PiPe Accounting scheme example

Billing From Dálmine To Silcotub

BU 31
Production Cost 200
Product
Standard Cost N/A
Invoice Price 250
Direct cost of Sale 0
Vessel Run 20
Material
Transfer Cost 10
Quantity 1000
Receptioned Quantity 500

Books entries Origen

Buyer company
1 Buyer Invoice
Debit TEN - Transit Interface
Credit TEN - Transit Interface
2 Vessel Run
Debit TEN - Interface VR
Credit TEN - Interface VR
3 Reception in TEN
Debit TEN - Interface RE
Credit TEN - Interface RE
4 Consumption
N/A
5 Purchase Internal Order Cancel
Debit SAP - Internal Order Close
Credit SAP - Internal Order Close
6 Vessel Run Internal Order Cancel
Debit SAP - Internal Order Close
Credit SAP - Internal Order Close
7 Movement EF ( Material Reception )
Debit TEN - Inventory Movement Interface
Credit TEN - Inventory Movement Interface

Debit TEN - Inventory Movement Interface

Credit TEN - Inventory Movement Interface
8 Inventory Sumary - Phisical Inventory
Debit TEN - Inventory Sumary Interface
Credit TEN - Inventory Sumary Interface

Debit TEN - Inventory Sumary Interface

Credit TEN - Inventory Sumary Interface
Inventory Sumary - Transit Inventory
Debit TEN - Inventory Sumary Interface
Credit TEN - Inventory Sumary Interface

Debit TEN - Inventory Sumary Interface

Credit TEN - Inventory Sumary Interface
Adjust line Book entries

9 Variation Price to adjust line

N/A

10 Legal Adjust
N/A

11 Management Adjust
N/A

Transfer From TEN to Tandem Movements

12 Cost of movement Transfer TEN to Tandem

N/A

13 Movement Transfer TEN to TANDEM

N/A

14 Movement of Reception In Tandem

N/A

Vendor Company
1 Vendor Invoice
Debit TEN - Invoice Interface
Credit TEN - Invoice Interface
2 Cost of Sale
Debit TEN - Interface Inventroy Movement
Credit TEN - Interface Inventroy Movement
3 Direct cost of sale
Debit TEN - Interface Direct Cost of Sale
Credit TEN - Interface Direct Cost of Sale
4 Adjust Line
N/A
DIEU

Name Account Q P

ME/FR 2112030600 1,000 250

Supplier Supplier 1,000 250

Cost Vessel Run 520207XXXX 1,000 20

Vessel Run Liability 21120107XX 1,000 20

Purchase Cost 52XXXXXXXX 500 250

ME / FR 2112030600 500 250

Clearing Account Finished Pipe 1141700009 500 250

Purchase Activation 5101XXXXXX 500 250

Clearing Account Finished Pipe 1141700005 1,000 20

Vessel Run Activiation 5102700001 1,000 20
Concept 0210 - Invoice Price Recepction
Clearing oper inventory 1141700099 500 250
Clearing Account Finished Pipe 1141700009 500 250
Concept 07xx - Logistics Cost
Clearing oper inventory 1141700099 500 20
Clearing Account Finished Pipe 1141700005 500 20
Concept 0210 - Invoice Price Recepction
Inventory 114170XXXX 500 250
Clearing oper inventory 1141700099 500 250
Concept 07xx - Logistics Cost
Inventory 114170XXXX 500 20
Clearing oper inventory 1141700099 500 20
Concept 07xx - Logistics Cost
Transit Inventory for Finished Pipe 1141709905 500 20
Clearing Account Finished Pipe 1141700005 500 20
Concept 0060 - Finished Pipe Reception
Transit Inventory for Finished Pipe 1142709905 500 250
Reg. ME/FR 2112039100 500 250
Reception

Transfer TEN to TANDEM

Client 1,000 250

Tubular sales 42XXXXXXXX 1,000 250

Cost of Sale 51XXXXXXXX 1,000 200

Clearing oper inventory 1141700099 1,000 200

Direct Cost of Sale 52XXXXXXXX 1,000 -

Clearing oper inventory 2112XXXXXX 1,000 -

Summary
520207XXXX Cost Vesel Run
5102700001 Vessel Run Activiation
52XXXXXXXX Purchase Activation
21120107XX Vessel Run Liability
11417XXXXX Vessel Run Liability
114170XXXX Inventory
5110489999 Inventory
2112039100 Reg. ME/FR
2112030600 ME / FR
 2111039100 ME / FR
2111039002 ME / FR
1142709905 Transit Inventory for Finished Pipe
1141709905 Transit Inventory for Finished Pipe
1141700099 Clearing oper inventory
1141700069 Clearing oper inventory
1141700009 Clearing Account Finished Pipe
Supplier Supplier
 250,000 Legal and management
(250,000) Legal and management

20,000 Legal and management

(20,000) Legal and management

125,000 Legal and management

(125,000) Legal and management

125,000 Management
(125,000) Management

20,000 Management
(20,000) Management

125,000 Management
(125,000) Management

10,000 Management
(10,000) Management

125,000 Management
(125,000) Management

10,000 Management
(10,000) Management

10,000 Management
(10,000) Management

125,000 Legal and management

(125,000) Legal and management
 250,000 Legal and management
(250,000) Legal and management

200,000 Management
(200,000) Management

- Legal and management

- Legal and management

-
200,000
(200,000)
-
(20,000)
-
135,000
-
(125,000)
125,000
 -
-
125,000
10,000
-
-
-
(250,000)
Internal Order VR653-31

Internal Order CT653-31

Internal Order CT653-31

Internal Order VR653-31

WBS Element

WBS Element

WBS Element
5301XXXXXX
520207XXXX
511632XXXX
5101XXXXXX
21120107XX
11416XXXXX
11416XXXXX
114160xxxx
9199999999
7190100004
5110489999
5102700001
2112039100
2112030600
2111039100
2111039002
1142609904
1141600099
1141600069
1141600009