SAP — S/4 HANA FICO Author - Suraj Gupta MM/ SD Offsetting Movement — type? Account masifiers links exist against Movement type (201, 241, 264, 601 ated Transaction Key G88 and BSX from OMWN assignment against valuation modifier ‘Valuation Class from MM, Valuation madifier from OMWD. COGS A/C Dr (GBB) To Inventory Ave (BSX) (MT 603) Inventory A/C (BSX} Or To GR/R (WRX) Note — Since there are multiple scenarios for offsetting entries, only 601 considered in diagramProcurement To Payment (PTP Cycle ) Document Version Control — Dec 2021 ‘SAP ECC and S/4 HANA guide book Developed by ~ Suraj Gupta Suraj Gupta All Inventory Managed transaction are posted from MM Module and due to Integration settings, the valuation will hit Financial Accounting in the form of Journal Entries are as follows - baauete hen fo fom fa fesse a co oa fama io fw [omemmoom fe leptin eae ONT roca fino fs amorsoner arco ‘fermenter fase fr fe gents fs rhe [Peae sevice Mates JACO3 INo |No Accounting entry INA. i ea ncanaetotentag a > aspPGnxcsrssoee a lecturer tony bn fewerayaee fn fr roca SCOP eerie lie sO oa Post invoice [MIRO s IR Dr to Supplier |WRX-GRIR lcm material master fame fra fe —ferntw fu Material consumption with cost center (PO account assignment category K) Consumption A/c Dr To GRIIR Alc GRIIR Alc Dr To Vendor Account A/c Goods issue production order (MT 201, 241, 261) Goods issue to production order A/c Dr To Inventory A/c Goods issue sales order (MT 601) Cost of goods sold A/c Dr To Inventory A/c