MM-Account-Determination - Baseline FR

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
 Agency business:

Agency business:
Valuation Class
Acct Category
Material Type

Material Type

turnover
income
Description

Reference
Transaction Key AG1 AG2
General Modification
Debit / Credit D/C D/C
* * * "blank"

HIBE Spec.complex fixed assets 0002 1210

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

Nonvaluated material 0007 3300

HALB Semifinished products 0008 7900

7910

FERT Finished products 0009 7920

Small differences,
Valuation Class

Management
Del credere
Acct Category
Material Type

Material Type

Materials
Description

Reference

Transaction Key DEL DIF

General Modification
 Debit / Credit D/C D/C

* * * "blank" 671800 / 771800

HIBE Spec.complex fixed assets 0002 1210

ROH Raw materials 1 0001 3000

ROH Raw materials 2 0001 3001

ROH Raw materials 3 0001 3002

ROH Raw materials 4 0001 3003

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

Nonvaluated material 0007 3300

HALB Semifinished products 0008 7900

7910

FERT Finished products 0009 7920

YSP1

price differences in
Offsetting entry for
Valuation Class

Consignment
Acct Category

hierarchies
cost object
Material Type

Material Type

liabilities
Description

Reference

Transaction Key KON KTR

General Modification
Debit / Credit D/C D/C
* * * "blank" 447000 523000

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

in Logistics Invoice
Invoice reductions
for material ledger
Price differences
Valuation Class
Acct Category

Verification
Material Type

Material Type
Description

Reference

Transaction Key PRY RKA

General Modification
Debit / Credit D/C D/C
* * * "blank" 204650

ROH Raw materials 1 0001 3000 694110 / 574110

ROH Raw materials 2 0001 3001 694110 / 574110

HIBE Operating supplies 0002 3030 694110 / 574110

HIBE Operating supplies 2 0002 3031 694110 / 574110

ERSA Spare parts 0003 3040 694110 / 574110

LEIH Packaging and empties 0004 3050 694110 / 574110

HAWA Trading goods 0005 3100 694110 / 574110

DIEN Services 0006 3200

HALB Semifinished products 0008 7900 694130 / 574130

FERT Finished products 0009 7920 694130 / 574130

 Account Determination MM / Template Baselin
Baseline FR / Chart of Account YPC
BALANCE SHEET ACC

from consumption
Agency business:

subsequent (end-
Expense/revenue

of-period rebate)
transfer posting
of consignment

Provisions for
Expenditure/

Income from
income from

subsequent
settlement

settlemen
expense

material

AG3 AKO AUM BO1 BO2

D/C D/C D/C D/C D/C

658200 / 703200 409800 609100

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658200 / 703200

658300 / 658300 658200 / 703200

658200 / 703200

658300 / 658300 658200 / 703200

Purchase offsetting

provision for freight

Freight clearing

customs duty
Purchasing

charges
account

account

clearing

EIN EKG FR1 FR2 FR3

 D/C D/C D/C D/C D/C

408131 408132 408141

601100 603100

601110 603110

602300 603230

606100 606230

602600 603260

607100 603700

601100 603100

607100 603100

607100 603100
Price differences in
Differences (AVR
deferrals account

Price Differences
(Material Ledger,
Price differences
(material ledger)
Accruals and

hierarchies
cost object
Price)

AVR)

LKW PRC PRD PRG PRK

D/C D/C D/C D/C D/C

694135 / 591035 694100 / 574100 694135 / 591035 694120 / 591020

694140 694100 / 574100

694140 694100 / 574100

694140 694100 / 574100

694140 694100 / 574100

694140 694100 / 574100

694140 694100 / 574100

694140 694100 / 574100

694150 694120 / 591020

694150 694120 / 591020

Unplanned delivery
Revenue/expense
from revaluation

GR/IR clearing
delivery costs
Provision for

Purchasing
Input tax,
costs

RUE UMB UPF VST WRX

G1
D/C D/C D/C D/C D/C
394300 694160 260000 293000

694400 / 574400

694400 / 574400

694400 / 574400

694400 / 574400

694400 / 574400

694400 / 574400

694400 / 574400

694450 / 574450

694450 / 574450
M / Template Baseline <--> used transactions <-> V1.604
R / Chart of Account YPCF / Company Code 1000
BALANCE SHEET ACCOUNTS
actual settlement

Change in stock
settlement after

Stock posting
Income from
subsequent

BO3 BSV BSX

D/C D/C D/C

603106 / 603106 311000

603116 / 603116 311000

603236 / 603236

311000

603266 / 603266 326020

603702 / 603702 370010

713516 351100

713556 351100
Freight purch. acct.

External service,
External service

delivery costs
Consignment
payables

FR4 FRE FRL FRN

 D/C D/C D/C D/C

408141 611000 608100

611000

606100 611000

606100 611000

611000

611000

606100 611000

606100

606100 611000

606100 611000

611000

611000

606100 611000

611000

606100 611000
from Lower Levels
Price differences,

price differences,

Price Differences
Offsetting entry:
product cost

product cost
collector

collector

PRP PRQ PRV

D/C D/C D/C

694120 / 591020 523000 694135 / 591035
 GR/IR clearing for
material ledger

D/C
WRY

293010
4
 Account Determination MM / Temp
Baseline FR / Chart of
PR

Valuation Class
Acct Category
Material Type

Material Type
Description

Reference
Transaction Key GBB
General Modification
Movement Type
Debit / Credit D/C
* * * "blank"

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

YSB1
individual purchase
assignment (for
Valuation Class

example, for
Acct Category

sales order
Material Type

Material Type

account

order)
Description

Reference

Transaction Key GBB

General Modification VKA
Movement Type 231
Debit / Credit D/C
* * * "blank"

ROH Raw materials 1 0001 3000 611200

ROH Raw materials 2 0001 3001 611200

ROH Raw materials 3 0001 3002

ROH Raw materials 4 0001 3003

HIBE Operating supplies 0002 3030 611200

HIBE Operating supplies 2 0002 3031

ERSA Spare parts 0003 3040

LEIH Packaging and empties 0004 3050 611200

HAWA Trading goods 0005 3100 611200

DIEN Services 0006 3200

HALB Semifinished products 0008 7900 611200

FERT Finished products 0009 7920 611200

 scrapping/
order settlement

551
VNG
AUA

GBB
GBB
destruction

D/C
D/C

713550
713550
goods receipts
orders (without
scrapping/
account
destruction
assignment) and

951
101
AUF

ZNG
GBB
GBB
(customer

D/C
D/C

713550
713550
603105
order settlement if
movement type)
AUA is not
maintained

sample
withdrawals initial entry of stock

331
561

VQP
BSA

GBB
GBB

without account balances

D/C
D/C

399999
399999
399999
399999
399999
399999
399999
assignment
PROFIT & LOSS ACCOUNTS

sample expenditure/
withdrawals with income from
INV

331
701

VQY
GBB
GBB

account inventory

D/C
D/C

678855
678851
678870
678826
678823
678811
678810

assignment differences

goods issues for

sales orders
Baseline FR / Chart of Account YPCF / Company Code 1000

Offsetting entry for without account

601
VAX

ZBR
GBB
GBB

inventory posting assignment object

D/C
D/C

713513
713512
713513
713513
713513
713513
713513

(the account is not

a cost element)
Determination MM / Template Baseline <--> used transactions <-> V1.604
603108 609010 603109 603108

603118 609010 603119 603118

603238 609010 603239 603238

603238 609010 603238

603708 609010 603708

603268 609010 603269 603268

603708 609010 603709 603708

713518 609020 713519 713519 713518

713558 609020 713559 713558

 goods issues for
sales orders with
goods receipts
account
without purchase

501
601
VAY

ZOB
GBB
GBB
assignment object

D/C
D/C

611200
713552
713512
713512
713512
orders
(account is a cost
tions <-> V1.604

element)

goods receipts consumption from

without production stock of material

ZOF
VBO

GBB
GBB

D/C
D/C

713556
713516
603265
603106
orders provided to vendor

521/531
543/545
internal goods
goods receipts
issues (for
without production

ZNG
VBR

GBB
GBB

example, for cost

D/C
D/C

611200
713555
713515
611300
603705
603265
603235
603235
603115
603105
611000
orders 201/261
center)

internal goods
issues (for
example, for cost
961
ZBR
GBB

center)
D/C

609020
609020
609010
609010
609010
609010
609010
609010
609010

(customer
movement type)
603100 603230 603108

603110 603118

603110

603110

603230 603238

603238

603230 603268

603260 603230 603268

603700 603708

603100 603100 713518

603110 713550 713558

Accounts T030

Transaction Account Valuation

Searchstring Key General Modification Modification Class Debit
694800
ACC ACC 694800
AKO7900 AKO 7900 694800
AKO7920 AKO 7920 694800
AUM AUM 694800
AUM1210 AUM 1210 694800
AUM3000 AUM 3000 694800
AUM3001 AUM 3001 694800
AUM3002 AUM 3002 694800
AUM3003 AUM 3003 694700
AUM3030 AUM 3030 694700
AUM3040 AUM 3040 694700
AUM3050 AUM 3050 694700
AUM3100 AUM 3100 694700
AUM3200 AUM 3200 694700
AUM3300 AUM 3300 694700
AUM7900 AUM 7900 694700
AUM7910 AUM 7910 694700
AUM7920 AUM 7920 753100
BDS BDS 753100
BIK BIK 350000
BILX BIL X 394400
BO1 BO1 574200
BO2 BO2 694100
BSP BSP 675000
BSV3000 BSV 3000 600020
BSV3001 BSV 3001 600020
BSV3030 BSV 3030 600020
BSV3050 BSV 3050 600020
BSV3100 BSV 3100 600020
BSV7900 BSV 7900 600020
BSV7920 BSV 7920 600020
BSX3000 BSX 3000 524000
BSX3001 BSX 3001 524000
BSX3002 BSX 3002 200000
BSX3003 BSX 3003 200010
BSX3040 BSX 3040 202000
BSX3050 BSX 3050 203000
BSX3100 BSX 3100 204000
BSX7900 BSX 7900 205000
BSX7920 BSX 7920 228000
CO1 CO1 210000
DIF DIF 220000
EIN3000 EIN 3000 228000
EIN3001 EIN 3001
EIN3030 EIN 3030 710900
EIN3040 EIN 3040 541150
EIN3050 EIN 3050 694300
EIN3100 EIN 3100 710300
EIN7900 EIN 7900 573100
EIN7920 EIN 7920
EINYSP1 EIN YSP1
EKG3000 EKG 3000
EKG3001 EKG 3001
EKG3030 EKG 3030
EKG3040 EKG 3040
EKG3050 EKG 3050
EKG3100 EKG 3100
EKG7900 EKG 7900
EKG7920 EKG 7920
EKGYSP1 EKG YSP1
FR1 FR1
FR2 FR2
FR3 FR3
FR4 FR4 293500
FRE3000 FRE 3000 394100
FRE3001 FRE 3001 293600
FRE3030 FRE 3030 394200
FRE3040 FRE 3040
FRE3050 FRE 3050 610000
FRE3100 FRE 3100 617000
FRE7900 FRE 7900 469090
FRE7920 FRE 7920 524000
FRL FRL 523000
FRL1210 FRL 1210 523000
FRL3000 FRL 3000 523000
FRL3001 FRL 3001 523000
FRL3002 FRL 3002 229990
FRL3003 FRL 3003 229990
FRL3030 FRL 3030 229990
FRL3040 FRL 3040 229990
FRL3050 FRL 3050 229990
FRL3100 FRL 3100 229990
FRL3200 FRL 3200 229970
FRL3300 FRL 3300 229970
FRL7900 FRL 7900 229970
FRL7910 FRL 7910 694500
FRL7920 FRL 7920 694500
FRN FRN 694500
GA0 GA0 694500
GBBVAX7900 GBB VAX 7900 694500
GBBVAY7900 GBB VAY 7900 694500
GBBAUA7900 GBB AUA 7900 694500
GBBAUA7920 GBB AUA 7920 694500
GBBAUF3000 GBB AUF 3000 694500
GBBAUF7900 GBB AUF 7900 600020
GBBAUF7920 GBB AUF 7920 600020
GBBBSA3000 GBB BSA 3000 600020
GBBBSA3001 GBB BSA 3001 600020
GBBBSA3030 GBB BSA 3030 600020
GBBBSA3050 GBB BSA 3050 600020
GBBBSA3100 GBB BSA 3100 600020
GBBBSA7900 GBB BSA 7900 524000
GBBBSA7920 GBB BSA 7920 524000
GBBINV3000 GBB INV 3000 600000
GBBINV3001 GBB INV 3001 600010
GBBINV3030 GBB INV 3030 602000
GBBINV3050 GBB INV 3050 603000
GBBINV3100 GBB INV 3100 604000
GBBINV7900 GBB INV 7900 606000
GBBINV7920 GBB INV 7920 608000
GBBVAX3000 GBB VAX 3000 524050
GBBVAX3001 GBB VAX 3001 524050
GBBVAX3030 GBB VAX 3030 610510
GBBVAX3040 GBB VAX 3040 600020
GBBVAX3050 GBB VAX 3050 600020
GBBVAX3100 GBB VAX 3100 600020
GBBVAX7900 GBB VAX 7900 600020
GBBVAX7920 GBB VAX 7920 600020
GBBVAY3100 GBB VAY 3100 600020
GBBVAY3200 GBB VAY 3200 600020
GBBVAY7900 GBB VAY 7900 524000
GBBVAY7920 GBB VAY 7920 524000
GBBVAYYSP1 GBB VAY YSP1 600000
GBBVBO3000 GBB VBO 3000 600010
GBBVBO3050 GBB VBO 3050 602000
GBBVBO7900 GBB VBO 7900 603000
GBBVBO7920 GBB VBO 7920 606000
GBBVBR GBB VBR 604000
GBBVBR3000 GBB VBR 3000 608000
GBBVBR3001 GBB VBR 3001 614000
GBBVBR3030 GBB VBR 3030 521000
GBBVBR3040 GBB VBR 3040 522000
GBBVBR3050 GBB VBR 3050 610510
GBBVBR3100 GBB VBR 3100 600000
GBBVBR3200 GBB VBR 3200 600010
GBBVBR7900 GBB VBR 7900 602000
GBBVBR7920 GBB VBR 7920 603000
GBBVBRYSP1 GBB VBR YSP1 604000
GBBVKA3000 GBB VKA 3000 606000
GBBVKA3001 GBB VKA 3001 608000
GBBVKA3030 GBB VKA 3030 524050
GBBVKA3050 GBB VKA 3050 524050
GBBVKA3100 GBB VKA 3100 610510
GBBVKA7900 GBB VKA 7900 609010
GBBVKA7920 GBB VKA 7920 609010
GBBVNG3000 GBB VNG 3000 609010
GBBVNG3001 GBB VNG 3001 609010
GBBVNG3030 GBB VNG 3030 609010
GBBVNG3031 GBB VNG 3031 609010
GBBVNG3040 GBB VNG 3040 609010
GBBVNG3050 GBB VNG 3050 609020
GBBVNG3100 GBB VNG 3100 609020
GBBVNG7900 GBB VNG 7900 694900
GBBVNG7920 GBB VNG 7920 694900
GBBVQP7900 GBB VQP 7900 694900
GBBVQY3000 GBB VQY 3000 694900
GBBVQY3001 GBB VQY 3001 694900
GBBVQY3030 GBB VQY 3030 694900
GBBVQY3050 GBB VQY 3050 694900
GBBVQY3100 GBB VQY 3100 694900
GBBVQY7900 GBB VQY 7900 694900
GBBVQY7920 GBB VQY 7920 609050
GBBZBR3000 GBB ZBR 3000 609050
GBBZBR3001 GBB ZBR 3001 609050
GBBZBR3030 GBB ZBR 3030 609050
GBBZBR3031 GBB ZBR 3031 609050
GBBZBR3040 GBB ZBR 3040 609050
GBBZBR3050 GBB ZBR 3050 609050
GBBZBR3100 GBB ZBR 3100 522050
GBBZBR7900 GBB ZBR 7900 522050
GBBZBR7920 GBB ZBR 7920 609010
GBBZNG3000 GBB ZNG 3000 609010
GBBZNG3001 GBB ZNG 3001 609010
GBBZNG3030 GBB ZNG 3030 609010
GBBZNG3031 GBB ZNG 3031 609010
GBBZNG3040 GBB ZNG 3040 609010
GBBZNG3050 GBB ZNG 3050 609010
GBBZNG3100 GBB ZNG 3100 609020
GBBZNG7900 GBB ZNG 7900 609020
GBBZNG7920 GBB ZNG 7920 609010
GBBZOB3000 GBB ZOB 3000 609010
GBBZOB3001 GBB ZOB 3001 609010
GBBZOB3002 GBB ZOB 3002 609010
GBBZOB3003 GBB ZOB 3003 609010
GBBZOB3030 GBB ZOB 3030 609010
GBBZOB3040 GBB ZOB 3040 609010
GBBZOB3050 GBB ZOB 3050 609020
GBBZOB3100 GBB ZOB 3100 609020
GBBZOB7900 GBB ZOB 7900 600020
GBBZOB7920 GBB ZOB 7920 600020
GBBZOF3000 GBB ZOF 3000 600020
GBBZOF3050 GBB ZOF 3050 600020
GBBZOF7900 GBB ZOF 7900 600020
GBBZOF7920 GBB ZOF 7920 600020
HRP1RR HRP 1RR 600020
HRT110 HRT 110 524000
HRT120 HRT 120 524000
HRT130 HRT 130 523000
HRT140 HRT 140 523000
HRT150 HRT 150 523000
HRT160 HRT 160 469990
HRT190 HRT 190 469990
HRT195 HRT 195 620100
HRT1BS HRT 1BS 630000
KDB KDB 629000
KDM KDM 639000
KDR KDR 622100
KDT KDT 632100
KON KON 620200
KONPIP KON PIP 639000
MVA MVA 620200
PRD7900 PRD 7900 639000
PRDPRA7900 PRD PRA 7900 620300
PRD3000 PRD 3000 630300
PRD3001 PRD 3001 660000
PRD3030 PRD 3030 660000
PRD3050 PRD 3050 660000
PRD3100 PRD 3100 660000
PRD7900 PRD 7900 660000
PRD7920 PRD 7920 640000
PRDPRA3000 PRD PRA 3000 641000
PRDPRA3001 PRD PRA 3001 642000
PRDPRA3030 PRD PRA 3030 660000
PRDPRA3050 PRD PRA 3050 660000
PRDPRA3100 PRD PRA 3100 648000
PRDPRA7900 PRD PRA 7900 648000
PRDPRF7900 PRD PRF 7900 485000
PRDPRF7920 PRD PRF 7920 486500
PRK PRK 485100
PRY PRY 484000
RKA RKA 487000
RUE RUE 484000
SKE SKE 489000
SKT SKT 483100
SKVA0 SKV A0 486100
SKVI3 SKV I3 390000
SKVV0 SKV V0 489000
SKVV1 SKV V1 489000
UMB3000 UMB 3000 489000
UMB3001 UMB 3001 540000
UMB3030 UMB 3030 540000
UMB3050 UMB 3050 540000
UMB3100 UMB 3100 265100
UMB7900 UMB 7900 265000
UMB7920 UMB 7920 164100
UMS UMS 390000
VVA VVA 578100
WRX WRX 540000
WRY WRY 485090
ZDI ZDI
685100
685150
685200
685400
686000
296990
685900
265200
265250
469990
572500
695450
695400
695440
695430
695450
695400
447000
523000
694140
694140
694140
694140
694140
694140
694140
694150
694150
430010
694135
694100
694100
694100
694100
694100
694100
694100
694120
694120
694100
694135
694120
694120
523000
694135
694110
694110
694110
694110
 694110
694110
694110
694130
694130

694170
695440
204650
394300
266390
266590
266490
486390
266590
618000
516000
204700
694400
694400
694400
1 694400
1 694400
1 694400
1 694400
1 694450
1 694450
1 262100
1 694160
1 618050
260000
230290
170090
40090
90090
1 230090
1 293000
1 293010
1
1 519000
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1

1
 Transaction
KeyAccount
Credit Modification
574800
574800 ACC
574800 AKO
574800 AKO
574800 AUM
574800 AUM
574800 AUM
574800 AUM
574800 AUM
574700 AUM
574700 AUM
574700 AUM
574700 AUM
574700 AUM
574700 AUM
574700 AUM
574700 AUM
574700 AUM
753100 AUM
753100 BDS
350000 BIK
394400 BILX
574200 BO1
574100 BO2
675000 BSP
600020 BSV
600020 BSV
600020 BSV
600020 BSV
600020 BSV
600020 BSV
600020 BSV
524000 BSX
524000 BSX
200000 BSX
200010 BSX
202000 BSX
203000 BSX
204000 BSX
205000 BSX
228000 BSX
210000 CO1
220000 DIF
228000 EIN
EIN
710900 EIN
541150 EIN
574300 EIN
580300 EIN
573100 EIN
EIN
EIN
EKG
EKG
EKG
EKG
EKG
EKG
EKG
EKG
EKG
FR1
FR2
FR3
293500 FR4
394100 FRE
293600 FRE
394200 FRE
FRE
610000 FRE
617000 FRE
469090 FRE
524000 FRE
523000 FRL
523000 FRL
523000 FRL
523000 FRL
229990 FRL
229990 FRL
229990 FRL
229990 FRL
229990 FRL
229990 FRL
229970 FRL
229970 FRL
229970 FRL
574500 FRL
574500 FRL
574500 FRN
574500 GA0
574500 GBBVAX
574500 GBBVAY
574500 GBBAUA
574500 GBBAUA
574500 GBBAUF
600020 GBBAUF
600020 GBBAUF
600020 GBBBSA
600020 GBBBSA
600020 GBBBSA
600020 GBBBSA
600020 GBBBSA
524000 GBBBSA
524000 GBBBSA
600000 GBBINV
600010 GBBINV
602000 GBBINV
603000 GBBINV
604000 GBBINV
606000 GBBINV
608000 GBBINV
524050 GBBVAX
524050 GBBVAX
610510 GBBVAX
600020 GBBVAX
600020 GBBVAX
600020 GBBVAX
600020 GBBVAX
600020 GBBVAX
600020 GBBVAY
600020 GBBVAY
524000 GBBVAY
524000 GBBVAY
600000 GBBVAY
600010 GBBVBO
602000 GBBVBO
603000 GBBVBO
606000 GBBVBO
604000 GBBVBR
608000 GBBVBR
614000 GBBVBR
521000 GBBVBR
522000 GBBVBR
610510 GBBVBR
600000 GBBVBR
600010 GBBVBR
602000 GBBVBR
603000 GBBVBR
604000 GBBVBR
606000 GBBVKA
608000 GBBVKA
524050 GBBVKA
524050 GBBVKA
610510 GBBVKA
609010 GBBVKA
609010 GBBVKA
609010 GBBVNG
609010 GBBVNG
609010 GBBVNG
609010 GBBVNG
609010 GBBVNG
609020 GBBVNG
609020 GBBVNG
694900 GBBVNG
694900 GBBVNG
694900 GBBVQP
694900 GBBVQY
694900 GBBVQY
694900 GBBVQY
694900 GBBVQY
694900 GBBVQY
694900 GBBVQY
609050 GBBVQY
609050 GBBZBR
609050 GBBZBR
609050 GBBZBR
609050 GBBZBR
609050 GBBZBR
609050 GBBZBR
522050 GBBZBR
522050 GBBZBR
609010 GBBZBR
609010 GBBZNG
609010 GBBZNG
609010 GBBZNG
609010 GBBZNG
609010 GBBZNG
609010 GBBZNG
609020 GBBZNG
609020 GBBZNG
609010 GBBZNG
609010 GBBZOB
609010 GBBZOB
609010 GBBZOB
609010 GBBZOB
609010 GBBZOB
609010 GBBZOB
609020 GBBZOB
609020 GBBZOB
600020 GBBZOB
600020 GBBZOB
600020 GBBZOF
600020 GBBZOF
600020 GBBZOF
600020 GBBZOF
600020 HRP1RR
524000 HRT110
524000 HRT120
523000 HRT130
523000 HRT140
523000 HRT150
469990 HRT160
469990 HRT190
620100 HRT195
630000 HRT1BS
629000 KDB
639000 KDM
622100 KDR
632100 KDT
620200 KON
639000 KONPIP
620200 MVA
639000 PRD
620300 PRDPRA
630300 PRD
660000 PRD
660000 PRD
660000 PRD
660000 PRD
660000 PRD
640000 PRD
641000 PRDPRA
642000 PRDPRA
660000 PRDPRA
660000 PRDPRA
648000 PRDPRA
648000 PRDPRA
485000 PRDPRF
486500 PRDPRF
485100 PRK
484000 PRY
487000 RKA
484000 RUE
489000 SKE
483100 SKT
486100 SKVA0
390000 SKVI3
489000 SKVV0
489000 SKVV1
489000 UMB
540000 UMB
540000 UMB
540000 UMB
265100 UMB
265000 UMB
164100 UMB
390000 UMS
578100 VVA
540000 WRX
485090 WRY
ZDI
685100
685150
685200
685400
686000
296990
685900
265200
265250
469990
572500
572150
572100
572140
572130
572150
572100
447000
523000
694140
694140
694140
694140
694140
694140
694140
694150
694150
430010
591035
574100
574100
574100
574100
574100
574100
574100
591020
591020
574100
591035
591020
591020
523000
591035
574110
574110
574110
574110
574110
574110
574110
574130
574130

574170
572140
204650
394300
266390
266590
266490
486390
266590
618000
516000
204700
574400
574400
574400
574400
574400
574400
574400
574450
574450
262100
694160
618050
260000
230290
170090
40090
90090
230090
293000
293010

519000
Baseline Scope
G/L G/L
Chart of Transaction Valuation Account Valuation Account Account
Accounts Key Grouping Code Modification Class Number Number

YPCF ACC 491000 491000

YPCF AKO 7900 658300 658300
YPCF AKO 7920 658300 658300
YPCF AUM 658200 703200
YPCF AUM 1210 658200 703200
YPCF AUM 3000 658200 703200
YPCF AUM 3001 658200 703200
YPCF AUM 3002 658200 703200
YPCF AUM 3003 658200 703200
YPCF AUM 3030 658200 703200
YPCF AUM 3040 658200 703200
YPCF AUM 3050 658200 703200
YPCF AUM 3100 658200 703200
YPCF AUM 3200 658200 703200
YPCF AUM 3300 658200 703200
YPCF AUM 7900 658200 703200
YPCF AUM 7910 658200 703200
YPCF AUM 7920 658200 703200
YPCF BDS 627500 627500
YPCF BIK 627500 627500
YPCF BIL X 120000 120000
YPCF BO1 409800 409800
YPCF BO2 609100 609100
YPCF BSP 627800 627800
YPCF BSV 1 3000 603106 603106
YPCF BSV 1 3001 603116 603116
YPCF BSV 1 3030 603236 603236
YPCF BSV 1 3050 603266 603266
YPCF BSV 1 3100 603702 603702
YPCF BSV 1 7900 713516 713516
YPCF BSV 1 7920 713556 713556
YPCF BSX 1 3000 311000 311000
YPCF BSX 1 3001 311000 311000
YPCF BSX 1 3002 311000 311000
YPCF BSX 1 3003 311000 311000
YPCF BSX 1 3040 311000 311000
YPCF BSX 1 3050 326020 326020
YPCF BSX 1 3100 370010 370010
YPCF BSX 1 7900 351100 351100
YPCF BSX 1 7920 355100 355100
YPCF CO1 800996 800996
YPCF DIF 671800 771800
YPCF EIN 1 3000 601100 601100
YPCF EIN 1 3001 601110 601110
YPCF EIN 1 3030 602300 602300
YPCF EIN 1 3040 606100 606100
YPCF EIN 1 3050 602600 602600
YPCF EIN 1 3100 607100 607100
YPCF EIN 1 7900 601100 601100
YPCF EIN 1 7920 607100 607100
YPCF EIN 1 YSP1 607100 607100
YPCF EKG 1 3000 603100 603100
YPCF EKG 1 3001 603110 603110
YPCF EKG 1 3030 603230 603230
YPCF EKG 1 3040 606230 606230
YPCF EKG 1 3050 603260 603260
YPCF EKG 1 3100 603700 603700
YPCF EKG 1 7900 603100 603100
YPCF EKG 1 7920 603100 603100
YPCF EKG 1 YSP1 603100 603100
YPCF FR1 408131 408131
YPCF FR2 408132 408132
YPCF FR3 408141 408141
YPCF FR4 408141 408141
YPCF FRE 3000 606100 606100
YPCF FRE 3001 606100 606100
YPCF FRE 3030 606100 606100
YPCF FRE 3040 606100 606100
YPCF FRE 3050 606100 606100
YPCF FRE 3100 606100 606100
YPCF FRE 7900 606100 606100
YPCF FRE 7920 606100 606100
YPCF FRL 611000 611000
YPCF FRL 1210 611000 611000
YPCF FRL 3000 611000 611000
YPCF FRL 3001 611000 611000
YPCF FRL 3002 611000 611000
YPCF FRL 3003 611000 611000
YPCF FRL 3030 611000 611000
YPCF FRL 3040 611000 611000
YPCF FRL 3050 611000 611000
YPCF FRL 3100 611000 611000
YPCF FRL 3200 611000 611000
YPCF FRL 3300 611000 611000
YPCF FRL 7900 611000 611000
YPCF FRL 7910 611000 611000
YPCF FRL 7920 611000 611000
YPCF FRN 608100 608100
YPCF GA0 181000 181000
YPCF GBB VAX 7900 713512 713512
YPCF GBB VAY 7900 713512 713512
YPCF GBB 1 AUA 7900 713550 713550
YPCF GBB 1 AUA 7920 713550 713550
YPCF GBB 1 AUF 3000 603105 603105
YPCF GBB 1 AUF 7900 713550 713550
YPCF GBB 1 AUF 7920 713550 713550
YPCF GBB 1 BSA 3000 399999 399999
YPCF GBB 1 BSA 3001 399999 399999
YPCF GBB 1 BSA 3030 399999 399999
YPCF GBB 1 BSA 3050 399999 399999
YPCF GBB 1 BSA 3100 399999 399999
YPCF GBB 1 BSA 7900 399999 399999
YPCF GBB 1 BSA 7920 399999 399999
YPCF GBB 1 INV 3000 678810 678810
YPCF GBB 1 INV 3001 678811 678811
YPCF GBB 1 INV 3030 678823 678823
YPCF GBB 1 INV 3050 678826 678826
YPCF GBB 1 INV 3100 678870 678870
YPCF GBB 1 INV 7900 678851 678851
YPCF GBB 1 INV 7920 678855 678855
YPCF GBB 1 VAX 3000 713513 713513
YPCF GBB 1 VAX 3001 713513 713513
YPCF GBB 1 VAX 3030 713513 713513
YPCF GBB 1 VAX 3040 713513 713513
YPCF GBB 1 VAX 3050 713513 713513
YPCF GBB 1 VAX 3100 713513 713513
YPCF GBB 1 VAX 7900 713513 713513
YPCF GBB 1 VAX 7920 713553 713553
YPCF GBB 1 VAY 3100 713512 713512
YPCF GBB 1 VAY 3200 713512 713512
YPCF GBB 1 VAY 7900 713512 713512
YPCF GBB 1 VAY 7920 713552 713552
YPCF GBB 1 VAY YSP1 611200 611200
YPCF GBB 1 VBO 3000 603106 603106
YPCF GBB 1 VBO 3050 603265 603265
YPCF GBB 1 VBO 7900 713516 713516
YPCF GBB 1 VBO 7920 713556 713556
YPCF GBB 1 VBR 611000 611000
YPCF GBB 1 VBR 3000 603105 603105
YPCF GBB 1 VBR 3001 603115 603115
YPCF GBB 1 VBR 3030 603235 603235
YPCF GBB 1 VBR 3040 603235 603235
YPCF GBB 1 VBR 3050 603265 603265
YPCF GBB 1 VBR 3100 603705 603705
YPCF GBB 1 VBR 3200 611300 611300
YPCF GBB 1 VBR 7900 713515 713515
YPCF GBB 1 VBR 7920 713555 713555
YPCF GBB 1 VBR YSP1 611200 611200
YPCF GBB 1 VKA 3000 611200 611200
YPCF GBB 1 VKA 3001 611200 611200
YPCF GBB 1 VKA 3030 611200 611200
YPCF GBB 1 VKA 3050 611200 611200
YPCF GBB 1 VKA 3100 611200 611200
YPCF GBB 1 VKA 7900 611200 611200
YPCF GBB 1 VKA 7920 611200 611200
YPCF GBB 1 VNG 3000 603108 603108
YPCF GBB 1 VNG 3001 603118 603118
YPCF GBB 1 VNG 3030 603238 603238
YPCF GBB 1 VNG 3031 603238 603238
YPCF GBB 1 VNG 3040 603708 603708
YPCF GBB 1 VNG 3050 603268 603268
YPCF GBB 1 VNG 3100 603708 603708
YPCF GBB 1 VNG 7900 713518 713518
YPCF GBB 1 VNG 7920 713558 713558
YPCF GBB 1 VQP 7900 713519 713519
YPCF GBB 1 VQY 3000 603109 603109
YPCF GBB 1 VQY 3001 603119 603119
YPCF GBB 1 VQY 3030 603239 603239
YPCF GBB 1 VQY 3050 603269 603269
YPCF GBB 1 VQY 3100 603709 603709
YPCF GBB 1 VQY 7900 713519 713519
YPCF GBB 1 VQY 7920 713559 713559
YPCF GBB 1 ZBR 3000 603108 603108
YPCF GBB 1 ZBR 3001 603118 603118
YPCF GBB 1 ZBR 3030 603238 603238
YPCF GBB 1 ZBR 3031 603238 603238
YPCF GBB 1 ZBR 3040 603708 603708
YPCF GBB 1 ZBR 3050 603268 603268
YPCF GBB 1 ZBR 3100 603708 603708
YPCF GBB 1 ZBR 7900 713518 713518
YPCF GBB 1 ZBR 7920 713558 713558
YPCF GBB 1 ZNG 3000 603108 603108
YPCF GBB 1 ZNG 3001 603118 603118
YPCF GBB 1 ZNG 3030 603238 603238
YPCF GBB 1 ZNG 3031 603238 603238
YPCF GBB 1 ZNG 3040 603268 603268
YPCF GBB 1 ZNG 3050 603268 603268
YPCF GBB 1 ZNG 3100 603708 603708
YPCF GBB 1 ZNG 7900 713518 713518
YPCF GBB 1 ZNG 7920 713558 713558
YPCF GBB 1 ZOB 3000 603100 603100
YPCF GBB 1 ZOB 3001 603110 603110
YPCF GBB 1 ZOB 3002 603110 603110
YPCF GBB 1 ZOB 3003 603110 603110
YPCF GBB 1 ZOB 3030 603230 603230
YPCF GBB 1 ZOB 3040 603230 603230
YPCF GBB 1 ZOB 3050 603260 603260
YPCF GBB 1 ZOB 3100 603700 603700
YPCF GBB 1 ZOB 7900 603100 603100
YPCF GBB 1 ZOB 7920 603110 603110
YPCF GBB 1 ZOF 3000 603230 603230
YPCF GBB 1 ZOF 3050 603230 603230
YPCF GBB 1 ZOF 7900 603100 603100
YPCF GBB 1 ZOF 7920 713550 713550
YPCF HRP 1RR *KP *KP
YPCF HRT 110 625100 625100
YPCF HRT 120 625100 625100
YPCF HRT 130 625100 625100
YPCF HRT 140 625100 625100
YPCF HRT 150 625100 625100
YPCF HRT 160 428600 428600
YPCF HRT 190 425000 425000
YPCF HRT 195 425000 425000
YPCF HRT 1BS 428600 428600
YPCF KDB 1 666000 766000
YPCF KDM 666000 766000
YPCF KDR 666000 766000
YPCF KDT 666000 766000
YPCF KON 380000 380000
YPCF KON PIP 380000 380000
YPCF MVA 445711 445711
YPCF PRD 7900 713511 713511
YPCF PRD PRA 7900 713511 713511
YPCF PRD 1 3000 601101 601101
YPCF PRD 1 3001 601111 601111
YPCF PRD 1 3030 602301 602301
YPCF PRD 1 3050 602601 602601
YPCF PRD 1 3100 607101 607101
YPCF PRD 1 7900 713511 713511
YPCF PRD 1 7920 713511 713511
YPCF PRD 1 PRA 3000 601101 601101
YPCF PRD 1 PRA 3001 601111 601111
YPCF PRD 1 PRA 3030 602301 602301
YPCF PRD 1 PRA 3050 602601 602601
YPCF PRD 1 PRA 3100 607101 607101
YPCF PRD 1 PRA 7900 713511 713511
YPCF PRD 1 PRF 7900 713511 713511
YPCF PRD 1 PRF 7920 713551 713551
YPCF PRK 601101 601101
YPCF PRY 601101 601101
YPCF RKA 409800 409800
YPCF RUE 142300 142300
YPCF SKE 765000 765000
YPCF SKT 665000 665000
YPCF SKV A0 665000 665000
YPCF SKV I3 765000 765000
YPCF SKV V0 765000 765000
YPCF SKV V1 765000 765000
YPCF UMB 1 3000 603104 603104
YPCF UMB 1 3001 603114 603114
YPCF UMB 1 3030 603234 603234
YPCF UMB 1 3050 603264 603264
YPCF UMB 1 3100 603704 603704
YPCF UMB 1 7900 713554 713554
YPCF UMB 1 7920 713514 713514
YPCF UMS 445510 445510
YPCF VVA 445626 445626
YPCF WRX 408120 408120
YPCF WRY 408110 408110
YPCF ZDI 665500 665500
KDW
KON
KON
KTR
LKW
LKW
LKW
LKW
LKW
LKW
LKW
LKW
LKW
MVA
MVA
PRC
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRG
PRK
PRP
PRQ
PRV
PRY
PRY
PRY
PRY
PRY
PRY
PRY
PRY
PRY
PRY
QST
RAP
RDF
RKA
RUE
SGA
SGA
SGA
SGA
SGA
SKE
SKT
SKV
SKV
SKV
SKV
SKV
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMS
UPF
VSK
VST
VVA
VVA
VVA
VVA
VVA
VVA
WRX
WRX
WRY
WRY
WST
ZDI
 695400 572100
380000 380000
PIP 380000 380000
523000 523000
1 3000 694140 694140
1 3001 694140 694140
1 3030 694140 694140
1 3031 694140 694140
1 3040 694140 694140
1 3050 694140 694140
1 3100 694140 694140
1 7900 694150 694150
1 7920 694150 694150
445711 445711
A 430010 430010
694135 574135
7900 713511 713511
PRA 7900 713511 713511
1 3000 601101 601101
1 3001 601111 601111
1 3030 602301 602301
1 3031 694100 574100
1 3040 694100 574100
1 3050 602601 602601
1 3100 607101 607101
1 7900 713511 713511
1 7920 713511 713511
1 YSP1 694100 574100
1 PRA 3000 601101 601101
1 PRA 3001 601111 601111
1 PRA 3030 602301 602301
1 PRA 3050 602601 602601
1 PRA 3100 607101 607101
1 PRA 7900 713511 713511
1 PRF 7900 713511 713511
1 PRF 7920 713551 713551
694135 574135
601101 601101
694120 574120
523000 523000
694135 574135
601101 601101
1 3000 694110 574110
1 3001 694110 574110
1 3030 694110 574110
1 3031 694110 574110
1 3040 694110 574110
1 3050 694110 574110
1 3100 694110 574110
1 7900 694130 574130
1 7920 694130 574130

1 694170 574170
695440 572140
204650 204650
142300 142300
DG 266390 266390
DS 266590 266590
DZ 266490 266490
KG 486390 486390
KS 266590 266590
765000 765000
665000 665000
204700 204700
A0 665000 665000
I3 765000 765000
V0 765000 765000
V1 765000 765000
1 3000 603104 603104
1 3001 603114 603114
1 3030 603234 603234
1 3031 694400 574400
1 3040 694400 574400
1 3050 603264 603264
1 3100 603704 603704
1 7900 713554 713554
1 7920 713514 713514
445510 445510
694160 694160
618050 618050
G1 260000 260000
445626 445626
A 230290 230290
B 170090 170090
I 40090 40090
 M 90090 90090
V 230090 230090
408120 408120
1 293000 293000
408110 408110
1 293010 293010

665500 665500
Material Type / Baseline FR
Material Type Description Acct cat. ref. Description
HALB Semifinished Product 0008 Ref. for semifinished products
DIEN Service 0006 Reference for services
FERT Finished Product 0009 Ref. for finished products
HAWA Trading Goods 0005 Reference for trading goods
ROH Raw materials 0001 Reference for raw materials
PIPE Pipeline materials 0001 Reference for raw materials
VERP Packaging 0004 Reference for packaging
LEER Empties 0004 Reference for packaging
NLAG Non-stock materials none
Datei: 732260958.xls Arbeitsblatt: Valuation Class

Valuation Classes / Baseline FR

Valuation Classes Description Acct cat. ref. Description
3000 Raw materials 1 0001 Reference for raw materials
3001 Raw materials 2 0001 Reference for raw materials
3030 Operating supplies 0002 Ref. for operating supplies
3031 Operating supplies 2 0002 Ref. for operating supplies
3040 Spare parts 0003 Reference for spare parts
3050 Packaging and empties 0004 Reference for packaging
3100 Trading goods 0005 Reference for trading goods
3200 Services 0006 Reference for services
7900 Semifinished products 0008 Ref. for semifinished products
7920 Finished products 0009 Ref. for finished products

03/05/2024 um 02:56:12 Seite 49 von 57 Seiten Ersteller: Hr. Mayer / BWA

General Settings / Baseline FR
Valuation area: plant
Spit material valuation: not active
Valuation grouping code: active
General modification GBB: active
General modification PRD: not active
General modification KON: not active
Chart of accounts: YPCF
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 GR goods receipt

102 GR for PO reversal
103 GR into blocked stck
104 GR to blocked rev.
105 GR from blocked stck
106 GR from blocked rev.
107 GR to Val. Bl. Stock
108 GR to Val. Bl. Rev.
109 GR fr. Val. Bl. St.
110 GR fr. Val. Bl. Rev.
121 GR subseq. adjustm.
122 RE return to vendor
123 RE rtrn vendor rev.
124 GR rtrn blocked stck
125 GR rtn blkd stck rev
131 Goods receipt
132 Goods receipt
141 GR G subseq. adjustm
142 GR G subseq. adjustm
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
231 GI for sales order
232 RE for sales order
241 GI for asset
242 RE for asset
251 GI for sales
252 RE for sales
261 GI for order
262 RE for order
281 GI for network
282 RE for network
291 GI all acc. assigmts
292 RE all acct assigmts
301 TF trfr plnt to plnt
302 TR trfr plnt to plnt
303 TF rem.fm stor.to pl
304 TR rem.fm stor.to pl
305 TF pl.in stor.in pl.
306 TR pl.in stor.in pl.
309 TF tfr ps.mat.to mat
310 TR tfr ps.mat.to mat
311 TF trfr within plant
312 TR transfer in plant
313 TF rem.fm str.toSLoc
314 TR rem.fm str.toSLoc
315 TF pl.in str.in SLoc
316 TR pl.in stor.inSLoc
317 Create struct. mat.
318 RE create struc. mat
319 Split structured mat
320 RE split struct.mat.
321 TF quality to unrest
322 TR quality to unr.
323 TF quality in plant
324 TR quality in plant
325 TF blocked in plant
326 TR blocked in plant
331 GI to sampling QI
332 RE to sampling QI
333 GI to sampling unre.
334 RE to sampling unre.
335 GI to sampl. blocked
336 RE to sampling blkd
340 Batch revaluation
341 TF unrestr.to restr.
342 TF rstricted to unr.
343 TF blocked to unre.
344 TR blocked to unre.
349 TF blocked to QI
350 TR blocked to QI
351 TF to stck in trans.
352 TR to stck in trans.
411 TF SLoc to SLoc
412 TR SLoc to SLoc
413 TF SLoc to sls order
414 TR SLoc to sls order
415 TF SLoc to project
416 TR SLoc to proj.
441 TP unrstr.to tiedEmp
442 TP tiedEmp.to unrstr
451 GI returns
452 RE returns reversal
453 TP returns to own
454 TP own to returns
455 TF st. trfr returns
456 TR st. trfr returns
457 TP Returns to own QI
458 TP Own QI to returns
459 TP Ret. to own blckd
460 TP Own blckd to ret.
501 Receipt w/o PO
502 RE receipt w/o PO
503 Receipt to QI
504 RE receipt to QI
505 Receipt to blocked
506 RE receipt to blockd
511 Delivery w/o charge
512 RE deliv. w/o charge
521 Receipt w/o order
522 RE receipt w/o prOrd
523 Rcpt QI w/o prOrder
524 RE quality w/o prOrd
525 Rcpt blkd w/o pr.ord
526 RE blocked w/o PrOrd
531 Receipt by-product
532 RE by-product
541 GI whse to subc.stck
542 RE subctrStck toWhse
551 GI scrapping
552 RE scrapping
553 GI scrapping QI
554 RE scrapping QI
555 GI scrapping blocked
556 RE scrapping blocked
557 GI adjust. transit
558 GI adjust. transit
561 Init.entry of stBal.
562 RE in.entry stk bals
563 Init. entrStBals: QI
564 RE ent.st.bals: QI
565 In.ent.stBals: blckd
566 RE ent.stBals: blckd
571 Receipt assembly
572 RE receipt assembly
573 Rcpt QI assembly
574 RE rcpt QI assembly
575 Rcpt blckd assmbly
576 RE rcpt blkd assmbly
581 Rcpt by-prod network
582 RE by-prod. network
601 GD goods issue:delvy
602 RE goods deliv. rev.
603 TF rem.fm stor.to pl
604 TR rem.fm stor.to pl
605 TF pl.in stor.in pl.
606 TR pl.in stor.in pl.
621 GI ret.pack.:lending
622 GI ret.pack:ret.del.
631 GI consgmt: lending
632 GI consgmt:ret.delvy
635 TF consgmt lending
636 TR consgmt ret. del.
641 TF to stck in trans.
642 TR to stck in trans.
643 TF to cross company
644 TR to cross company
645 TF cross company
646 TR cross company
647 TF to stck in trans.
648 TR to stck in trans.
651 GD ret.del. returns
652 GD ret.del. retn rev
653 GD returns unrestr.
654 GD returns unr. rev.
655 GD returns QI
656 GD returns QI rev.
657 GD returns blocked
658 GD returns blk. rev.
661 GI returns to vendor
662 RE ret. to vdr revrs
671 TR to stck in trans.
672 TF to stck in trans.
673 TF to cross company
674 TR to cross company
675 TR cross company
676 TF cross company
677 TR to stck in trans.
678 TF to stck in trans.
6A1 TF GI1
6A2 TR GI1
6A3 TF CC GI1
6A4 TR CC GI1
6A5 TF CC GI1
6A6 TR CC GI1
6A7 TF GI1
6A8 TR GI1
6B1 TF GI2
6B2 TR GI2
6B3 TF CC GI2
6B4 TR CC GI2
6B5 TF CC GI2
6B6 TR CC GI2
6B7 TF GI2
6B8 TR GI2
6K5 TF GI2 consi
6K6 TR GI2 consi
6W5 TF GI1 consi
6W6 TR GI1 consi
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
711 GI InvDiff.:whouse
712 GR InvDiff.:wrhouse
713 GI InvDiff: QI
714 GR InvDiff: QI
715 GI InvDiff.:returns
716 GR InvDiff.:returns
717 GI InvDiff.: blocked
718 GR InvDiff.: blocked
721 SlsVal.rec.n.afftMgs
722 SlsVal.iss.n.afftMgs
731 SlsVal.rec. afftgMgs
732 SlsVal.iss. afftgMgs
901 GD goods issue:delvy
902 RE goods deliv. rev.
951 GI scrapping to PA
952 RE scrapping to PA
961 GI for OH order
962 RE for OH order