FI Account Determination - SAP Help Portal by hedongchenchen

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									Account-Determination - Fabricated Metals US
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 OBYC
Download of content of table T030 (with general modification as used by Baseline)

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

FI Account Determination
Tables T030(x)s and T001U contain entries to determine the financial and intercompany transactions, respectively

FI Special GL
List of all Special GL

Fi Tax Accounts
FI Tax Accounts

Assets (AO90)
Asset Account Determination

CO (OKB9)
Default Cost Center Assignment

Auto SD (VKOA)
Account Assignment for SD

HCM
HR Account Determination
ons, respectively
                                                                                                                     Account Determination MM

                                                                                                                         Fabricated Metals U


                                                                                                                                           B




                                                                                                  Agency business:
                                                                                Valuation Class




                                                                                                      income
                                                             Acct Category
       Material Type




                                       Material Type
                                       Description




                                                             Reference
                                                       Transaction Key                            AG1
                                                       General Modification
                                                       Debit / Credit                             D/C

*                      *                               *                      "blank"

ROH                    Raw materials 1                       0001              3000

ROH                    Raw materials 2                       0001              3001

ROH                    Raw materials DM 249                  0001              YD30

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

DIEN                   Services                              0006              YS01

HALB                   Semifinished products                 0008              7900

FERT                   Finished products                     0009              7920
                                                                                                      Del credere
                                                                                Valuation Class
                                                             Acct Category
       Material Type




                                       Material Type
                                       Description




                                                             Reference




                                                       Transaction Key                            DEL
                                                       General Modification
                                                       Debit / Credit                             D/C

*                      *                               *                      "blank"

ROH                    Raw materials 1                       0001              3000
ROH                    Raw materials 2                       0001               3001

ROH                    Raw materials DM 249                  0001               YD30

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

DIEN                   Services                              0006               YS01

HALB                   Semifinished products                 0008               7900

FERT                   Finished products                     0009               7920




                                                                                                Consignment liabilities
                                                             Acct Category




                                                                              Class/General
       Material Type




                                       Material Type
                                       Description




                                                             Reference




                                                                              Valuation

                                                                              Modifier




                                                       Transaction Key                        KON
                                                       General Modification
                                                       Debit / Credit                         D/C

*                      *                               *                      "blank"         211100

ROH                    Raw materials 1                       0001               3000

ROH                    Raw materials 2                       0001               3001

ROH                    Raw materials DM 249                  0001               YD30

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

DIEN                   Services                              0006               YS01

HALB                   Semifinished products                 0008               7900

FERT                   Finished products                     0009               7920

*                      *                               *                        PRA
*                      *                               *                       PRF




                                                                                                       Price differences for
                                                                                                          material ledger
                                                                                Valuation Class
                                                             Acct Category
       Material Type




                                       Material Type
                                       Description




                                                             Reference
                                                       Transaction Key                                  PRY
                                                       General Modification
                                                       Debit / Credit                                  D/C

*                      *                               *                      "blank"

ROH                    Raw materials 1                       0001              3000               530000 / 530000

ROH                    Raw materials 2                       0001              3001               530000 / 530000

ROH                    Raw materials DM 249                  0001              YD30

HIBE                   Operating supplies                    0002              3030               530000 / 530000

HIBE                   Operating supplies 2                  0002              3031               530000 / 530000

ERSA                   Spare parts                           0003              3040               530000 / 530000

LEIH                   Packaging and empties                 0004              3050               530000 / 530000

HAWA                   Trading goods                         0005              3100               530000 / 530000

DIEN                   Services                              0006              3200

DIEN                   Services                              0006              YS01

HALB                   Semifinished products                 0008              7900               530000 / 530000

FERT                   Finished products                     0009              7920               530000 / 530000
                    Account Determination MM / Template Baseline <--> used transactions <-> V1.604

                            Fabricated Metals US / Chart of Account 0010 / Company Code 1000


                                                                 BALANCE SHEET ACCOUNTS




                                                                              Expense/revenue from

                                                                              consignment material




                                                                                                              from transfer posting




                                                                                                                                              subsequent (end-of-
                                                                                                               Expenditure/income
     Agency business:




                                          Agency business:




                                                                                 consumption of




                                                                                                                                                 period rebate)
                                                                                                                                                 Provisions for


                                                                                                                                                  settlement
                                              expense
         turnover




      AG2                                 AG3                                    AKO                          AUM                                  BO1

     D/C                                  D/C                                    D/C                          D/C                                  D/C

                                                                                                                                                 217700

                                                                           530000 / 530000               520020 /520020

                                                                           530000 / 530000               520020 /520020



                                                                           530000 / 530000               520020 /520020

                                                                           530000 / 530000               520020 /520020

                                                                           530000 / 530000               520020 /520020

                                                                           530000 / 530000               520020 /520020

                                                                           530000 / 530000               520020 /520020




                                                                           530000 / 530000               520020 /520020

                                                                           530000 / 530000               520020 /520020
     Materials Management




                                                                                                                    customs duty clearing
                                                                                 provision for freight
      Small differences,




                                                                                                                                                     External service
                                              Freight clearing




                                                                                       charges




        DIF                                FR1                                    FR2                       FR3/FR4                                FRL

     D/C                                  D/C                                    D/C                          D/C                                  D/C

530030 / 530030                      217300 / 217300                       217300 / 217300               217400 / 217400                    650085 /650085
                                                   Offsetting entry for
                                                price differences in cost




                                          KTR

                                    D/C
                                                    object hierarchies




                                                Accruals and deferrals
                                                  account (material




                                          LKW

                                    D/C
                                                       ledger)




                                                   Differences (AVR
                                                         Price)




                                          PRC

                                    D/C
                                                   Price differences



                                          PRD

                                    D/C




530000 / 530000
                  530000 / 530000
                                                  Price Differences
                                                (Material Ledger, AVR)
                                          PRG

                                    D/C

                  520020 / 520020
                                                                             530050 / 530050




                                                      Revenue/expense from




                                                                                                       Input tax, Purchasing
                        Provision for delivery
Invoice reductions in




                                                                                  Unplanned delivery
  Logistics Invoice
     Verification




                                                           revaluation
                                costs




                                                                                        costs
    RKA                  RUE                          UMB                          UPF                 VST
                                                                                                       G1
   D/C                  D/C                           D/C                         D/C                  D/C

213500                  217300

                                                 520000 / 520000

                                                 520000 / 520000



                                                 520000 / 520000

                                                 520000 / 520000

                                                 520000 / 520000

                                                 520000 / 520000

                                                 520000 / 520000




                                                 520000 / 520000

                                                 520000 / 520000
                              subsequent settlement
                              after actual settlement
    subsequent settlemen




                                                                 Change in stock




                                                                                              Stock posting
        Income from




                                    Income from




     BO2                          BO3                          BSV                        BSX

    D/C                           D/C                          D/C                       D/C

   700050                      530000

                                                        520085/520085              131000 / 131000

                                                        520085/520085              131000 / 131000

                                                                                   131000 / 131000

                                                        520085/520085              131000 / 131000

                                                        520085/520085              131000 / 131000

                                                        520085/520085              131000 / 131000

                                                        520085/520085              135030 / 135030

                                                        520085/520085              135075 / 135075




                                                        520085/520085              133000 / 133000

                                                        520085/520085              134000 / 134000
                                                                                      Differences from Lower
                              differences in the case




                                                          rounding, Materials
                                                           Differences due to
    External service,




                                                                                          Exchange Rate
                                   Exchange rate




                                                             exchange rate
     delivery costs




                                   of open items




                                                              Management




                                                                                              Levels




     FRN                          KDM                          KDR                        KDV

    D/C                           D/C                          D/C                       D/C

650085 /650085             700400 / 700400              700400 / 700400
                               Price differences in
                              cost object hierarchies




                        PRK

                  D/C
                                Price differences,




                        PRP
                              product cost collector




                  D/C

530050 / 530050
                              Offsetting entry: price
                              differences, product




                        PRQ

                  D/C
                                  cost collector




                              Price Differences from



                        PRV
                                   Lower Levels
                      GR/IR clearing




         D/C
               WRX



211200
                     GR/IR clearing for
                      material ledger



         D/C
               WRY
                                                                                                                            Account Determination MM

                                                                                                                                Fabricated Metals U




                                                                                Valuation Class
                                                             Acct Category
       Material Type




                                       Material Type
                                       Description




                                                             Reference
                                                       Transaction Key                                  GBB
                                                       General Modification
                                                       Movement Type
                                                       Debit / Credit                                   D/C

*                      *                               *                      "blank"

ROH                    Raw materials 1                       0001              3000

ROH                    Raw materials 2                       0001              3001

ROH                    Raw materials DM 249                  0001              YD30

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

DIEN                   Services                              0006              YS01

HALB                   Semifinished products                 0008              7900

FERT                   Finished products                     0009              7920
                                                                                                  example, for individual
                                                                                                   sales order account


                                                                                                     purchase order)
                                                                                                     assignment (for
                                                                                Valuation Class
                                                             Acct Category
       Material Type




                                       Material Type
                                       Description




                                                             Reference




                                                       Transaction Key                                  GBB
                                                       General Modification                             VKA
                                                       Movement Type                                    231
                                                       Debit / Credit                                   D/C

*                      *                               *                      "blank"
ROH    Raw materials 1         0001   3000   510000 / 510000

ROH    Raw materials 2         0001   3001   510000 / 510000

ROH    Raw materials DM 249    0001   YD30

HIBE   Operating supplies      0002   3030   510000 / 510000

HIBE   Operating supplies 2    0002   3031   510000 / 510000

ERSA   Spare parts             0003   3040   510006 / 510006

LEIH   Packaging and empties   0004   3050   510005 / 510005

HAWA   Trading goods           0005   3100   510080 / 510080

DIEN   Services                0006   3200

DIEN   Services                0006   YS01

HALB   Semifinished products   0008   7900   510010 / 510010

FERT   Finished products       0009   7920   510020 / 510020
                          Account Determination MM / Template Baseline <--> used transactions <-> V1.604

                              Fabricated Metals US / Chart of Account 0010 / Company Code 1000


                                                               PROFIT & LOSS ACCOUNTS




                                          settlement if AUA is not




                                                                                                                                 orders without account
                                                                                                                                 assignment object (the
                                          assignment) and order




                                                                                                                                 goods issues for sales
                                           goods receipts orders




                                                                                                                                  account is not a cost
                                                                                                           expenditure/income
                                                                               initial entry of stock
                                              (without account
  order settlement




                                                                                                             from inventory
                                                 maintained




                                                                                                               differences
                                                                                      balances




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



                                               510000                       399110                      520010 / 520010         500000 / 500000

                                                                            399110                      520010 / 520010         500000 / 500000

                                                                            399110                      520010 / 520010

                                                                            399110                      520010 / 520010         500000 / 500000

                                                                            399110                      520010 / 520010         500000 / 500000

                                               510006                       399110                      520010 / 520010         500000 / 500000

                                                                            399110                      520010 / 520010         500000 / 500000

                                                                            399175                      520010 / 520010         500000 / 500000



                                                                                                                                610010 / 610010

520110                                         520100                       399130                      520010 / 520010         500000 / 500000

520110                                         520100                       399140                      520010 / 520010         500000 / 500000
                                                                                                                                       goods receipts without
  scrapping/destruction




                                               scrapping/destruction
                                               (customer movement




                                                                            sample withdrawals




                                                                                                           sample withdrawals




                                                                                                                                         purchase orders
                                                                              without account




                                                                                                              with account
                                                                                assignment




                                                                                                              assignment
                                                       type)




GBB                                               GBB                          GBB                            GBB                      GBB
VNG                                               ZNG                          VQP                            VQY                      ZOB
551                                               951                          331                            331                      501
D/C                                               D/C                          D/C                            D/C                      D/C
520060 / 520060   510090 / 510090   520040 / 520040   520040 / 520040   520075 / 520075

520060 / 520060   510090 / 510090   520040 / 520040   520040 / 520040   520075 / 520075



520060 / 520060   510090 / 510090   520040 / 520040   520040 / 520040   520075 / 520075

520060 / 520060   510090 / 510090   520040 / 520040   520040 / 520040   520075 / 520075

520060 / 520060   510090 / 510090   520040 / 520040   520040 / 520040   520075 / 520075

520060 / 520060   510090 / 510090   520040 / 520040   520040 / 520040   520075 / 520075

520060 / 520060   510090 / 510090   520040 / 520040   520040 / 520040   520075 / 520075




520060 / 520060   510090 / 510090   520040 / 520040   520040 / 520040   520075 / 520075

520060 / 520060   510090 / 510090   520040 / 520040   520040 / 520040   520075 / 520075
 goods issues for sales




                                                           (for example, for cost




                                                                                     (for example, for cost
                                                           internal goods issues




                                                                                     internal goods issues


                                                                                     (customer movement
  orders with account




                                   provided to vendor
   assignment object




                                   consumption from
   (account is a cost




                                    stock of material
        element)




                                                                   center)




                                                                                             center)

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

                                                            510000

510000 / 510000                 510085 / 510085         510000 / 510000             650005 / 650005

510000 / 510000                 510085 / 510085         510000 / 510000             650005 / 650005

                                510086 / 510086         510000 / 510000

510000 / 510000                 510085 / 510085         510000 / 510000             650005 / 650005

510000 / 510000                 510085 / 510085         510000 / 510000             650005 / 650005

510000 / 510000                 510085 / 510085         510006 / 510006             650005 / 650005

510005 / 510005                 510085 / 510085         510005 / 510005             650005 / 650005

510080 / 510080                 510085 / 510085         510080 / 510080             650005 / 650005

610010 / 610010                                         610010 / 610010

                                                        610010 / 610010

510010 / 510010                 510085 / 510085         510010 / 510010             650005 / 650005

510020 / 510020                 510085 / 510085         510020 / 510020             650005 / 650005
       goods receipts without
         production orders




      GBB
      ZOF
     521/531
      D/C
520076 / 520076




520076 / 520076

520076 / 520076
Chart of Accounts   Account key   Valuation Group   General Modifier
0010                AKO           0001
0010                AKO           0001
0010                AKO           0001
0010                AKO           0001
0010                AKO           0001
0010                AKO           0001
0010                AKO           0001
0010                AKO           0001
0010                AKO           0001
0010                AUM           0001
0010                AUM           0001
0010                AUM           0001
0010                AUM           0001
0010                AUM           0001
0010                AUM           0001
0010                AUM           0001
0010                AUM           0001
0010                AUM           0001
0010                BO1
0010                BO2
0010                BO3
0010                BSV           0001
0010                BSV           0001
0010                BSV           0001
0010                BSV           0001
0010                BSV           0001
0010                BSV           0001
0010                BSV           0001
0010                BSV           0001
0010                BSV           0001
0010                BSX           0001
0010                BSX           0001
0010                BSX           0001
0010                BSX           0001
0010                BSX           0001
0010                BSX           0001
0010                BSX           0001
0010                BSX           0001
0010                BSX           0001
0010                BSX           0001
0010                DIF
0010                EIN           0001
0010                EIN           0001
0010                EIN           0001
0010                EIN           0001
0010                EIN           0001
0010                EIN           0001
0010                EIN           0001
0010                EKG           0001
0010   EKG   0001
0010   EKG   0001
0010   EKG   0001
0010   EKG   0001
0010   EKG   0001
0010   EKG   0001
0010   FR1
0010   FR2
0010   FR3
0010   FR4
0010   FRE
0010   FRL   0001
0010   FRN   0001
0010   GBB   0001   AUA
0010   GBB   0001   AUA
0010   GBB   0001   AUF
0010   GBB   0001   AUF
0010   GBB   0001   AUF
0010   GBB   0001   AUF
0010   GBB   0001   BSA
0010   GBB   0001   BSA
0010   GBB   0001   BSA
0010   GBB   0001   BSA
0010   GBB   0001   BSA
0010   GBB   0001   BSA
0010   GBB   0001   BSA
0010   GBB   0001   BSA
0010   GBB   0001   BSA
0010   GBB   0001   BSA
0010   GBB   0001   INV
0010   GBB   0001   INV
0010   GBB   0001   INV
0010   GBB   0001   INV
0010   GBB   0001   INV
0010   GBB   0001   INV
0010   GBB   0001   INV
0010   GBB   0001   INV
0010   GBB   0001   INV
0010   GBB   0001   INV
0010   GBB   0001   VAX
0010   GBB   0001   VAX
0010   GBB   0001   VAX
0010   GBB   0001   VAX
0010   GBB   0001   VAX
0010   GBB   0001   VAX
0010   GBB   0001   VAX
0010   GBB   0001   VAX
0010   GBB   0001   VAX
0010   GBB   0001   VAX
0010   GBB   0001   VAY
0010   GBB   0001   VAY
0010   GBB   0001   VAY
0010   GBB   0001   VAY
0010   GBB   0001   VAY
0010   GBB   0001   VAY
0010   GBB   0001   VAY
0010   GBB   0001   VAY
0010   GBB   0001   VAY
0010   GBB   0001   VAY
0010   GBB   0001   VBO
0010   GBB   0001   VBO
0010   GBB   0001   VBO
0010   GBB   0001   VBO
0010   GBB   0001   VBO
0010   GBB   0001   VBO
0010   GBB   0001   VBO
0010   GBB   0001   VBO
0010   GBB   0001   VBO
0010   GBB   0001   VBO
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VBR
0010   GBB   0001   VKA
0010   GBB   0001   VKA
0010   GBB   0001   VKA
0010   GBB   0001   VKA
0010   GBB   0001   VKA
0010   GBB   0001   VKA
0010   GBB   0001   VKA
0010   GBB   0001   VKA
0010   GBB   0001   VKA
0010   GBB   0001   VNG
0010   GBB   0001   VNG
0010   GBB   0001   VNG
0010   GBB   0001   VNG
0010   GBB   0001   VNG
0010   GBB   0001   VNG
0010   GBB   0001   VNG
0010   GBB   0001   VNG
0010   GBB   0001   VNG
0010   GBB   0001   VQP
0010   GBB   0001   VQP
0010   GBB   0001   VQP
0010   GBB   0001   VQP
0010   GBB   0001   VQP
0010   GBB   0001   VQP
0010   GBB   0001   VQP
0010   GBB   0001   VQP
0010   GBB   0001   VQP
0010   GBB   0001   VQY
0010   GBB   0001   VQY
0010   GBB   0001   VQY
0010   GBB   0001   VQY
0010   GBB   0001   VQY
0010   GBB   0001   VQY
0010   GBB   0001   VQY
0010   GBB   0001   VQY
0010   GBB   0001   VQY
0010   GBB   0001   ZBR
0010   GBB   0001   ZBR
0010   GBB   0001   ZBR
0010   GBB   0001   ZBR
0010   GBB   0001   ZBR
0010   GBB   0001   ZBR
0010   GBB   0001   ZBR
0010   GBB   0001   ZBR
0010   GBB   0001   ZBR
0010   GBB   0001   ZNG
       GBB   0001   ZNG
       GBB   0001   ZNG
       GBB   0001   ZNG
       GBB   0001   ZNG
       GBB   0001   ZNG
       GBB   0001   ZNG
       GBB   0001   ZNG
       GBB   0001   ZNG
       GBB   0001   ZOB
       GBB   0001   ZOB
       GBB   0001   ZOB
       GBB   0001   ZOB
       GBB   0001   ZOB
       GBB   0001   ZOB
       GBB   0001   ZOB
       GBB   0001   ZOB
       GBB   0001   ZOB
       GBB   0001   ZOF
       GBB   0001   ZOF
       GBB   0001   ZOF
       KDM
       KDR
       KON
       PRD
       PRD          PRA
PRD          PRF
PRG
PRP
PRY   0001
PRY   0001
PRY   0001
PRY   0001
PRY   0001
PRY   0001
PRY   0001
PRY   0001
PRY   0001
RAP   0001
RKA
RUE
UMB   0001
UMB   0001
UMB   0001
UMB   0001
UMB   0001
UMB   0001
UMB   0001
UMB   0001
UMB   0001
Valuation Class    Account            Account
              3000           530000             530000
              3001           530000             530000
              3030           530000             530000
              3031           530000             530000
              3040           530000             530000
              3050           530000             530000
              3100           530000             530000
              7900           530000             530000
              7920           530000             530000
              3000           520020             520020
              3001           520020             520020
              3030           520020             520020
              3031           520020             520020
              3040           520020             520020
              3050           520020             520020
              3100           520020             520020
              7900           520020             520020
              7920           520020             520020
                             217700             217700
                             700050             700050
                             530000             530000
            3000             520085             520085
            3001             520085             520085
            3030             520085             520085
            3031             520085             520085
            3040             520085             520085
            3050             520085             520085
            3100             520085             520085
            7900             520085             520085
            7920             520085             520085
            3000             131000             131000
            3001             131000             131000
            3030             131000             131000
            3031             131000             131000
            3040             131000             131000
            3050             135030             135030
            3100             135075             135075
            7900             133000             133000
            7920             134000             134000
            YD30             131000             131000
                             530030             530030
             3000
             3001
             3030
             3031
             3040
             3050
             3100
             3000
3001
3030
3031
3040
3050
3100
       217300   217300
       217300   217300
       217400   217400
       217400   217400

       650085   650085
       650085   650085
7900   520110   520110
7920   520110   520110
3000   510000   510000
3040   510006   510006
7900   520100   520100
7920   520100   520100
3000   399110   399110
3001   399110   399110
3030   399110   399110
3031   399110   399110
3040   399110   399110
3050   399110   399110
3100   399175   399175
7900   399130   399130
7920   399140   399140
YD30   399110   399110
3000   520010   520010
3001   520010   520010
3030   520010   520010
3031   520010   520010
3040   520010   520010
3050   520010   520010
3100   520010   520010
7900   520010   520010
7920   520010   520010
7920   520010   520010
3000   500000   500000
3001   500000   500000
3030   500000   500000
3031   500000   500000
3040   500000   500000
3050   500000   500000
3100   500000   500000
7900   500000   500000
7920   500000   500000
YS01   610010   610010
3000   510000   510000
3001   510000   510000
3030   510000   510000
3031   510000   510000
3040   510000   510000
3050   510005   510005
3100   510080   510080
3200   610010   610010
7900   510010   510010
7920   510020   510020
3000   510085   510085
3001   510085   510085
3030   510085   510085
3031   510085   510085
3040   510085   510085
3050   510085   510085
3100   510085   510085
7900   510085   510085
7920   510085   510085
YD30   510086   510086
       510000   510000
3000   510000   510000
3001   510000   510000
3030   510000   510000
3031   510000   510000
3040   510006   510006
3050   510005   510005
3100   510080   510080
3200   610010   610010
7900   510010   510010
7920   510020   510020
YD30   510000   510000
YS01   610010   610010
3000   510000   510000
3001   510000   510000
3030   510000   510000
3031   510000   510000
3040   510006   510006
3050   510005   510005
3100   510080   510080
7900   510010   510010
7920   510020   510020
3000   520060   520060
3001   520060   520060
3030   520060   520060
3031   520060   520060
3040   520060   520060
3050   520060   520060
3100   520060   520060
7900   520060   520060
7920   520060   520060
3000   520040   520040
3001   520040   520040
3030   520040   520040
3031   520040   520040
3040   520040   520040
3050   520040   520040
3100   520040   520040
7900   520040   520040
7920   520040   520040
3000   520040   520040
3001   520040   520040
3030   520040   520040
3031   520040   520040
3040   520040   520040
3050   520040   520040
3100   520040   520040
7900   520040   520040
7920   520040   520040
3000   650005   650005
3001   650005   650005
3030   650005   650005
3031   650005   650005
3040   650005   650005
3050   650005   650005
3100   650005   650005
7900   650005   650005
7920   650005   650005
3000   510090   510090
3001   510090   510090
3030   510090   510090
3031   510090   510090
3040   510090   510090
3050   510090   510090
3100   510090   510090
7900   510090   510090
7920   510090   510090
3000   520075   520075
3001   520075   520075
3030   520075   520075
3031   520075   520075
3040   520075   520075
3050   520075   520075
3100   520075   520075
7900   520075   520075
7920   520075   520075
3050   520076   520076
7900   520076   520076
7920   520076   520076
       700400   700400
       700400   700400
       211100   211100
       530000   530000
       530000   530000
       530050   530050
       520020   520020
       530050   530050
3000   530000   530000
3001   530000   530000
3030   530000   530000
3031   530000   530000
3040   530000   530000
3050   530000   530000
3100   530000   530000
7900   530000   530000
7920   530000   530000
       530000   530000
       213500   213500
       217300   217300
3000   520000   520000
3001   520000   520000
3030   520000   520000
3031   520000   520000
3040   520000   520000
3050   520000   520000
3100   520000   520000
7900   520000   520000
7920   520000   520000
Note
Expense/revenue from consign.mat.consum.
Expense/revenue from consign.mat.consum.
Expense/revenue from consign.mat.consum.
Expense/revenue from consign.mat.consum.
Expense/revenue from consign.mat.consum.
Expense/revenue from consign.mat.consum.
Expense/revenue from consign.mat.consum.
Expense/revenue from consign.mat.consum.
Expense/revenue from consign.mat.consum.
Expense/revenue from stock transfer
Expense/revenue from stock transfer
Expense/revenue from stock transfer
Expense/revenue from stock transfer
Expense/revenue from stock transfer
Expense/revenue from stock transfer
Expense/revenue from stock transfer
Expense/revenue from stock transfer
Expense/revenue from stock transfer
Rebates
Rebates
Rebates
Change in stock account
Change in stock account
Change in stock account
Change in stock account
Change in stock account
Change in stock account
Change in stock account
Change in stock account
Change in stock account
Inventory Posting
Inventory Posting
Inventory Posting
Inventory Posting
Inventory Posting
Inventory Posting
Inventory Posting
Inventory Posting
Inventory Posting
Inventory Posting
Materials management small differences
Purchase account
Purchase account
Purchase account
Purchase account
Purchase account
Purchase account
Purchase account
Purchase offsetting account
Purchase offsetting account
Purchase offsetting account
Purchase offsetting account
Purchase offsetting account
Purchase offsetting account
Purchase offsetting account
Freight clearing
Freight provisions
Customs clearing
Customs provisions
Purchasing freight account
External activity
Incidental costs of external activities
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
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Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Offsetting entry for inventory posting
Materials management exch.rate diffs
MM exchange rate rounding differences
Consignment payables
Cost (price) differences
Cost (price) differences
Cost (price) differences
Price Differences (Mat. Ledger, AVR)
Product cost collector price differences
Cost (price) differences (mater.ledger)
Cost (price) differences (mater.ledger)
Cost (price) differences (mater.ledger)
Cost (price) differences (mater.ledger)
Cost (price) differences (mater.ledger)
Cost (price) differences (mater.ledger)
Cost (price) differences (mater.ledger)
Cost (price) differences (mater.ledger)
Cost (price) differences (mater.ledger)
Expense/revenue from revaluation
Inv.reductions from log.inv.verification
Neutral provisions
Gain/loss from revaluation
Gain/loss from revaluation
Gain/loss from revaluation
Gain/loss from revaluation
Gain/loss from revaluation
Gain/loss from revaluation
Gain/loss from revaluation
Gain/loss from revaluation
Gain/loss from revaluation
Material Type / Baseline US


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
Valuation Classes / Baseline US


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
YD30                      Raw materials DM 249                  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
3200                      Services                              0006   Reference for services
YS01                      Services                              0006   Reference for services
7900                      Semifinished products                 0008   Ref. for semifinished products
7920                      Finished products                     0009   Ref. for finished products
General Settings / Baseline US


Valuation area:                  plant
Spit material valuation:         not active
Valuation grouping code:         active
General modification GBB:        active
General modification PRD:        active
General modification KON:        not active
Chart of accounts:                            10
Transactions

Agency business: income (AG1)




Agency business: turnover (AG2)




Agency business: expense (AG3)




Expense/revenue from consumption of consignment material (AKO)




Expenditure/income from transfer posting (AUM)




Provisions for subsequent (end-of-period rebate) settlement (BO1)




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)




Supplementary entry for stock (BSD)




Change in stock (BSV)




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




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




Revaluation of other consumption (COC)

This transaction/event key is required for the revaluation of consumption in Actual Costing/Material Ledger.




The header account is determined using the transaction/event key COC.

Del credere (DEL)




Small differences, Materials Management (DIF)




Purchase account(EIN), purchase offsetting account (EKG), freight purchase account (FRE)

These transactions are used only if Purchase Account Management is active in the company code.

Note




Before you use this function, check whether you need to use it in your country.
Freight clearing (FR1), provision for freight charges (FR2), customs duty clearing (FR3), provision for customs duty (FR4)




You can also enter your own transactions for delivery costs in condition types.

External service (FRL)

The transaction is used for goods and invoice receipts in connection with subcontract orders.




External service, delivery costs (FRN)

This transaction is used for delivery costs (incidental costs of procurement) in connection with subcontract orders.




Offsetting entry for stock posting (GBB)




AUA: for order settlement

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

AUI: Subsequent adjustment of actual price from cost center directly
to material (with account assignment)

BSA: for initial entry of stock balances

INV: for expenditure/income from inventory differences

VAX: for goods issues for sales orders without
account assignment object (the account is not a cost element)

VAY: for goods issues for sales orders with
account assignment object (account is a cost element)

VBO: for consumption from stock of material provided to vendor

VBR: for internal goods issues (for example, for cost center)

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

VKP: for project account assignment (for example, for individual PO)

VNG: for scrapping/destruction

VQP: for sample withdrawals without account assignment
VQY: for sample withdrawals with account assignment

ZOB: for goods receipts without purchase orders (mvt type 501)

ZOF: for goods receipts without production orders
(mvt types 521 and 531)




Caution




Note that the goods movement is valuated with the valuation price of the material if no external amount has been entered.




Account determination of valuated sales order stock and project stock




Purchase order with account assignment (KBS)




Exchange Rate Differences Materials Management(AVR) (KDG)




Exchange rate differences in the case of open items (KDM)




Differences due to exchange rate rounding, Materials Management (KDR)




Exchange Rate Differences from Lower Levels (KDV)




Consignment liabilities (KON)
None for consignment liabilities

PIP for pipeline liabilities

Offsetting entry for price differences in cost object hierarchies (KTR)




Accruals and deferrals account (material ledger) (LKW)




Price Difference from Exploded WIP (Lar.) (PRA)




Differences (AVR Price) (PRC)




Price differences (PRD)




None for goods and invoice receipts against purchase orders

PRF for goods receipts against production orders and
order settlement

PRA for goods issues and other movements

PRU for transfer postings (price differences in the case
of external amounts)

Price Differences (Material Ledger, AVR) (PRG)




Price differences in cost object hierarchies (PRK)
Price Difference from Exploded WIP (Mat.) (PRM)




Price differences, product cost collector (PRP)




This transaction is currently used in the following instances only:

Production cost collector in Release 4.0

Product cost collector in IS Automotive Release 2.0 (product cost collector in connection with APO)

Offsetting entry: price differences, product cost collector (PRQ)




This transaction is currently used in the following instances only:

Production cost collector in Release 4.0

Product cost collector in IS Automotive Release 2.0 (product cost collector in connection with APO)

Price Differences from Lower Levels (PRV)




Price differences for material ledger (PRY)

In the course of settlement in the material ledger, price differences from the material ledger are posted with the transaction PRY.

Expense and revenue from revaluation (retroactive pricing, RAP)




Invoice reductions in Logistics Invoice Verification (RKA)




Provision for delivery costs (RUE)
Taxes in case of transfer posting GI/GR (TXO)

This transaction/event key is only relevant to Brazil (nota fiscal).

Revenue/expense from revaluation (UMB)




Expenditure/income from revaluation (UMD)




Unplanned delivery costs (UPF)




Input tax, Purchasing (VST)




Inflation posting (WGB)

Transaction/event key that posts inflation postings to a different account, within the handling of inflation process for the period-end closing.

Goods issue, revaluation (inflation) (WGI)




Goods receipt, revaluation (inflation) (WGR)




WIP from Price Differences (Internal Activity) (WPA)




WIP from Price Differences (Material) (WPM)




GR/IR clearing (WRX)




Caution
GR/IR clearing for material ledger (WRY)

This transaction/event key is not used from Release 4.0 onwards.
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.

The header account is determined using the transaction/event key COC.

Del credere (DEL)

Transaction/event key for the payment/invoice list documents in Purchasing. The account key is needed in the calculation schema for
payment/settlement processing to determine the associated revenue accounts.

Small differences, Materials Management (DIF)
This transaction is used in Invoice Verification if you define a tolerance for minor differences and the balance of an invoice does not exceed
the tolerance.

Purchase account(EIN), purchase offsetting account (EKG), freight purchase account (FRE)

These transactions are used only if Purchase Account Management is active in the company code.

Note
Due to special legal requirements, this function was developed specially for certain countries (Belgium, Spain, Portugal, France, Italy, and
Finland).

Before you use this function, check whether you need to use it in your country.
Freight clearing (FR1), provision for freight charges (FR2), customs duty clearing (FR3), provision for customs duty (FR4)

These transactions are used to post delivery costs (incidental procurement costs) in the case of goods receipts against purchase orders and
incoming invoices. Which transaction is used for which delivery costs depends on the condition types defined in the purchase order.

You can also enter your own transactions for delivery costs in condition types.

External service (FRL)

The transaction is used for goods and invoice receipts in connection with 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.

External service, delivery costs (FRN)

This transaction is used for delivery costs (incidental costs of procurement) in connection with 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.

Offsetting entry for stock posting (GBB)

Offsetting entries for stock postings are used in Inventory Management. They are dependent on the account grouping to which each
movement type is assigned. The following account groupings are defined in the standard system:

AUA: for order settlement

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

AUI: Subsequent adjustment of actual price from cost center directly
to material (with account assignment)

BSA: for initial entry of stock balances

INV: for expenditure/income from inventory differences

VAX: for goods issues for sales orders without
account assignment object (the account is not a cost element)

VAY: for goods issues for sales orders with
account assignment object (account is a cost element)

VBO: for consumption from stock of material provided to vendor

VBR: for internal goods issues (for example, for cost center)

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

VKP: for project account assignment (for example, for individual PO)

VNG: for scrapping/destruction

VQP: for sample withdrawals without account assignment
VQY: for sample withdrawals with account assignment

ZOB: for goods receipts without purchase orders (mvt type 501)

ZOF: for goods receipts without production orders
(mvt types 521 and 531)
You can also define your own account groupings. If you intend to post goods issues for cost centers (mvt type 201) and goods issues for
orders (mvt type 261) to separate consumption accounts, you can assign the account grouping ZZZ to movement type 201 and account
grouping YYY to movement type 261.

Caution
If you use goods receipts without a purchase order in your system (movement type 501), you have to check to which accounts the account
groupings are assigned ZOB

If you expect invoices for the goods receipts, and these invoices can only be posted in Accounting, you can enter a clearing account (similar
to a GR/IR clearing account though without open item management), which is cleared in Accounting when you post the vendor invoice.

Note that the goods movement is valuated with the valuation price of the material if no external amount has been entered.
As no account assignment has been entered in the standard system, the assigned account is not defined as a cost element. If you assign a
cost element, you have to enter an account assignment via the field selection or maintain an automatic account assignment for the cost
element.

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.

Purchase order with account assignment (KBS)

You cannot assign this transaction/event key to an account. It means that the account assignment is adopted from the purchase order and is
used for the purpose of determining the posting keys for the goods receipt.

Exchange Rate Differences Materials Management(AVR) (KDG)

When you carry out a revaluation of single-level consumption in the material ledger for an alternative valuation run, the exchange rate
difference accounts of the materials are credited with the exchange rate differences that are to be assigned to the consumption.

Exchange rate differences in the case of open items (KDM)
Exchange rate differences in the case of open items arise when an invoice relating to a purchase order is posted with a different exchange
rate to that of the goods receipt and the material cannot be debited or credited due to standard price control or stock
undercoverage/shortage.

Differences due to exchange rate rounding, Materials Management (KDR)
An exchange rate rounding difference can arise in the case of an invoice made out in a foreign currency. If a difference arises when the
posting lines are translated into local currency (as a result of rounding), the system automatically generates a posting line for this rounding
difference.

Exchange Rate Differences from Lower Levels (KDV)
In multi-level periodic settlement in the material ledger, some of the exchange rate differences that have been posted during the period in
respect of the raw materials, semifinished products and cost centers performing the activity used in the manufacture of a semifinished or
finished product are debited or credited to that semifinished or finished product.

Consignment liabilities (KON)
Consignment liabilities arise in the case of withdrawals from consignment stock or from a pipeline or when consignment stock is transferred
to own stock.
Depending on the settings for the posting rules for the transaction/event key KON, it is possible to work with or without account modification.
If you work with account modification, the following modifications are available in the standard system:

None for consignment liabilities

PIP for pipeline liabilities

Offsetting entry for price differences in cost object hierarchies (KTR)
The contra entry for price difference postings (transaction PRK) arising through settlement via material account determination is carried out
with transaction KTR.

Accruals and deferrals account (material ledger) (LKW)
If the process of material price determination in the material ledger is not accompanied by revaluation of closing stock, the price and
exchange rate differences that should actually be applied to the stock value are contra-posted to accounts with the transaction/event key
LKW.

If, on the other hand, price determination in the material ledger is accompanied by revaluation of the closing stock, the price and exchange
rate differences are posted to the stock account (i.e. the stock is revalued).

Price Difference from Exploded WIP (Lar.) (PRA)

If you use the WIP revaluation of the material ledger, the price variances of the exploded WIP stock of an activity type or a business process
are posted to the price differences account with transaction/event key PRA.

Differences (AVR Price) (PRC)
In the alternative valuation run in the material ledger, some of the variances that accrue interest in the cost centers, are transfer posted to
the semifinished or finished product.

Price differences (PRD)

Price differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the
standard price. Examples: goods receipts against purchase orders (if the PO price differs from the standard pricedardpreis), goods issues in
respect of which an external amount is entered, invoices (if the invoice price differs from the PO price and the standard price).
Price differences can also arise in the case of materials with moving average price if there is not enough stock to cover the invoiced quantity.
In the case of goods movements in the negative range, the moving average price is not changed. Instead, any price differences arising are
posted to a price difference account.

Depending on the settings for the posting rules for transaction/event key PRD, it is possible to work with or without account modification. If
you use account modification, the following modifications are available in the standard system:

None for goods and invoice receipts against purchase orders

PRF for goods receipts against production orders and
order settlement

PRA for goods issues and other movements

PRU for transfer postings (price differences in the case
of external amounts)

Price Differences (Material Ledger, AVR) (PRG)

When you carry out a revaluation of single-level consumption in the material ledger during the alternative valuation run, the price difference
accounts of the materials are credited with the price differences that are to be assigned to the consumption.

Price differences in cost object hierarchies (PRK)
In cost object hierarchies, price differences occur both for the assigned materials with standard price and for the accounts of the cost object
hierarchy. In the course of settlement for cost object hierarchies after settlement via material account determination, the price differences are
posted via the transaction PRK.
Price Difference from Exploded WIP (Mat.) (PRM)

If you use the WIP revaluation of the material ledger, the price and exchange rate differences of the exploded WIP stock of a material are
posted to the price difference account with transaction/event key PRM.

Price differences, product cost collector (PRP)

During settlement accounting with regard to a product cost collector in repetitive manufacturing, price differences are posted with the
transaction PRP in the case of the valuated sales order stock.

This transaction is currently used in the following instances only:

Production cost collector in Release 4.0

Product cost collector in IS Automotive Release 2.0 (product cost collector in connection with APO)

Offsetting entry: price differences, product cost collector (PRQ)

The offsetting (contra) entry to price difference postings (transaction PRP) in the course of settlement accounting with respect to a product
cost collector in repetitive manufacturing in the case of the valuated sales order stock is carried out via transaction PRQ.

This transaction is currently used in the following instances only:

Production cost collector in Release 4.0

Product cost collector in IS Automotive Release 2.0 (product cost collector in connection with APO)

Price Differences from Lower Levels (PRV)
In multi-level periodic settlement in the material ledger, some of the price differences posted during the period in respect of the raw
materials, semifinished products, and cost centers performing the activity used in a semifinished or finished product, are transfer posted to
that semifinished or finished product.

Price differences for material ledger (PRY)

In the course of settlement in the material ledger, price differences from the material ledger are posted with the transaction PRY.

Expense and revenue from revaluation (retroactive pricing, RAP)
This transaction/event key is used in Invoice Verification within the framework of the revaluation of goods and services supplied for which
settlement has already taken place. Any difference amounts determined are posted to the accounts assigned to the transaction/event key
RAP (retroactive pricing) as expense or revenue.
At the time of the revaluation, the amounts determined or portions thereof) are posted neither to material stock accounts nor to price
difference accounts. The full amount is always posted to the "Expense from Revaluation" or "Revenue from Revaluation" account. The
offsetting (contra) entry is made to the relevant vendor account.

Invoice reductions in Logistics Invoice Verification (RKA)
This transaction/event key is used in Logistics Invoice Verification for the interim posting of price differences in the case of invoice
reductions.
If a vendor invoice is reduced, two accounting documents are automatically created for the invoice document. With the first accounting
document, the amount invoiced is posted in the vendor line. An additional line is generated on the invoice reduction account to partially offset
this amount. With the second accounting document, the invoice reduction is posted in the form of a credit memo from the vendor. The
offsetting entry to the vendor line is the invoice reduction account. Hence the invoice reduction account is always balanced off by two
accounting documents within one transaction.

Provision for delivery costs (RUE)

Provisions are created for accrued delivery costs if a condition type for provisions is entered in the purchase order. They must be cleared
manually at the time of invoice verification.
Taxes in case of transfer posting GI/GR (TXO)

This transaction/event key is only relevant to Brazil (nota fiscal).

Revenue/expense from revaluation (UMB)

This transaction/event key is used both in Inventory Management and in Invoice Verification if the standard price of a material has been
changed and a movement or an invoice is posted to the previous period (at the previous price).

Expenditure/income from revaluation (UMD)

This account is the offsetting account for the BSD account. It is posted during the closing entries for the cumulation run of the material ledger
and has to be defined for the same valuation areas.

Unplanned delivery costs (UPF)

Unplanned delivery costs are delivery costs (incidental procurement costs) that were not planned in a purchase order (e.g. freight, customs
duty). In the SAP posting transaction in Logistics Invoice Verification, instead of distributing these unplanned delivery costs among all invoice
items as hitherto, you have the option of posting them to a special account. A separate tax code can be used for this account.

Input tax, Purchasing (VST)

Transaction/event key for tax account determination within the "subsequent settlement" facility for debit-side settlement types. The key is
needed in the settlement schema for tax conditions.

Inflation posting (WGB)

Transaction/event key that posts inflation postings to a different account, within the handling of inflation process for the period-end closing.

Goods issue, revaluation (inflation) (WGI)

This transaction/event key is used if already-posted goods issues have to be revaluated following the determination of a new market price
within the framework of inflation handling.

Goods receipt, revaluation (inflation) (WGR)
This transaction/event key is used if already-effected transfer postings have to be revaluated following the determination of a new market
price within the framework of inflation handling. This transaction is used for the receiving plant, whereas transaction WGI (goods receipt,
revaluation (inflation)) is used for the plant at which the goods are issued.

WIP from Price Differences (Internal Activity) (WPA)

When you use the WIP revaluation of the material ledger, the price variances from the actual price calculation that are to be assigned to the
WIP stock, an activity type or a business process are posted to the WIP account for activities.

WIP from Price Differences (Material) (WPM)

When you use the WIP revaluation of the material ledger, the price and exchange rate differences that are to be assigned to the WIP stock
of a material are posted to the WIP account for material.

GR/IR clearing (WRX)

Postings to the GR/IR clearing account occur in the case of goods and invoice receipts against purchase orders. For more on the GR/IR
clearing account, refer to the SAP Library (documentation MM Material Valuation).

Caution

You must set the Balances in local currency only indicator for the GR/IR clearing account to enable the open items to be cleared. For more
on this topic, see the field documentation.
GR/IR clearing for material ledger (WRY)

This transaction/event key is not used from Release 4.0 onwards.

Prior to 4.0, it was used for postings to the GR/IR clearing account if the material ledger was active. As of Release 4.0, the transaction is no
longer necessary, since postings to the GR/IR account in parallel currencies are possible.

Customers who used the transaction WRY prior to Release 4.0 must make a transfer posting from the WRY account to the WRX account in
order to ensure that the final balance on the WRY account is zero.
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
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
Usage                                                Transaction           GL Account
Withholding Tax                                      QST                                         216030
CO - FI reconciliation posting                       CO1                                         690000
Retained Earning Account                             BIL                                         330000
Gain and Loss for Exchange Rate Difference           KDF                   For Detail Refer table below
                                                                           for KDF
Clearing Account                                     GA0                                        269000
Cash Discount Clearing                               SKV                                        217500



Cash Discount Received                               SKE                                        700210
Lost Cash Discount                                   VSK                                        700210



Bank Charges                                         BSP                                        700000
Payment Difference                                   ZDI                                        440000

Cash Discount Expenses                               SKT                                        700800

A/R Down Payment Request                                                                        214010
A/P Down Payment Request                                                                        121100

Exchange Rate Dif.: Open Items/GL Acct Transaction KDF
GL account                                          Exchange rate
                                                    diffrence realized-    Exchange rate diffrence
                                                    Loss                   realized- Gain
                                            121000                 700400                       700400
                                            121200                 700400                       700400
                                            211000                 700400                       700400
                                            212000                 700400                       700400
    Note
Tables T030(x)s and T001U contain entries to determine the financial and intercompany transactions, respectively. You can see these tables by using IMG t
               Comments

               FICO Reconciliation account

               Trade accounts receivable (121000, 121200) and Trade accounts payable (211000, 212000) are
               used for both realized gain and loss.
               Reconcile between functional areas and company codes
               A cash discount clearing account for the net procedure is defined here. The amount posted to the
               expense or balance sheet accounts is reduced by this cash discount amount. This posting takes
               place when the invoice is posted.
               The system posts the cash discount to this account when clearing open items.
               For net-posted invoices, the system automatically posts the difference between the cash discount
               amount that was originally calculated and the discount that was actually claimed.

               The bank charge is posted to this account
               The over or under payment of customer invoices is posted to this account along with a
               customized reason code
               The cash discount account is debited when payments of the gross amount less the cash discount
               are received within the allowable time period.
               For A/R reconciliation account 121000
               For A/P reconciliation account 211000



               Valuation Loss
                                                                                                                  Valuation   Balance
                                                                                                                  Gain        sheet Adj
                                                                                                       700400          700400      121020
                                                                                                       700420          700420      121020
                                                                                                       700400          700400      211020
                                                                                                       700420          700420      211020

ansactions, respectively. You can see these tables by using IMG transaction FBKP . The processing key that codes the account determination is captured in the field BSEG-
n is captured in the field BSEG-KTOSL of the FI transaction file BSEG .
CoA    Account Type   Special GL   Recon Account     Special GL Account
0010   D              A                       121000                    214010
0010   D              F                       121000                    214010
0010   K              A                       211000                    121100
0010   K              F                       211000                    121100
0010   K              H                       211000                    214070
The account keys (for example, VS1–VS4 and MW1–MW4) used in the tax procedure TAXUSX are defined.
The following G/L accounts are assigned to the Sales & Use tax codes.

Tax Code               Account Key        Account
                                          Number
O0 and O1              MW1                       216100
O0 and O1              MW2                       216110
O0 and O1              MW3                       216120
O0 and O1              MW4                       216130
O0 and O1              MWS                       216100
U1                     MW1                       216200
U1                     MW2                       216210
U1                     MW3                       216220
U1                     MW4                       216230
I0, I1 and U1          NVV                Distribute to
                                          relevant
                                          expense
                                          items


These settings can be verified using transaction OB40 ..
4 and MW1–MW4) used in the tax procedure TAXUSX are defined.
 to the Sales & Use tax codes.

               Description

               Sales Tax Accrued (AR) – State
               Sales Tax Accrued (AR) – County
               Sales Tax Accrued (AR) – City
               Sales Tax Accrued (AR) – Others
               Sales Tax Accrued (AR) – State
               Use Tax Accrued (AP) – State
               Use Tax Accrued (AP) – County
               Use Tax Accrued (AP) – City
               Use Tax Accrued (AP) – Others
               N/A
Asset Account Determination
Appropriate accounts are assigned for all Asset Accounting transactions (acquisition, retirement, and depreciation) for each acc
In the Command field, enter transaction AO90 and choose Enter (or in the IMG, choose Financial Accounting  Asset Acco
     1.1 Account Assignments by Account Determination Category
The accounts assigned to each category are shown in the table below. Additional G/L accounts common to each account assig

Account Determination       Acquisition Account          Accumulated Depreciation
Category                                                 Account

                   160000                       160000                                 170000
                   160010                       160010                                 170010
                   160020                       160020                                 170020
                   160030                       160030                                 170030
                   160040                       160040                                 170040
                   160050                       160050                                 170050
                   160060                       160060                                 170060
                   160070                       160070                                 170070
                   160080                       160080                                 170080
                   160090                       160090                                 170200
                   160200                       160200                                 170200
                   193300                       193300                                 194300
                   900000

Depreciation expense accounts are created as primary cost elements (type 01 ) so depreciation can be posted to cost centers.
Although accounts are maintained for depreciation of assets under construction, the asset classes should be configured so tha
     1.2 Asset Acquisitions
For each account    determination category, G/L account 660000 (Other Expenses) is assigned to depreciation area 01 (b
     1.3 Asset Retirement
For each account    determination category, G/L account 700130 (Disposal/Sale Fixed Assets Proceeds) is assigned as a cl
     1.4 Asset Under Construction
G/L account 660000 (Other     Expenses) is assigned for asset under construction settlement to CO objects, for account assig
     1.5 Depreciation
For each account determination category, G/L account 701000 (Extraordinary Expenses/Income) is assigned as the account fo
For each of the account determination categories, the same depreciation expense and accumulated depreciation accounts are
on, retirement, and depreciation) for each account determination category.
choose Financial Accounting  Asset Accounting  Integration with the General Ledger  Assign G/L Accounts).
mination Category
G/L accounts common to each account assignment category are also assigned and are discussed in a later section.

             Depreciation Expense Account


                                                                           640000
                                                                           640010
                                                                           640020
                                                                           640030
                                                                           640040
                                                                           640050
                                                                           640060
                                                                           640070
                                                                           640080
                                                                           640200
                                                                           640200
                                                                           640430


depreciation can be posted to cost centers. The acquisition accounts for most categories are created as a statistical cost element (type 90.
e asset classes should be configured so that no depreciation is calculated or posted. Tax-only assets post only in the Asset Accounting mod


nses) is assigned to depreciation area 01 (book depreciation in local currency) as a contra-acquisition account. This contra account is neces


e Fixed Assets Proceeds) is assigned as a clearing revenue account for fixed asset disposal. In addition, G/L account 701000 (Extraordinary


n settlement to CO objects, for account assignment category 160090 (Assets under Construction). This account is also created as a cost ele


enses/Income) is assigned as the account for revenue from write-up of ordinary and unplanned depreciation. The exceptions are categories
and accumulated depreciation accounts are used for both ordinary and unplanned depreciation.
G/L Accounts).




 s a statistical cost element (type 90. No account assignments are maintained for category 60000 (Leasing).
 ost only in the Asset Accounting module. This posting has no impact on asset balances in FI. Since tax-only assets are only valued in the su


account. This contra account is necessary when processing nonintegrated (FI) asset acquisitions. The exception is for category 193300 (Go


 , G/L account 701000 (Extraordinary Expenses/Income) is assigned for profit and loss on the disposal of fixed assets.


 account is also created as a cost element. G/L account 701000 is assigned for revenue from post-capitalization which represents subseque


 ation. The exceptions are categories   900000 (Tax-only and negative value assets) and 193300 (Goodwill), for which no accounts are de
ets are only valued in the subledger, no postings are made in FI for asset class   9000 , and its corresponding acquisition G/L account 90000

is for category 193300 (Goodwill), which has no contra account.




 which represents subsequent corrections to the acquisition and production costs (APC) of a fixed asset.


or which no accounts are defined.
ing acquisition G/L account 900000 does not appear in the chart of accounts.
Company Code   Cost element   Valuation Area   Cost Center     Account assignment details
          1000         440000                           1801
          1000         440010             1000          1201   Valuation area is mandatory
          1000         440010             1100          1202   Valuation area is mandatory
          1000         510086                                  Valuation area is mandatory
          1000         520000             1000          1201   Valuation area is mandatory
          1000         520000             1100          1202   Valuation area is mandatory
          1000         520010             1000          1201   Valuation area is mandatory
          1000         520010             1100          1202   Valuation area is mandatory
          1000         520020             1000          1201   Valuation area is mandatory
          1000         520020             1100          1202   Valuation area is mandatory
          1000         520040             1000          1201   Valuation area is mandatory
          1000         520040             1100          1202   Valuation area is mandatory
          1000         530000             1000          1201   Valuation area is mandatory
          1000         520060                           1201
          1000         530000             1100          1202   Valuation area is mandatory
          1000         530030                           1201
          1000         650085             1000          1201   Valuation area is mandatory
          1000         650085             1100          1202   Valuation area is mandatory
          1000         654000             1000          1201   Valuation area is mandatory
          1000         654000             1100          1202   Valuation area is mandatory
          1000         700000             1000          1201   Valuation area is mandatory
          1000         700000             1100          1202   Valuation area is mandatory
          1000         700210             1000          1201   Valuation area is mandatory
          1000         700210             1100          1202   Valuation area is mandatory
          1000         700800                           1801
Account Assignment Table           Application   Condition Type   Chart of Accounts   Sales Org
1-cust grp/Material grp/Acct Key   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000

2 - Cust Grp/ Account Key          V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000

3 - Mat Grp/ Acct Key              V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000

4 - General                        V             KOFI             0010                1000

5 - Acct Key                       V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
                                   V             KOFI             0010                1000
V   KOFI   0010   1000
V   KOFI   0010   1000
V   KOFI   0010   1000
V   KOFI   0010   1000
V   KOFI   0010   1000
V   KOFI   0010   1000
Customer AAG   Material AAG   Account Key   Account   Accrual Account
01             01             ERL           410000
01             01             ERS           440020
01             02             ERL           410000
01             02             ERS           440020
01             03             ERL           410000
01             03             ERS           440020
01             Y1             ERL           410010
01             Y1             ERS           410010
01             Y2             ERL           410000
01             Y3             ERL           410070
02             01             ERL           410000
02             01             ERS           440020
02             02             ERL           410000
02             02             ERS           440020
02             03             ERL           410000
02             03             ERS           440020
02             Y2             ERL           217900    217900
03             01             ERL           410015
03             02             ERL           410015
03             03             ERL           410015
03             Y2             ERL           217900    217900
01             Y4             ERL           410000                      Fabricated Metals
02             Y4             ERL           410000                      Fabricated Metals
03             Y4             ERL           410000                      Fabricated Metals
YM             Y4             ERS           410000                      Fabricated Metals

01                            ERL           410000
01                            ERS           440020    125500
01                            YB2           440030
02                            ERL           410000
02                            ERS           440020    125500
02                            YB2           440030
03                            YB2           440030

01                            ERL           410000
01                            YG1           440040
02                            ERL           410000
03                            ERL           410000
03                            YG1           440040
Y1                            ERL           410010
Y2                            ERL           217900    217900

                                            410000

                              BO1           217700
                              BO2           217700
                              ERB           217700
                              ERF           217300
                              ERL           410000    125500
                              ERS           440020    125500
                              ERU           217700    217700
EVV   410000
IEP
MWS
UML
VST   260000
YB3   217800   217800
Chart of Accounts        Account key         Valuation Group             General Modifier         Account
                         HRC                                      1100                        1                   611030
                         HRC                                      1100                        2                   611000
                         HRC                                      1190                        1                   611030
                         HRC                                      1190                        2                   611000
                         HRC                                      1210                        2                   611030
                         HRC                                      1230                        1                   610510
                         HRC                                      1230                        2                   610510
                         HRC                                      1240                                            610100
                         HRC                                      1250                                            610100
                         HRC                                      1260                                            610100
                         HRC                                      1270                                            610100
                         HRC                                      1271                                            610100
                         HRC                                      1310                        1                   612000
                         HRC                                      1310                        2                   612000
                         HRC                                      1311                                            610100
                         HRC                                      1320                                            610100
                         HRC                                      1390                                            610100
                         HRC                                      1400                                            610600
                         HRC                                      1500                                            610600
                         HRF                                      2110                                            215010
                         HRF                                      2120                                            215050
                         HRF                                      2190                                            215160
                         HRF                                      2210                                            215030
                         HRF                                      2212                                            215030
                         HRF                                      2213                                            217200
                         HRF                                      2220                                            215020
                         HRF                                      2240                                            215080
                         HRF                                      2250                                            217200
                         HRF                                      2260                                            217200
                         HRF                                      2290                                            217200
                         HRF                                      3100                                            125100
                         HRF                                      3200                                            141070
                         HRF                                      3300                                            215080
                         HRF                                      9100                                            215170
                         HRP                                             1RR                      *KP
                         HRT                                                                                      469990
                         HRT                                                                110                   610030
                         HRT                                                                120                   610040
                         HRT                                                                130                   610070
                         HRT                                                                140                   610080
                         HRT                                                                150                   610060
                         HRT                                                                160                   214500
                         HRT                                                                180                   610060
                         HRT                                                                190                   265200
                         HRT                                                                195                   265250
                         HRT                                             1BS                                      469990

Note: You can see these tables by using IMG transaction FBKP, Postings from payroll (HR) and Postings from Travel Expenses Accounting
              Account               Note
                           611030   HR postings, expense accounts
                           611000   HR postings, expense accounts
                           611030   HR postings, expense accounts
                           611000   HR postings, expense accounts
                           611030   HR postings, expense accounts
                           610510   HR postings, expense accounts
                           610510   HR postings, expense accounts
                           610100   HR postings, expense accounts
                           610100   HR postings, expense accounts
                           610100   HR postings, expense accounts
                           610100   HR postings, expense accounts
                           610100   HR postings, expense accounts
                           612000   HR postings, expense accounts
                           612000   HR postings, expense accounts
                           610100   HR postings, expense accounts
                           610100   HR postings, expense accounts
                           610100   HR postings, expense accounts
                           610600   HR postings, expense accounts
                           610600   HR postings, expense accounts
                           215010   HR postings, financial accounts
                           215050   HR postings, financial accounts
                           215160   HR postings, financial accounts
                           215030   HR postings, financial accounts
                           215030   HR postings, financial accounts
                           217200   HR postings, financial accounts
                           215020   HR postings, financial accounts
                           215080   HR postings, financial accounts
                           217200   HR postings, financial accounts
                           217200   HR postings, financial accounts
                           217200   HR postings, financial accounts
                           125100   HR postings, financial accounts
                           141070   HR postings, financial accounts
                           215080   HR postings, financial accounts
                           215170   HR postings, financial accounts
              *KP                   Customer/vendor trip costs postings
                           469990   Trip costs postings, expense accounts
                           610030   Trip costs postings, expense accounts
                           610040   Trip costs postings, expense accounts
                           610070   Trip costs postings, expense accounts
                           610080   Trip costs postings, expense accounts
                           610060   Trip costs postings, expense accounts
                           214500   Trip costs postings, expense accounts
                           610060   Trip costs postings, expense accounts
                           265200   Trip costs postings, expense accounts
                           265250   Trip costs postings, expense accounts
                           469990   Trip costs postings, expense accounts

avel Expenses Accounting

								
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