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MM-Account-Determination - Baseline DE

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 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: 271355484.xls

Arbeitsblatt: Balance Sheet Accounts

Account Determination MM / Template Baseline <--> used transactions <-> V1.604


Baseline DE / Chart of Account YIKR / Company Code 1000

Provisions for
subsequent (endof-period rebate)
settlement
BO1

D/C

D/C

D/C

D/C

D/C

BO2

BO3

BSV

BSX

D/C

D/C

D/C

574200

694100 / 574100

D/C

0002

3030

694800 / 574800

694700 / 574700

600020

202000

HIBE

Operating supplies 2

0002

3031

694800 / 574800

694700 / 574700

600020

203000

ERSA

Spare parts

0003

3040

694800 / 574800

694700 / 574700

600020

204000

LEIH

Packaging and empties

0004

3050

694800 / 574800

694700 / 574700

600020

205000

HAWA

Trading goods

0005

3100

694800 / 574800

694700 / 574700

600020

228000

DIEN

Services

0006

3200

HALB

Semifinished products

0008

7900

694800 / 574800

694700 / 574700

524000

210000

FERT

Finished products

0009

7920

694800 / 574800

694700 / 574700

524000

220000

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

05/25/2015 um 06:14:52

"blank"

Exchange Rate
Differences from
Lower Levels

Operating supplies

Differences due to
exchange rate
rounding, Materials
Management

200010

HIBE

Exchange rate
differences in the
case of open items

200000

600020

External service,
delivery costs

600020

694700 / 574700

External service

694700 / 574700

694800 / 574800

customs duty
clearing

694800 / 574800

3001

provision for freight


charges

3000

0001

Freight clearing

0001

Raw materials 2

Small differences,
Materials
Management

Raw materials 1

ROH

Transaction Key
General Modification
Debit / Credit

228000

Del credere

ROH

Valuation Class

D/C
394400

Material Type
Description

"blank"

Stock posting

Expenditure/incom
e from transfer
posting
AUM

Change in stock

Expense/revenue
from consumption
of consignment
material
AKO

Income from
subsequent
settlement after
actual settlement

Agency business:
expense
AG3

Income from
subsequent
settlemen

Agency business:
turnover
AG2

Material Type

AG1

Acct Category
Reference

Transaction Key
General Modification
Debit / Credit

Agency business:
income

Valuation Class

Acct Category
Reference

Material Type
Description

Material Type

BALANCE SHEET ACCOUNTS

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

541150

694300 / 574300

293500

394100

293600

610000

617000

695400 / 572100

695440 / 572140

695450 / 572150

Seite 2 von 39 Seiten

Ersteller: Hr. Mayer / BWA

Datei: 271355484.xls

Arbeitsblatt: Balance Sheet Accounts

Account Determination MM / Template Baseline <--> used transactions <-> V1.604


Baseline DE / Chart of Account YIKR / Company Code 1000

Offsetting entry for


price differences in
cost object
hierarchies

Accruals and
deferrals account
(material ledger)

Differences (AVR
Price)

Price differences

Price Differences
(Material Ledger,
AVR)

Price differences in
cost object
hierarchies

Price differences,
product cost
collector

Offsetting entry:
price differences,
product cost
collector

Price Differences
from Lower Levels

LKW

PRC

PRD

PRG

PRK

PRP

PRQ

PRV

D/C

D/C

D/C

447000

523000

D/C

D/C

D/C

D/C

D/C

694100 / 574100

694135 / 591035

694120 / 591020

694120 / 591020

523000

694100 / 574100

ROH

Raw materials 2

0001

3001

694140

694100 / 574100

HIBE

Operating supplies

0002

3030

694140

694100 / 574100

HIBE

Operating supplies 2

0002

3031

694140

694100 / 574100

ERSA

Spare parts

0003

3040

694140

694100 / 574100

LEIH

Packaging and empties

0004

3050

694140

694100 / 574100

HAWA

Trading goods

0005

3100

694140

694100 / 574100

DIEN

Services

0006

3200

HALB

Semifinished products

0008

7900

694150

694120 / 591020

FERT

Finished products

0009

7920

694150

694120 / 591020

RUE

UMB

UPF

D/C

"blank"

D/C

D/C

D/C

204650

394300

ROH

Raw materials 1

0001

3000

694110 / 574110

694400 / 574400

ROH

Raw materials 2

0001

3001

694110 / 574110

694400 / 574400

HIBE

Operating supplies

0002

3030

694110 / 574110

694400 / 574400

HIBE

Operating supplies 2

0002

3031

694110 / 574110

694400 / 574400

ERSA

Spare parts

0003

3040

694110 / 574110

694400 / 574400

LEIH

Packaging and empties

0004

3050

694110 / 574110

694400 / 574400

HAWA

Trading goods

0005

3100

694110 / 574110

694400 / 574400

DIEN

Services

0006

3200

HALB

Semifinished products

0008

7900

694130 / 574130

694450 / 574450

FERT

Finished products

0009

7920

694130 / 574130

694450 / 574450

Seite 3 von 39 Seiten

WRX

WRY

D/C

VST
G1
D/C

D/C

D/C

694160

260000

293000

293010

Input tax,
Purchasing

GR/IR clearing for


material ledger

RKA

05/25/2015 um 06:14:52

PRY

GR/IR clearing

Transaction Key
General Modification
Debit / Credit

Unplanned delivery
costs

694140

Revenue/expense
from revaluation

3000

Provision for
delivery costs

0001

Invoice reductions
in Logistics Invoice
Verification

Raw materials 1

Price differences
for material ledger

ROH

Valuation Class

D/C
694135 / 591035

Material Type
Description

"blank"

KTR

Material Type

KON

Acct Category
Reference

Transaction Key
General Modification
Debit / Credit

Consignment
liabilities

Valuation Class

Acct Category
Reference

Material Type
Description

Material Type

BALANCE SHEET ACCOUNTS

694135 / 591035

Ersteller: Hr. Mayer / BWA

Datei: 271355484.xls

Arbeitsblatt: Profit & Loss Accounts

Account Determination MM / Template Baseline <--> used transactions <-> V1.604


Baseline DE / Chart of Account YIKR / Company Code 1000

goods issues for


sales orders
without account
assignment object
(the account is not
a cost element)

goods issues for


sales orders with
account
assignment object
(account is a cost
element)

consumption from
stock of material
provided to vendor

internal goods
issues (for
example, for cost
center)

internal goods
issues (for
example, for cost
center)
(customer
movement type)

GBB
AUF
101
D/C

GBB
BSA
561
D/C

GBB
INV
701
D/C

GBB
VAX
601
D/C

GBB
VAY
601
D/C

GBB
VBO
543/545
D/C

GBB
VBR
201/261
D/C

GBB
ZBR
961
D/C

ROH

Raw materials 1

0001

3000

229990

694500 / 574500

600020

600000

600020

600000

609010

ROH

Raw materials 2

0001

3001

229990

694500 / 574500

600020

600010

600020

600010

609010

HIBE

Operating supplies

0002

3030

229990

694500 / 574500

600020

602000

600020

602000

609010

HIBE

Operating supplies 2

0002

3031

229990

694500 / 574500

600020

603000

600020

603000

609010

ERSA

Spare parts

0003

3040

229990

694500 / 574500

600020

604000

600020

606000

609010

LEIH

Packaging and empties

0004

3050

229990

694500 / 574500

600020

606000

600020

604000

609010

HAWA

Trading goods

0005

3100

229970

694500 / 574500

600020

608000

600020

608000

609010

DIEN

Services

0006

3200

HALB

Semifinished products

0008

7900

FERT

Finished products

0009

7920

524000

"blank"

524050

524000

521000

609020

524000

524050

524000

522000

609020

goods receipts
without production
orders

524000

694500 / 574500

goods receipts
without purchase
orders

694500 / 574500

229970

sample
withdrawals with
account
assignment

229970

523000

sample
withdrawals
without account
assignment

523000

523000

scrapping/destructi
on (customer
movement type)

523000

GBB
VKA
231
D/C

GBB
VNG
551
D/C

GBB
ZNG
951
D/C

GBB
VQP
331
D/C

GBB
VQY
331
D/C

GBB
ZOB
501
D/C

GBB
ZOF
521/531
D/C

"blank"

610510

ROH

Raw materials 1

0001

3000

600000

609010

609010

694900

609050

600020

ROH

Raw materials 2

0001

3001

600010

609010

609010

694900

609050

600020

HIBE

Operating supplies

0002

3030

602000

609010

609010

694900

609050

600020

HIBE

Operating supplies 2

0002

3031

603000

609010

609010

694900

609050

600020

ERSA

Spare parts

0003

3040

604000

609010

609010

694900

609050

600020

LEIH

Packaging and empties

0004

3050

606000

609010

609010

694900

609050

600020

HAWA

Trading goods

0005

3100

608000

609010

609010

694900

609050

600020

DIEN

Services

0006

3200

HALB

Semifinished products

0008

7900

524050

609020

609020

694900

522050

524000

523000

FERT

Finished products

0009

7920

524050

609020

609020

694900

522050

524000

523000

05/25/2015 um 06:14:52

610510

614000

scrapping/destructi
on

Transaction Key
General Modification
Movement Type
Debit / Credit

610510

sales order
account
assignment (for
example, for
individual purchase
order)

Material Type
Description

Material Type

Valuation Class

expenditure/incom
e from inventory
differences

D/C

initial entry of stock


balances

D/C

goods receipts
orders (without
account
assignment) and
order settlement if
AUA is not
maintained

order settlement
GBB
AUA

Acct Category
Reference

Transaction Key
General Modification
Movement Type
Debit / Credit
*

GBB

Valuation Class

Acct Category
Reference

Material Type
Description

Material Type

PROFIT & LOSS ACCOUNTS

Seite 4 von 39 Seiten

523000

Ersteller: Hr. Mayer / BWA

Datei: 271355484.xls

05/25/2015 um 06:14:52

Arbeitsblatt: Accounts T030

Searchstring

TransactionGeneral Modification

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

AKO
AKO
AKO
AKO
AKO
AKO
AKO
AKO
AKO
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
BDS
BIK
BIL
BO1
BO2
BO3
BSP
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX

Account ModiValuation Class Debit


3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920

3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920

Seite 5 von 39 Seiten

694800
694800
694800
694800
694800
694800
694800
694800
694800
694700
694700
694700
694700
694700
694700
694700
694700
694700
753100
753100
350000
394400
574200
694100
675000
600020
600020
600020
600020
600020
600020
600020
524000
524000
200000
200010
202000
203000
204000
205000
228000
210000
220000
228000

Credit
574800
574800
574800
574800
574800
574800
574800
574800
574800
574700
574700
574700
574700
574700
574700
574700
574700
574700
753100
753100
350000
394400
574200
574100
675000
600020
600020
600020
600020
600020
600020
600020
524000
524000
200000
200010
202000
203000
204000
205000
228000
210000
220000
228000
Ersteller: Hr. Mayer / BWA

Datei: 271355484.xls

Arbeitsblatt: Accounts T030

BWS
CO1
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
GBBAUF7900
GBBAUF7920
GBBBSA3000
GBBBSA3001
GBBBSA3030
GBBBSA3031
GBBBSA3040
GBBBSA3050
GBBBSA3100
GBBBSA7900
GBBBSA7920

05/25/2015 um 06:14:52

BWS
CO1
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
GBB
GBB
GBB
GBB
GBB
GBB
GBB
GBB
GBB
GBB
GBB
GBB
GBB

710900
541150
694300
710300
573100

710900
541150
574300
580300
573100

293500
394100
293600
394200

293500
394100
293600
394200

610000
617000
469090
524000
523000
523000
523000
523000
229990
229990
229990
229990
229990
229990
229970
229970
229970

610000
617000
469090
524000
523000
523000
523000
523000
229990
229990
229990
229990
229990
229990
229970
229970
229970

3000
3001
3030
3031
3040
3050
3100
3000
3001
3030
3031
3040
3050
3100

7920
7900
7920
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920

AUA
AUA
AUF
AUF
BSA
BSA
BSA
BSA
BSA
BSA
BSA
BSA
BSA

Seite 6 von 39 Seiten

Ersteller: Hr. Mayer / BWA

Datei: 271355484.xls

05/25/2015 um 06:14:52

Arbeitsblatt: Accounts T030

Searchstring

TransactionAccount Modification

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

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
Seite 7 von 39 Seiten

Ersteller: Hr. Mayer / BWA

Datei: 271355484.xls

Arbeitsblatt: Accounts T030

BWS
CO1
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
GBBAUF7900
GBBAUF7920
GBBBSA3000
GBBBSA3001
GBBBSA3030
GBBBSA3031
GBBBSA3040
GBBBSA3050
GBBBSA3100
GBBBSA7900
GBBBSA7920

05/25/2015 um 06:14:52

BWS
CO1
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
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA

Seite 8 von 39 Seiten

Ersteller: Hr. Mayer / BWA

Baseline Scope
Chart of Accounts
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR

Transaction Key
AKO
AKO
AKO
AKO
AKO
AKO
AKO
AKO
AKO
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
BO1
BO2
BO3
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
DEL
DIF
FR1
FR2
FR3
FRL
FRN
GBB

Valuation Grouping Code


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

Account Modification

YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR

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

AUA
AUA
AUF
AUF
BSA
BSA
BSA
BSA
BSA
BSA
BSA
BSA
BSA
INV
INV
INV
INV
INV
INV
INV
INV
INV
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAY
VAY
VAY
VAY
VAY
VAY
VAY
VAY
VAY
VAY
VBO
VBO
VBO
VBO
VBO
VBO
VBO
VBO
VBO
VBR

YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR

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
VBR
VBR
VBR
VKA
VKA
VKA
VKA
VKA
VKA
VKA
VKA
VKA
VKA
VNG
VNG
VNG
VNG
VNG
VNG
VNG
VNG
VNG
VQP
VQP
VQP
VQP
VQP
VQP
VQP
VQP
VQP
VQY
VQY
VQY
VQY
VQY
VQY
VQY
VQY
VQY
ZBR
ZBR
ZBR
ZBR

YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR

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
KDM
KDR
KDV
KON
KTR
LKW
LKW
LKW
LKW
LKW
LKW
LKW
LKW
LKW
PRC
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD

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

ZBR
ZBR
ZBR
ZBR
ZBR
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOF
ZOF
ZOF

YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR
YIKR

PRG
PRK
PRP
PRQ
PRV
PRY
PRY
PRY
PRY
PRY
PRY
PRY
PRY
PRY
RKA
RUE
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UPF
VST
WRX
WRY

0001
0001
0001
0001
0001
0001
0001
0001
0001

0001
0001
0001
0001
0001
0001
0001
0001
0001
G1
0001
0001

Valuation Class
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920

3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920

7920

G/L Account Number


694800
694800
694800
694800
694800
694800
694800
694800
694800
694700
694700
694700
694700
694700
694700
694700
694700
694700
394400
574200
694100
600020
600020
600020
600020
600020
600020
600020
524000
524000
200000
200010
202000
203000
204000
205000
228000
210000
220000
541150
694300
293500
394100
293600
610000
617000
524000

G/L Account Number


574800
574800
574800
574800
574800
574800
574800
574800
574800
574700
574700
574700
574700
574700
574700
574700
574700
574700
394400
574200
574100
600020
600020
600020
600020
600020
600020
600020
524000
524000
200000
200010
202000
203000
204000
205000
228000
210000
220000
541150
574300
293500
394100
293600
610000
617000
524000

7900
7920
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920

523000
523000
523000
523000
229990
229990
229990
229990
229990
229990
229970
229970
229970
694500
694500
694500
694500
694500
694500
694500
694500
694500
600020
600020
600020
600020
600020
600020
600020
524000
524000
610510
600000
600010
602000
603000
604000
606000
608000
524050
524050
600020
600020
600020
600020
600020
600020
600020
524000
524000
610510

523000
523000
523000
523000
229990
229990
229990
229990
229990
229990
229970
229970
229970
574500
574500
574500
574500
574500
574500
574500
574500
574500
600020
600020
600020
600020
600020
600020
600020
524000
524000
610510
600000
600010
602000
603000
604000
606000
608000
524050
524050
600020
600020
600020
600020
600020
600020
600020
524000
524000
610510

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

600000
600010
602000
603000
606000
604000
608000
614000
521000
522000
610510
600000
600010
602000
603000
604000
606000
608000
524050
524050
609010
609010
609010
609010
609010
609010
609010
609020
609020
694900
694900
694900
694900
694900
694900
694900
694900
694900
609050
609050
609050
609050
609050
609050
609050
522050
522050
609010
609010
609010
609010

600000
600010
602000
603000
606000
604000
608000
614000
521000
522000
610510
600000
600010
602000
603000
604000
606000
608000
524050
524050
609010
609010
609010
609010
609010
609010
609010
609020
609020
694900
694900
694900
694900
694900
694900
694900
694900
694900
609050
609050
609050
609050
609050
609050
609050
522050
522050
609010
609010
609010
609010

3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3050
7900
7920

3000
3001
3030
3031
3040
3050
3100
7900
7920

3000
3001
3030
3031
3040
3050
3100
7900
7920

609010
609010
609010
609020
609020
609010
609010
609010
609010
609010
609010
609010
609020
609020
600020
600020
600020
600020
600020
600020
600020
524000
524000
523000
523000
523000
695400
695440
695450
447000
523000
694140
694140
694140
694140
694140
694140
694140
694150
694150
694135
694100
694100
694100
694100
694100
694100
694100
694100
694120
694120

609010
609010
609010
609020
609020
609010
609010
609010
609010
609010
609010
609010
609020
609020
600020
600020
600020
600020
600020
600020
600020
524000
524000
523000
523000
523000
572100
572140
572150
447000
523000
694140
694140
694140
694140
694140
694140
694140
694150
694150
591035
574100
574100
574100
574100
574100
574100
574100
574100
591020
591020

3000
3001
3030
3031
3040
3050
3100
7900
7920

3000
3001
3030
3031
3040
3050
3100
7900
7920

694135
694120
694120
523000
694135
694110
694110
694110
694110
694110
694110
694110
694130
694130
204650
394300
694400
694400
694400
694400
694400
694400
694400
694450
694450
694160
260000
293000
293010

591035
591020
591020
523000
591035
574110
574110
574110
574110
574110
574110
574110
574130
574130
204650
394300
574400
574400
574400
574400
574400
574400
574400
574450
574450
694160
260000
293000
293010

Material Type / Baseline DE


Material Type
ROH
HIBE
ERSA
LEIH
HAWA
DIEN
HALB
FERT

Description
Acct cat. ref.
Raw materials
0001
Operating supplies
0002
Spare Parts
0003
Returnable packaging
0004
Trading Goods
0005
Service
0006
Semifinished Product
0008
Finished Product
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. for semifinished products
Ref. for finished products

Datei: 271355484.xls

Arbeitsblatt: Valuation Class

Valuation Classes / Baseline DE


Valuation Classes
3000
3001
3030
3031
3040
3050
3100

05/25/2015 um 06:14:52

Description
Raw materials 1
Raw materials 2
Operating supplies
Operating supplies 2
Spare parts
Packaging and empties
Trading goods

Acct cat. ref.


0001
0001
0002
0002
0003
0004
0005

Seite 20 von 39 Seiten

Description
Reference for raw materials
Reference for raw materials
Ref. for operating supplies
Ref. for operating supplies
Reference for spare parts
Reference for packaging
Reference for trading goods

Ersteller: Hr. Mayer / BWA

General Settings / Baseline DE


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
not active
not active
YIKR

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
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
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

GR goods receipt
GR for PO reversal
GR into blocked stck
GR to blocked rev.
GR from blocked stck
GR from blocked rev.
GR to Val. Bl. Stock
GR to Val. Bl. Rev.
GR fr. Val. Bl. St.
GR fr. Val. Bl. Rev.
GR subseq. adjustm.
RE return to vendor
RE rtrn vendor rev.
GR rtrn blocked stck
GR rtn blkd stck rev
Goods receipt
Goods receipt
GR G subseq. adjustm
GR G subseq. 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. assigmts
RE all acct assigmts
TF trfr plnt to plnt
TR trfr plnt to plnt
TF rem.fm stor.to pl
TR rem.fm stor.to pl
TF pl.in stor.in pl.
TR pl.in stor.in pl.
TF tfr ps.mat.to mat
TR tfr ps.mat.to mat
TF trfr within plant
TR transfer in plant
TF rem.fm str.toSLoc
TR rem.fm str.toSLoc
TF pl.in str.in SLoc
TR pl.in stor.inSLoc
Create struct. mat.
RE create struc. mat
Split structured mat
RE split struct.mat.
TF quality to unrest
TR quality to unr.
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.
RE to sampling unre.
GI to sampl. blocked
RE to sampling blkd
Batch revaluation
TF unrestr.to restr.
TF rstricted to unr.
TF blocked to unre.
TR blocked to unre.
TF blocked to QI
TR blocked to QI
TF to stck in trans.
TR to stck in trans.
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.
TP unrstr.to tiedEmp
TP tiedEmp.to unrstr
GI returns
RE returns reversal
TP returns to own
TP own to returns
TF st. trfr returns

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
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
6A2
6A3
6A4
6A5
6A6
6A7
6A8
6B1
6B2
6B3

TR st. trfr returns


TP Returns to own QI
TP Own QI to returns
TP Ret. to own blckd
TP Own blckd to ret.
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. 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.ord
RE blocked w/o PrOrd
Receipt by-product
RE by-product
GI whse to subc.stck
RE subctrStck toWhse
GI scrapping
RE scrapping
GI scrapping QI
RE scrapping QI
GI scrapping blocked
RE scrapping blocked
GI adjust. transit
GI adjust. transit
Init.entry of stBal.
RE in.entry stk bals
Init. entrStBals: QI
RE ent.st.bals: QI
In.ent.stBals: blckd
RE ent.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. network
GD goods issue:delvy
RE goods deliv. rev.
TF rem.fm stor.to pl
TR rem.fm stor.to pl
TF pl.in stor.in pl.
TR pl.in stor.in pl.
GI ret.pack.:lending
GI ret.pack:ret.del.
GI consgmt: lending
GI consgmt:ret.delvy
TF consgmt lending
TR consgmt ret. del.
TF to stck in trans.
TR to stck in trans.
TF to cross company
TR to cross company
TF cross company
TR cross company
TF to stck in trans.
TR to stck in trans.
GD ret.del. returns
GD ret.del. retn rev
GD returns unrestr.
GD returns unr. rev.
GD returns QI
GD returns QI rev.
GD returns blocked
GD returns blk. rev.
GI returns to vendor
RE ret. to vdr revrs
TR to stck in trans.
TF to stck in trans.
TF to cross company
TR to cross company
TR cross company
TF cross company
TR to stck in trans.
TF to stck in trans.
TF GI1
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

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

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.inv.: whse
GI phys.inv.: whse
GR phys.inv: QI
GI phys.inv: QI
GR phys.inv.:blocked
GI phys.inv.:blocked
GI InvDiff.:whouse
GR InvDiff.:wrhouse
GI InvDiff: QI
GR InvDiff: QI
GI InvDiff.:returns
GR InvDiff.:returns
GI InvDiff.: blocked
GR InvDiff.: blocked
SlsVal.rec.n.afftMgs
SlsVal.iss.n.afftMgs
SlsVal.rec. afftgMgs
SlsVal.iss. afftgMgs
GD goods issue:delvy
RE goods deliv. rev.
GI scrapping to PA
RE scrapping to PA
GI for OH order
RE for OH order

1.Gate entry sheet


2.Batch no during gr
manufacturing date
contract release
reservation processes.
No range needs to be kept separately both for kims & kiits
Based on the component we can search its related material nos.
Material po text field should be added in the material master template.
Stock transfer order script need to be discussed.
For keeping consignment stock there should be a consignment storage location i.e separated from main store.
MRP FOR SOME SELECTED MATERIAL THAT NEEDS TO BE REFLECTED DURING Info.Text field need to be identified
Lease procurement test script is not the updated one. Consumable rental basis on lease aggrement.

External mail configuration required at the time of RFQ & PO issue & followup.
Return of consumable material from department to store after few months of issue.