MvT 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

Movement Type Text 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

312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 331 332 333 334 335 336 340 341 342 343 344 349 350 351 352 411 412 413 414 415 416 441 442 451 452 453 454 455 456 457 458 459

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 TR st. trfr returns TP Returns to own QI TP Own QI to returns TP Ret. to own blckd

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460 501 502 503 504 505 506 511 512 521 522 523 524 525 526 531 532 541 542 543 544 545 546 551 552 553 554 555 556 557 558 561 562 563 564 565 566 571 572 573 574 575 576 581 582 601 602

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 issue sls ord.st. GI receipt sls or.st Rcpt SC by-product GI issue SC by-prod. 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.

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603 604 605 606 617 618 619 620 621 622 623 624 631 632 633 634 635 636 641 642 643 644 645 646 647 648 651 652 653 654 655 656 657 658 661 662 671 672 673 674 675 676 677 678 6A1 6A2 6A3

TF rem.fm stor.to pl TR rem.fm stor.to pl TF pl.in stor.in pl. TR pl.in stor.in pl. Cre. Str. Mat. Cons. RE Cr. Str. Mat. Con Rem. Str. Mat. Cons. RE Rem. Str Mat Cons GI ret.pack.:lending GI ret.pack:ret.del. GI iss:cust.ret.pack GI rcpt:cust.re.pack GI consgmt: lending GI consgmt:ret.delvy GI iss: cust.consgmt GI rcpt:cust.consgmt 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

6A4 6A5 6A6 6A7 6A8 6B1 6B2 6B3 6B4 6B5 6B6 6B7 6B8 6K5 6K6 6W5 6W6 701 702 703 704 707 708 711 712 713 714 715 716 717 718 721 722 731 732 801 802 803 804 805 806 811 812 815 816 821 822

TR CC GI1 TF CC GI1 TR CC GI1 TF GI1 TR GI1 TF GI2 TR GI2 TF CC GI2 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 GR Adv. Inv. + Tax RGR Ad. Inv. + Tax GR AI ICMS/IPI RGR AI ICMS/IPI GR Bl., AI w. Tax RGR Bl., AI w. Tax GR TP Dely w. Tax RGR TP Dely w Tax GR B TP Dely w. Tax RGR B TP Dely w. Tax GR Val. VS w. Tax RGR Val. VS w. Tax

825 826 833 834 835 836 837 838 841 842 843 844 861 862 863 864 888 889 901 902 903 904 906 907 908 909 910 911 912 913 914 915 916 917 919 920 921 922 923 924 925 926 927 928 929 930 931

GR B Val. VS w. Tax RGR B Val. VS w. Tax Reval. Iss. w. Tax R Reval. Iss. w Tax Reval. Rec. w. Tax R Reval. Rec. w Tax Return with NF Reversal 837 GR RTP RGR RTP GR RTP w. Tax RGR RTP w. Tax GR TF SD/MM GI TF SD/MM GI TF SD/MM Return GR TF SD/MM Return Receipt w/o PO RE receipt w/o PO GD free of charge RE free of charge GD Vending Sales RE Vending Sales GI Damgd Prod onsite RE Dmgd Prod Onsite GI Exprd Prod onsite RE ExprdProd Onsite GD Saleable Donation RE Saleable donation GD Dmgd Prd SlsOrd RE Dmgd Prd Sls Ord GD Exprd Prd Sls Ord RE Exprd Prd Sls Ord GD Samples Sls Ord RE Samples Sls Ord GD Vending Ret Unres RE Vending Ret Unres TF trfr within plant TR transfer in plant I/F Wrt on Stk:Unres I/F Wrt off Stk:Unre GD Vending Ret Blckd RE Vending Ret Blckd Misc Receipt to UnRs Re Misc Rec to UnRes Recepo NP en QI Rev Recep NP en QI Receipt by-product

933 934 935 936 937 938 939 940 941 942 943 944 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984

GI for CDA (221) RE for CDA (222) I/C Sls Dom I/F(251) RE-I/CSlsDomI/F(251) GI Sls Exp I/F (251) RE Sls Exp I/F (252) I/C Sls Exp I/F(251) RE-I/CSlsExpI/F(252) GD FOC WBS assign RE FOC WBS assign Misc Rec to blocked RE Misc Rec to blckd GI order distconsdif RE order distconsdif GI scrapping to PA RE scrapping to PA GI InvDiff:whse(711) GR InvDiff:whse(712) GI InvDiff: QI(713) GR InvDiff: QI(714) GI InvDiff:blkd(717) GR InvDiff:blkd(718) TF to cross company TR to cross company GI for OH order RE for OH order Affiliated IC STO RE Affil. IC STO GI cctr blockstk ZSD RE cctr blockstk ZSD GI cctr blockstk ZSE RE cctr blockstk ZSE Z_Swissco GR Pur Ord RE Swissco GR Pur Or Z_Swissco ret vendor RE Swissco ret vendo Swissco GI cost cent RE Swissco ret vendo Z_Swissco scrap Z_RE Swissco scrap Z_RE Swissco count Z_RE Swissco count Swissco GI Process O RE Swissco GI Proces GI subcntr PO RE GI subcnt. PO SW obs. scrp blk

985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 Z01 Z02 Z03 Z04 Z05 Z06 Z07 Z08 Z09 Z10 Z11 Z12 Z13 Z14 Z15 Z16 Z17 Z18 Z19 Z20 Z21 Z22 Z23 Z24 Z25 Z26 Z27 Z28 Z35 Z36 Z37 Z38

RE SW obs. scrp blk Rework / Invcount WM ReworkGR/Invcount WM GI:delvy FLTCE-FLTCE RE goods deliv. rev. GI admin overdel RE GI admin overdel GD returns blocked GD returns blk. rev. Other GI to cc RE oth GI to cc GD returns blocked GD returns blk. rev. TF blocked to unre. RE blocked to unre. 658 GD ret blk. rev. 657 GD ret blocked 101 GR without QM 102 GR rever w/o QM 311 TF plant w/o QM 312 TR plant w/o QM 315 TF plSloc w/o QM 316 TR plSLoc w/o QM 301 Dif.proc.transf 302 Canc.df.proc.tr. 501 GR Cycl.cnt.adj. 502 GI Cycl.cnt.adj. 101 GR Automatic PO 102 GR rever Aut PO Staff order RE Staff order A&M order RE A&M order Inter order RE Inter order GI to Cost center-CN REGI toCostcenter-CN Intra order RE Intra order SwissCo GI Scrap SwissCo RE Scrap SwissCo GI Scrap Blk SwissCo RE Scrap Blk GR PhInv CstCtr(701) GI PhInv CstCtr(702) 555 GI scrapping obs 556 RE scrapping obs

Z39 Z40 Z41 Z42 Z43 Z44 Z45 Z46 Z47 Z48 Z49 Z51 Z52 Z53 Z54 Z55 Z56 Z57 Z58 Z59 Z60 Z61 Z63 Z64 Z65 Z66 Z67 Z68 Z69 Z70 Z71 Z72 Z73 Z74 Z75 Z76 Z77 Z78 Z79 Z80 Z81 Z82 Z83 Z84 Z85 Z86 Z87

(501)GR Used Carton (502)Rev GR UsedCtn TF rem.fm str.toSLoc TR rem.fm str.toSLoc TF pl.in str.in SLoc TR pl.in stor.inSLoc GI for sales RE for sales GI all acc. assig-CN RE all acc. assig-CN (FAS)Stock Transfer GI scrapping (601)GD Gds Iss Del (602)RE gds del rev (655) GD returns QI (656)GD ret QI rev. (901)GDFOCissdelvy (902) RE FOC GD Saleable Donation RE Saleable donation GD Samples Sls Ord GI FG to sampling QI RE GI FG to sampl QI GI FG sampl blocked RE GI FG sampl blkd GI Cost ctr smpl QI RE GI CstCtr smpl QI GI for sales order RE for sales order

(541) whse to repair (542) RE Rep to Whse (303)TRfm stor.to pl (304)TR rem fm stor (305)TF pl.in stor (306)TR pl.in stor. 551 GI scrapping obs 552 RE scrapping obs 551 GI Export Sales 552 RE Export Sales Unrest-> Cons (Van) Rev.Unrest>Cons(Van) 633 Sample cust.cons Rev.Sample Cust.Cons 633 DonationCustCons

Z88 Z89 Z90 Z91 Z92 Z93 Z94 Z95 Z96 Z97 Z98 ZA1 ZA2 ZA3 ZA4 ZA5 ZA6 ZA7 ZA8 ZB1 ZB2 ZB3 ZB4 ZD1 ZD2 ZI1 ZI2 ZI3 ZI4 ZI5 ZI6

Rev.DonationCustCons 311 QM trnsw/in plnt 312 QM TR trnsinplnt GI Legacy CAP-DCT RE GI Legacy CAP-DCT GR PI Blk (707) I/F GI PI Blk (708) I/F GI whse to subc.stck RE subctrStck toWhse TF SLoc to SLoc(412) TR SLoc to SLoc(411) GR Phs.Inv (701) GI Phs.Inv (702) GR Phs.Inv:QI (703) GI Phs.Inv:QI (704) GR Phs.Inv:BL (707) GI Phs.Inv:BL (708) GI for P(Sampl, Fin) RE for P(Sampl, Fin) Receipt Multicompany REV Receipt Multicom GI Exhibidores CeCo RE GI Exhibidores Ce GI Consumption Diffs GI Consumption Diffs RE Phys Inventory RE Phys Inventory GR (701)DistInvDiffs GI (702)DistInvDiffs GR (701)DistInvDiffs GI (702)DistInvDiffs

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