Account Determination MM en de

MM-Account-Determination - Baseline DE
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
Datei: 79204258.xls.ms_office
Arbeitsblatt: Balance Sheet Accounts
Account Determination MM / Template Baseline <--> used transactions <-> V1.604

Baseline DE / Chart of Account YIKR / Company Code 1000
BALANCE SHEET ACCOUNTS
Expenditure/incom e from transfer posting
Expense/revenue from consumption of consignment material
Agency business: income
Agency business: turnover
Agency business: expense
Provisions for subsequent (endof-period rebate) settlement
Income from subsequent settlement after actual settlement
Valuation Class
Change in stock
Transaction Key General Modification Debit / Credit * ROH ROH HIBE HIBE ERSA LEIH HAWA DIEN HALB FERT * Raw materials 1 Raw materials 2 Operating supplies Operating supplies 2 Spare parts Packaging and empties Trading goods Services Semifinished products Finished products * 0001 0001 0002 0002 0003 0004 0005 0006 0008 0009 "blank" 3000 3001 3030 3031 3040 3050 3100 3200 7900 7920
Acct Category Reference
Material Type
Material Type Description
AG1 D/C
AG2 D/C
AG3 D/C
AKO D/C
AUM D/C
BO1 D/C 394400
BO2 D/C 574200
BO3 D/C 694100 / 574100
BSV D/C
BSX D/C 228000
694800 / 574800 694800 / 574800 694800 / 574800 694800 / 574800 694800 / 574800 694800 / 574800 694800 / 574800
694700 / 574700 694700 / 574700 694700 / 574700 694700 / 574700 694700 / 574700 694700 / 574700 694700 / 574700
600020 600020 600020 600020 600020 600020 600020
200000 200010 202000 203000 204000 205000 228000
694800 / 574800 694800 / 574800
694700 / 574700 694700 / 574700
524000 524000
210000 220000
Differences due to exchange rate rounding, Materials Management
Small differences, Materials Management
Exchange rate differences in the case of open items
External service, delivery costs
Valuation Class
Material Type
DEL D/C 541150
DIF D/C 694300 / 574300
FR1 D/C 293500
FR2 D/C 394100
FR3 D/C 293600
FRL D/C 610000
FRN D/C 617000
KDM D/C 695400 / 572100
KDR D/C 695440 / 572140
695450 / 572150
5/5/2012 um 4:45 AM
Seite 2 von 35 Seiten
Ersteller: Hr. Mayer / BWA
Exchange Rate Differences from Lower Levels KDV D/C
External service
Freight clearing
provision for freight charges
customs duty clearing
Del credere
Stock posting
Income from subsequent settlemen
Arbeitsblatt: Balance Sheet Accounts

BALANCE SHEET ACCOUNTS
Offsetting entry for price differences in cost object hierarchies
Valuation Class
Material Type
KON D/C 447000
KTR D/C 523000
LKW D/C
PRC D/C 694135 / 591035
PRD D/C 694100 / 574100 694100 / 574100 694100 / 574100 694100 / 574100 694100 / 574100 694100 / 574100 694100 / 574100 694100 / 574100
PRG D/C 694135 / 591035
PRK D/C 694120 / 591020
PRP D/C 694120 / 591020
PRQ D/C 523000
694135 / 591035
694140 694140 694140 694140 694140 694140 694140
694150 694150
694120 / 591020 694120 / 591020
Invoice reductions in Logistics Invoice Verification
Revenue/expense from revaluation
Price differences for material ledger
Valuation Class
Material Type
PRY D/C
RKA D/C 204650
RUE D/C 394300
UMB D/C
UPF D/C 694160
VST G1 D/C 260000
WRX D/C 293000
WRY D/C 293010
694110 / 574110 694110 / 574110 694110 / 574110 694110 / 574110 694110 / 574110 694110 / 574110 694110 / 574110
694400 / 574400 694400 / 574400 694400 / 574400 694400 / 574400 694400 / 574400 694400 / 574400 694400 / 574400
694130 / 574130 694130 / 574130
694450 / 574450 694450 / 574450
5/5/2012 um 4:45 AM
GR/IR clearing for material ledger
GR/IR clearing
Provision for delivery costs
Unplanned delivery costs
Input tax, Purchasing
Price Differences from Lower Levels PRV
Price differences, product cost collector
Differences (AVR Price)
Accruals and deferrals account (material ledger)
Price Differences (Material Ledger, AVR)
Offsetting entry: price differences, product cost collector
Price differences
Price differences in cost object hierarchies
Consignment liabilities
Arbeitsblatt: Profit & Loss Accounts

PROFIT & LOSS ACCOUNTS
consumption from stock of material provided to vendor
goods issues for sales orders without account assignment object (the account is not a cost element)
expenditure/incom e from inventory differences
goods issues for sales orders with account assignment object (account is a cost element)
goods receipts orders (without account assignment) and order settlement if AUA is not maintained
internal goods issues (for example, for cost center)
Transaction Key General Modification Movement Type Debit / Credit * ROH ROH HIBE HIBE ERSA LEIH HAWA DIEN HALB FERT * Raw materials 1 Raw materials 2 Operating supplies Operating supplies 2 Spare parts Packaging and empties Trading goods Services Semifinished products Finished products * 0001 0001 0002 0002 0003 0004 0005 0006 0008 0009 "blank" 3000 3001 3030 3031 3040 3050 3100 3200 7900 7920
Valuation Class
Material Type
GBB
GBB AUA D/C
D/C
GBB AUF 101 D/C
GBB BSA 561 D/C
GBB INV 701 D/C
GBB VAX 601 D/C
GBB VAY 601 D/C 610510
GBB VBO 543/545 D/C
GBB VBR 201/261 D/C 610510
229990 229990 229990 229990 229990 229990 229970
694500 / 574500 694500 / 574500 694500 / 574500 694500 / 574500 694500 / 574500 694500 / 574500 694500 / 574500
600020 600020 600020 600020 600020 600020 600020
600000 600010 602000 603000 604000 606000 608000
600020 600020 600020 600020 600020 600020 600020
600000 600010 602000 603000 606000 604000 608000 614000
523000 524000 523000
523000 523000
229970 229970
694500 / 574500 694500 / 574500
524000 524000
524050 524050
524000 524000
521000 522000
scrapping/destruct ion
scrapping/destruct ion (customer movement type)
Transaction Key General Modification Movement Type Debit / Credit * ROH ROH HIBE HIBE ERSA LEIH HAWA DIEN HALB FERT * Raw materials 1 Raw materials 2 Operating supplies Operating supplies 2 Spare parts Packaging and empties Trading goods Services Semifinished products Finished products * 0001 0001 0002 0002 0003 0004 0005 0006 0008 0009 "blank" 3000 3001 3030 3031 3040 3050 3100 3200 7900 7920
Valuation Class
Material Type
GBB VKA 231 D/C 610510 600000 600010 602000 603000 604000 606000 608000
GBB VNG 551 D/C
GBB ZNG 951 D/C
GBB VQP 331 D/C
GBB VQY 331 D/C
GBB ZOB 501 D/C
GBB ZOF 521/531 D/C
609010 609010 609010 609010 609010 609010 609010
609010 609010 609010 609010 609010 609010 609010
694900 694900 694900 694900 694900 694900 694900
609050 609050 609050 609050 609050 609050 609050
600020 600020 600020 600020 600020 600020 600020 523000
524050 524050
609020 609020
609020 609020
694900 694900
522050 522050
524000 524000
5/5/2012 um 4:45 AM
goods receipts without production orders
goods receipts without purchase orders
sample withdrawals with account assignment
sales order account assignment (for example, for individual purchase order)
sample withdrawals without account assignment
523000 523000
internal goods issues (for example, for cost center) (customer movement type) GBB ZBR 961 D/C 609010 609010 609010 609010 609010 609010 609010 609020 609020
order settlement
initial entry of stock balances
Arbeitsblatt: Accounts T030
Searchstring
AKO3000 AKO3001 AKO3030 AKO3031 AKO3040 AKO3050 AKO3100 AKO7900 AKO7920 AUM3000 AUM3001 AUM3030 AUM3031 AUM3040 AUM3050 AUM3100 AUM7900 AUM7920 BDS BIK BILX BO1 BO2 BO3 BSP BSV3000 BSV3001 BSV3030 BSV3031 BSV3040 BSV3050 BSV3100 BSV7900 BSV7920 BSX3000 BSX3001 BSX3030 BSX3031 BSX3040 BSX3050 BSX3100 BSX7900 BSX7920 BSX BWS CO1
TransactionGeneral Modification
AKO AKO AKO AKO AKO AKO AKO AKO AKO AUM AUM AUM AUM AUM AUM AUM AUM AUM BDS BIK BIL BO1 BO2 BO3 BSP BSV BSV BSV BSV BSV BSV BSV BSV BSV BSX BSX BSX BSX BSX BSX BSX BSX BSX BSX BWS CO1
Account Modification Class Debit Valuation

3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 694800 694800 694800 694800 694800 694800 694800 694800 694800 694700 694700 694700 694700 694700 694700 694700 694700 694700 753100 753100 350000 394400 574200 694100 675000 600020 600020 600020 600020 600020 600020 600020 524000 524000 200000 200010 202000 203000 204000 205000 228000 210000 220000 228000 710900
Credit
574800 574800 574800 574800 574800 574800 574800 574800 574800 574700 574700 574700 574700 574700 574700 574700 574700 574700 753100 753100 350000 394400 574200 574100 675000 600020 600020 600020 600020 600020 600020 600020 524000 524000 200000 200010 202000 203000 204000 205000 228000 210000 220000 228000 710900
3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920
5/5/2012 um 4:45 AM
DEL DIF DSA DSK EIN3000 EIN3001 EIN3030 EIN3031 EIN3040 EIN3050 EIN3100 EKG3000 EKG3001 EKG3030 EKG3031 EKG3040 EKG3050 EKG3100 FR1 FR2 FR3 FR4 FRE FRL FRN GA0 GBB7920 GBBAUA7900 GBBAUA7920 GBBAUF7900 GBBAUF7920 GBBBSA3000 GBBBSA3001 GBBBSA3030 GBBBSA3031 GBBBSA3040 GBBBSA3050 GBBBSA3100 GBBBSA7900 GBBBSA7920
DEL DIF DSA DSK EIN EIN EIN EIN EIN EIN EIN EKG EKG EKG EKG EKG EKG EKG FR1 FR2 FR3 FR4 FRE FRL FRN GA0 GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB
541150 694300 710300 573100 3000 3001 3030 3031 3040 3050 3100 3000 3001 3030 3031 3040 3050 3100 293500 394100 293600 394200 610000 617000 469090 524000 523000 523000 523000 523000 229990 229990 229990 229990 229990 229990 229970 229970 229970
541150 574300 580300 573100
293500 394100 293600 394200 610000 617000 469090 524000 523000 523000 523000 523000 229990 229990 229990 229990 229990 229990 229970 229970 229970
AUA AUA AUF AUF BSA BSA BSA BSA BSA BSA BSA BSA BSA
7920 7900 7920 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920
5/5/2012 um 4:45 AM
Searchstring
AKO3000 AKO3001 AKO3030 AKO3031 AKO3040 AKO3050 AKO3100 AKO7900 AKO7920 AUM3000 AUM3001 AUM3030 AUM3031 AUM3040 AUM3050 AUM3100 AUM7900 AUM7920 BDS BIK BILX BO1 BO2 BO3 BSP BSV3000 BSV3001 BSV3030 BSV3031 BSV3040 BSV3050 BSV3100 BSV7900 BSV7920 BSX3000 BSX3001 BSX3030 BSX3031 BSX3040 BSX3050 BSX3100 BSX7900 BSX7920 BSX BWS CO1
TransactionAccount Modification
AKO AKO AKO AKO AKO AKO AKO AKO AKO AUM AUM AUM AUM AUM AUM AUM AUM AUM BDS BIK BILX BO1 BO2 BO3 BSP BSV BSV BSV BSV BSV BSV BSV BSV BSV BSX BSX BSX BSX BSX BSX BSX BSX BSX BSX BWS CO1
5/5/2012 um 4:45 AM
DEL DIF DSA DSK EIN3000 EIN3001 EIN3030 EIN3031 EIN3040 EIN3050 EIN3100 EKG3000 EKG3001 EKG3030 EKG3031 EKG3040 EKG3050 EKG3100 FR1 FR2 FR3 FR4 FRE FRL FRN GA0 GBB7920 GBBAUA7900 GBBAUA7920 GBBAUF7900 GBBAUF7920 GBBBSA3000 GBBBSA3001 GBBBSA3030 GBBBSA3031 GBBBSA3040 GBBBSA3050 GBBBSA3100 GBBBSA7900 GBBBSA7920
DEL DIF DSA DSK EIN EIN EIN EIN EIN EIN EIN EKG EKG EKG EKG EKG EKG EKG FR1 FR2 FR3 FR4 FRE FRL FRN GA0 GBB GBBAUA GBBAUA GBBAUF GBBAUF GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA GBBBSA
5/5/2012 um 4:45 AM
Baseline Scope
Chart of Accounts YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR Transaction Key AKO AKO AKO AKO AKO AKO AKO AKO AKO AUM AUM AUM AUM AUM AUM AUM AUM AUM BO1 BO2 BO3 BSV BSV BSV BSV BSV BSV BSV BSV BSV BSX BSX BSX BSX BSX BSX BSX BSX BSX DEL DIF FR1 FR2 FR3 FRL FRN GBB GBB Valuation Grouping Code 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 Account Modification
0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001
0001 0001 0001 0001
AUA
YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR
GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB
0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001
AUA AUF AUF BSA BSA BSA BSA BSA BSA BSA BSA BSA INV INV INV INV INV INV INV INV INV VAX VAX VAX VAX VAX VAX VAX VAX VAX VAY VAY VAY VAY VAY VAY VAY VAY VAY VAY VBO VBO VBO VBO VBO VBO VBO VBO VBO VBR VBR VBR
GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB
0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001
VBR VBR VBR VBR VBR VBR VBR VBR VKA VKA VKA VKA VKA VKA VKA VKA VKA VKA VNG VNG VNG VNG VNG VNG VNG VNG VNG VQP VQP VQP VQP VQP VQP VQP VQP VQP VQY VQY VQY VQY VQY VQY VQY VQY VQY ZBR ZBR ZBR ZBR ZBR ZBR ZBR
GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB KDM KDR KDV KON KTR LKW LKW LKW LKW LKW LKW LKW LKW LKW PRC PRD PRD PRD PRD PRD PRD PRD PRD PRD PRD PRG PRK PRP PRQ
0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001
ZBR ZBR ZNG ZNG ZNG ZNG ZNG ZNG ZNG ZNG ZNG ZOB ZOB ZOB ZOB ZOB ZOB ZOB ZOB ZOB ZOF ZOF ZOF
0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001
YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR YIKR
PRV PRY PRY PRY PRY PRY PRY PRY PRY PRY RKA RUE UMB UMB UMB UMB UMB UMB UMB UMB UMB UPF VST WRX WRY
0001 0001 0001 0001 0001 0001 0001 0001 0001
0001 0001 0001 0001 0001 0001 0001 0001 0001 G1 0001 0001
Valuation Class 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920
3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920
7920 7900
G/L Account Number 694800 694800 694800 694800 694800 694800 694800 694800 694800 694700 694700 694700 694700 694700 694700 694700 694700 694700 394400 574200 694100 600020 600020 600020 600020 600020 600020 600020 524000 524000 200000 200010 202000 203000 204000 205000 228000 210000 220000 541150 694300 293500 394100 293600 610000 617000 524000 523000
G/L Account Number 574800 574800 574800 574800 574800 574800 574800 574800 574800 574700 574700 574700 574700 574700 574700 574700 574700 574700 394400 574200 574100 600020 600020 600020 600020 600020 600020 600020 524000 524000 200000 200010 202000 203000 204000 205000 228000 210000 220000 541150 574300 293500 394100 293600 610000 617000 524000 523000
7920 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001
523000 523000 523000 229990 229990 229990 229990 229990 229990 229970 229970 229970 694500 694500 694500 694500 694500 694500 694500 694500 694500 600020 600020 600020 600020 600020 600020 600020 524000 524000 610510 600000 600010 602000 603000 604000 606000 608000 524050 524050 600020 600020 600020 600020 600020 600020 600020 524000 524000 610510 600000 600010
523000 523000 523000 229990 229990 229990 229990 229990 229990 229970 229970 229970 574500 574500 574500 574500 574500 574500 574500 574500 574500 600020 600020 600020 600020 600020 600020 600020 524000 524000 610510 600000 600010 602000 603000 604000 606000 608000 524050 524050 600020 600020 600020 600020 600020 600020 600020 524000 524000 610510 600000 600010
3030 3031 3040 3050 3100 3200 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100
602000 603000 606000 604000 608000 614000 521000 522000 610510 600000 600010 602000 603000 604000 606000 608000 524050 524050 609010 609010 609010 609010 609010 609010 609010 609020 609020 694900 694900 694900 694900 694900 694900 694900 694900 694900 609050 609050 609050 609050 609050 609050 609050 522050 522050 609010 609010 609010 609010 609010 609010 609010
602000 603000 606000 604000 608000 614000 521000 522000 610510 600000 600010 602000 603000 604000 606000 608000 524050 524050 609010 609010 609010 609010 609010 609010 609010 609020 609020 694900 694900 694900 694900 694900 694900 694900 694900 694900 609050 609050 609050 609050 609050 609050 609050 522050 522050 609010 609010 609010 609010 609010 609010 609010
7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3000 3001 3030 3031 3040 3050 3100 7900 7920 3050 7900 7920
3000 3001 3030 3031 3040 3050 3100 7900 7920
3000 3001 3030 3031 3040 3050 3100 7900 7920
609020 609020 609010 609010 609010 609010 609010 609010 609010 609020 609020 600020 600020 600020 600020 600020 600020 600020 524000 524000 523000 523000 523000 695400 695440 695450 447000 523000 694140 694140 694140 694140 694140 694140 694140 694150 694150 694135 694100 694100 694100 694100 694100 694100 694100 694100 694120 694120 694135 694120 694120 523000
609020 609020 609010 609010 609010 609010 609010 609010 609010 609020 609020 600020 600020 600020 600020 600020 600020 600020 524000 524000 523000 523000 523000 572100 572140 572150 447000 523000 694140 694140 694140 694140 694140 694140 694140 694150 694150 591035 574100 574100 574100 574100 574100 574100 574100 574100 591020 591020 591035 591020 591020 523000
3000 3001 3030 3031 3040 3050 3100 7900 7920
3000 3001 3030 3031 3040 3050 3100 7900 7920
694135 694110 694110 694110 694110 694110 694110 694110 694130 694130 204650 394300 694400 694400 694400 694400 694400 694400 694400 694450 694450 694160 260000 293000 293010
591035 574110 574110 574110 574110 574110 574110 574110 574130 574130 204650 394300 574400 574400 574400 574400 574400 574400 574400 574450 574450 694160 260000 293000 293010
Material Type / Baseline DE

Material Type ROH HIBE ERSA LEIH HAWA DIEN HALB FERT Description Acct cat. ref. Raw materials 0001 Operating supplies 0002 Spare Parts 0003 Returnable packaging 0004 Trading Goods 0005 Service 0006 Semifinished Product 0008 Finished Product 0009 Description Reference for raw materials Ref. for operating supplies Reference for spare parts Reference for packaging Reference for trading goods Reference for services Ref. for semifinished products Ref. for finished products
Arbeitsblatt: Valuation Class
Valuation Classes / Baseline DE

Valuation Classes 3000 3001 3030 3031 3040 3050 3100 Description Raw materials 1 Raw materials 2 Operating supplies Operating supplies 2 Spare parts Packaging and empties Trading goods Acct cat. ref. 0001 0001 0002 0002 0003 0004 0005 Description Reference for raw materials Reference for raw materials Ref. for operating supplies Ref. for operating supplies Reference for spare parts Reference for packaging Reference for trading goods
5/5/2012 um 4:45 AM
General Settings / Baseline DE

Valuation area: Spit material valuation: Valuation grouping code: General modification GBB: General modification PRD: General modification KON: Chart of accounts: plant not active active active not active not active YIKR
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 101 102 103 104 105 106 107 108 109 110 121 122 123 124 125 131 132 141 142 161 162 201 202 221 222 231 232 241 242 251 252 261 262 281 282 291 292 301 302 303 304 305 306 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 331 332 333 334 335 336 340 341 342 343 344 349 350 351 352 411 412 413 414 415 416 441 442 451 452 453 454 455 456 457 458 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 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
459 460 501 502 503 504 505 506 511 512 521 522 523 524 525 526 531 532 541 542 551 552 553 554 555 556 557 558 561 562 563 564 565 566 571 572 573 574 575 576 581 582 601 602 603 604 605 606 621 622 631 632 635 636 641 642 643 644 645 646 647 648 651 652 653 654 655 656 657 658 661 662 671 672 673 674 675 676 677 678 6A1 6A2 6A3 6A4 6A5 6A6 6A7 6A8 6B1 6B2 6B3 6B4 6B5 6B6 6B7 6B8 6K5
TP Ret. to own blckd 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 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. TF rem.fm stor.to pl TR rem.fm stor.to pl TF pl.in stor.in pl. TR pl.in stor.in pl. GI ret.pack.:lending GI ret.pack:ret.del. GI consgmt: lending GI consgmt:ret.delvy 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 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
6K6 6W5 6W6 701 702 703 704 707 708 711 712 713 714 715 716 717 718 721 722 731 732 901 902 951 952 961 962
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 GD goods issue:delvy RE goods deliv. rev. GI scrapping to PA RE scrapping to PA GI for OH order RE for OH order

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Account Determination MM en de

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MM-Account-Determination - Baseline DE

Arbeitsblatt: Balance Sheet Accounts

Account Determination MM / Template Baseline <--> used transactions <-> V1.604

Expenditure/incom e from transfer posting

Expense/revenue from consumption of consignment material

Agency business: income

Agency business: turnover

Agency business: expense

Provisions for subsequent (endof-period rebate) settlement

Income from subsequent settlement after actual settlement

Acct Category Reference

Material Type Description

BO1 D/C 394400

BO2 D/C 574200

BO3 D/C 694100 / 574100

BSX D/C 228000

600020 600020 600020 600020 600020 600020 600020

200000 200010 202000 203000 204000 205000 228000

694800 / 574800 694800 / 574800

694700 / 574700 694700 / 574700

Differences due to exchange rate rounding, Materials Management

Small differences, Materials Management

Exchange rate differences in the case of open items

External service, delivery costs

Acct Category Reference

Material Type Description

DEL D/C 541150

DIF D/C 694300 / 574300

FR1 D/C 293500

FR2 D/C 394100

FR3 D/C 293600

FRL D/C 610000

FRN D/C 617000

KDM D/C 695400 / 572100

KDR D/C 695440 / 572140

Seite 2 von 35 Seiten

Ersteller: Hr. Mayer / BWA

Exchange Rate Differences from Lower Levels KDV D/C

provision for freight charges

customs duty clearing

Income from subsequent settlemen

Arbeitsblatt: Balance Sheet Accounts

Account Determination MM / Template Baseline <--> used transactions <-> V1.604

Offsetting entry for price differences in cost object hierarchies

Acct Category Reference

Material Type Description

KON D/C 447000

KTR D/C 523000

PRC D/C 694135 / 591035

PRG D/C 694135 / 591035

PRK D/C 694120 / 591020

PRP D/C 694120 / 591020

PRQ D/C 523000

694140 694140 694140 694140 694140 694140 694140

694120 / 591020 694120 / 591020

Invoice reductions in Logistics Invoice Verification

Revenue/expense from revaluation

Price differences for material ledger

Acct Category Reference

Material Type Description

RKA D/C 204650

RUE D/C 394300

UPF D/C 694160