Credit Available
FB60
208700
208710
208720
106300
106310
106320
FB60
208730
208730
208730
106300
106310
106320
FB60
405013
405013
405013
106300
106310
106320
J1IEX
208001
208061
208081
208460
32 Invoice Verification
MIRO
106608
208460
205305
106000
Upto 208011
Upto 208071
Upto 208091
Upto 106008
VF01
203000
301000
208440
106100
Upto 203004
Upto 301004
F-53
208401
103502
Upto 208411
35 Updation of TR6
J1IH
208301
208321
208341
208401
Upto 208311
Upto 208331
Upto 208351
Upto 208411
36 Monthly Utilization
J2IUN
106201
106221
106241
208001
208061
208081
208601
208621
208641
208301
208361
208381
Upto 106211
Upto 106231
Upto 106251
Upto 208011
Upto 208071
Upto 208091
Upto 208611
Upto 208631
Upto 208651
Upto 208311
Upto 208371
Upto 208391
208101
208161
208181
208201
208640
Upto 208111
Upto 208171
Upto 208191
Upto 208211
208440
106201
106221
106241
203000
500100
208440
208440
VF01
Upto 106211
Upto 106231
Upto 106251
Upto 203004
208440
Other Transactions
40 Advance Payament to Vendors
F-48
205912
103502
F-29
103501
106901
BRS Transactions
42 Outgoing Checks
FF67
103502
103500
43 Incoming Checks
FF67
103500
103501
FF67
103500
103503
45 Bank Charges
FF67
407007
103500
46 Interest Received
FF67
103500
103503
MIGO
202000
202000
402200
Upto 202029
Upto 202029
(Due to any difference between the standard
costs between the two locations)
48 Revaluation of Stock
MR21
202000
401028
Upto 202029
MI07
202000
401018
Upto 202029
MIGO
Mvt 333
401000
202000
Upto 401006
Upto 202029
MIGO
Mvt 551
401022
202000
Upto 202029
MIGO
Mvt 551
401022
202000
MIGO
Mvt 201
401000
Upto 401006
202000
Upto 202029
Asset Transactions
In Rubamin there is no direct asset procurement. It is routed through internal orders only
54 Asset Receipt
MIGO
Mvt 101
410045
106608
KO88
500012
410045
KO88
500000
500012
Dr Asset A/c
Cr Capital Work In Progress A/c
57 Depreciation Posting
AFAB
408000
550000
Upto 408012
Upto 550008
ABUMN
500000
500000
Dr Asset A/c
Dr Asset A/c
59 Retairement of Asset
ABAON
500000
550000
500100
405032
Upto 500009
Upto 550008
VF01
203000
500100
208440
208440
208440
Upto 203004