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Material Type Material Type Description Acct Category Reference Valuatio n Class Agency business: income Agency business:

turnover Agency business: expense Expense/revenue from consumption of consignment material Expenditure/income from transfer posting Provisions for subsequent (end-o f-period rebate) settlement Income from subsequent settlemen Income f rom subsequent settlement after actual settlement Change in stock Stock po sting Transaction Key AG1 AG2 AG3 AKO AUM BO1 BO2 BO3 BSV BSX General Modification Debit / Credit D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C * * * "blank" HAWA Trading goods class 1111 0001 1111 40491200 40111100 40111199 22111100 FERT Finished products 2011 0001 2011 40491200 41201100 41201100 22201100 HALB Semifinished products 0001 3011 40491200 41301100 41301100 22301100 ROH Raw materials class 4011 0001 4011 40491200 40401100 40401100 22401100 LEIH Packaging and empties 0001 5011 40491200 4350110 43501100 22501100 Material Type Material Type Description Acct Category Reference Valuatio n Class Del credere Small differences, Materials Management Freight clearing provision for freight charges customs duty clearing External service External service, delivery costs Exchange rate differences in the case of open items Differences due to exchange rate rounding, Materials Management Exchange Rate Differences from Lower Levels Transaction Key DEL DIF FR1 FR2 FR3 FRL FRN KDM KDR KDV General Modification Debit / Credit D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C * * * "blank" 43790000 18719002 18822100 26389002 40491100 40491100 43790000 HAWA Trading goods class 1111 0001 1111 40111100 FERT Finished products 2011 0001 2011 41201100 HALB Semifinished products 0001 3011 41301100 ROH Raw materials class 4011 0001 4011 40401100 LEIH Packaging and empties 0001 5011 43501100 Material Type Material Type Description Acct Category Reference Valuatio n Class Consignment liabilities Offsetting entry for price differences in cost o bject hierarchies Accruals and deferrals account (material ledger) Differences (AVR Price) Price differences Price Differences (Material Ledg er, AVR) Price differences in cost object hierarchies Price difference s, product cost collector Offsetting entry: price differences, product cos t collector Price Differences from Lower Levels Transaction Key KON KTR LKW PRC PRD PRG PRK PRP PRQ PRV General Modification

Debit / Credit D / C D / C D / C D / C * * * "blank" HAWA Trading goods class 1111 40111100 FERT Finished products 2011 0001 41201100 HALB Semifinished products 0001 41301100 ROH Raw materials class 4011 40401100 LEIH Packaging and empties 0001 43501100

D / C 0001 2011 3011 0001 5011

D / C 1111

D / C

D / C

D / C

4011

Material Type Material Type Description Acct Category Reference Valuatio n Class Price differences for material ledger Invoice reductions in Logistics Invoice Verification Provision for delivery costs Revenue/expense from rev aluation Unplanned delivery costs Input tax, Purchasing GR/IR cl earing GR/IR clearing for material ledger Transaction Key PRY RKA RUE UMB UPF VST WRX WRY General Modification G1 Debit / Credit D / C D / C D / C D / C D / C D / C D / C D / C * * * "blank" 29800000 18729001 HAWA Trading goods class 1111 0001 1111 40111100 18729001 FERT Finished products 2011 0001 2011 41201100 18729001 HALB Semifinished products 0001 3011 41301100 18729001 ROH Raw materials class 4011 0001 4011 40401100 18729001 LEIH Packaging and empties 0001 5011 43501100 18729001