Invoice Verification in Sap Mm - Excel - Excel

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					MM-Account-Determination - Baseline DE
Account Determination
Listing of account dertermination by posting key depending on valuation class used by Baseline scenarios with selective movement types

Accounts T030
Download of content of table T030 (general modification has been deleted after download, as no differentiation used by Baseline)

Baseline Scope T030
Shoes the scope of account determination used by baseline formated as table is shown in the BC-Set - can be used for localization

Material Type
Material types use by Baseline

Valutation Class
Valutation Classes used by Baseline

General Settings
Gerneral customizing settings concerning MM-Account-Determination

Transaction
Explanation of transaction keys of MM account posting

Movement Type
List of all Movement Types

Check MVT
Check tabel for worksheet Account Determination

Analyse Key
Check table for worksheet Account Determination
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                                                                                                                    Arbeitsblatt: Account Determination




                                                                  Example: 101 and 501                     Please insert    Please insert the           Please insert        Add the used           Suggested value of
                                                                                                         transaction key    aasigns general           transaction key    valuation classes of    worksheet Accounts T030.
                                                          Please insert all used movement types.          depending on        modification             depending on         the scenarios.       The content is based on a
                                                                                                         movement type.                               movement type.                             download of MM Account
                                                                                                                                                                                                 Determination (table T030).
                                                                                                                                                                                                       Please check!




                                                                       Account Determination MM / Template Baseline <--> used transactions <-> V2.500
                                                                                                     Baseline DE / Chart of Account IKR / Company Code BP01
                                                                                                             no cancellation (e.g. 101, 122, 262 ), as just reversal of posting key

                                                                                                                              Transaction Key                                                          Account 1Key            Account 2 Key
                                                            e.g. Scenario             Movementtype            Debit        General Modification              Credit     Valuation Class               Debit         Credit     Debit    Credit
                                                  J51                                     641                 BSX                                            AUM                          7920          220000      220000     694700   574700
                                                                                          101                 BSX                                            PRD                          3000          200000      200000     694100   574100
                                                                                                              BSX                                            PRD                          3001          200010      200010     694100   574100
                                                                                                              BSX                                            PRD                          3050          205000      205000     694100   574100
                                                                                                              BSX                                            PRD                          3100          228000      228000     694100   574100
                                                                                                              BSX                                            PRD                          7900          210000      210000     694120   574120
                                                                                                              BSX                                            PRD                          7920          220000      220000     694120   574120
                                                  J50                                      101                BSX                                            WRX                          3001          200010      200010     293000          0
                                                  J49                                                         BSX                                            WRX                          3050          205000      205000     293000          0
                                                  J56                                                         BSX                                            WRX                          3100          228000      228000     293000          0
                                                  J53                                                         BSX                                            WRX                          7920          220000      220000     293000          0
                                                  J65                                      101                GBB                 AUF                        BSX                          7900          523000      523000     210000   210000
                                                  J66                                                         GBB                 AUF                        BSX                          7920          523000      523000     220000   220000
                                                  J65                                      561                GBB                 BSA                        BSX                          3001          229990      229990     200010   200010
                                                  J64                                                         GBB                 BSA                        BSX                          3050          229990      229990     205000   205000
                                                  J57                                                         GBB                 BSA                        BSX                          3100          229970      229970     228000   228000
                                                  J64, J66                                                    GBB                 BSA                        BSX                          7900          229970      229970     210000   210000
                                                  J56, J58, J59, J60, J61, J62      601, 633, 453, 459        GBB                 VAX                        BSX                          3100          600020      600020     228000   228000
                                                  J53, J66                                 643                GBB                 VAX                        BSX                          7920          524000      524000     220000   220000
                                                  J64; J65                                 261                GBB                 VBR                        BSX                          3001          600010      600010     200010   200010
                                                  none - correction of standard                               GBB                 VBR                        BSX                          3040          606000      606000     204000   204000
                                                  J64                                                         GBB                 VBR                        BSX                          3050          604000      604000     205000   205000
                                                  J64, J66                                                    GBB                 VBR                        BSX                          7900          521000      521000     210000   210000
                                                  J54, J56                                 101                GBB                 VBR                        BSX                          3100          608000      608000     228000   228000
                                                  J65                                      261                GBB                 VBR                        KON                          3001          600010      600010     447000   447000
                                                  J60                                      551                GBB                 VNG                        BSX                          3050          609010      609010     205000   205000
                                                  J52                                      501                GBB                 ZOB                        BSX                          3000          600020      600020     200000   200000
                                                  J58                                                         GBB                 ZOB                        BSX                          3100          600020      600020     228000   228000
                                                  J53                                                         GBB                 ZOB                        BSX                          7920          524000      524000     220000   220000
                                                  Tax                                                        Vendor                                         VSTG1                                            0             0   260000          0




2/28/2011 um 6:26 PM                                                                                                                     Seite 2 von 33 Seiten                                                                                             Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                    Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

              AG1                             AG1                                                               541150       541150   AG1
              AG2                             AG2                                                               541190       541140   AG2
              AG3                             AG3                                                               676100       676100   AG3
              AKO3000                         AKO                                                3000           694800       574800   AKO
              AKO3001                         AKO                                                3001           694800       574800   AKO
              AKO3030                         AKO                                                3030           694800       574800   AKO
              AKO3031                         AKO                                                3031           694800       574800   AKO
              AKO3040                         AKO                                                3040           694800       574800   AKO
              AKO3050                         AKO                                                3050           694800       574800   AKO
              AKO3100                         AKO                                                3100           694800       574800   AKO
              AKO7900                         AKO                                                7900           694800       574800   AKO
              AKO7920                         AKO                                                7920           694800       574800   AKO
              AUM3000                         AUM                                                3000           694700       574700   AUM
              AUM3001                         AUM                                                3001           694700       574700   AUM
              AUM3030                         AUM                                                3030           694700       574700   AUM
              AUM3031                         AUM                                                3031           694700       574700   AUM
              AUM3040                         AUM                                                3040           694700       574700   AUM
              AUM3050                         AUM                                                3050           694700       574700   AUM
              AUM3100                         AUM                                                3100           694700       574700   AUM
              AUM3110                         AUM                                                3110           694700       574700   AUM
              AUM7900                         AUM                                                7900           694700       574700   AUM
              AUM7920                         AUM                                                7920           694700       574700   AUM
              BDS                             BDS                                                               753100       753100   BDS
              BIK                             BIK                                                               753100       753100   BIK
              BILX                            BIL                       X                                       350000       350000   BILX
              BO1                             BO1                                                               394400       394400   BO1
              BO2                             BO2                                                               574200       574200   BO2
              BO3                             BO3                                                               694100       574100   BO3
              BSP                             BSP                                                               675000       675000   BSP
              BSV3000                         BSV                                                3000           600020       600020   BSV
              BSV3001                         BSV                                                3001           600020       600020   BSV
              BSV3030                         BSV                                                3030           600020       600020   BSV
              BSV3031                         BSV                                                3031           600020       600020   BSV
              BSV3040                         BSV                                                3040           600020       600020   BSV
              BSV3050                         BSV                                                3050           600020       600020   BSV
              BSV3100                         BSV                                                3100           600020       600020   BSV
              BSV3110                         BSV                                                3110           600000       600000   BSV
              BSV7900                         BSV                                                7900           524000       524000   BSV
              BSV7920                         BSV                                                7920           524000       524000   BSV
              BSX3000                         BSX                                                3000           200000       200000   BSX
              BSX3001                         BSX                                                3001           200010       200010   BSX
              BSX3030                         BSX                                                3030           202000       202000   BSX
              BSX3031                         BSX                                                3031           203000       203000   BSX
              BSX3040                         BSX                                                3040           204000       204000   BSX
              BSX3050                         BSX                                                3050           205000       205000   BSX
              BSX3100                         BSX                                                3100           228000       228000   BSX



2/28/2011 um 6:26 PM                                                                    Seite 3 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                    Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

              AG1                             AG1                                                               541150       541150   AG1
              AG2                             AG2                                                               541190       541140   AG2
              AG3                             AG3                                                               676100       676100   AG3
              AKO3000                         AKO                                                3000           694800       574800   AKO
              BSX3110                         BSX                                                3110           228000       228000   BSX
              BSX7900                         BSX                                                7900           210000       210000   BSX
              BSX7920                         BSX                                                7920           220000       220000   BSX
              BSXYSP1                         BSX                                   YSP1                        228000       228000   BSX
              BWS                             BWS                                                                                     BWS
              CO1                             CO1                                                               710900       710900   CO1
              DEL                             DEL                                                               541150       541150   DEL
              DIF                             DIF                                                               694300       574300   DIF
              DSA                             DSA                                                               710300       580300   DSA
              DSK                             DSK                                                               573100       573100   DSK
              EIN3000                         EIN                                                3000                                 EIN
              EIN3001                         EIN                                                3001                                 EIN
              EIN3030                         EIN                                                3030                                 EIN
              EIN3031                         EIN                                                3031                                 EIN
              EIN3040                         EIN                                                3040                                 EIN
              EIN3050                         EIN                                                3050                                 EIN
              EIN3100                         EIN                                                3100                                 EIN
              EKG3000                         EKG                                                3000                                 EKG
              EKG3001                         EKG                                                3001                                 EKG
              EKG3030                         EKG                                                3030                                 EKG
              EKG3031                         EKG                                                3031                                 EKG
              EKG3040                         EKG                                                3040                                 EKG
              EKG3050                         EKG                                                3050                                 EKG
              EKG3100                         EKG                                                3100                                 EKG
              FR1                             FR1                                                               293500       293500   FR1
              FR2                             FR2                                                               394100       394100   FR2
              FR3                             FR3                                                               293600       293600   FR3
              FR4                             FR4                                                               394200       394200   FR4
              FRE                             FRE                                                                                     FRE
              FRL                             FRL                                                               610000       610000   FRL
              FRN                             FRN                                                               617000       617000   FRN
              GA0                             GA0                                                               469090       469090   GA0
              GBBAUA7900                      GBB                       AUA                      7900           523000       523000   GBBAUA
              GBBAUA7920                      GBB                       AUA                      7920           523000       523000   GBBAUA
              GBBAUF7900                      GBB                       AUF                      7900           523000       523000   GBBAUF
              GBBAUF7920                      GBB                       AUF                      7920           523000       523000   GBBAUF
              GBBBSA3000                      GBB                       BSA                      3000           229990       229990   GBBBSA
              GBBBSA3001                      GBB                       BSA                      3001           229990       229990   GBBBSA
              GBBBSA3030                      GBB                       BSA                      3030           229990       229990   GBBBSA
              GBBBSA3031                      GBB                       BSA                      3031           229990       229990   GBBBSA
              GBBBSA3040                      GBB                       BSA                      3040           229990       229990   GBBBSA
              GBBBSA3050                      GBB                       BSA                      3050           229990       229990   GBBBSA



2/28/2011 um 6:26 PM                                                                    Seite 4 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                    Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

              AG1                             AG1                                                               541150       541150   AG1
              AG2                             AG2                                                               541190       541140   AG2
              AG3                             AG3                                                               676100       676100   AG3
              AKO3000                         AKO                                                3000           694800       574800   AKO
              GBBBSA3100                      GBB                       BSA                      3100           229970       229970   GBBBSA
              GBBBSA7900                      GBB                       BSA                      7900           229970       229970   GBBBSA
              GBBBSA7920                      GBB                       BSA                      7920           229970       229970   GBBBSA
              GBBINV3000                      GBB                       INV                      3000           694500       574500   GBBINV
              GBBINV3001                      GBB                       INV                      3001           694500       574500   GBBINV
              GBBINV3030                      GBB                       INV                      3030           694500       574500   GBBINV
              GBBINV3031                      GBB                       INV                      3031           694500       574500   GBBINV
              GBBINV3040                      GBB                       INV                      3040           694500       574500   GBBINV
              GBBINV3050                      GBB                       INV                      3050           694500       574500   GBBINV
              GBBINV3100                      GBB                       INV                      3100           694500       574500   GBBINV
              GBBINV7900                      GBB                       INV                      7900           694500       574500   GBBINV
              GBBINV7920                      GBB                       INV                      7920           694500       574500   GBBINV
              GBBVAX3000                      GBB                       VAX                      3000           600020       600020   GBBVAX
              GBBVAX3001                      GBB                       VAX                      3001           600020       600020   GBBVAX
              GBBVAX3030                      GBB                       VAX                      3030           600020       600020   GBBVAX
              GBBVAX3031                      GBB                       VAX                      3031           600020       600020   GBBVAX
              GBBVAX3040                      GBB                       VAX                      3040           600020       600020   GBBVAX
              GBBVAX3050                      GBB                       VAX                      3050           600020       600020   GBBVAX
              GBBVAX3100                      GBB                       VAX                      3100           600020       600020   GBBVAX
              GBBVAX3110                      GBB                       VAX                      3110           600010       600010   GBBVAX
              GBBVAX7900                      GBB                       VAX                      7900           524200       524200   GBBVAX
              GBBVAX7920                      GBB                       VAX                      7920           524000       524000   GBBVAX
              GBBVAY3000                      GBB                       VAY                      3000           600000       600000   GBBVAY
              GBBVAY3001                      GBB                       VAY                      3001           600010       600010   GBBVAY
              GBBVAY3030                      GBB                       VAY                      3030           602000       602000   GBBVAY
              GBBVAY3031                      GBB                       VAY                      3031           603000       603000   GBBVAY
              GBBVAY3040                      GBB                       VAY                      3040           604000       604000   GBBVAY
              GBBVAY3050                      GBB                       VAY                      3050           606000       606000   GBBVAY
              GBBVAY3100                      GBB                       VAY                      3100           608000       608000   GBBVAY
              GBBVAY3110                      GBB                       VAY                      3110           608000       608000   GBBVAY
              GBBVAY7900                      GBB                       VAY                      7900           524050       524050   GBBVAY
              GBBVAY7920                      GBB                       VAY                      7920           524050       524050   GBBVAY
              GBBVAYYSP1                      GBB                       VAY         YSP1                        610510       610510   GBBVAY
              GBBVBO3000                      GBB                       VBO                      3000           600020       600020   GBBVBO
              GBBVBO3001                      GBB                       VBO                      3001           600020       600020   GBBVBO
              GBBVBO3030                      GBB                       VBO                      3030           600020       600020   GBBVBO
              GBBVBO3031                      GBB                       VBO                      3031           600020       600020   GBBVBO
              GBBVBO3040                      GBB                       VBO                      3040           600020       600020   GBBVBO
              GBBVBO3050                      GBB                       VBO                      3050           600020       600020   GBBVBO
              GBBVBO3100                      GBB                       VBO                      3100           600020       600020   GBBVBO
              GBBVBO7900                      GBB                       VBO                      7900           524000       524000   GBBVBO
              GBBVBO7920                      GBB                       VBO                      7920           524000       524000   GBBVBO



2/28/2011 um 6:26 PM                                                                    Seite 5 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                    Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

              AG1                             AG1                                                               541150       541150   AG1
              AG2                             AG2                                                               541190       541140   AG2
              AG3                             AG3                                                               676100       676100   AG3
              AKO3000                         AKO                                                3000           694800       574800   AKO
              GBBVBR                          GBB                       VBR                                     600000       600000   GBBVBR
              GBBVBR3000                      GBB                       VBR                      3000           600000       600000   GBBVBR
              GBBVBR3001                      GBB                       VBR                      3001           600010       600010   GBBVBR
              GBBVBR3030                      GBB                       VBR                      3030           602000       602000   GBBVBR
              GBBVBR3031                      GBB                       VBR                      3031           603000       603000   GBBVBR
              GBBVBR3040                      GBB                       VBR                      3040           606000       606000   GBBVBR
              GBBVBR3050                      GBB                       VBR                      3050           604000       604000   GBBVBR
              GBBVBR3100                      GBB                       VBR                      3100           608000       608000   GBBVBR
              GBBVBR3110                      GBB                       VBR                      3110           600000       600000   GBBVBR
              GBBVBR7900                      GBB                       VBR                      7900           521000       521000   GBBVBR
              GBBVBR7920                      GBB                       VBR                      7920           522000       522000   GBBVBR
              GBBVBRYSP1                      GBB                       VBR         YSP1                        610510       610510   GBBVBR
              GBBVKA3000                      GBB                       VKA                      3000           600000       600000   GBBVKA
              GBBVKA3001                      GBB                       VKA                      3001           600010       600010   GBBVKA
              GBBVKA3030                      GBB                       VKA                      3030           602000       602000   GBBVKA
              GBBVKA3031                      GBB                       VKA                      3031           603000       603000   GBBVKA
              GBBVKA3040                      GBB                       VKA                      3040           604000       604000   GBBVKA
              GBBVKA3050                      GBB                       VKA                      3050           606000       606000   GBBVKA
              GBBVKA3100                      GBB                       VKA                      3100           608000       608000   GBBVKA
              GBBVKA7900                      GBB                       VKA                      7900           524050       524050   GBBVKA
              GBBVKA7920                      GBB                       VKA                      7920           524050       524050   GBBVKA
              GBBVKAYSP1                      GBB                       VKA         YSP1                        610510       610510   GBBVKA
              GBBVNG3000                      GBB                       VNG                      3000           609010       609010   GBBVNG
              GBBVNG3001                      GBB                       VNG                      3001           609010       609010   GBBVNG
              GBBVNG3030                      GBB                       VNG                      3030           609010       609010   GBBVNG
              GBBVNG3031                      GBB                       VNG                      3031           609010       609010   GBBVNG
              GBBVNG3040                      GBB                       VNG                      3040           609010       609010   GBBVNG
              GBBVNG3050                      GBB                       VNG                      3050           609010       609010   GBBVNG
              GBBVNG3100                      GBB                       VNG                      3100           609010       609010   GBBVNG
              GBBVNG7900                      GBB                       VNG                      7900           609020       609020   GBBVNG
              GBBVNG7920                      GBB                       VNG                      7920           609020       609020   GBBVNG
              GBBVQP3000                      GBB                       VQP                      3000           694900       694900   GBBVQP
              GBBVQP3001                      GBB                       VQP                      3001           694900       694900   GBBVQP
              GBBVQP3030                      GBB                       VQP                      3030           694900       694900   GBBVQP
              GBBVQP3031                      GBB                       VQP                      3031           694900       694900   GBBVQP
              GBBVQP3040                      GBB                       VQP                      3040           694900       694900   GBBVQP
              GBBVQP3050                      GBB                       VQP                      3050           694900       694900   GBBVQP
              GBBVQP3100                      GBB                       VQP                      3100           694900       694900   GBBVQP
              GBBVQP7900                      GBB                       VQP                      7900           694900       694900   GBBVQP
              GBBVQP7920                      GBB                       VQP                      7920           694900       694900   GBBVQP
              GBBVQY3000                      GBB                       VQY                      3000           609050       609050   GBBVQY
              GBBVQY3001                      GBB                       VQY                      3001           609050       609050   GBBVQY



2/28/2011 um 6:26 PM                                                                    Seite 6 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                    Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

              AG1                             AG1                                                               541150       541150   AG1
              AG2                             AG2                                                               541190       541140   AG2
              AG3                             AG3                                                               676100       676100   AG3
              AKO3000                         AKO                                                3000           694800       574800   AKO
              GBBVQY3030                      GBB                       VQY                      3030           609050       609050   GBBVQY
              GBBVQY3031                      GBB                       VQY                      3031           609050       609050   GBBVQY
              GBBVQY3040                      GBB                       VQY                      3040           609050       609050   GBBVQY
              GBBVQY3050                      GBB                       VQY                      3050           609050       609050   GBBVQY
              GBBVQY3100                      GBB                       VQY                      3100           609050       609050   GBBVQY
              GBBVQY7900                      GBB                       VQY                      7900           522050       522050   GBBVQY
              GBBVQY7920                      GBB                       VQY                      7920           522050       522050   GBBVQY
              GBBZOB3000                      GBB                       ZOB                      3000           600020       600020   GBBZOB
              GBBZOB3001                      GBB                       ZOB                      3001           600020       600020   GBBZOB
              GBBZOB3030                      GBB                       ZOB                      3030           600020       600020   GBBZOB
              GBBZOB3031                      GBB                       ZOB                      3031           600020       600020   GBBZOB
              GBBZOB3040                      GBB                       ZOB                      3040           600020       600020   GBBZOB
              GBBZOB3050                      GBB                       ZOB                      3050           600020       600020   GBBZOB
              GBBZOB3100                      GBB                       ZOB                      3100           600020       600020   GBBZOB
              GBBZOB3110                      GBB                       ZOB                      3110           600010       600010   GBBZOB
              GBBZOB7900                      GBB                       ZOB                      7900           524000       524000   GBBZOB
              GBBZOB7920                      GBB                       ZOB                      7920           524000       524000   GBBZOB
              GBBZOF7900                      GBB                       ZOF                      7900           524100       524100   GBBZOF
              GBBZOF7920                      GBB                       ZOF                      7920           524000       524000   GBBZOF
              HRA                             HRA                                                               469990       469990   HRA
              HRA                             HRA                                                               469990       469990   HRA
              HRC1                            HRC                                 1                             620100       620100   HRC1
              HRC2                            HRC                                 2                             630000       630000   HRC2
              HRC1                            HRC                                 1                             629000       629000   HRC1
              HRC2                            HRC                                 2                             639000       639000   HRC2
              HRC1                            HRC                                 1                             622100       622100   HRC1
              HRC2                            HRC                                 2                             632100       632100   HRC2
              HRC1                            HRC                                 1                             620200       620200   HRC1
              HRC2                            HRC                                 2                             639000       639000   HRC2
              HRC1                            HRC                                 1                             620200       620200   HRC1
              HRC2                            HRC                                 2                             639000       639000   HRC2
              HRC1                            HRC                                 1                             620300       620300   HRC1
              HRC2                            HRC                                 2                             630300       630300   HRC2
              HRC                             HRC                                                               660000       660000   HRC
              HRC                             HRC                                                               660000       660000   HRC
              HRC                             HRC                                                               660000       660000   HRC
              HRC                             HRC                                                               660000       660000   HRC
              HRC                             HRC                                                               660000       660000   HRC
              HRC1                            HRC                                 1                             640000       640000   HRC1
              HRC2                            HRC                                 2                             641000       641000   HRC2
              HRC                             HRC                                                               642000       642000   HRC
              HRC                             HRC                                                               660000       660000   HRC



2/28/2011 um 6:26 PM                                                                    Seite 7 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                      Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit         TransactionAccount Modification

              AG1                             AG1                                                               541150         541150   AG1
              AG2                             AG2                                                               541190         541140   AG2
              AG3                             AG3                                                               676100         676100   AG3
              AKO3000                         AKO                                                3000           694800         574800   AKO
              HRC                             HRC                                                               660000         660000   HRC
              HRC                             HRC                                                               648000         648000   HRC
              HRC                             HRC                                                               648000         648000   HRC
              HRF                             HRF                                                               485000         485000   HRF
              HRF                             HRF                                                               486500         486500   HRF
              HRF                             HRF                                                               485100         485100   HRF
              HRF                             HRF                                                               484000         484000   HRF
              HRF                             HRF                                                               487000         487000   HRF
              HRF                             HRF                                                               484000         484000   HRF
              HRF                             HRF                                                               489000         489000   HRF
              HRF                             HRF                                                               483100         483100   HRF
              HRF                             HRF                                                               486100         486100   HRF
              HRF                             HRF                                                               390000         390000   HRF
              HRF                             HRF                                                               489000         489000   HRF
              HRF                             HRF                                                               489000         489000   HRF
              HRF                             HRF                                                               489000         489000   HRF
              HRF                             HRF                                                               540000         540000   HRF
              HRF                             HRF                                                               540000         540000   HRF
              HRF                             HRF                                                               540000         540000   HRF
              HRF                             HRF                                                               265100         265100   HRF
              HRF                             HRF                                                               265000         265000   HRF
              HRF                             HRF                                                               164100         164100   HRF
              HRF                             HRF                                                               390000         390000   HRF
              HRF                             HRF                                                               578100         578100   HRF
              HRF                             HRF                                                               540000         540000   HRF
              HRF                             HRF                                                               485090         485090   HRF
              HRP1RR                          HRP                       1RR                               *KP            *KP            HRP1RR
              HRT110                          HRT                               110                             685100         685100   HRT110
              HRT120                          HRT                               120                             685150         685150   HRT120
              HRT130                          HRT                               130                             685200         685200   HRT130
              HRT140                          HRT                               140                             685400         685400   HRT140
              HRT150                          HRT                               150                             686000         686000   HRT150
              HRT160                          HRT                               160                             296990         296990   HRT160
              HRT180                          HRT                               180                             685900         685900   HRT180
              HRT190                          HRT                               190                             265200         265200   HRT190
              HRT195                          HRT                               195                             265250         265250   HRT195
              HRT1BS                          HRT                       1BS                                     469990         469990   HRT1BS
              INK                             INK                                                               572500         572500   INK
              KDG                             KDG                                                               695450         572150   KDG
              KDM                             KDM                                                               695400         572100   KDM
              KDR                             KDR                                                               695440         572140   KDR
              KDT                             KDT                                                               695430         572130   KDT



2/28/2011 um 6:26 PM                                                                    Seite 8 von 33 Seiten                                         Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                    Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

              AG1                             AG1                                                               541150       541150   AG1
              AG2                             AG2                                                               541190       541140   AG2
              AG3                             AG3                                                               676100       676100   AG3
              AKO3000                         AKO                                                3000           694800       574800   AKO
              KDV                             KDV                                                               695450       572150   KDV
              KDW                             KDW                                                               695400       572100   KDW
              KON                             KON                                                               447000       447000   KON
              KTR                             KTR                                                               523000       523000   KTR
              LKW3000                         LKW                                                3000           694140       694140   LKW
              LKW3001                         LKW                                                3001           694140       694140   LKW
              LKW3030                         LKW                                                3030           694140       694140   LKW
              LKW3031                         LKW                                                3031           694140       694140   LKW
              LKW3040                         LKW                                                3040           694140       694140   LKW
              LKW3050                         LKW                                                3050           694140       694140   LKW
              LKW3100                         LKW                                                3100           694140       694140   LKW
              LKW7900                         LKW                                                7900           694150       694150   LKW
              LKW7920                         LKW                                                7920           694150       694150   LKW
              MVAA                            MVA                       A                                       430010       430010   MVAA
              PRC                             PRC                                                               694135       574135   PRC
              PRD3000                         PRD                                                3000           694100       574100   PRD
              PRD3001                         PRD                                                3001           694100       574100   PRD
              PRD3030                         PRD                                                3030           694100       574100   PRD
              PRD3031                         PRD                                                3031           694100       574100   PRD
              PRD3040                         PRD                                                3040           694100       574100   PRD
              PRD3050                         PRD                                                3050           694100       574100   PRD
              PRD3100                         PRD                                                3100           694100       574100   PRD
              PRD3110                         PRD                                                3110           694100       574100   PRD
              PRD7900                         PRD                                                7900           694120       574120   PRD
              PRD7920                         PRD                                                7920           694120       574120   PRD
              PRG                             PRG                                                               694135       574135   PRG
              PRK                             PRK                                                               694120       574120   PRK
              PRP                             PRP                                                               694120       574120   PRP
              PRQ                             PRQ                                                               523000       523000   PRQ
              PRV                             PRV                                                               694135       574135   PRV
              PRY3000                         PRY                                                3000           694110       574110   PRY
              PRY3001                         PRY                                                3001           694110       574110   PRY
              PRY3030                         PRY                                                3030           694110       574110   PRY
              PRY3031                         PRY                                                3031           694110       574110   PRY
              PRY3040                         PRY                                                3040           694110       574110   PRY
              PRY3050                         PRY                                                3050           694110       574110   PRY
              PRY3100                         PRY                                                3100           694110       574110   PRY
              PRY7900                         PRY                                                7900           694130       574130   PRY
              PRY7920                         PRY                                                7920           694130       574130   PRY
              QST                             QST                                                                                     QST
              RAP                             RAP                                                               694170       574170   RAP
              RDF                             RDF                                                               695440       572140   RDF



2/28/2011 um 6:26 PM                                                                    Seite 9 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                    Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

              AG1                             AG1                                                               541150       541150   AG1
              AG2                             AG2                                                               541190       541140   AG2
              AG3                             AG3                                                               676100       676100   AG3
              AKO3000                         AKO                                                3000           694800       574800   AKO
              RKA                             RKA                                                               204650       204650   RKA
              RUE                             RUE                                                               394300       394300   RUE
              SGADG                           SGA                       DG                                      266390       266390   SGADG
              SGADS                           SGA                       DS                                      266590       266590   SGADS
              SGADZ                           SGA                       DZ                                      266490       266490   SGADZ
              SGAKG                           SGA                       KG                                      486390       486390   SGAKG
              SGAKS                           SGA                       KS                                      266590       266590   SGAKS
              SKE                             SKE                                                               618000       618000   SKE
              SKT                             SKT                                                               516000       516000   SKT
              SKV                             SKV                                                               204700       204700   SKV
              UMB3000                         UMB                                                3000           694400       574400   UMB
              UMB3001                         UMB                                                3001           694400       574400   UMB
              UMB3030                         UMB                                                3030           694400       574400   UMB
              UMB3031                         UMB                                                3031           694400       574400   UMB
              UMB3040                         UMB                                                3040           694400       574400   UMB
              UMB3050                         UMB                                                3050           694400       574400   UMB
              UMB3100                         UMB                                                3100           694400       574400   UMB
              UMB3110                         UMB                                                3110           694400       574400   UMB
              UMB7900                         UMB                                                7900           694450       574450   UMB
              UMB7920                         UMB                                                7920           694450       574450   UMB
              UMS                             UMS                                                               262100       262100   UMS
              UPF                             UPF                                                               694160       694160   UPF
              VSK                             VSK                                                               618050       618050   VSK
              VSTG1                           VST                       G1                                      260000       260000   VSTG1
              VVAA                            VVA                       A                                       230290       230290   VVAA
              VVAB                            VVA                       B                                       170090       170090   VVAB
              VVAI                            VVA                       I                                        40090        40090   VVAI
              VVAM                            VVA                       M                                        90090        90090   VVAM
              VVAV                            VVA                       V                                       230090       230090   VVAV
              WRX                             WRX                                                               293000       293000   WRX
              WRY                             WRY                                                               293010       293010   WRY
              WST                             WST                                                                                     WST
              ZDI                             ZDI                                                               519000       519000   ZDI




2/28/2011 um 6:26 PM                                                                   Seite 10 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                    Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

              AG1                             AG1                                                               541150       541150   AG1
              AG2                             AG2                                                               541190       541140   AG2
              AG3                             AG3                                                               676100       676100   AG3
              AKO3000                         AKO                                                3000           694800       574800   AKO




2/28/2011 um 6:26 PM                                                                   Seite 11 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                                                    Arbeitsblatt: Accounts T030




              Searchstring                                               Account Modification Class
                                              TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

              AG1                             AG1                                                               541150       541150   AG1
              AG2                             AG2                                                               541190       541140   AG2
              AG3                             AG3                                                               676100       676100   AG3
              AKO3000                         AKO                                                3000           694800       574800   AKO




2/28/2011 um 6:26 PM                                                                   Seite 12 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Baseline Scope
Chart of Accounts   Transaction Key   Valuation Grouping Code   Account Modification
IKR                 AUM               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 GBB               0001                      AUF
IKR                 GBB               0001                      AUF
IKR                 GBB               0001                      BSA
IKR                 GBB               0001                      BSA
IKR                 GBB               0001                      BSA
IKR                 GBB               0001                      BSA
IKR                 GBB               0001                      VAX
IKR                 GBB               0001                      VAX
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VNG
IKR                 GBB               0001                      ZOB
IKR                 GBB               0001                      ZOB
IKR                 GBB               0001                      ZOB
IKR                 KON               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 VST               G1
IKR                 WRX               0001
Valuation Class             G/L Account Number
                  G/L Account Number
7920              694700    574700
3000              200000    200000
3001              200010    200010
3050              205000    205000
3100              228000    228000
7900              210000    210000
7920              220000    220000
7900              523000    523000
7920              523000    523000
3001              229990    229990
3050              229990    229990
3100              229970    229970
7900              229970    229970
3100              600020    600020
7920              524000    524000
3001              600010    600010
3040              606000    606000
3050              604000    604000
3100              608000    608000
7900              521000    521000
3050              609010    609010
3000              600020    600020
3100              600020    600020
7920              524000    524000
3001              447000    447000
3000              694100    574100
3001              694100    574100
3050              694100    574100
3100              694100    574100
7900              694120    574119
7920              694120    574120
                  260000    260000
                  293000    293000
Material Type / Baseline DE
Material Type   Description          Acct cat. ref.   Description
HALB            Semifinished Product          0008    Ref. for semifinished products
DIEN            Service                       0006    Reference for services
FERT            Finished Product              0009    Ref. for finished products
HAWA            Trading Goods                 0005    Reference for trading goods
ROH             Raw materials                 0001    Reference for raw materials
PIPE            Pipeline materials            0001    Reference for raw materials
VERP            Packaging                     0004    Reference for packaging
LEER            Empties                       0004    Reference for packaging
NLAG            Non-stock materials           none
Datei: 1986e38e-46db-4106-b810-2633101e154e.xls                                                                   Arbeitsblatt: Valuation Class




               Valuation Classes / Baseline DE
               Valuation Classes           Description              Acct cat. ref.   Description
               3000                        Raw materials 1                   0001    Reference for raw materials
               3001                        Raw materials 2                   0001    Reference for raw materials
               3050                        Packaging and empties             0004    Reference for packaging
               3100                        Trading goods                     0005    Reference for trading goods
               3110                        Trading goods Project             0005    Reference for trading goods
               7900                        Semifinished products             0008    Ref. for semifinished products
               7920                        Finished products                 0009    Ref. for finished products




2/28/2011 um 6:26 PM                                        Seite 16 von 33 Seiten                                    Ersteller: Hr. Mayer / BWA
General Settings / Baseline DE
Valuation area:             plant
Spit material valuation:    not active
Valuation grouping code:    active
General modification GBB:   active
General modification PRD:   not active
General modification KON:   not active
Chart of accounts:          IKR
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 andGBB, you must maintain an account determination
to avoid receiving warning messages when entering data (purchase order or transfer posting) for valuated stock.

During data entry, the system attempts to execute a provisional account determination for GBB for valuated stock. The system will only replace the provisional account
determination for GBB with the correct account determination for the stock account (BSX), in the background, if you enter the data for valuated stock at a later point in time.

Revaluation of other consumption (COC)

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

Revaluation of consumption valuates single-level consumption using the actual prices determined in the Actual Costing/Material Ledger application. This revaluation can either
take place in the account where the original postings were made, or in a header account.
Movement Types
MvT   Movement Type Text

101   GR goods receipt
102   GR for PO reversal
103   GR into blocked stck
104   GR to blocked rev.
105   GR from blocked stck
106   GR from blocked rev.
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
543   GI issue sls ord.st.
544   GI receipt sls or.st
545   Rcpt SC by-product
546   GI issue SC by-prod.
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.
623   GI iss:cust.ret.pack
624   GI rcpt:cust.re.pack
631   GI consgmt: lending
632   GI consgmt:ret.delvy
633   GI iss: cust.consgmt
634   GI rcpt:cust.consgmt
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
Ceck MVT
MVT Klartext
101            okay
102            okay
122            okay
123            nicht vorhanden
131            okay
132            okay
201
202
261
262
309
311
321
322
343
344
511
512
541
542
543
551
552
601
653
701
702
Analyse Key
Amount - AUM
AUM          Total
AUM            12
BSP              1
BSV            18
BSX            23
DIF              1
FRL            11
GBBAUF           5
GBBBSA         23
GBBINV         24
GBBVAX         19
GBBVAY         15
GBBVBO         22
GBBVBR         24
GBBVNG         22
GBBVQP           1
GBBVQY         16
GBBZOB           5
GBBZWM           6
HRC1           25
HRF1           13
KDM            15
KDW              1
PRD            23
PRDPRA         23
PRDPRF         13
RDF              1
SKE              1
SKTA0            1
SKTA1            1
SKTA5            1
SKTA9            1
SKTAD            1
SKV              1
UMB            21
VST              1
VSTG1            1
WRX            24
ZDIA0            1
ZDIA1            1
ZDIA5            1
ZDIA9            1
ZDIAD            1
Grand Total   421

				
DOCUMENT INFO
Description: Invoice Verification in Sap Mm document sample