Professional Documents
Culture Documents
Datei: 271355484.xls
Provisions for
subsequent (endof-period rebate)
settlement
BO1
D/C
D/C
D/C
D/C
D/C
BO2
BO3
BSV
BSX
D/C
D/C
D/C
574200
694100 / 574100
D/C
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
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 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
0004
3050
HAWA
Trading goods
0005
3100
DIEN
Services
0006
3200
HALB
Semifinished products
0008
7900
FERT
Finished products
0009
7920
05/25/2015 um 06:14:52
"blank"
Exchange Rate
Differences from
Lower Levels
Operating supplies
Differences due to
exchange rate
rounding, Materials
Management
200010
HIBE
Exchange rate
differences in the
case of open items
200000
600020
External service,
delivery costs
600020
694700 / 574700
External service
694700 / 574700
694800 / 574800
customs duty
clearing
694800 / 574800
3001
3000
0001
Freight clearing
0001
Raw materials 2
Small differences,
Materials
Management
Raw materials 1
ROH
Transaction Key
General Modification
Debit / Credit
228000
Del credere
ROH
Valuation Class
D/C
394400
Material Type
Description
"blank"
Stock posting
Expenditure/incom
e from transfer
posting
AUM
Change in stock
Expense/revenue
from consumption
of consignment
material
AKO
Income from
subsequent
settlement after
actual settlement
Agency business:
expense
AG3
Income from
subsequent
settlemen
Agency business:
turnover
AG2
Material Type
AG1
Acct Category
Reference
Transaction Key
General Modification
Debit / Credit
Agency business:
income
Valuation Class
Acct Category
Reference
Material Type
Description
Material Type
DEL
DIF
FR1
FR2
FR3
FRL
FRN
KDM
KDR
KDV
D/C
D/C
D/C
D/C
D/C
D/C
D/C
D/C
D/C
D/C
541150
694300 / 574300
293500
394100
293600
610000
617000
695400 / 572100
695440 / 572140
695450 / 572150
Datei: 271355484.xls
Accruals and
deferrals account
(material ledger)
Differences (AVR
Price)
Price differences
Price Differences
(Material Ledger,
AVR)
Price differences in
cost object
hierarchies
Price differences,
product cost
collector
Offsetting entry:
price differences,
product cost
collector
Price Differences
from Lower Levels
LKW
PRC
PRD
PRG
PRK
PRP
PRQ
PRV
D/C
D/C
D/C
447000
523000
D/C
D/C
D/C
D/C
D/C
694100 / 574100
694135 / 591035
694120 / 591020
694120 / 591020
523000
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
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
RUE
UMB
UPF
D/C
"blank"
D/C
D/C
D/C
204650
394300
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
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
WRX
WRY
D/C
VST
G1
D/C
D/C
D/C
694160
260000
293000
293010
Input tax,
Purchasing
RKA
05/25/2015 um 06:14:52
PRY
GR/IR clearing
Transaction Key
General Modification
Debit / Credit
Unplanned delivery
costs
694140
Revenue/expense
from revaluation
3000
Provision for
delivery costs
0001
Invoice reductions
in Logistics Invoice
Verification
Raw materials 1
Price differences
for material ledger
ROH
Valuation Class
D/C
694135 / 591035
Material Type
Description
"blank"
KTR
Material Type
KON
Acct Category
Reference
Transaction Key
General Modification
Debit / Credit
Consignment
liabilities
Valuation Class
Acct Category
Reference
Material Type
Description
Material Type
694135 / 591035
Datei: 271355484.xls
consumption from
stock of material
provided to vendor
internal goods
issues (for
example, for cost
center)
internal goods
issues (for
example, for cost
center)
(customer
movement type)
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
GBB
VBO
543/545
D/C
GBB
VBR
201/261
D/C
GBB
ZBR
961
D/C
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
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
HALB
Semifinished products
0008
7900
FERT
Finished products
0009
7920
524000
"blank"
524050
524000
521000
609020
524000
524050
524000
522000
609020
goods receipts
without production
orders
524000
694500 / 574500
goods receipts
without purchase
orders
694500 / 574500
229970
sample
withdrawals with
account
assignment
229970
523000
sample
withdrawals
without account
assignment
523000
523000
scrapping/destructi
on (customer
movement type)
523000
GBB
VKA
231
D/C
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
"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
0004
3050
606000
609010
609010
694900
609050
600020
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
05/25/2015 um 06:14:52
610510
614000
scrapping/destructi
on
Transaction Key
General Modification
Movement Type
Debit / Credit
610510
sales order
account
assignment (for
example, for
individual purchase
order)
Material Type
Description
Material Type
Valuation Class
expenditure/incom
e from inventory
differences
D/C
D/C
goods receipts
orders (without
account
assignment) and
order settlement if
AUA is not
maintained
order settlement
GBB
AUA
Acct Category
Reference
Transaction Key
General Modification
Movement Type
Debit / Credit
*
GBB
Valuation Class
Acct Category
Reference
Material Type
Description
Material Type
523000
Datei: 271355484.xls
05/25/2015 um 06:14:52
Searchstring
TransactionGeneral Modification
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
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
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
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
Ersteller: Hr. Mayer / BWA
Datei: 271355484.xls
BWS
CO1
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
05/25/2015 um 06:14:52
BWS
CO1
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
710900
541150
694300
710300
573100
710900
541150
574300
580300
573100
293500
394100
293600
394200
293500
394100
293600
394200
610000
617000
469090
524000
523000
523000
523000
523000
229990
229990
229990
229990
229990
229990
229970
229970
229970
610000
617000
469090
524000
523000
523000
523000
523000
229990
229990
229990
229990
229990
229990
229970
229970
229970
3000
3001
3030
3031
3040
3050
3100
3000
3001
3030
3031
3040
3050
3100
7920
7900
7920
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
AUA
AUA
AUF
AUF
BSA
BSA
BSA
BSA
BSA
BSA
BSA
BSA
BSA
Datei: 271355484.xls
05/25/2015 um 06:14:52
Searchstring
TransactionAccount Modification
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
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
Seite 7 von 39 Seiten
Datei: 271355484.xls
BWS
CO1
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
05/25/2015 um 06:14:52
BWS
CO1
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
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
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
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
Account Modification
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
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
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
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
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
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
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
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
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
ZBR
ZBR
ZBR
ZBR
ZBR
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOF
ZOF
ZOF
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
PRG
PRK
PRP
PRQ
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
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
523000
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
523000
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
3000
3001
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
600000
600010
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
600000
600010
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
3040
3050
3100
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
609010
609010
609010
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
609010
609010
609010
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
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
694135
694120
694120
523000
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
591020
591020
523000
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
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
Datei: 271355484.xls
05/25/2015 um 06:14:52
Description
Raw materials 1
Raw materials 2
Operating supplies
Operating supplies 2
Spare parts
Packaging and empties
Trading goods
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
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
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
456
457
458
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
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 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
GD goods issue:delvy
RE goods deliv. rev.
GI scrapping to PA
RE scrapping to PA
GI for OH order
RE for OH order
External mail configuration required at the time of RFQ & PO issue & followup.
Return of consumable material from department to store after few months of issue.