Account-Determination - Baseline US

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 OBYC Download of content of table T030 (with general modification as used by Baseline) 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 FI Account Determination Tables T030(x)s and T001U contain entries to determine the financial and intercompany transactions, respectively FI Special GL List of all Special GL Fi Tax Accounts FI Tax Accounts Assets (AO90) Asset Account Determination CO (OKB9) Default Cost Center Assignment Auto SD (VKOA) Account Assignment for SD HCM HR Account Determination

ons, respectively

Account Determination MM

Baseline US / C

B

Transaction Key General Modification Debit / Credit * ROH ROH ROH HIBE HIBE ERSA LEIH LEIH HAWA DIEN HALB HALB FERT * Raw materials 1 Raw materials 2 Subcontracting Operating supplies Operating supplies 2 Spare parts Packaging and empties Packaging and empties Trading goods Services Semifinished products Semifinished products Finished products * 0001 0001 0001 0002 0002 0003 0004 0004 0005 0006 0008 0008 0009 "blank" 3000 3001 YB30 3030 3031 3040 3050 YQ40 3100 3200 7900 YQ35 7920

Valuation Class

Acct Category Reference

Material Type

Material Type Description

D/C

Transaction Key General Modification Debit / Credit * * * "blank"

Valuation Class

Acct Category Reference

Material Type

Material Type Description

DEL D/C

Del credere

Agency business: income AG1

ROH ROH HIBE HIBE ERSA LEIH LEIH HAWA DIEN HALB HALB FERT

Raw materials 1 Raw materials 2 Operating supplies Operating supplies 2 Spare parts Packaging and empties Packaging and empties Trading goods Services Semifinished products Semifinished products Finished products

0001 0001 0002 0002 0003 0004 0004 0005 0006 0008 0008 0009

3000 3001 3030 3031 3040 3050 YQ40 3100 3200 7900 YQ35 7920

Acct Category Reference

Transaction Key General Modification Debit / Credit * ROH ROH HIBE HIBE ERSA LEIH LEIH HAWA DIEN HALB HALB FERT * Raw materials 1 Raw materials 2 Operating supplies Operating supplies 2 Spare parts Packaging and empties Packaging and empties Trading goods Services Semifinished products Semifinished products Finished products * 0001 0001 0002 0002 0003 0004 0004 0005 0006 0008 0008 0009 "blank" 3000 3001 3030 3031 3040 3050 YQ40 3100 3200 7900 YQ35 7920

Valuation Class/General Modifier

Material Type

Material Type Description

KON D/C 211100

Consignment liabilities

* * * * * * PRA PRF Transaction Key General Modification Debit / Credit * ROH ROH HIBE HIBE ERSA LEIH LEIH HAWA DIEN HALB HALB FERT * Raw materials 1 Raw materials 2 Operating supplies Operating supplies 2 Spare parts Packaging and empties Packaging and empties Trading goods Services Semifinished products Semifinished products Finished products * 0001 0001 0002 0002 0003 0004 0004 0005 0006 0008 0008 0009 "blank" 3000 3001 3030 3031 3040 3050 YQ40 3100 3200 7900 YQ35 7920 Valuation Class Acct Category Reference Material Type Material Type Description D/C 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 Price differences for material ledger PRY .

Materials Management customs duty clearing provision for freight charges DIF D/C 530030 / 530030 FR1 D/C 217300 / 217300 FR2 D/C 217300 / 217300 FR3/FR4 D/C 217400 / 217400 FRL D/C 650085 /650085 External service Freight clearing Provisions for subsequent (end-ofperiod rebate) settlement BO1 D/C 217700 Agency business: turnover Agency business: expense .Account Determination MM / Template Baseline <--> used transactions <-> V1.604 Baseline US / Chart of Account 0010 / Company Code 1000 BALANCE SHEET ACCOUNTS Expense/revenue from consumption of consignment material Expenditure/income from transfer posting AG2 D/C AG3 D/C AKO D/C AUM D/C 530000 / 530000 530000 / 530000 520020 /520020 520020 /520020 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 530000 / 530000 520020 /520020 520020 /520020 520020 /520020 520020 /520020 520020 /520020 520020 /520020 530000 / 530000 530000 / 530000 530000 / 530000 520020 /520020 520020 /520020 520020 /520020 Small differences.

KTR LKW PRC PRD Price differences Differences (AVR Price) Accruals and deferrals account (material ledger) D/C D/C D/C D/C PRG D/C 530000 / 530000 520020 / 520020 Price Differences (Material Ledger. AVR) Offsetting entry for price differences in cost object hierarchies .

Purchasing Provision for delivery costs Invoice reductions in Logistics Invoice Verification Unplanned delivery costs .530000 / 530000 530050 / 530050 Revenue/expense from revaluation RKA D/C 213500 RUE D/C 217300 UMB D/C UPF D/C VST G1 D/C 520000 / 520000 520000 / 520000 520000 / 520000 520000 / 520000 520000 / 520000 520000 / 520000 520000 / 520000 520000 / 520000 520000 / 520000 520000 / 520000 520000 / 520000 Input tax.

delivery costs Stock posting .Income from subsequent settlement after actual settlement Income from subsequent settlemen Change in stock BO2 D/C 700050 BO3 D/C 530000 BSV D/C BSX D/C 520085/520085 520085/520085 131000 / 131000 131000 / 131000 131000 / 131000 520085/520085 520085/520085 520085/520085 520085/520085 520085/520085 520085/520085 131000 / 131000 131000 / 131000 131000 / 131000 135030 / 135030 135030 / 135030 135075 / 135075 520085/520085 520085/520085 520085/520085 133000 / 133000 133000 / 133000 134000 / 134000 FRN D/C 650085 /650085 KDM D/C 700400 / 700400 KDR D/C 700400 / 700400 Exchange Rate Differences from Lower Levels KDV D/C Exchange rate differences in the case of open items Differences due to exchange rate rounding. Materials Management External service.

PRK PRP Price differences. product cost collector 530050 / 530050 . product cost collector D/C Price differences in cost object hierarchies D/C PRQ D/C PRV Price Differences from Lower Levels Offsetting entry: price differences.

WRX GR/IR clearing D/C WRY D/C GR/IR clearing for material ledger 211200 .

for individual purchase order) GBB VKA .Account Determination MM Baseline US / C Transaction Key General Modification Movement Type Debit / Credit * ROH ROH ROH HIBE HIBE ERSA LEIH LEIH HAWA DIEN DIEN HALB HALB FERT * Raw materials 1 Raw materials 2 Subcontracting Operating supplies Operating supplies 2 Spare parts Packaging and empties Packaging and empties Trading goods Services Services Semifinished products Semifinished products Finished products * 0001 0001 0001 0002 0002 0003 0004 0004 0005 0006 0006 0008 0008 0009 "blank" 3000 3001 YB30 3030 3031 3040 3050 YQ40 3100 3200 YQ06 7900 YQ35 7920 Valuation Class Acct Category Reference Material Type Material Type Description GBB D/C Transaction Key General Modification Valuation Class Acct Category Reference Material Type Material Type Description sales order account assignment (for example.

Movement Type Debit / Credit * ROH ROH HIBE HIBE ERSA LEIH LEIH HAWA DIEN HALB HALB FERT * Raw materials 1 Raw materials 2 Operating supplies Operating supplies 2 Spare parts Packaging and empties Packaging and empties Trading goods Services Semifinished products Semifinished products Finished products * 0001 0001 0002 0002 0003 0004 0004 0005 0006 0008 0008 0009 "blank" 3000 3001 3030 3031 3040 3050 YQ40 3100 3200 7900 YQ35 7920 231 D/C 510000 / 510000 510000 / 510000 510000 / 510000 510000 / 510000 510006 / 510006 510005 / 510005 510005 / 510005 510080 / 510080 510010 / 510010 510010 / 510010 510020 / 510020 .

Account Determination MM / Template Baseline <--> used transactions <-> V1.604 Baseline US / Chart of Account 0010 / Company Code 1000 PROFIT & LOSS ACCOUNTS goods receipts orders (without account assignment) and order settlement if AUA is not maintained GBB AUA D/C GBB AUF 101 D/C GBB BSA 561 D/C GBB INV 701 D/C 510000 399110 399110 520010 / 520010 520010 / 520010 520010 / 520010 520010 / 520010 520010 / 520010 520010 / 520010 520010 / 520010 520010 / 520010 520010 / 520010 500000 / 500000 500000 / 500000 500000 / 500000 500000 / 500000 500000 / 500000 500000 / 500000 500000 / 500000 500000 / 500000 500000 / 500000 510000 399110 399110 399110 399110 399110 399110 399175 520110 520110 520110 520100 520100 520100 399130 399130 399140 520010 / 520010 520010 / 520010 520010 / 520010 500000 / 500000 500000 / 500000 500000 / 500000 GBB VNG GBB ZNG GBB VQP GBB VQY goods receipts without purchase orders GBB ZOB scrapping/destruction scrapping/destruction (customer movement type) sample withdrawals without account assignment sample withdrawals with account assignment goods issues for sales orders without account assignment object (the account is not a cost element) GBB VAX 601 D/C expenditure/income from inventory differences initial entry of stock balances order settlement .

551 D/C 951 D/C 331 D/C 331 D/C 501 D/C 520060 / 520060 520060 / 520060 520060 / 520060 520060 / 520060 520060 / 520060 520060 / 520060 520060 / 520060 520060 / 520060 510090 / 510090 510090 / 510090 510090 / 510090 510090 / 510090 510090 / 510090 510090 / 510090 510090 / 510090 510090 / 510090 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520075 / 520075 520075 / 520075 520075 / 520075 520075 / 520075 520075 / 520075 520075 / 520075 520075 / 520075 520075 / 520075 520060 / 520060 520060 / 520060 520060 / 520060 510090 / 510090 510090 / 510090 510090 / 510090 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520040 / 520040 520075 / 520075 520075 / 520075 520075 / 520075 .

for cost center) (customer movement type) GBB ZBR 961 D/C consumption from stock of material provided to vendor . for cost center) GBB VAY 601 D/C GBB VBO 543/545 D/C GBB VBR 201/261 D/C 510000 510000 / 510000 510000 / 510000 510000 / 510000 510000 / 510000 510000 / 510000 510000 / 510000 510005 / 510005 510005 / 510005 510080 / 510080 610010 / 610010 510085 / 510085 510085 / 510085 510086 / 510086 510085 / 510085 510085 / 510085 510085 / 510085 510085 / 510085 510086 / 510086 510085 / 510085 510000 / 510000 510000 / 510000 510000 / 510000 510000 / 510000 510000 / 510000 510006 / 510006 510005 / 510005 510005 / 510005 510080 / 510080 610010 / 610010 654000/ 654000 650005 / 650005 650005 / 650005 650005 / 650005 650005 / 650005 650005 / 650005 650005 / 650005 650005 / 650005 650005 / 650005 510010 / 510010 510010 / 510010 510020 / 510020 510085 / 510085 510086 / 510086 510085 / 510085 510010 / 510010 510010 / 510010 510020 / 510020 650005 / 650005 650005 / 650005 650005 / 650005 goods receipts without production orders GBB ZOF internal goods issues (for example.goods issues for sales orders with account assignment object (account is a cost element) internal goods issues (for example.

521/531 D/C 520076 / 520076 520076 / 520076 520076 / 520076 520076 / 520076 520076 / 520076 .

Chart of Accounts 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 Account key AKO AKO AKO AKO AKO AKO AKO AKO AKO AKO AKO AKO AUM AUM AUM AUM AUM AUM AUM AUM AUM AUM AUM AUM BO1 BO2 BO3 BSV BSV BSV BSV BSV BSV BSV BSV BSV BSV BSV BSV BSX BSX BSX BSX BSX BSX BSX BSX BSX BSX Valuation Group 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 General Modifier 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 .

0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 BSX DIF EIN EIN EIN EIN EIN EIN EIN EIN EIN EKG EKG EKG EKG EKG EKG EKG EKG EKG FR1 FR2 FR3 FR4 FRE FRL FRN GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 AUA AUA AUA AUF AUF AUF AUF AUF AUF BSA BSA BSA BSA BSA BSA BSA BSA BSA BSA BSA INV INV INV INV .

0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 INV INV INV INV INV INV INV VAX VAX VAX VAX VAX VAX VAX VAX VAX VAX VAX VAX VAY VAY VAY VAY VAY VAY VAY VAY VAY VAY VAY VAY VAY VBO VBO VBO VBO VBO VBO VBO VBO VBO VBO VBO VBR VBR VBR VBR VBR VBR VBR VBR .

0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 VBR VBR VBR VBR VBR VBR VBR VKA VKA VKA VKA VKA VKA VKA VKA VKA VKA VKA VKA VNG VNG VNG VNG VNG VNG VNG VNG VNG VNG VNG VNG VQP VQP VQP VQP VQP VQP VQP VQP VQP VQP VQP VQP VQY VQY VQY VQY VQY VQY VQY VQY .

0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 VQY VQY VQY VQY YSW YSW YSW YSW YSW YSW YSW YSW YSW YSW YSW ZBR ZBR ZBR ZBR ZBR ZBR ZBR ZBR ZBR ZBR ZBR ZBR ZNG ZNG ZNG ZNG ZNG ZNG ZNG ZNG ZNG ZNG ZNG ZNG ZOB ZOB ZOB ZOB ZOB ZOB ZOB ZOB ZOB ZOB ZOB ZOB .

0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 GBB GBB GBB GBB GBB KDM KDR KON PRD PRD PRD PRG PRP PRY PRY PRY PRY PRY PRY PRY PRY PRY PRY PRY PRY RAP RKA RUE UMB UMB UMB UMB UMB UMB UMB UMB UMB UMB UMB UMB 0001 0001 0001 0001 0001 ZOF ZOF ZOF ZOF ZOF PRA PRF 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 .

Valuation Class Account 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30 Account 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 520020 520020 520020 520020 520020 520020 520020 520020 520020 520020 520020 520020 217700 700050 530000 520085 520085 520085 520085 520085 520085 520085 520085 520085 520085 520085 520085 131000 131000 131000 131000 131000 135030 135075 133000 134000 135030 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 520020 520020 520020 520020 520020 520020 520020 520020 520020 520020 520020 520020 217700 700050 530000 520085 520085 520085 520085 520085 520085 520085 520085 520085 520085 520085 520085 131000 131000 131000 131000 131000 135030 135075 133000 134000 135030 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 .

YQ35 3000 3001 3030 3031 3040 3050 3100 YQ40 YB30 3000 3001 3030 3031 3040 3050 3100 YQ40 YB30 133000 530030 133000 530030 217300 217300 217400 217400 650085 650085 520110 520110 520110 510000 510006 520100 520100 520100 510000 399110 399110 399110 399110 399110 399110 399175 399130 399140 399110 399130 520010 520010 520010 520010 217300 217300 217400 217400 650085 650085 520110 520110 520110 510000 510006 520100 520100 520100 510000 399110 399110 399110 399110 399110 399110 399175 399130 399140 399130 399140 520010 520010 520010 520010 7900 7920 YQ35 3000 3040 7900 7920 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 3000 3001 3030 3031 .

3040 3050 3100 7900 7920 YQ40 YQ35 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 3200 7900 7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 3000 3001 3030 3031 3040 3050 3100 520010 520010 520010 520010 520010 520010 520010 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 510000 510000 510000 510000 510000 510005 510080 610010 510010 510020 510005 510010 510000 510085 510085 510085 510085 510085 510085 510085 510085 510085 510086 510086 510000 510000 510000 510000 510000 510006 510005 510080 520010 520010 520010 520010 520010 520010 520010 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 510000 510000 510000 510000 510000 510005 510080 610010 510010 510020 510005 510010 510000 510085 510085 510085 510085 510085 510085 510085 510085 510085 510086 510086 510000 510000 510000 510000 510000 510006 510005 510080 .

3200 7900 7920 YQ40 YQ35 YQ06 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 610010 510010 510020 510005 510010 654000 510000 510000 510000 510000 510000 510006 510005 510080 510010 510020 510005 510010 510000 520060 520060 520060 520060 520060 520060 520060 520060 520060 520060 520060 520060 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 610010 510010 510020 510005 510010 654000 510000 510000 510000 510000 510000 510006 510005 510080 510010 510020 510005 510010 510000 520060 520060 520060 520060 520060 520060 520060 520060 520060 520060 520060 520060 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 520040 .

7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ35 YQ40 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30 3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30

520040 520040 520040 520040 500008 500008 500008 500008 500008 500008 500008 500008 500008 500008 500008 650005 650005 650005 650005 650005 650005 650005 650005 650005 650005 650005 650005 510090 510090 510090 510090 510090 510090 510090 510090 510090 510090 510090 510090 520075 520075 520075 520075 520075 520075 520075 520075 520075 520075 520075 520075

520040 520040 520040 520040 500008 500008 500008 500008 500008 500008 500008 500008 500008 500008 500008 650005 650005 650005 650005 650005 650005 650005 650005 650005 650005 650005 650005 510090 510090 510090 510090 510090 510090 510090 510090 510090 510090 510090 510090 520075 520075 520075 520075 520075 520075 520075 520075 520075 520075 520075 520075

3050 7900 7920 YQ40 YQ35

3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30

3000 3001 3030 3031 3040 3050 3100 7900 7920 YQ40 YQ35 YB30

520076 520076 520076 520076 520076 700400 700400 211100 530000 530000 530050 520020 530050 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 213500 217300 520000 520000 520000 520000 520000 520000 520000 520000 520000 520000 520000 520000

520076 520076 520076 520076 520076 700400 700400 211100 530000 530000 530050 520020 530050 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 530000 213500 217300 520000 520000 520000 520000 520000 520000 520000 520000 520000 520000 520000 520000

Note Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Expense/revenue from stock transfer Rebates Rebates Rebates Change in stock account Change in stock account Change in stock account Change in stock account Change in stock account Change in stock account Change in stock account Change in stock account Change in stock account Change in stock account Change in stock account Change in stock account Inventory Posting Inventory Posting Inventory Posting Inventory Posting Inventory Posting Inventory Posting Inventory Posting Inventory Posting Inventory Posting Inventory Posting

Inventory Posting Materials management small differences Purchase account Purchase account Purchase account Purchase account Purchase account Purchase account Purchase account Purchase account Purchase account Purchase offsetting account Purchase offsetting account Purchase offsetting account Purchase offsetting account Purchase offsetting account Purchase offsetting account Purchase offsetting account Purchase offsetting account Purchase offsetting account Freight clearing Freight provisions Customs clearing Customs provisions Purchasing freight account External activity Incidental costs of external activities Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting

Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting .

Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting .

Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting .

ledger) Cost (price) differences (mater.inv.ledger) Cost (price) differences (mater.ledger) Cost (price) differences (mater.ledger) Cost (price) differences (mater.ledger) Cost (price) differences (mater.ledger) Cost (price) differences (mater. Ledger.ledger) Cost (price) differences (mater. AVR) Product cost collector price differences Cost (price) differences (mater.ledger) Cost (price) differences (mater.ledger) Cost (price) differences (mater.rate diffs MM exchange rate rounding differences Consignment payables Cost (price) differences Cost (price) differences Cost (price) differences Price Differences (Mat.ledger) Cost (price) differences (mater.ledger) Cost (price) differences (mater.verification Neutral provisions Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation Gain/loss from revaluation .Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Offsetting entry for inventory posting Materials management exch.ledger) Expense/revenue from revaluation Inv.reductions from log.

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for semifinished products Ref. 0001 0002 0003 0004 0005 0006 0007 0008 0009 Description Reference for raw materials Ref. for operating supplies Reference for spare parts Reference for packaging Reference for trading goods Reference for services Ref. ref.Material Type / Baseline US Material Type ROH HIBE ERSA LEIH HAWA DIEN ABF HALB FERT Description Raw materials Operating supplies Spare Parts Returnable packaging Trading Goods Service Waste Semifinished Product Finished Product Acct cat. for nonvaluated material Ref. for finished products .

for operating supplies Reference for spare parts Reference for packaging Reference for trading goods Reference for services Ref. ref.Valuation Classes / Baseline US Valuation Classes 3000 3001 3030 3031 3040 3050 3100 3200 7900 7920 YB30 YQ06 YQ35 YQ40 Description Raw materials 1 Raw materials 2 Operating supplies Operating supplies 2 Spare parts Packaging and empties Trading goods Services Semifinished products Finished products Subcontracting Services (Freight cost) Semifinished (Sub con) Packaging & emp (Sub con) Acct cat. for semifinished products Reference for packaging . 0001 0001 0002 0002 0003 0004 0005 0006 0008 0009 0001 0006 0008 0004 Description Reference for raw materials Reference for raw materials Ref. for finished products Reference for raw materials Reference for services Ref. for semifinished products Ref. for operating supplies Ref.

General Settings / Baseline US Valuation area: Spit material valuation: Valuation grouping code: General modification GBB: General modification PRD: General modification KON: Chart of accounts: plant not active active active active not active 10 .

Income from subsequent settlement after actual settlement (BO3) Supplementary entry for stock (BSD) Change in stock (BSV) Stock posting (BSX) .Transactions 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.

Materials Management (DIF) Purchase account(EIN). freight purchase account (FRE) These transactions are used only if Purchase Account Management is active in the company code.This transaction is used for all postings to stock accounts. Such postings are effected. The header account is determined using the transaction/event key COC. for example: In inventory management in the case of goods receipts to own stock and goods issues from own stock 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. Note Before you use this function. . purchase offsetting account (EKG). Del credere (DEL) Small differences. check whether you need to use it in your country. 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.

provision for customs duty (FR4) You can also enter your own transactions for delivery costs in condition types. External service. for individual PO) VNG: for scrapping/destruction VQP: for sample withdrawals without account assignment . External service (FRL) The transaction is used for goods and invoice receipts in connection with subcontract orders.Freight clearing (FR1). delivery costs (FRN) This transaction is used for delivery costs (incidental costs of procurement) in connection with subcontract orders. provision for freight charges (FR2). customs duty clearing (FR3). for individual purchase order) VKP: for project account assignment (for example. for cost center) VKA: for sales order account assignment (for example. Offsetting entry for stock posting (GBB) AUA: for order settlement AUF: for goods receipts for orders (without account assignment) and for order settlement if AUA is not maintained AUI: Subsequent adjustment of actual price from cost center directly to material (with account assignment) BSA: for initial entry of stock balances INV: for expenditure/income from inventory differences VAX: for goods issues for sales orders without account assignment object (the account is not a cost element) VAY: for goods issues for sales orders with account assignment object (account is a cost element) VBO: for consumption from stock of material provided to vendor VBR: for internal goods issues (for example.

VQY: for sample withdrawals with account assignment ZOB: for goods receipts without purchase orders (mvt type 501) ZOF: for goods receipts without production orders (mvt types 521 and 531) Caution Note that the goods movement is valuated with the valuation price of the material if no external amount has been entered. Materials Management (KDR) Exchange Rate Differences from Lower Levels (KDV) Consignment liabilities (KON) . Account determination of valuated sales order stock and project stock Purchase order with account assignment (KBS) Exchange Rate Differences Materials Management(AVR) (KDG) Exchange rate differences in the case of open items (KDM) Differences due to exchange rate rounding.

) (PRA) Differences (AVR Price) (PRC) Price differences (PRD) None for goods and invoice receipts against purchase orders PRF for goods receipts against production orders and order settlement PRA for goods issues and other movements PRU for transfer postings (price differences in the case of external amounts) Price Differences (Material Ledger.None for consignment liabilities PIP for pipeline liabilities Offsetting entry for price differences in cost object hierarchies (KTR) Accruals and deferrals account (material ledger) (LKW) Price Difference from Exploded WIP (Lar. AVR) (PRG) Price differences in cost object hierarchies (PRK) .

0 Product cost collector in IS Automotive Release 2.0 (product cost collector in connection with APO) Price Differences from Lower Levels (PRV) Price differences for material ledger (PRY) In the course of settlement in the material ledger.Price Difference from Exploded WIP (Mat. Expense and revenue from revaluation (retroactive pricing. price differences from the material ledger are posted with the transaction PRY. RAP) Invoice reductions in Logistics Invoice Verification (RKA) Provision for delivery costs (RUE) .0 (product cost collector in connection with APO) Offsetting entry: price differences. product cost collector (PRP) This transaction is currently used in the following instances only: Production cost collector in Release 4.0 Product cost collector in IS Automotive Release 2.) (PRM) Price differences. product cost collector (PRQ) This transaction is currently used in the following instances only: Production cost collector in Release 4.

Goods issue. within the handling of inflation process for the period-end closing. Revenue/expense from revaluation (UMB) Expenditure/income from revaluation (UMD) Unplanned delivery costs (UPF) Input tax.Taxes in case of transfer posting GI/GR (TXO) This transaction/event key is only relevant to Brazil (nota fiscal). revaluation (inflation) (WGI) Goods receipt. revaluation (inflation) (WGR) WIP from Price Differences (Internal Activity) (WPA) WIP from Price Differences (Material) (WPM) GR/IR clearing (WRX) Caution . Purchasing (VST) Inflation posting (WGB) Transaction/event key that posts inflation postings to a different account.

0 onwards.GR/IR clearing for material ledger (WRY) This transaction/event key is not used from Release 4. .

As an alternative. del credere commission). In the standard system. No postings should be made to the account normally used for such provisions. 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. commercial.Transactions Agency business: income (AG1) This transaction can be used in agency business for income deriving from commission (e.g. This applies both to materials with standard price control and to materials with moving average price control. Provisions for subsequent (end-of-period rebate) settlement (BO1) If you use the "subsequent settlement" function with regard to conditions (e. Agency business: expense (AG3) This transaction can be used in agency business for commission expenses. 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. 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. that are used in the balance sheet are taxed separately. The account key is used in the calculation schemas for agency business to determine the associated expense accounts. Stock posting (BSX) . tax). cost center SC-1 is defined for this purpose. The account key is specified in Customizing for the billing type. that is. The expenditure/income is added to the receiving material. Transaction AUM can be used irrespective of whether the transfer posting involves a transfer between plants.g. Income from subsequent settlement after actual settlement (BO3) If a goods receipt occurs after settlement accounting has been effected for a rebate arrangement. provisions for accrued income are set up when goods receipts are recorded against purchase orders if this is defined for the condition type. the various valuation areas (for example. you can use this transaction to post provisions for accrued rebate income to a separate account in cases such as the one described. 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. In the process. If the account assigned here is defined as a cost element. no further provisions for accrued rebate income can be managed by the "subsequent settlement" facility. 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. Supplementary entry for stock (BSD) This account is posted when closing entries are made for a cumulation run. 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. for period-end volume-based rebates). the stock account is added to it to determine the stock value that was calculated via the cumulation. The account key is used in the calculation schemas for agency business to determine the associated revenue accounts. This account is a supplementary account to the stock account. 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.

The system will only replace the provisional account determination for GBB with the correct account determination for the stock account (BSX). 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. Before you use this function. Spain. Portugal. this function was developed specially for certain countries (Belgium. 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. This revaluation can either take place in the account where the original postings were made. The header account is determined using the transaction/event key COC. check whether you need to use it in your country.This transaction is used for all postings to stock accounts. you must maintain an account determination to avoid receiving warning messages when entering data (purchase order or transfer posting) for valuated stock. Materials Management (DIF) This transaction is used in Invoice Verification if you define a tolerance for minor differences and the balance of an invoice does not exceed the tolerance. Purchase account(EIN). Revaluation of other consumption (COC) This transaction/event key is required for the revaluation of consumption in Actual Costing/Material Ledger. Del credere (DEL) Transaction/event key for the payment/invoice list documents in Purchasing. Italy. it is possible to manage materials with different valuation classes in separate stock accounts. and Finland). purchase offsetting account (EKG). freight purchase account (FRE) These transactions are used only if Purchase Account Management is active in the company code. Revaluation of consumption valuates single-level consumption using the actual prices determined in the Actual Costing/Material Ledger application. 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. 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. the system attempts to execute a provisional account determination for GBB for valuated stock. The account key is needed in the calculation schema for payment/settlement processing to determine the associated revenue accounts. in the background. if you enter the data for valuated stock at a later point in time. . for example: In inventory management in the case of goods receipts to own stock and goods issues from own stock In invoice verification. During data entry. or in a header account. Note Due to special legal requirements. Such postings are effected. France. Small differences.

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. for cost center) VKA: for sales order account assignment (for example. They are dependent on the account grouping to which each movement type is assigned. Which transaction is used for which delivery costs depends on the condition types defined in the purchase order. Offsetting entry for stock posting (GBB) Offsetting entries for stock postings are used in Inventory Management. External service (FRL) The transaction is used for goods and invoice receipts in connection with subcontract orders. provision for freight charges (FR2). You can also enter your own transactions for delivery costs in condition types. 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. provision for customs duty (FR4) These transactions are used to post delivery costs (incidental procurement costs) in the case of goods receipts against purchase orders and incoming invoices. In the standard system. The following account groupings are defined in the standard system: AUA: for order settlement AUF: for goods receipts for orders (without account assignment) and for order settlement if AUA is not maintained AUI: Subsequent adjustment of actual price from cost center directly to material (with account assignment) BSA: for initial entry of stock balances INV: for expenditure/income from inventory differences VAX: for goods issues for sales orders without account assignment object (the account is not a cost element) VAY: for goods issues for sales orders with account assignment object (account is a cost element) VBO: for consumption from stock of material provided to vendor VBR: for internal goods issues (for example. for individual purchase order) VKP: for project account assignment (for example. delivery costs (FRN) This transaction is used for delivery costs (incidental costs of procurement) in connection with subcontract orders.Freight clearing (FR1). for individual PO) VNG: for scrapping/destruction VQP: for sample withdrawals without account assignment . If the account assigned here is defined as a cost element. cost center SC-1 is defined for this purpose. customs duty clearing (FR3). cost center SC-1 is defined for this purpose. External service. In the standard system.

the system attempts to execute a provisional account determination for GBB for valuated stock. you have to check to which accounts the account groupings are assigned ZOB If you expect invoices for the goods receipts. Caution If you use goods receipts without a purchase order in your system (movement type 501). the assigned account is not defined as a cost element. in the background. Note that the goods movement is valuated with the valuation price of the material if no external amount has been entered. you can enter a clearing account (similar to a GR/IR clearing account though without open item management). As no account assignment has been entered in the standard system. Exchange Rate Differences from Lower Levels (KDV) In multi-level periodic settlement in the material ledger.VQY: for sample withdrawals with account assignment ZOB: for goods receipts without purchase orders (mvt type 501) ZOF: for goods receipts without production orders (mvt types 521 and 531) You can also define your own account groupings. Materials Management (KDR) An exchange rate rounding difference can arise in the case of an invoice made out in a foreign currency. If a difference arises when the posting lines are translated into local currency (as a result of rounding). which is cleared in Accounting when you post the vendor invoice. some of the exchange rate differences that have been posted during the period in respect of the raw materials. The system will only replace the provisional account determination for GBB with the correct account determination for the stock account (BSX). During data entry. the exchange rate difference accounts of the materials are credited with the exchange rate differences that are to be assigned to the consumption. if you enter the data for valuated stock at a later point in time. . Purchase order with account assignment (KBS) You cannot assign this transaction/event key to an account. Differences due to exchange rate rounding. you can assign the account grouping ZZZ to movement type 201 and account grouping YYY to movement type 261. Consignment liabilities (KON) Consignment liabilities arise in the case of withdrawals from consignment stock or from a pipeline or when consignment stock is transferred to own stock. the system automatically generates a posting line for this rounding difference. and these invoices can only be posted in Accounting. 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. If you intend to post goods issues for cost centers (mvt type 201) and goods issues for orders (mvt type 261) to separate consumption accounts. you must maintain an account determination to avoid receiving warning messages when entering data (purchase order or transfer posting) for valuated stock. semifinished products and cost centers performing the activity used in the manufacture of a semifinished or finished product are debited or credited to that semifinished or finished product. you have to enter an account assignment via the field selection or maintain an automatic account assignment for the cost element. Exchange rate differences in the case of open items (KDM) Exchange rate differences in the case of open items arise when an invoice relating to a purchase order is posted with a different exchange rate to that of the goods receipt and the material cannot be debited or credited due to standard price control or stock undercoverage/shortage. If you assign a cost element. It means that the account assignment is adopted from the purchase order and is used for the purpose of determining the posting keys for the goods receipt. Exchange Rate Differences Materials Management(AVR) (KDG) When you carry out a revaluation of single-level consumption in the material ledger for an alternative valuation run.

the moving average price is not changed. Instead. on the other hand. the stock is revalued). Price differences (PRD) Price differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the standard price. the price and exchange rate differences are posted to the stock account (i. AVR) (PRG) When you carry out a revaluation of single-level consumption in the material ledger during the alternative valuation run. If you work with account modification. the price variances of the exploded WIP stock of an activity type or a business process are posted to the price differences account with transaction/event key PRA. Differences (AVR Price) (PRC) In the alternative valuation run in the material ledger. the price and exchange rate differences that should actually be applied to the stock value are contra-posted to accounts with the transaction/event key LKW. the price difference accounts of the materials are credited with the price differences that are to be assigned to the consumption. the following modifications are available in the standard system: None for consignment liabilities PIP for pipeline liabilities Offsetting entry for price differences in cost object hierarchies (KTR) The contra entry for price difference postings (transaction PRK) arising through settlement via material account determination is carried out with transaction KTR. Price differences can also arise in the case of materials with moving average price if there is not enough stock to cover the invoiced quantity. In the course of settlement for cost object hierarchies after settlement via material account determination. price determination in the material ledger is accompanied by revaluation of the closing stock. it is possible to work with or without account modification. it is possible to work with or without account modification. price differences occur both for the assigned materials with standard price and for the accounts of the cost object hierarchy. goods issues in respect of which an external amount is entered.Depending on the settings for the posting rules for the transaction/event key KON. Examples: goods receipts against purchase orders (if the PO price differs from the standard pricedardpreis). Price Difference from Exploded WIP (Lar. the following modifications are available in the standard system: None for goods and invoice receipts against purchase orders PRF for goods receipts against production orders and order settlement PRA for goods issues and other movements PRU for transfer postings (price differences in the case of external amounts) Price Differences (Material Ledger. Accruals and deferrals account (material ledger) (LKW) If the process of material price determination in the material ledger is not accompanied by revaluation of closing stock.e. . invoices (if the invoice price differs from the PO price and the standard price). are transfer posted to the semifinished or finished product. any price differences arising are posted to a price difference account.) (PRA) If you use the WIP revaluation of the material ledger. In the case of goods movements in the negative range. If you use account modification. Depending on the settings for the posting rules for transaction/event key PRD. If. some of the variances that accrue interest in the cost centers. the price differences are posted via the transaction PRK. Price differences in cost object hierarchies (PRK) In cost object hierarchies.

Price differences for material ledger (PRY) In the course of settlement in the material ledger. some of the price differences posted during the period in respect of the raw materials.0 (product cost collector in connection with APO) Price Differences from Lower Levels (PRV) In multi-level periodic settlement in the material ledger. This transaction is currently used in the following instances only: Production cost collector in Release 4.0 Product cost collector in IS Automotive Release 2. An additional line is generated on the invoice reduction account to partially offset this amount. The offsetting (contra) entry is made to the relevant vendor account. and cost centers performing the activity used in a semifinished or finished product. Any difference amounts determined are posted to the accounts assigned to the transaction/event key RAP (retroactive pricing) as expense or revenue. The offsetting entry to the vendor line is the invoice reduction account. the amounts determined or portions thereof) are posted neither to material stock accounts nor to price difference accounts. Invoice reductions in Logistics Invoice Verification (RKA) This transaction/event key is used in Logistics Invoice Verification for the interim posting of price differences in the case of invoice reductions. product cost collector (PRQ) The offsetting (contra) entry to price difference postings (transaction PRP) in the course of settlement accounting with respect to a product cost collector in repetitive manufacturing in the case of the valuated sales order stock is carried out via transaction PRQ. the price and exchange rate differences of the exploded WIP stock of a material are posted to the price difference account with transaction/event key PRM. . Hence the invoice reduction account is always balanced off by two accounting documents within one transaction. Price differences.) (PRM) If you use the WIP revaluation of the material ledger. the invoice reduction is posted in the form of a credit memo from the vendor. price differences are posted with the transaction PRP in the case of the valuated sales order stock. With the first accounting document.0 Product cost collector in IS Automotive Release 2. With the second accounting document. price differences from the material ledger are posted with the transaction PRY. Expense and revenue from revaluation (retroactive pricing. This transaction is currently used in the following instances only: Production cost collector in Release 4. At the time of the revaluation. semifinished products. Provision for delivery costs (RUE) Provisions are created for accrued delivery costs if a condition type for provisions is entered in the purchase order. the amount invoiced is posted in the vendor line. are transfer posted to that semifinished or finished product. If a vendor invoice is reduced.Price Difference from Exploded WIP (Mat. They must be cleared manually at the time of invoice verification. product cost collector (PRP) During settlement accounting with regard to a product cost collector in repetitive manufacturing.0 (product cost collector in connection with APO) Offsetting entry: price differences. RAP) This transaction/event key is used in Invoice Verification within the framework of the revaluation of goods and services supplied for which settlement has already taken place. The full amount is always posted to the "Expense from Revaluation" or "Revenue from Revaluation" account. two accounting documents are automatically created for the invoice document.

customs duty). . instead of distributing these unplanned delivery costs among all invoice items as hitherto. WIP from Price Differences (Material) (WPM) When you use the WIP revaluation of the material ledger. Unplanned delivery costs (UPF) Unplanned delivery costs are delivery costs (incidental procurement costs) that were not planned in a purchase order (e. Goods receipt. Goods issue. Expenditure/income from revaluation (UMD) This account is the offsetting account for the BSD account. The key is needed in the settlement schema for tax conditions.Taxes in case of transfer posting GI/GR (TXO) This transaction/event key is only relevant to Brazil (nota fiscal). the price and exchange rate differences that are to be assigned to the WIP stock of a material are posted to the WIP account for material. WIP from Price Differences (Internal Activity) (WPA) When you use the WIP revaluation of the material ledger. This transaction is used for the receiving plant. In the SAP posting transaction in Logistics Invoice Verification. Purchasing (VST) Transaction/event key for tax account determination within the "subsequent settlement" facility for debit-side settlement types. A separate tax code can be used for this account. within the handling of inflation process for the period-end closing. revaluation (inflation) (WGR) This transaction/event key is used if already-effected transfer postings have to be revaluated following the determination of a new market price within the framework of inflation handling. freight. see the field documentation. Caution You must set the Balances in local currency only indicator for the GR/IR clearing account to enable the open items to be cleared. refer to the SAP Library (documentation MM Material Valuation). you have the option of posting them to a special account. It is posted during the closing entries for the cumulation run of the material ledger and has to be defined for the same valuation areas. revaluation (inflation)) is used for the plant at which the goods are issued. revaluation (inflation) (WGI) This transaction/event key is used if already-posted goods issues have to be revaluated following the determination of a new market price within the framework of inflation handling. For more on the GR/IR clearing account. Input tax.g. For more on this topic. Revenue/expense from revaluation (UMB) This transaction/event key is used both in Inventory Management and in Invoice Verification if the standard price of a material has been changed and a movement or an invoice is posted to the previous period (at the previous price). the price variances from the actual price calculation that are to be assigned to the WIP stock. whereas transaction WGI (goods receipt. an activity type or a business process are posted to the WIP account for activities. Inflation posting (WGB) Transaction/event key that posts inflation postings to a different account. GR/IR clearing (WRX) Postings to the GR/IR clearing account occur in the case of goods and invoice receipts against purchase orders.

Prior to 4.0 must make a transfer posting from the WRY account to the WRX account in order to ensure that the final balance on the WRY account is zero.0. the transaction is no longer necessary.0 onwards. As of Release 4. . since postings to the GR/IR account in parallel currencies are possible. Customers who used the transaction WRY prior to Release 4.GR/IR clearing for material ledger (WRY) This transaction/event key is not used from Release 4.0. it was used for postings to the GR/IR clearing account if the material ledger was active.

mat Split structured mat RE split struct. adjustm GR returns GR rtrns reversal GI for cost center RE for cost center GI for project RE for project GI for sales order RE for sales order GI for asset RE for asset GI for sales RE for sales GI for order RE for order GI for network RE for network GI all acc.to pl TF pl. assigmts RE all acct assigmts TF trfr plnt to plnt TR trfr plnt to plnt TF rem.toSLoc TR rem. mat. TF tfr ps.fm str. RE return to vendor RE rtrn vendor rev. RE create struc. Val.fm stor.in stor. TR pl. St. GR fr. Bl.in stor. GR rtrn blocked stck GR rtn blkd stck rev Goods receipt Goods receipt GR G subseq.inSLoc Create struct. GR subseq. GR fr. Bl.in str.mat.to mat TR tfr ps. GR to Val.mat.to mat TF trfr within plant TR transfer in plant TF rem.fm stor.in pl. Bl. Rev. Val.mat. Rev. adjustm GR G subseq.in pl. Bl.fm str. Stock GR to Val.toSLoc TF pl. GR from blocked stck GR from blocked rev.in SLoc TR pl. adjustm.Movement Types MvT 101 102 103 104 105 106 107 108 109 110 121 122 123 124 125 131 132 141 142 161 162 201 202 221 222 231 232 241 242 251 252 261 262 281 282 291 292 301 302 303 304 305 306 309 310 311 312 313 314 315 316 317 318 319 320 Movement Type Text GR goods receipt GR for PO reversal GR into blocked stck GR to blocked rev.to pl TR rem. .in stor.

TF rstricted to unr. trfr returns TR st. RE to sampling unre. Receipt w/o PO RE receipt w/o PO Receipt to QI RE receipt to QI Receipt to blocked RE receipt to blockd Delivery w/o charge RE deliv.to tiedEmp TP tiedEmp. trfr returns TP Returns to own QI TP Own QI to returns TP Ret.to unrstr GI returns RE returns reversal TP returns to own TP own to returns TF st. blocked RE to sampling blkd Batch revaluation TF unrestr. to own blckd TP Own blckd to ret. w/o charge Receipt w/o order RE receipt w/o prOrd Rcpt QI w/o prOrder RE quality w/o prOrd Rcpt blkd w/o pr. TP unrstr.stck RE subctrStck toWhse GI scrapping RE scrapping .321 322 323 324 325 326 331 332 333 334 335 336 340 341 342 343 344 349 350 351 352 411 412 413 414 415 416 441 442 451 452 453 454 455 456 457 458 459 460 501 502 503 504 505 506 511 512 521 522 523 524 525 526 531 532 541 542 551 552 TF quality to unrest TR quality to unr. TF blocked to unre. TR blocked to unre. TF SLoc to SLoc TR SLoc to SLoc TF SLoc to sls order TR SLoc to sls order TF SLoc to project TR SLoc to proj. GI to sampl. TF quality in plant TR quality in plant TF blocked in plant TR blocked in plant GI to sampling QI RE to sampling QI GI to sampling unre. TR to stck in trans.ord RE blocked w/o PrOrd Receipt by-product RE by-product GI whse to subc.to restr. TF blocked to QI TR blocked to QI TF to stck in trans.

TF to stck in trans.del.delvy TF consgmt lending TR consgmt ret. GD returns blocked GD returns blk. TF to stck in trans. GD returns QI GD returns QI rev. to vdr revrs TR to stck in trans.st. retn rev GD returns unrestr.pack.:lending GI ret. GD returns unr. transit Init. TR to stck in trans.stBals: blckd Receipt assembly RE receipt assembly Rcpt QI assembly RE rcpt QI assembly Rcpt blckd assmbly RE rcpt blkd assmbly Rcpt by-prod network RE by-prod. entrStBals: QI RE ent. TR to stck in trans. del.553 554 555 556 557 558 561 562 563 564 565 566 571 572 573 574 575 576 581 582 601 602 603 604 605 606 621 622 631 632 635 636 641 642 643 644 645 646 647 648 651 652 653 654 655 656 657 658 661 662 671 672 673 674 675 676 677 678 6A1 GI scrapping QI RE scrapping QI GI scrapping blocked RE scrapping blocked GI adjust. rev.in pl.pack:ret. GI returns to vendor RE ret.del. TF rem.ent.to pl TR rem. RE in. network GD goods issue:delvy RE goods deliv.bals: QI In.fm stor.stBals: blckd RE ent. GI ret. rev. TF to cross company TR to cross company TF cross company TR cross company TF to stck in trans.fm stor.del.entry of stBal. TR pl. returns GD ret.entry stk bals Init. TF to stck in trans. GI consgmt: lending GI consgmt:ret.to pl TF pl. TF to cross company TR to cross company TR cross company TF cross company TR to stck in trans.in stor. TF GI1 . transit GI adjust. rev.in pl.in stor. GD ret.

afftMgs SlsVal.:returns GR InvDiff.: whse GI phys.inv.inv.iss.:blocked GI phys.inv: QI GR phys. GI scrapping to PA RE scrapping to PA GI for OH order RE for OH order GD goods issue:delvy RE goods deliv.n.: whse GR phys.inv: QI GI phys.rec.: blocked SlsVal.rec.n.:blocked GI InvDiff. afftgMgs GD goods issue:delvy RE goods deliv.inv.6A2 6A3 6A4 6A5 6A6 6A7 6A8 6B1 6B2 6B3 6B4 6B5 6B6 6B7 6B8 6K5 6K6 6W5 6W6 701 702 703 704 707 708 711 712 713 714 715 716 717 718 721 722 731 732 901 902 951 952 961 962 YS1 YS2 TR GI1 TF CC GI1 TR CC GI1 TF CC GI1 TR CC GI1 TF GI1 TR GI1 TF GI2 TR GI2 TF CC GI2 TR CC GI2 TF CC GI2 TR CC GI2 TF GI2 TR GI2 TF GI2 consi TR GI2 consi TF GI1 consi TR GI1 consi GR phys.:wrhouse GI InvDiff: QI GR InvDiff: QI GI InvDiff.afftMgs SlsVal. rev.:whouse GR InvDiff. afftgMgs SlsVal.iss. rev. .inv.:returns GI InvDiff.: blocked GR InvDiff.

Usage Withholding Tax CO .: Open Items/GL Acct Transaction KDF GL account Exchange rate diffrence realizedExchange rate diffrence Loss realized. You can see these tables by using IMG t .FI reconciliation posting Retained Earning Account Gain and Loss for Exchange Rate Difference Clearing Account Cash Discount Clearing Transaction QST CO1 BIL KDF GA0 SKV GL Account 216030 690000 330000 For Detail Refer table below for KDF 269000 217500 Cash Discount Received Lost Cash Discount SKE VSK 700210 700210 Bank Charges Payment Difference Cash Discount Expenses A/R Down Payment Request A/P Down Payment Request BSP ZDI SKT 700000 440000 700800 214010 121100 Exchange Rate Dif.Gain 121000 700400 700400 121200 700400 700400 211000 700400 700400 212000 700400 700400 Note Tables T030(x)s and T001U contain entries to determine the financial and intercompany transactions. respectively.

Comments FICO Reconciliation account Trade accounts receivable (121000. The bank charge is posted to this account The over or under payment of customer invoices is posted to this account along with a customized reason code The cash discount account is debited when payments of the gross amount less the cash discount are received within the allowable time period. This posting takes place when the invoice is posted. Reconcile between functional areas and company codes A cash discount clearing account for the net procedure is defined here. the system automatically posts the difference between the cash discount amount that was originally calculated and the discount that was actually claimed. The processing key that codes the account determination is captured in the field BSEG- . The system posts the cash discount to this account when clearing open items. For net-posted invoices. 121200) and Trade accounts payable (211000. For A/R reconciliation account 121000 For A/P reconciliation account 211000 Valuation Loss Valuation Balance Gain sheet Adj 700400 121020 700420 121020 700400 211020 700420 211020 700400 700420 700400 700420 ansactions. You can see these tables by using IMG transaction FBKP . 212000) are used for both realized gain and loss. The amount posted to the expense or balance sheet accounts is reduced by this cash discount amount. respectively.

n is captured in the field BSEG-KTOSL of the FI transaction file BSEG . .

CoA 0010 0010 0010 0010 Account Type D D K K Special GL A F A F Recon Account Special GL Account 121000 214010 121000 214010 211000 121100 211000 121100 .

Tax Code O0 and O1 O0 and O1 O0 and O1 O0 and O1 U1 U1 U1 U1 I0.The account keys (for example. . The following G/L accounts are assigned to the Sales & Use tax codes. VS1–VS4 and MW1–MW4) used in the tax procedure TAXUSX are defined.. I1 and U1 Account Key MW1 MW2 MW3 MW4 MW1 MW2 MW3 MW4 NVV Account Number 216100 216110 216120 216130 216200 216210 216220 216230 Distribute to relevant expense items These settings can be verified using transaction OB40 .

to the Sales & Use tax codes.4 and MW1–MW4) used in the tax procedure TAXUSX are defined. Description Sales Tax Accrued (AR) – State Sales Tax Accrued (AR) – County Sales Tax Accrued (AR) – City Sales Tax Accrued (AR) – Others Use Tax Accrued (AP) – State Use Tax Accrued (AP) – County Use Tax Accrued (AP) – City Use Tax Accrued (AP) – Others N/A .

retirement. G/L account 701000 (Extraordinary Expenses/Income) is assigned as the account fo For each of the account determination categories.5 Depreciation For each account determination category. G/L account 700130 (Disposal/Sale Fixed Assets Proceeds) is assigned as a cl Expenses) is assigned for asset under construction settlement to CO objects. Additional G/L accounts common to each account assig 160000 160010 160020 160030 160040 160050 160060 160070 160080 160090 160200 193300 Depreciation expense accounts are created as primary cost elements (type 01 ) so depreciation can be posted to cost centers.3 Asset Retirement 1.4 Asset Under Construction G/L account 660000 (Other determination category. the same depreciation expense and accumulated depreciation accounts are . and depreciation) for each acc In the Command field. G/L account 660000 (Other Expenses) is assigned to depreciation area 01 (b 1. for account assig 1. Although accounts are maintained for depreciation of assets under construction. the asset classes should be configured so tha 1. enter transaction AO90 and choose Enter (or in the IMG. choose Financial Accounting  Asset Acco The accounts assigned to each category are shown in the table below.Asset Account Determination 1.1 Account Assignments by Account Determination Category Account Determination Category 160000 160010 160020 160030 160040 160050 160060 160070 160080 160090 160200 193300 900000 Acquisition Account Accumulated Depreciation Account 170000 170010 170020 170030 170040 170050 170060 170070 170080 170200 170200 194300 Appropriate accounts are assigned for all Asset Accounting transactions (acquisition.2 Asset Acquisitions For each account For each account determination category.

This contra account is neces e Fixed Assets Proceeds) is assigned as a clearing revenue account for fixed asset disposal. for account assignment category 160090 (Assets under Construction). e asset classes should be configured so that no depreciation is calculated or posted. retirement. Tax-only assets post only in the Asset Accounting mod nses) is assigned to depreciation area 01 (book depreciation in local currency) as a contra-acquisition account. . The exceptions are categories and accumulated depreciation accounts are used for both ordinary and unplanned depreciation.on. choose Financial Accounting  Asset Accounting  Integration with the General Ledger  Assign G/L Accounts). G/L account 701000 (Extraordinary n settlement to CO objects. and depreciation) for each account determination category. 640000 640010 640020 640030 640040 640050 640060 640070 640080 640200 640200 640430 depreciation can be posted to cost centers. mination Category Depreciation Expense Account G/L accounts common to each account assignment category are also assigned and are discussed in a later section. This account is also created as a cost ele enses/Income) is assigned as the account for revenue from write-up of ordinary and unplanned depreciation. The acquisition accounts for most categories are created as a statistical cost element (type 90. In addition.

Since tax-only assets are only valued in the su account.G/L Accounts). This contra account is necessary when processing nonintegrated (FI) asset acquisitions. for which no accounts are de . G/L account 701000 is assigned for revenue from post-capitalization which represents subseque ation. account is also created as a cost element. G/L account 701000 (Extraordinary Expenses/Income) is assigned for profit and loss on the disposal of fixed assets. This posting has no impact on asset balances in FI. s a statistical cost element (type 90. No account assignments are maintained for category 60000 (Leasing). The exceptions are categories 900000 (Tax-only and negative value assets) and 193300 (Goodwill). ost only in the Asset Accounting module. The exception is for category 193300 (Go .

. and its corresponding acquisition G/L account 90000 is for category 193300 (Goodwill). or which no accounts are defined.ets are only valued in the subledger. which represents subsequent corrections to the acquisition and production costs (APC) of a fixed asset. no postings are made in FI for asset class 9000 . which has no contra account.

ing acquisition G/L account 900000 does not appear in the chart of accounts. .

Company Code Cost element Valuation Area Cost Center 1000 440000 1801 1000 440010 1000 1201 1000 440010 1100 1202 1000 520000 1000 1201 1000 520000 1100 1202 1000 520010 1000 1201 1000 520010 1100 1202 1000 520020 1000 1201 1000 520020 1100 1202 1000 520040 1000 1201 1000 520040 1100 1202 1000 530000 1000 1201 1000 530000 1100 1202 1000 530030 1201 1000 650085 1000 1201 1000 650085 1100 1202 1000 654000 1000 1201 1000 654000 1100 1202 1000 700000 1000 1201 1000 700000 1100 1202 1000 700210 1000 1201 1000 700210 1100 1202 1000 700800 1801 Account assignment details Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory Valuation area is mandatory .

Mat Grp/ Acct Key 4 .General 5 .Cust Grp/ Account Key 3 .Account Assignment Table 1-cust grp/Material grp/Acct Key Application V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V Condition Type KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI KOFI Chart of Accounts 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 0010 Sales Org 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 2 .Acct Key .

V V KOFI KOFI 0010 0010 1000 1000 .

Customer AAG 01 01 01 01 01 01 01 01 01 01 02 02 02 02 02 02 02 03 03 03 03 01 01 01 02 02 02 03 01 01 02 03 03 Y1 Y2 Material AAG 01 01 02 02 03 03 Y1 Y1 Y2 Y3 01 01 02 02 03 03 Y2 01 02 03 Y2 Account Key ERL ERS ERL ERS ERL ERS ERL ERS ERL ERL ERL ERS ERL ERS ERL ERS ERL ERL ERL ERL ERL ERL ERS YB2 ERL ERS YB2 YB2 ERL YG1 ERL ERL YG1 ERL ERL Account 410000 440020 410000 440020 410000 440020 410010 410010 410000 410070 410000 440020 410000 440020 410000 440020 217900 410015 410015 410015 217900 410000 440020 440030 410000 440020 440030 440030 410000 440040 410000 410000 440040 410010 217900 410000 Accrual Account 217900 217900 125500 125500 217900 BO1 BO2 ERB ERF ERL ERS ERU EVV IEP MWS UML 217700 217700 440010 217300 410000 440020 440010 410000 125500 125500 217700 .

VST YB3 260000 217800 217800 .

Postings from payroll (HR) and Postings from Travel Expenses Accounting .Chart of Accounts Account key HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRC HRF HRF HRF HRF HRF HRF HRF HRF HRF HRF HRF HRF HRF HRF HRF HRP HRT HRT HRT HRT HRT HRT HRT HRT HRT HRT HRT Valuation Group 1100 1100 1190 1190 1210 1230 1230 1240 1250 1260 1270 1271 1310 1310 1311 1320 1390 1400 1500 2110 2120 2190 2210 2212 2213 2220 2240 2250 2260 2290 3100 3200 3300 9100 General Modifier 1 2 1 2 2 1 2 Account 611030 611000 611030 611000 611030 610510 610510 610100 610100 610100 610100 610100 612000 612000 610100 610100 610100 610600 610600 215010 215050 215160 215030 215030 217200 215020 215080 217200 217200 217200 125100 141070 215080 215170 *KP 110 120 130 140 150 160 180 190 195 469990 610030 610040 610070 610080 610060 214500 610060 265200 265250 469990 1 2 1RR 1BS Note: You can see these tables by using IMG transaction FBKP.

financial accounts HR postings. expense accounts HR postings. expense accounts HR postings. financial accounts HR postings. expense accounts HR postings. expense accounts Trip costs postings. expense accounts HR postings. expense accounts Trip costs postings. expense accounts HR postings. expense accounts Trip costs postings. financial accounts HR postings. financial accounts HR postings. expense accounts avel Expenses Accounting . financial accounts HR postings. financial accounts HR postings. expense accounts Trip costs postings. expense accounts Trip costs postings. expense accounts Trip costs postings. financial accounts HR postings. financial accounts HR postings. financial accounts HR postings. expense accounts HR postings. expense accounts HR postings. financial accounts HR postings. financial accounts HR postings. financial accounts HR postings. expense accounts HR postings. expense accounts Trip costs postings. expense accounts HR postings.Account 611030 611000 611030 611000 611030 610510 610510 610100 610100 610100 610100 610100 612000 612000 610100 610100 610100 610600 610600 215010 215050 215160 215030 215030 217200 215020 215080 217200 217200 217200 125100 141070 215080 215170 *KP 469990 610030 610040 610070 610080 610060 214500 610060 265200 265250 469990 Note HR postings. expense accounts HR postings. expense accounts HR postings. expense accounts HR postings. expense accounts HR postings. expense accounts HR postings. expense accounts HR postings. expense accounts HR postings. financial accounts HR postings. financial accounts HR postings. expense accounts HR postings. expense accounts HR postings. expense accounts Trip costs postings. financial accounts Customer/vendor trip costs postings Trip costs postings. expense accounts HR postings. expense accounts Trip costs postings. expense accounts Trip costs postings.

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