MM-Account-Determination - Discrete Manufacturing 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: 368962218.xls Arbeitsblatt: Balance Sheet Accounts

Account Determination MM / Template DM <--> used transactions <-> V3.607

Discrete Manufacturing DE / Chart of Account YIKR / Company Code 1000
BALANCE SHEET ACCOUNTS

Expenditure/incom
from consumption
Agency business:
Agency business:

Agency business:

subsequent (end-
Expense/revenue

actual settlement
of-period rebate)

Change in stock
settlement after
of consignment

e from transfer
Valuation Class

Provisions for

Stock posting
Income from
Income from
subsequent

subsequent
Acct Category

settlement

settlemen
Material Type
Material Type

expense
turnover

material

posting
income
Description

Reference
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" 394400 574200 694100 / 574100 228000

ROH Raw materials 1 0001 3000 694800 / 574800 694700 / 574700 600020 200000

ROH Raw materials 2 0001 3001 694800 / 574800 694700 / 574700 600020 200010

HIBE Operating supplies 0002 3030 694800 / 574800 694700 / 574700 600020 202000

HIBE Operating supplies 2 0002 3031 694800 / 574800 694700 / 574700 600020 203000

ERSA Spare parts 0003 3040 694800 / 574800 694700 / 574700 600020 204000

LEIH Packaging and empties 0004 3050 694800 / 574800 694700 / 574700 600020 205000

HAWA Trading goods 0005 3100 694800 / 574800 694700 / 574700 600020 228000

DIEN Services 0006 3200

HALB Semifinished products 0008 7900 694800 / 574800 694700 / 574700 524000 210000
FERT Finished products 0009 7920 694800 / 574800 694700 / 574700 524000 220000
ROH Raw materials 249 0001 YB30 200000

rounding, Materials
provision for freight

case of open items

Differences due to
Small differences,

differences in the
External service,

Differences from
External service
Freight clearing

Exchange Rate
Exchange rate

exchange rate
Valuation Class

delivery costs
customs duty

Lower Levels
Management

Management
Del credere
Acct Category
Material Type

Materials
Material Type

charges

clearing
Description

Reference

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" 541150 694300 / 574300 293500 394100 293600 610000 617000 695400 / 572100 695440 / 572140 695450 / 572150

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

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Datei: 368962218.xls Arbeitsblatt: Balance Sheet Accounts

Account Determination MM / Template DM <--> used transactions <-> V3.607

Discrete Manufacturing DE / Chart of Account YIKR / Company Code 1000
BALANCE SHEET ACCOUNTS

Price differences in
price differences in
Offsetting entry for

from Lower Levels

deferrals account

Price differences,
Differences (AVR

Price Differences

Price Differences
price differences,
(Material Ledger,
Price differences
(material ledger)

Offsetting entry:
Valuation Class

Consignment

Accruals and

product cost

product cost
Acct Category

hierarchies

hierarchies
cost object

cost object
Material Type
Material Type

liabilities

collector

collector
Price)
Description

AVR)
Reference
Transaction Key KON KTR LKW PRC PRD PRG PRK PRP PRQ PRV
General Modification
Debit / Credit D/C D/C D/C D/C D/C D/C D/C D/C D/C
* * * "blank" 447000 523000 694135 / 591035 694100 / 574100 694135 / 591035 694120 / 591020 694120 / 591020 523000 694135 / 591035

ROH Raw materials 1 0001 3000 694140 694100 / 574100

ROH Raw materials 2 0001 3001 694140 694100 / 574100

HIBE Operating supplies 0002 3030 694140 694100 / 574100

HIBE Operating supplies 2 0002 3031 694140 694100 / 574100

ERSA Spare parts 0003 3040 694140 694100 / 574100

LEIH Packaging and empties 0004 3050 694140 694100 / 574100

HAWA Trading goods 0005 3100 694140 694100 / 574100

DIEN Services 0006 3200

HALB Semifinished products 0008 7900 694150 694120 / 591020

FERT Finished products 0009 7920 694150 694120 / 591020

Unplanned delivery
in Logistics Invoice
for material ledger

Invoice reductions

Revenue/expense

GR/IR clearing for

Price differences

from revaluation

material ledger
GR/IR clearing
Valuation Class

delivery costs
Provision for
Acct Category

Purchasing
Verification

Input tax,
Material Type
Material Type

Description

costs
Reference

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" 204650 394300 694160 260000 293000 293010

ROH Raw materials 1 0001 3000 694110 / 574110 694400 / 574400

ROH Raw materials 2 0001 3001 694110 / 574110 694400 / 574400

HIBE Operating supplies 0002 3030 694110 / 574110 694400 / 574400

HIBE Operating supplies 2 0002 3031 694110 / 574110 694400 / 574400

ERSA Spare parts 0003 3040 694110 / 574110 694400 / 574400

LEIH Packaging and empties 0004 3050 694110 / 574110 694400 / 574400

HAWA Trading goods 0005 3100 694110 / 574110 694400 / 574400

DIEN Services 0006 3200

HALB Semifinished products 0008 7900 694130 / 574130 694450 / 574450

FERT Finished products 0009 7920 694130 / 574130 694450 / 574450

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Datei: 368962218.xls Arbeitsblatt: Profit & Loss Accounts

Account Determination MM / Template Baseline <--> used transactions <-> V3.607

Baseline DE / Chart of Account YIKR / Company Code 1000
PROFIT & LOSS ACCOUNTS

initial entry of stock

provided to vendor
(the account is not
expenditure/incom

assignment object

assignment object
order settlement if

consumption from
(account is a cost

example, for cost

example, for cost

sales orders with
assignment) and

goods issues for

goods issues for

stock of material
order settlement

e from inventory

movement type)
without account

a cost element)
orders (without
goods receipts

internal goods
internal goods
Valuation Class

sales orders
Acct Category

maintained

differences
AUA is not

issues (for

issues (for

(customer
Material Type

balances
Material Type

element)
account

account

center)

center)
Description

Reference
Transaction Key GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB
General Modification AUA AUF BSA INV VAX VAY VBO VBR ZBR
Movement Type 101 561 701 601 601 543/545 201/261 961
Debit / Credit D/C D/C D/C D/C D/C D/C D/C D/C D/C D/C
* * * "blank" 610510 610510

ROH Raw materials 1 0001 3000 229990 694500 / 574500 600020 600000 600020 600000 609010

ROH Raw materials 2 0001 3001 229990 694500 / 574500 600020 600010 600020 600010 609010

HIBE Operating supplies 0002 3030 229990 694500 / 574500 600020 602000 600020 602000 609010

HIBE Operating supplies 2 0002 3031 229990 694500 / 574500 600020 603000 600020 603000 609010

ERSA Spare parts 0003 3040 229990 694500 / 574500 600020 604000 600020 606000 609010

LEIH Packaging and empties 0004 3050 229990 694500 / 574500 600020 606000 600020 604000 609010

HAWA Trading goods 0005 3100 229970 694500 / 574500 600020 608000 600020 608000 609010

DIEN Services 0006 3200 614000

HALB Semifinished products 0008 7900 523000 523000 229970 694500 / 574500 524000 524050 524000 521000 609020

FERT Finished products 0009 7920 524000 523000 523000 229970 694500 / 574500 524000 524050 524000 522000 609020

ROH Raw materials 249 0001 YB30 229990 694500 / 574500 600100 600000
individual purchase

scrapping/destructi

scrapping/destructi

without production
without purchase
withdrawals with
movement type)

without account
assignment (for

goods receipts

goods receipts
Valuation Class

on (customer
example, for

withdrawals

assignment

assignment
Acct Category

sales order
Material Type
Material Type

account

account
sample

sample

orders

orders
order)
Description

Reference

on

Transaction Key GBB GBB GBB GBB GBB GBB GBB

General Modification VKA VNG ZNG VQP VQY ZOB ZOF
Movement Type 231 551 951 331 331 501 521/531
Debit / Credit D/C D/C D/C D/C D/C D/C D/C
* * * "blank" 610510

ROH Raw materials 1 0001 3000 600000 609010 609010 694900 609050 600020

ROH Raw materials 2 0001 3001 600010 609010 609010 694900 609050 600020

HIBE Operating supplies 0002 3030 602000 609010 609010 694900 609050 600020

HIBE Operating supplies 2 0002 3031 603000 609010 609010 694900 609050 600020

ERSA Spare parts 0003 3040 604000 609010 609010 694900 609050 600020

LEIH Packaging and empties 0004 3050 606000 609010 609010 694900 609050 600020 523000

HAWA Trading goods 0005 3100 608000 609010 609010 694900 609050 600020

DIEN Services 0006 3200

HALB Semifinished products 0008 7900 524050 609020 609020 694900 522050 524000 523000

FERT Finished products 0009 7920 524050 609020 609020 694900 522050 524000 523000

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Datei: 368962218.xls Arbeitsblatt: Accounts T030

Searchstring TransactionGeneral Modification Account ModiValuation Class Debit Credit

AKO3000 AKO 3000 694800 574800
AKO3001 AKO 3001 694800 574800
AKO3030 AKO 3030 694800 574800
AKO3031 AKO 3031 694800 574800
AKO3040 AKO 3040 694800 574800
AKO3050 AKO 3050 694800 574800
AKO3100 AKO 3100 694800 574800
AKO7900 AKO 7900 694800 574800
AKO7920 AKO 7920 694800 574800
AUM3000 AUM 3000 694700 574700
AUM3001 AUM 3001 694700 574700
AUM3030 AUM 3030 694700 574700
AUM3031 AUM 3031 694700 574700
AUM3040 AUM 3040 694700 574700
AUM3050 AUM 3050 694700 574700
AUM3100 AUM 3100 694700 574700
AUM7900 AUM 7900 694700 574700
AUM7920 AUM 7920 694700 574700
BDS BDS 753100 753100
BIK BIK 753100 753100
BILX BIL X 350000 350000
BO1 BO1 394400 394400
BO2 BO2 574200 574200
BO3 BO3 694100 574100
BSP BSP 675000 675000
BSV3000 BSV 3000 600020 600020
BSV3001 BSV 3001 600020 600020
BSV3030 BSV 3030 600020 600020
BSV3031 BSV 3031 600020 600020
BSV3040 BSV 3040 600020 600020
BSV3050 BSV 3050 600020 600020
BSV3100 BSV 3100 600020 600020
BSV7900 BSV 7900 524000 524000
BSV7920 BSV 7920 524000 524000
BSX3000 BSX 3000 200000 200000
BSX3001 BSX 3001 200010 200010
BSX3030 BSX 3030 202000 202000
BSX3031 BSX 3031 203000 203000
BSX3040 BSX 3040 204000 204000
BSX3050 BSX 3050 205000 205000
BSX3100 BSX 3100 228000 228000
BSX7900 BSX 7900 210000 210000
BSX7920 BSX 7920 220000 220000
BSXYB30 BSX YB30 200000 200000

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Datei: 368962218.xls Arbeitsblatt: Accounts T030

BSX BSX 228000 228000

BWS BWS
CO1 CO1 710900 710900
DEL DEL 541150 541150
DIF DIF 694300 574300
DSA DSA 710300 580300
DSK DSK 573100 573100
EIN3000 EIN 3000
EIN3001 EIN 3001
EIN3030 EIN 3030
EIN3031 EIN 3031
EIN3040 EIN 3040
EIN3050 EIN 3050
EIN3100 EIN 3100
EKG3000 EKG 3000
EKG3001 EKG 3001
EKG3030 EKG 3030
EKG3031 EKG 3031
EKG3040 EKG 3040
EKG3050 EKG 3050
EKG3100 EKG 3100
FR1 FR1 293500 293500
FR2 FR2 394100 394100
FR3 FR3 293600 293600
FR4 FR4 394200 394200
FRE FRE
FRL FRL 610000 610000
FRN FRN 617000 617000
GA0 GA0 469090 469090
GBB7920 GBB 7920 524000 524000
GBBAUA7900 GBB AUA 7900 523000 523000
GBBAUA7920 GBB AUA 7920 523000 523000
GBBAUF7900 GBB AUF 7900 523000 523000
GBBAUF7920 GBB AUF 7920 523000 523000
GBBBSA3000 GBB BSA 3000 229990 229990
GBBBSA3001 GBB BSA 3001 229990 229990
GBBBSA3030 GBB BSA 3030 229990 229990
GBBBSA3031 GBB BSA 3031 229990 229990
GBBBSA3040 GBB BSA 3040 229990 229990
GBBBSA3050 GBB BSA 3050 229990 229990
GBBBSA3100 GBB BSA 3100 229970 229970
GBBBSA7900 GBB BSA 7900 229970 229970
GBBBSA7920 GBB BSA 7920 229970 229970

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Datei: 368962218.xls Arbeitsblatt: Accounts T030

Searchstring TransactionAccount Modification

AKO3000 AKO
AKO3001 AKO
AKO3030 AKO
AKO3031 AKO
AKO3040 AKO
AKO3050 AKO
AKO3100 AKO
AKO7900 AKO
AKO7920 AKO
AUM3000 AUM
AUM3001 AUM
AUM3030 AUM
AUM3031 AUM
AUM3040 AUM
AUM3050 AUM
AUM3100 AUM
AUM7900 AUM
AUM7920 AUM
BDS BDS
BIK BIK
BILX BILX
BO1 BO1
BO2 BO2
BO3 BO3
BSP BSP
BSV3000 BSV
BSV3001 BSV
BSV3030 BSV
BSV3031 BSV
BSV3040 BSV
BSV3050 BSV
BSV3100 BSV
BSV7900 BSV
BSV7920 BSV
BSX3000 BSX
BSX3001 BSX
BSX3030 BSX
BSX3031 BSX
BSX3040 BSX
BSX3050 BSX
BSX3100 BSX
BSX7900 BSX
BSX7920 BSX
BSXYB30 BSX

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Datei: 368962218.xls Arbeitsblatt: Accounts T030

BSX BSX
BWS BWS
CO1 CO1
DEL DEL
DIF DIF
DSA DSA
DSK DSK
EIN3000 EIN
EIN3001 EIN
EIN3030 EIN
EIN3031 EIN
EIN3040 EIN
EIN3050 EIN
EIN3100 EIN
EKG3000 EKG
EKG3001 EKG
EKG3030 EKG
EKG3031 EKG
EKG3040 EKG
EKG3050 EKG
EKG3100 EKG
FR1 FR1
FR2 FR2
FR3 FR3
FR4 FR4
FRE FRE
FRL FRL
FRN FRN
GA0 GA0
GBB7920 GBB
GBBAUA7900 GBBAUA
GBBAUA7920 GBBAUA
GBBAUF7900 GBBAUF
GBBAUF7920 GBBAUF
GBBBSA3000 GBBBSA
GBBBSA3001 GBBBSA
GBBBSA3030 GBBBSA
GBBBSA3031 GBBBSA
GBBBSA3040 GBBBSA
GBBBSA3050 GBBBSA
GBBBSA3100 GBBBSA
GBBBSA7900 GBBBSA
GBBBSA7920 GBBBSA

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Discrete Manufacturing Scope
Chart of Accounts Transaction Key Valuation Grouping Code Account Modification
YIKR AKO 0001
YIKR AKO 0001
YIKR AKO 0001
YIKR AKO 0001
YIKR AKO 0001
YIKR AKO 0001
YIKR AKO 0001
YIKR AKO 0001
YIKR AKO 0001
YIKR AUM 0001
YIKR AUM 0001
YIKR AUM 0001
YIKR AUM 0001
YIKR AUM 0001
YIKR AUM 0001
YIKR AUM 0001
YIKR AUM 0001
YIKR AUM 0001
YIKR BO1
YIKR BO2
YIKR BO3
YIKR BSV 0001
YIKR BSV 0001
YIKR BSV 0001
YIKR BSV 0001
YIKR BSV 0001
YIKR BSV 0001
YIKR BSV 0001
YIKR BSV 0001
YIKR BSV 0001
YIKR BSX 0001
YIKR BSX 0001
YIKR BSX 0001
YIKR BSX 0001
YIKR BSX 0001
YIKR BSX 0001
YIKR BSX 0001
YIKR BSX 0001
YIKR BSX 0001
YIKR BSX 0001
YIKR DEL
YIKR DIF
YIKR FR1
YIKR FR2
YIKR FR3
YIKR FRL 0001
YIKR FRN 0001
YIKR GBB 0001
YIKR GBB 0001 AUA
YIKR GBB 0001 AUA
YIKR GBB 0001 AUF
YIKR GBB 0001 AUF
YIKR GBB 0001 BSA
YIKR GBB 0001 BSA
YIKR GBB 0001 BSA
YIKR GBB 0001 BSA
YIKR GBB 0001 BSA
YIKR GBB 0001 BSA
YIKR GBB 0001 BSA
YIKR GBB 0001 BSA
YIKR GBB 0001 BSA
YIKR GBB 0001 BSA
YIKR GBB 0001 INV
YIKR GBB 0001 INV
YIKR GBB 0001 INV
YIKR GBB 0001 INV
YIKR GBB 0001 INV
YIKR GBB 0001 INV
YIKR GBB 0001 INV
YIKR GBB 0001 INV
YIKR GBB 0001 INV
YIKR GBB 0001 INV
YIKR GBB 0001 VAX
YIKR GBB 0001 VAX
YIKR GBB 0001 VAX
YIKR GBB 0001 VAX
YIKR GBB 0001 VAX
YIKR GBB 0001 VAX
YIKR GBB 0001 VAX
YIKR GBB 0001 VAX
YIKR GBB 0001 VAX
YIKR GBB 0001 VAY
YIKR GBB 0001 VAY
YIKR GBB 0001 VAY
YIKR GBB 0001 VAY
YIKR GBB 0001 VAY
YIKR GBB 0001 VAY
YIKR GBB 0001 VAY
YIKR GBB 0001 VAY
YIKR GBB 0001 VAY
YIKR GBB 0001 VAY
YIKR GBB 0001 VBO
YIKR GBB 0001 VBO
YIKR GBB 0001 VBO
YIKR GBB 0001 VBO
YIKR GBB 0001 VBO
YIKR GBB 0001 VBO
YIKR GBB 0001 VBO
YIKR GBB 0001 VBO
YIKR GBB 0001 VBO
YIKR GBB 0001 VBO
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VBR
YIKR GBB 0001 VKA
YIKR GBB 0001 VKA
YIKR GBB 0001 VKA
YIKR GBB 0001 VKA
YIKR GBB 0001 VKA
YIKR GBB 0001 VKA
YIKR GBB 0001 VKA
YIKR GBB 0001 VKA
YIKR GBB 0001 VKA
YIKR GBB 0001 VKA
YIKR GBB 0001 VNG
YIKR GBB 0001 VNG
YIKR GBB 0001 VNG
YIKR GBB 0001 VNG
YIKR GBB 0001 VNG
YIKR GBB 0001 VNG
YIKR GBB 0001 VNG
YIKR GBB 0001 VNG
YIKR GBB 0001 VNG
YIKR GBB 0001 VQP
YIKR GBB 0001 VQP
YIKR GBB 0001 VQP
YIKR GBB 0001 VQP
YIKR GBB 0001 VQP
YIKR GBB 0001 VQP
YIKR GBB 0001 VQP
YIKR GBB 0001 VQP
YIKR GBB 0001 VQP
YIKR GBB 0001 VQY
YIKR GBB 0001 VQY
YIKR GBB 0001 VQY
YIKR GBB 0001 VQY
YIKR GBB 0001 VQY
YIKR GBB 0001 VQY
YIKR GBB 0001 VQY
YIKR GBB 0001 VQY
YIKR GBB 0001 VQY
YIKR GBB 0001 ZBR
YIKR GBB 0001 ZBR
YIKR GBB 0001 ZBR
YIKR GBB 0001 ZBR
YIKR GBB 0001 ZBR
YIKR GBB 0001 ZBR
YIKR GBB 0001 ZBR
YIKR GBB 0001 ZBR
YIKR GBB 0001 ZBR
YIKR GBB 0001 ZNG
YIKR GBB 0001 ZNG
YIKR GBB 0001 ZNG
YIKR GBB 0001 ZNG
YIKR GBB 0001 ZNG
YIKR GBB 0001 ZNG
YIKR GBB 0001 ZNG
YIKR GBB 0001 ZNG
YIKR GBB 0001 ZNG
YIKR GBB 0001 ZOB
YIKR GBB 0001 ZOB
YIKR GBB 0001 ZOB
YIKR GBB 0001 ZOB
YIKR GBB 0001 ZOB
YIKR GBB 0001 ZOB
YIKR GBB 0001 ZOB
YIKR GBB 0001 ZOB
YIKR GBB 0001 ZOB
YIKR GBB 0001 ZOF
YIKR GBB 0001 ZOF
YIKR GBB 0001 ZOF
YIKR KDM
YIKR KDR
YIKR KDV
YIKR KON
YIKR KTR
YIKR LKW 0001
YIKR LKW 0001
YIKR LKW 0001
YIKR LKW 0001
YIKR LKW 0001
YIKR LKW 0001
YIKR LKW 0001
YIKR LKW 0001
YIKR LKW 0001
YIKR PRC
YIKR PRD 0001
YIKR PRD 0001
YIKR PRD 0001
YIKR PRD 0001
YIKR PRD 0001
YIKR PRD 0001
YIKR PRD 0001
YIKR PRD 0001
YIKR PRD 0001
YIKR PRD 0001
YIKR PRG
YIKR PRK
YIKR PRP
YIKR PRQ
YIKR PRV
YIKR PRY 0001
YIKR PRY 0001
YIKR PRY 0001
YIKR PRY 0001
YIKR PRY 0001
YIKR PRY 0001
YIKR PRY 0001
YIKR PRY 0001
YIKR PRY 0001
YIKR RKA
YIKR RUE
YIKR UMB 0001
YIKR UMB 0001
YIKR UMB 0001
YIKR UMB 0001
YIKR UMB 0001
YIKR UMB 0001
YIKR UMB 0001
YIKR UMB 0001
YIKR UMB 0001
YIKR UPF
YIKR VST G1
YIKR WRX 0001
YIKR WRY 0001
Valuation Class G/L Account Number G/L Account Number
3000 694800 574800
3001 694800 574800
3030 694800 574800
3031 694800 574800
3040 694800 574800
3050 694800 574800
3100 694800 574800
7900 694800 574800
7920 694800 574800
3000 694700 574700
3001 694700 574700
3030 694700 574700
3031 694700 574700
3040 694700 574700
3050 694700 574700
3100 694700 574700
7900 694700 574700
7920 694700 574700
394400 394400
574200 574200
694100 574100
3000 600020 600020
3001 600020 600020
3030 600020 600020
3031 600020 600020
3040 600020 600020
3050 600020 600020
3100 600020 600020
7900 524000 524000
7920 524000 524000
3000 200000 200000
3001 200010 200010
3030 202000 202000
3031 203000 203000
3040 204000 204000
3050 205000 205000
3100 228000 228000
7900 210000 210000
7920 220000 220000
YB30 200000 200000
541150 541150
694300 574300
293500 293500
394100 394100
293600 293600
610000 610000
617000 617000
7920 524000 524000
7900 523000 523000
7920 523000 523000
7900 523000 523000
7920 523000 523000
3000 229990 229990
3001 229990 229990
3030 229990 229990
3031 229990 229990
3040 229990 229990
3050 229990 229990
3100 229970 229970
7900 229970 229970
7920 229970 229970
YB30 229990 229990
3000 694500 574500
3001 694500 574500
3030 694500 574500
3031 694500 574500
3040 694500 574500
3050 694500 574500
3100 694500 574500
7900 694500 574500
7920 694500 574500
YB30 694500 574500
3000 600020 600020
3001 600020 600020
3030 600020 600020
3031 600020 600020
3040 600020 600020
3050 600020 600020
3100 600020 600020
7900 524000 524000
7920 524000 524000
610510 610510
3000 600000 600000
3001 600010 600010
3030 602000 602000
3031 603000 603000
3040 604000 604000
3050 606000 606000
3100 608000 608000
7900 524050 524050
7920 524050 524050
3000 600020 600020
3001 600020 600020
3030 600020 600020
3031 600020 600020
3040 600020 600020
3050 600020 600020
3100 600020 600020
7900 524000 524000
7920 524000 524000
YB30 600100 600100
610510 610510
3000 600000 600000
3001 600010 600010
3030 602000 602000
3031 603000 603000
3040 606000 606000
3050 604000 604000
3100 608000 608000
3200 614000 614000
7900 521000 521000
7920 522000 522000
YB30 600000 600000
610510 610510
3000 600000 600000
3001 600010 600010
3030 602000 602000
3031 603000 603000
3040 604000 604000
3050 606000 606000
3100 608000 608000
7900 524050 524050
7920 524050 524050
3000 609010 609010
3001 609010 609010
3030 609010 609010
3031 609010 609010
3040 609010 609010
3050 609010 609010
3100 609010 609010
7900 609020 609020
7920 609020 609020
3000 694900 694900
3001 694900 694900
3030 694900 694900
3031 694900 694900
3040 694900 694900
3050 694900 694900
3100 694900 694900
7900 694900 694900
7920 694900 694900
3000 609050 609050
3001 609050 609050
3030 609050 609050
3031 609050 609050
3040 609050 609050
3050 609050 609050
3100 609050 609050
7900 522050 522050
7920 522050 522050
3000 609010 609010
3001 609010 609010
3030 609010 609010
3031 609010 609010
3040 609010 609010
3050 609010 609010
3100 609010 609010
7900 609020 609020
7920 609020 609020
3000 609010 609010
3001 609010 609010
3030 609010 609010
3031 609010 609010
3040 609010 609010
3050 609010 609010
3100 609010 609010
7900 609020 609020
7920 609020 609020
3000 600020 600020
3001 600020 600020
3030 600020 600020
3031 600020 600020
3040 600020 600020
3050 600020 600020
3100 600020 600020
7900 524000 524000
7920 524000 524000
3050 523000 523000
7900 523000 523000
7920 523000 523000
695400 572100
695440 572140
695450 572150
447000 447000
523000 523000
3000 694140 694140
3001 694140 694140
3030 694140 694140
3031 694140 694140
3040 694140 694140
3050 694140 694140
3100 694140 694140
7900 694150 694150
7920 694150 694150
694135 591035
694100 574100
3000 694100 574100
3001 694100 574100
3030 694100 574100
3031 694100 574100
3040 694100 574100
3050 694100 574100
3100 694100 574100
7900 694120 591020
7920 694120 591020
694135 591035
694120 591020
694120 591020
523000 523000
694135 591035
3000 694110 574110
3001 694110 574110
3030 694110 574110
3031 694110 574110
3040 694110 574110
3050 694110 574110
3100 694110 574110
7900 694130 574130
7920 694130 574130
204650 204650
394300 394300
3000 694400 574400
3001 694400 574400
3030 694400 574400
3031 694400 574400
3040 694400 574400
3050 694400 574400
3100 694400 574400
7900 694450 574450
7920 694450 574450
694160 694160
260000 260000
293000 293000
293010 293010
Material Type / Discrete Manufacturing DE
Material Type Description Acct cat. ref. Description
ROH Raw materials 0001 Reference for raw materials
HIBE Operating supplies 0002 Ref. for operating supplies
ERSA Spare Parts 0003 Reference for spare parts
LEIH Returnable packaging 0004 Reference for packaging
HAWA Trading Goods 0005 Reference for trading goods
DIEN Service 0006 Reference for services
HALB Semifinished Product 0008 Ref. for semifinished products
FERT Finished Product 0009 Ref. for finished products
VERP Packaging 0004 Reference for packaging
Datei: 368962218.xls Arbeitsblatt: Valuation Class

Valuation Classes / Discrete Manufacturing DE

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

10/17/2017 um 16:26:48 Seite 20 von 28 Seiten Ersteller: Hr. Mayer / BWA

General Settings / Baseline DE
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: 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 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
30A ST Remove to SC
30B SR Remove to SC
30C ST Put Away to SC
30D SR Put Away to SC
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