Process Movement Type

Purchase of Raw Material 101

Consumption of Raw Material to Process Order 261

Production of Semi-Finished Material for Process Orer 101

Consumption of Semi-Finished Material for Process Orer 261

Production of Finished Material for Process Orer 101

Sale of Finished Material 601

Scrapping of Finished Material 551

Initial Invertory Load of Finished Material 561

Description Movement Type

GR goods receipt 101
Reversal of GR 102
RE return to vendor 122
RE rtrn vendor rev. 123
GR returns 161
GR rtrns reversal 162
GI for cost center 201
RE for cost center 202
GI for project 221
RE for project 222
GI for Order 261
GI for Order rev. 262
TR Slc to Slc in one step 311
TR Slc to Slc in one step rev. 312
TF quality to unrest 321
TR quality to unrest reversal 322
TF blocked to unre. 343
TR blocked to unre. 344
TF blocked to qual. 349
TR blocked to qual. 350
TF own to own 411
TF own to own rev. 412
GR without reference to PO 501
GR without reference to PO rev. 502
Free of charge 511
Free of charge rev. 512
GI scrapping 551
RE scrapping 552
Initial Entry of Stock Balances 561
Initial Entry of Stock Balances rev. 562
GD goods issue: delvy 601
RE goods deliv. rev. 602
TF to stock in trans. 641
TR to stock in trans. 642
GD ret.del. returns 651
GD ret.del. retn rev 652
GR phys.inv.: whse 701
GI phys.inv.: whse 702
GR phys.inv: QI 703
GI phys.inv: QI 704
GR phys.inv.:blocked 707
GI phys.inv.:blocked 708
 Transaction Account Modifier
Description Debit Credit

Goods Receipt for Purchase Order BSX WRX

Goods Issue for Order GBB-VBR BSX

Goods Receipt for Process Order BSX GBB-AUF

Goods Issue for Order GBB-VBR BSX

Goods Receipt for Process Order BSX GBB-AUF

Goods Issue against Delivery GBB-VAX BSX

Goods Issue for Scrapping GBB-VNG BSX

Initial Entry of Stock Balances BSX GBB-BSA

Accounting Effect
S
H
H
S
H
S
H
S
H
S
H
S
–
–
–
–
–
–
–
–
–
–
S
H
S
H
H
S
S
H
H
S
–
–
H
S
S
H
S
H
S
H
 Accounting Entries
Debit G/L Account Credit G/L Account

Inventory - Raw Material Goods Received/Invoice Received

Raw Material Consumed Inventory - Raw Material

Unfinished Products Factory Output of Production Orders

Semi Finished Goods Consumed Unfinished Products

Inventry - Finished Goods Factory Output of Production Orders

Change in Finished Products Inventory Inventry - Finished Goods

Scrapped Material Inventry - Finished Goods

Inventry - Finished Goods Inventory Migration

Movement Type Description

101 GR goods receipt

102 Reversal of GR

122 RE return to vendor

123 RE rtrn vendor rev.

161 GR returns

162 GR rtrns reversal

201 GI for cost center

202 RE for cost center

221 GI for project

222 RE for project

261 GI for Order

262 GI for Order rev.

311 TR Slc to Slc in one step

312 TR Slc to Slc in one step rev.

321 TF quality to unrest

322 TR quality to unrest reversal

343 TF blocked to unre.

344 TR blocked to unre.

349 TF blocked to qual.

350 TR blocked to qual.

411 TF own to own

412 TF own to own rev.

501 GR without reference to PO

502 GR without reference to PO rev.

511 Free of charge

512 Free of charge rev.

551 GI scrapping

552 RE scrapping

561 Initial Entry of Stock Balances

562 Initial Entry of Stock Balances rev.

601 GD goods issue: delvy

602 RE goods deliv. rev.

641 TF to stock in trans.

642 TR to stock in trans.

651 GD ret.del. returns

652 GD ret.del. retn rev

701 GR phys.inv.: whse

702 GI phys.inv.: whse

703 GR phys.inv: QI

704 GI phys.inv: QI

707 GR phys.inv.:blocked

708 GI phys.inv.:blocked
Accounting Effect

S
H