MM-Account-Determination - Baseline FR

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

HIBE

Spec.complex fixed assets

0002

1210

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

Nonvaluated material

0007

3300

Semifinished products

0008

7900

HALB

Agency business:
income

Agency business:
turnover

Valuation Class

Acct Category
Reference

Material Type
Description

Material Type

Transaction Key
General Modification
Debit / Credit

AG1

AG2

D/C

D/C

"blank"

Transaction Key
General Modification
Debit / Credit

Small differences,
Materials
Management

7920

Del credere

0009

Valuation Class

Finished products

Material Type
Description

Material Type

FERT

Acct Category
Reference

7910

DEL

DIF

D/C

D/C

HIBE

Spec.complex fixed assets

0002

1210

ROH

Raw materials 1

0001

3000

ROH

Raw materials 2

0001

3001

ROH

Raw materials 3

0001

3002

ROH

Raw materials 4

0001

3003

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

Nonvaluated material

0007

3300

Semifinished products

0008

7900

HALB

671800 / 771800

"blank"

7910
FERT

Finished products

0009

7920

"blank"

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

Offsetting entry for

price differences in
cost object
hierarchies

Transaction Key
General Modification
Debit / Credit

Consignment
liabilities

Valuation Class

Acct Category
Reference

Material Type
Description

Material Type

YSP1

KON

KTR

D/C

D/C

447000

523000

DIEN

Services

0006

3200

HALB

Semifinished products

0008

7900

FERT

Finished products

0009

7920

Acct Category
Reference

Valuation Class

Transaction Key
General Modification
Debit / Credit
*

Invoice reductions
in Logistics Invoice
Verification

3100

Price differences
for material ledger

0005

Material Type
Description

Trading goods

Material Type

HAWA

PRY

RKA

D/C

D/C
204650

"blank"

ROH

Raw materials 1

0001

3000

694110 / 574110

ROH

Raw materials 2

0001

3001

694110 / 574110

HIBE

Operating supplies

0002

3030

694110 / 574110

HIBE

Operating supplies 2

0002

3031

694110 / 574110

ERSA

Spare parts

0003

3040

694110 / 574110

LEIH

Packaging and empties

0004

3050

694110 / 574110

HAWA

Trading goods

0005

3100

694110 / 574110

DIEN

Services

0006

3200

HALB

Semifinished products

0008

7900

694130 / 574130

FERT

Finished products

0009

7920

694130 / 574130

Account Determination MM / Template Baselin

Baseline FR / Chart of Account YPC

Agency business:
expense

Expense/revenue
from consumption
of consignment
material

Expenditure/incom
e from transfer
posting

Provisions for
subsequent (endof-period rebate)
settlement

Income from
subsequent
settlemen

BALANCE SHEET ACC

AG3

AKO

AUM

BO1

BO2

D/C

D/C

D/C

D/C

D/C

658200 / 703200

409800

609100

658200 / 703200
658200 / 703200
658200 / 703200
658200 / 703200

658200 / 703200
658200 / 703200
658200 / 703200
658200 / 703200
658200 / 703200
658300 / 658300

658200 / 703200
658200 / 703200

Purchase
offsetting account

Freight clearing

provision for
freight charges

customs duty
clearing

658200 / 703200

Purchasing
account

658300 / 658300

EIN

EKG

FR1

FR2

FR3

D/C

D/C

D/C

D/C

D/C

603230

606100

606230

602600

603260

607100

603700

601100

603100

607100

603100

607100

603100

Price differences
in cost object
hierarchies

602300

Price Differences
(Material Ledger,
AVR)

603110

Price differences

601110

408141

Differences (AVR
Price)

603100

408132

Accruals and
deferrals account
(material ledger)

601100

408131

LKW

PRC

PRD

PRG

PRK

D/C

D/C

D/C

D/C

D/C

694135 / 591035

694100 / 574100

694135 / 591035

694120 / 591020

694140

694100 / 574100

694140

694100 / 574100

694140

694100 / 574100

694140

694100 / 574100

694140

694100 / 574100

694140

694100 / 574100

694120 / 591020

RUE

UMB

UPF

D/C

D/C

394300
694400 / 574400
694400 / 574400
694400 / 574400
694400 / 574400
694400 / 574400
694400 / 574400
694400 / 574400

694450 / 574450
694450 / 574450

GR/IR clearing

694150

Input tax,
Purchasing

694120 / 591020

Unplanned
delivery costs

694150

Revenue/expense
from revaluation

694100 / 574100

Provision for
delivery costs

694140

WRX

D/C

VST
G1
D/C

694160

260000

293000

D/C

M / Template Baseline <--> used transactions <-> V1.604

R / Chart of Account YPCF / Company Code 1000

Income from
subsequent
settlement after
actual settlement

Change in stock

Stock posting

BALANCE SHEET ACCOUNTS

BO3

BSV

BSX

D/C

D/C

D/C

603106 / 603106

311000

603116 / 603116

311000

603236 / 603236

311000

713516

351100

713556

351100

External service,
delivery costs

370010

External service

603702 / 603702

Freight purch.
acct.

326020

Consignment
payables

603266 / 603266

FR4

FRE

FRL

FRN

D/C

D/C

D/C

D/C

408141

611000
611000
606100

611000

606100

611000
611000
611000

606100

611000

606100
606100

611000

606100

611000
611000
611000

606100

611000
611000

Offsetting entry:
price differences,
product cost
collector

Price Differences
from Lower Levels

611000

Price differences,
product cost
collector

606100

PRP

PRQ

PRV

D/C

D/C

D/C

694120 / 591020

523000

694135 / 591035

608100

WRY

D/C

293010
GR/IR clearing for
material ledger

Account Determination MM / Temp

Baseline FR / Chart of

Valuation Class

Acct Category
Reference

Material Type
Description

Material Type

PR

Transaction Key
General Modification
Movement Type
Debit / Credit
*

GBB

D/C

"blank"

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

Transaction Key
General Modification
Movement Type
Debit / Credit
*

"blank"

sales order
account
assignment (for
example, for
individual
purchase order)

Valuation Class

Acct Category
Reference

Material Type
Description

Material Type

YSB1

GBB
VKA
231
D/C

ROH

Raw materials 1

0001

3000

611200

ROH

Raw materials 2

0001

3001

611200

ROH

Raw materials 3

0001

3002

ROH

Raw materials 4

0001

3003

HIBE

Operating supplies

0002

3030

HIBE

Operating supplies 2

0002

3031

ERSA

Spare parts

0003

3040

LEIH

Packaging and empties

0004

3050

611200

HAWA

Trading goods

0005

3100

611200

DIEN

Services

0006

3200

HALB

Semifinished products

0008

7900

611200

FERT

Finished products

0009

7920

611200

611200

713550
713550
399999
678851
713512

713550
713550
399999
678855
713513

scrapping/destructi
on

scrapping/destructi
on (customer
movement type)

sample
withdrawals
without account
assignment

sample
withdrawals with
account
assignment

Offsetting entry for

inventory posting

goods receipts
orders (without
account
assignment) and
order settlement if
AUA is not
maintained

initial entry of
stock balances

expenditure/incom
e from inventory
differences

goods issues for

sales orders
without account
assignment object
(the account is not
a cost element)

D/C
order settlement

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

Baseline FR / Chart of Account YPCF / Company Code 1000
PROFIT & LOSS ACCOUNTS

GBB
AUA

GBB
AUF
101
D/C
GBB
BSA
561
D/C
GBB
INV
701
D/C
GBB
VAX
601
D/C

603105
399999
678810
713513

399999
678811
713513

399999
678823
713513

399999
678826
713513

399999
678870
713513

GBB
VNG
551
D/C

GBB
ZNG
951
D/C

GBB
VQP
331
D/C

GBB
VQY
331
D/C

GBB
ZBR

D/C

603108

609010

603109

603108

603118

609010

603119

603118

603238

609010

603239

603238

603238

609010

603238

603708

609010

603708

603268

609010

603269

603268

603708

609010

603709

603708

713518

609020

713519

713518

713558

609020

713559

713558

713519

goods receipts
without purchase
orders

goods receipts
without production
orders

goods receipts
without production
orders

goods issues for

sales orders with
account
assignment object
(account is a cost
element)

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)

tions <-> V1.604

GBB
VAY
601
D/C
GBB
VBO
543/545
D/C
GBB
VBR
201/261
D/C
GBB
ZBR
961
D/C

611000

603106

603265

611200
603105
609010

603115
609010

603235
609010

609010

603235
609010

603265
609010

713512
603705
609010

713512
611300

713512
713516
713515
609020

713552
713556
713555
609020

611200

GBB
ZOB
501
D/C

GBB
ZOF
521/531
D/C

GBB
ZNG

D/C

603100

603230

603110

603108
603118

603110
603110
603230

603238
603238

603230
603260

603268
603230

603700

603268
603708

603100

603100

713518

603110

713550

713558

Accounts T030
Transaction
Searchstring Key
General Modification
ACC
AKO7900
AKO7920
AUM
AUM1210
AUM3000
AUM3001
AUM3002
AUM3003
AUM3030
AUM3040
AUM3050
AUM3100
AUM3200
AUM3300
AUM7900
AUM7910
AUM7920
BDS
BIK
BILX
BO1
BO2
BSP
BSV3000
BSV3001
BSV3030
BSV3050
BSV3100
BSV7900
BSV7920
BSX3000
BSX3001
BSX3002
BSX3003
BSX3040
BSX3050
BSX3100
BSX7900
BSX7920
CO1
DIF
EIN3000
EIN3001
EIN3030

ACC
AKO
AKO
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
BDS
BIK
BIL
BO1
BO2
BSP
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
CO1
DIF
EIN
EIN
EIN

Account
Valuation
Modification Class

7900
7920
1210
3000
3001
3002
3003
3030
3040
3050
3100
3200
3300
7900
7910
7920

3000
3001
3030
3050
3100
7900
7920
3000
3001
3002
3003
3040
3050
3100
7900
7920

3000
3001
3030

Debit
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

710900

710900

EIN3040
EIN3050
EIN3100
EIN7900
EIN7920
EINYSP1
EKG3000
EKG3001
EKG3030
EKG3040
EKG3050
EKG3100
EKG7900
EKG7920
EKGYSP1
FR1
FR2
FR3
FR4
FRE3000
FRE3001
FRE3030
FRE3040
FRE3050
FRE3100
FRE7900
FRE7920
FRL
FRL1210
FRL3000
FRL3001
FRL3002
FRL3003
FRL3030
FRL3040
FRL3050
FRL3100
FRL3200
FRL3300
FRL7900
FRL7910
FRL7920
FRN
GA0
GBBVAX7900
GBBVAY7900
GBBAUA7900
GBBAUA7920
GBBAUF3000
GBBAUF7900
GBBAUF7920
GBBBSA3000

EIN
EIN
EIN
EIN
EIN
EIN
EKG
EKG
EKG
EKG
EKG
EKG
EKG
EKG
EKG
FR1
FR2
FR3
FR4
FRE
FRE
FRE
FRE
FRE
FRE
FRE
FRE
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRN
GA0
GBB
GBB
GBB
GBB
GBB
GBB
GBB
GBB

3040
3050
3100
7900
7920

541150
694300
710300
573100

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
694500
694500
694500
694500
694500
694500
694500
694500
694500
600020
600020
600020

610000
617000
469090
524000
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

YSP1
3000
3001
3030
3040
3050
3100
7900
7920
YSP1

3000
3001
3030
3040
3050
3100
7900
7920
1210
3000
3001
3002
3003
3030
3040
3050
3100
3200
3300
7900
7910
7920

VAX
VAY
AUA
AUA
AUF
AUF
AUF
BSA

7900
7900
7900
7920
3000
7900
7920
3000

GBBBSA3001
GBBBSA3030
GBBBSA3050
GBBBSA3100
GBBBSA7900
GBBBSA7920
GBBINV3000
GBBINV3001
GBBINV3030
GBBINV3050
GBBINV3100
GBBINV7900
GBBINV7920
GBBVAX3000
GBBVAX3001
GBBVAX3030
GBBVAX3040
GBBVAX3050
GBBVAX3100
GBBVAX7900
GBBVAX7920
GBBVAY3100
GBBVAY3200
GBBVAY7900
GBBVAY7920
GBBVAYYSP1
GBBVBO3000
GBBVBO3050
GBBVBO7900
GBBVBO7920
GBBVBR
GBBVBR3000
GBBVBR3001
GBBVBR3030
GBBVBR3040
GBBVBR3050
GBBVBR3100
GBBVBR3200
GBBVBR7900
GBBVBR7920
GBBVBRYSP1
GBBVKA3000
GBBVKA3001
GBBVKA3030
GBBVKA3050
GBBVKA3100
GBBVKA7900
GBBVKA7920
GBBVNG3000
GBBVNG3001
GBBVNG3030
GBBVNG3031

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

BSA
BSA
BSA
BSA
BSA
BSA
INV
INV
INV
INV
INV
INV
INV
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAY
VAY
VAY
VAY
VAY
VBO
VBO
VBO
VBO
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VKA
VKA
VKA
VKA
VKA
VKA
VKA
VNG
VNG
VNG
VNG

3001
3030
3050
3100
7900
7920
3000
3001
3030
3050
3100
7900
7920
3000
3001
3030
3040
3050
3100
7900
7920
3100
3200
7900
7920
YSP1
3000
3050
7900
7920
3000
3001
3030
3040
3050
3100
3200
7900
7920
YSP1
3000
3001
3030
3050
3100
7900
7920
3000
3001
3030
3031

600020
600020
600020
600020
524000
524000
600000
600010
602000
603000
604000
606000
608000
524050
524050
610510
600020
600020
600020
600020
600020
600020
600020
524000
524000
600000
600010
602000
603000
606000
604000
608000
614000
521000
522000
610510
600000
600010
602000
603000
604000
606000
608000
524050
524050
610510
609010
609010
609010
609010
609010
609010

600020
600020
600020
600020
524000
524000
600000
600010
602000
603000
604000
606000
608000
524050
524050
610510
600020
600020
600020
600020
600020
600020
600020
524000
524000
600000
600010
602000
603000
606000
604000
608000
614000
521000
522000
610510
600000
600010
602000
603000
604000
606000
608000
524050
524050
610510
609010
609010
609010
609010
609010
609010

GBBVNG3040
GBBVNG3050
GBBVNG3100
GBBVNG7900
GBBVNG7920
GBBVQP7900
GBBVQY3000
GBBVQY3001
GBBVQY3030
GBBVQY3050
GBBVQY3100
GBBVQY7900
GBBVQY7920
GBBZBR3000
GBBZBR3001
GBBZBR3030
GBBZBR3031
GBBZBR3040
GBBZBR3050
GBBZBR3100
GBBZBR7900
GBBZBR7920
GBBZNG3000
GBBZNG3001
GBBZNG3030
GBBZNG3031
GBBZNG3040
GBBZNG3050
GBBZNG3100
GBBZNG7900
GBBZNG7920
GBBZOB3000
GBBZOB3001
GBBZOB3002
GBBZOB3003
GBBZOB3030
GBBZOB3040
GBBZOB3050
GBBZOB3100
GBBZOB7900
GBBZOB7920
GBBZOF3000
GBBZOF3050
GBBZOF7900
GBBZOF7920
HRP1RR
HRT110
HRT120
HRT130
HRT140
HRT150
HRT160

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
HRP
HRT
HRT
HRT
HRT
HRT
HRT

VNG
VNG
VNG
VNG
VNG
VQP
VQY
VQY
VQY
VQY
VQY
VQY
VQY
ZBR
ZBR
ZBR
ZBR
ZBR
ZBR
ZBR
ZBR
ZBR
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOF
ZOF
ZOF
ZOF
1RR

3040
3050
3100
7900
7920
7900
3000
3001
3030
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3002
3003
3030
3040
3050
3100
7900
7920
3000
3050
7900
7920
110
120
130
140
150
160

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
609020
609020
609010
609010
609010
609010
609010
609010
609010
609020
609020
600020
600020
600020
600020
600020
600020
600020
524000
524000
523000
523000
523000
469990

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
609020
609020
609010
609010
609010
609010
609010
609010
609010
609020
609020
600020
600020
600020
600020
600020
600020
600020
524000
524000
523000
523000
523000
469990

HRT190
HRT195
HRT1BS
KDB
KDM
KDR
KDT
KON
KONPIP
MVA
PRD7900
PRDPRA7900
PRD3000
PRD3001
PRD3030
PRD3050
PRD3100
PRD7900
PRD7920
PRDPRA3000
PRDPRA3001
PRDPRA3030
PRDPRA3050
PRDPRA3100
PRDPRA7900
PRDPRF7900
PRDPRF7920
PRK
PRY
RKA
RUE
SKE
SKT
SKVA0
SKVI3
SKVV0
SKVV1
UMB3000
UMB3001
UMB3030
UMB3050
UMB3100
UMB7900
UMB7920
UMS
VVA
WRX
WRY
ZDI

HRT
HRT
HRT
KDB
KDM
KDR
KDT
KON
KON
MVA
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRK
PRY
RKA
RUE
SKE
SKT
SKV
SKV
SKV
SKV
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMS
VVA
WRX
WRY
ZDI

190
195
1BS

PIP

PRA

PRA
PRA
PRA
PRA
PRA
PRA
PRF
PRF

7900
7900
3000
3001
3030
3050
3100
7900
7920
3000
3001
3030
3050
3100
7900
7900
7920

A0
I3
V0
V1
3000
3001
3030
3050
3100
7900
7920

469990
620100
630000
629000
639000
622100
632100
620200
639000
620200
639000
620300
630300
660000
660000
660000
660000
660000
640000
641000
642000
660000
660000
648000
648000
485000
486500
485100
484000
487000
484000
489000
483100
486100
390000
489000
489000
489000
540000
540000
540000
265100
265000
164100
390000
578100
540000
485090

469990
620100
630000
629000
639000
622100
632100
620200
639000
620200
639000
620300
630300
660000
660000
660000
660000
660000
640000
641000
642000
660000
660000
648000
648000
485000
486500
485100
484000
487000
484000
489000
483100
486100
390000
489000
489000
489000
540000
540000
540000
265100
265000
164100
390000
578100
540000
485090

685100
685150
685200

685100
685150
685200

685400
686000
296990
685900
265200
265250
469990
572500
695450
695400
695440
695430
695450
695400
447000
523000
694140
694140
694140
694140
694140
694140
694140
694150
694150
430010
694135
694100
694100
694100
694100
694100
694100
694100
694120
694120
694100
694135
694120
694120
523000
694135
694110
694110
694110
694110
694110
694110
694110
694130
694130

685400
686000
296990
685900
265200
265250
469990
572500
572150
572100
572140
572130
572150
572100
447000
523000
694140
694140
694140
694140
694140
694140
694140
694150
694150
430010
591035
574100
574100
574100
574100
574100
574100
574100
591020
591020
574100
591035
591020
591020
523000
591035
574110
574110
574110
574110
574110
574110
574110
574130
574130

1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

694170
695440
204650
394300
266390
266590
266490
486390
266590
618000
516000
204700
694400
694400
694400
694400
694400
694400
694400
694450
694450
262100
694160
618050
260000
230290
170090
40090
90090
230090
293000
293010

574170
572140
204650
394300
266390
266590
266490
486390
266590
618000
516000
204700
574400
574400
574400
574400
574400
574400
574400
574450
574450
262100
694160
618050
260000
230290
170090
40090
90090
230090
293000
293010

519000

519000

1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1

1
1

Transaction
KeyAccount
Modification
ACC
AKO
AKO
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
BDS
BIK
BILX
BO1
BO2
BSP
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
CO1
DIF
EIN
EIN
EIN

EIN
EIN
EIN
EIN
EIN
EIN
EKG
EKG
EKG
EKG
EKG
EKG
EKG
EKG
EKG
FR1
FR2
FR3
FR4
FRE
FRE
FRE
FRE
FRE
FRE
FRE
FRE
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRN
GA0
GBBVAX
GBBVAY
GBBAUA
GBBAUA
GBBAUF
GBBAUF
GBBAUF
GBBBSA

GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBINV
GBBINV
GBBINV
GBBINV
GBBINV
GBBINV
GBBINV
GBBVAX
GBBVAX
GBBVAX
GBBVAX
GBBVAX
GBBVAX
GBBVAX
GBBVAX
GBBVAY
GBBVAY
GBBVAY
GBBVAY
GBBVAY
GBBVBO
GBBVBO
GBBVBO
GBBVBO
GBBVBR
GBBVBR
GBBVBR
GBBVBR
GBBVBR
GBBVBR
GBBVBR
GBBVBR
GBBVBR
GBBVBR
GBBVBR
GBBVKA
GBBVKA
GBBVKA
GBBVKA
GBBVKA
GBBVKA
GBBVKA
GBBVNG
GBBVNG
GBBVNG
GBBVNG

GBBVNG
GBBVNG
GBBVNG
GBBVNG
GBBVNG
GBBVQP
GBBVQY
GBBVQY
GBBVQY
GBBVQY
GBBVQY
GBBVQY
GBBVQY
GBBZBR
GBBZBR
GBBZBR
GBBZBR
GBBZBR
GBBZBR
GBBZBR
GBBZBR
GBBZBR
GBBZNG
GBBZNG
GBBZNG
GBBZNG
GBBZNG
GBBZNG
GBBZNG
GBBZNG
GBBZNG
GBBZOB
GBBZOB
GBBZOB
GBBZOB
GBBZOB
GBBZOB
GBBZOB
GBBZOB
GBBZOB
GBBZOB
GBBZOF
GBBZOF
GBBZOF
GBBZOF
HRP1RR
HRT110
HRT120
HRT130
HRT140
HRT150
HRT160

HRT190
HRT195
HRT1BS
KDB
KDM
KDR
KDT
KON
KONPIP
MVA
PRD
PRDPRA
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRDPRA
PRDPRA
PRDPRA
PRDPRA
PRDPRA
PRDPRA
PRDPRF
PRDPRF
PRK
PRY
RKA
RUE
SKE
SKT
SKVA0
SKVI3
SKVV0
SKVV1
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMS
VVA
WRX
WRY
ZDI

Baseline Scope
Chart of
Accounts

Transaction Valuation
Key
Grouping Code

YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF

ACC
AKO
AKO
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
BDS
BIK
BIL
BO1
BO2
BSP
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
CO1
DIF
EIN
EIN
EIN

Account
Valuation
Modification Class

7900
7920
1210
3000
3001
3002
3003
3030
3040
3050
3100
3200
3300
7900
7910
7920

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

3000
3001
3030
3050
3100
7900
7920
3000
3001
3002
3003
3040
3050
3100
7900
7920

1
1
1

3000
3001
3030

G/L
G/L Account Account
Number
Number
491000
658300
658300
658200
658200
658200
658200
658200
658200
658200
658200
658200
658200
658200
658200
658200
658200
658200
627500
627500
120000
409800
609100
627800
603106
603116
603236
603266
603702
713516
713556
311000
311000
311000
311000
311000
326020
370010
351100
355100
800996
671800
601100
601110
602300

491000
658300
658300
703200
703200
703200
703200
703200
703200
703200
703200
703200
703200
703200
703200
703200
703200
703200
627500
627500
120000
409800
609100
627800
603106
603116
603236
603266
603702
713516
713556
311000
311000
311000
311000
311000
326020
370010
351100
355100
800996
771800
601100
601110
602300

YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF

EIN
EIN
EIN
EIN
EIN
EIN
EKG
EKG
EKG
EKG
EKG
EKG
EKG
EKG
EKG
FR1
FR2
FR3
FR4
FRE
FRE
FRE
FRE
FRE
FRE
FRE
FRE
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRL
FRN
GA0
GBB
GBB
GBB
GBB
GBB
GBB
GBB
GBB

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

3040
3050
3100
7900
7920
YSP1
3000
3001
3030
3040
3050
3100
7900
7920
YSP1

3000
3001
3030
3040
3050
3100
7900
7920
1210
3000
3001
3002
3003
3030
3040
3050
3100
3200
3300
7900
7910
7920

1
1
1
1
1
1

VAX
VAY
AUA
AUA
AUF
AUF
AUF
BSA

7900
7900
7900
7920
3000
7900
7920
3000

606100
602600
607100
601100
607100
607100
603100
603110
603230
606230
603260
603700
603100
603100
603100
408131
408132
408141
408141
606100
606100
606100
606100
606100
606100
606100
606100
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
608100
181000
713512
713512
713550
713550
603105
713550
713550
399999

606100
602600
607100
601100
607100
607100
603100
603110
603230
606230
603260
603700
603100
603100
603100
408131
408132
408141
408141
606100
606100
606100
606100
606100
606100
606100
606100
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
608100
181000
713512
713512
713550
713550
603105
713550
713550
399999

YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF

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

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

BSA
BSA
BSA
BSA
BSA
BSA
INV
INV
INV
INV
INV
INV
INV
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAY
VAY
VAY
VAY
VAY
VBO
VBO
VBO
VBO
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VKA
VKA
VKA
VKA
VKA
VKA
VKA
VNG
VNG
VNG
VNG

3001
3030
3050
3100
7900
7920
3000
3001
3030
3050
3100
7900
7920
3000
3001
3030
3040
3050
3100
7900
7920
3100
3200
7900
7920
YSP1
3000
3050
7900
7920
3000
3001
3030
3040
3050
3100
3200
7900
7920
YSP1
3000
3001
3030
3050
3100
7900
7920
3000
3001
3030
3031

399999
399999
399999
399999
399999
399999
678810
678811
678823
678826
678870
678851
678855
713513
713513
713513
713513
713513
713513
713513
713553
713512
713512
713512
713552
611200
603106
603265
713516
713556
611000
603105
603115
603235
603235
603265
603705
611300
713515
713555
611200
611200
611200
611200
611200
611200
611200
611200
603108
603118
603238
603238

399999
399999
399999
399999
399999
399999
678810
678811
678823
678826
678870
678851
678855
713513
713513
713513
713513
713513
713513
713513
713553
713512
713512
713512
713552
611200
603106
603265
713516
713556
611000
603105
603115
603235
603235
603265
603705
611300
713515
713555
611200
611200
611200
611200
611200
611200
611200
611200
603108
603118
603238
603238

YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF

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
HRP
HRT
HRT
HRT
HRT
HRT
HRT

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

VNG
VNG
VNG
VNG
VNG
VQP
VQY
VQY
VQY
VQY
VQY
VQY
VQY
ZBR
ZBR
ZBR
ZBR
ZBR
ZBR
ZBR
ZBR
ZBR
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZNG
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOF
ZOF
ZOF
ZOF
1RR

3040
3050
3100
7900
7920
7900
3000
3001
3030
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3030
3031
3040
3050
3100
7900
7920
3000
3001
3002
3003
3030
3040
3050
3100
7900
7920
3000
3050
7900
7920

603708
603268
603708
713518
713558
713519
603109
603119
603239
603269
603709
713519
713559
603108
603118
603238
603238
603708
603268
603708
713518
713558
603108
603118
603238
603238
603268
603268
603708
713518
713558
603100
603110
603110
603110
603230
603230
603260
603700
603100
603110
603230
603230
603100
713550
*KP

110
120
130
140
150
160

625100
625100
625100
625100
625100
428600

603708
603268
603708
713518
713558
713519
603109
603119
603239
603269
603709
713519
713559
603108
603118
603238
603238
603708
603268
603708
713518
713558
603108
603118
603238
603238
603268
603268
603708
713518
713558
603100
603110
603110
603110
603230
603230
603260
603700
603100
603110
603230
603230
603100
713550
*KP
625100
625100
625100
625100
625100
428600

YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF
YPCF

HRT
HRT
HRT
KDB
KDM
KDR
KDT
KON
KON
MVA
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRK
PRY
RKA
RUE
SKE
SKT
SKV
SKV
SKV
SKV
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMS
VVA
WRX
WRY
ZDI

190
195
1BS
1

PIP

PRA
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

PRA
PRA
PRA
PRA
PRA
PRA
PRF
PRF

7900
7900
3000
3001
3030
3050
3100
7900
7920
3000
3001
3030
3050
3100
7900
7900
7920

A0
I3
V0
V1
1
1
1
1
1
1
1

3000
3001
3030
3050
3100
7900
7920

425000
425000
428600
666000
666000
666000
666000
380000
380000
445711
713511
713511
601101
601111
602301
602601
607101
713511
713511
601101
601111
602301
602601
607101
713511
713511
713551
601101
601101
409800
142300
765000
665000
665000
765000
765000
765000
603104
603114
603234
603264
603704
713554
713514
445510
445626
408120
408110
665500

425000
425000
428600
766000
766000
766000
766000
380000
380000
445711
713511
713511
601101
601111
602301
602601
607101
713511
713511
601101
601111
602301
602601
607101
713511
713511
713551
601101
601101
409800
142300
765000
665000
665000
765000
765000
765000
603104
603114
603234
603264
603704
713554
713514
445510
445626
408120
408110
665500

KDW
KON
KON
KTR
LKW
LKW
LKW
LKW
LKW
LKW
LKW
LKW
LKW
MVA
MVA
PRC
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRD
PRG
PRK
PRP
PRQ
PRV

PRY
PRY
PRY
PRY
PRY
PRY
PRY
PRY
PRY
PRY
QST
RAP
RDF
RKA
RUE
SGA
SGA
SGA
SGA
SGA
SKE
SKT
SKV
SKV
SKV
SKV
SKV
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMS
UPF
VSK
VST
VVA
VVA
VVA
VVA
VVA
VVA
WRX
WRX
WRY
WRY
WST
ZDI

PIP
1
1
1
1
1
1
1
1
1

3000
3001
3030
3031
3040
3050
3100
7900
7920
A

PRA
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

PRA
PRA
PRA
PRA
PRA
PRA
PRF
PRF

7900
7900
3000
3001
3030
3031
3040
3050
3100
7900
7920
YSP1
3000
3001
3030
3050
3100
7900
7900
7920

695400
380000
380000
523000
694140
694140
694140
694140
694140
694140
694140
694150
694150
445711
430010
694135
713511
713511
601101
601111
602301
694100
694100
602601
607101
713511
713511
694100
601101
601111
602301
602601
607101
713511
713511
713551
694135
601101
694120
523000
694135

572100
380000
380000
523000
694140
694140
694140
694140
694140
694140
694140
694150
694150
445711
430010
574135
713511
713511
601101
601111
602301
574100
574100
602601
607101
713511
713511
574100
601101
601111
602301
602601
607101
713511
713511
713551
574135
601101
574120
523000
574135

1
1
1
1
1
1
1
1
1

3000
3001
3030
3031
3040
3050
3100
7900
7920

DG
DS
DZ
KG
KS

A0
I3
V0
V1
1
1
1
1
1
1
1
1
1

3000
3001
3030
3031
3040
3050
3100
7900
7920

G1
A
B
I
M
V
1
1

601101
694110
694110
694110
694110
694110
694110
694110
694130
694130

601101
574110
574110
574110
574110
574110
574110
574110
574130
574130

694170
695440
204650
142300
266390
266590
266490
486390
266590
765000
665000
204700
665000
765000
765000
765000
603104
603114
603234
694400
694400
603264
603704
713554
713514
445510
694160
618050
260000
445626
230290
170090
40090
90090
230090
408120
293000
408110
293010

574170
572140
204650
142300
266390
266590
266490
486390
266590
765000
665000
204700
665000
765000
765000
765000
603104
603114
603234
574400
574400
603264
603704
713554
713514
445510
694160
618050
260000
445626
230290
170090
40090
90090
230090
408120
293000
408110
293010

665500

665500

Material Type / Baseline FR

Material Type
HALB
DIEN
FERT
HAWA
ROH
PIPE
VERP
LEER
NLAG

Description
Acct cat. ref.
Semifinished Product
0008
Service
0006
Finished Product
0009
Trading Goods
0005
Raw materials
0001
Pipeline materials
0001
Packaging
0004
Empties
0004
Non-stock materials
none

Description
Ref. for semifinished products
Reference for services
Ref. for finished products
Reference for trading goods
Reference for raw materials
Reference for raw materials
Reference for packaging
Reference for packaging

Datei: 102862454.xls.ms_office

Arbeitsblatt: Valuation Class

Valuation Classes / Baseline FR

Valuation Classes
3000
3001
3030
3031
3040
3050
3100
3200
7900
7920

7/8/2012 um 5:00 AM

Description
Raw materials 1
Raw materials 2
Operating supplies
Operating supplies 2
Spare parts
Packaging and empties
Trading goods
Services
Semifinished products
Finished products

Acct cat. ref.

0001
0001
0002
0002
0003
0004
0005
0006
0008
0009

Seite 51 von 66 Seiten

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
Reference for services
Ref. for semifinished products
Ref. for finished products

Ersteller: Hr. Mayer / BWA

General Settings / Baseline FR

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
YPCF

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
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

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