MM-Account-Determination - Baseline PK

Balance Sheet Accounts

Listing of accounts depending on valuation class used by Baseline scenarios

Profit & Loss Accounts

Listing of accounts depending on valuation class used by Baseline scenarios

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

Baseline Scope T030

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

Material Type
Material types use by Baseline

Valuation Class
Valutation Classes used by Baseline

General Settings
Gerneral customizing settings concerning MM-Account-Determination

Transaction
Explanation of transaction keys of MM account posting

Movement Type
List of all Movement Types
Datei: [Link] Arbeitsblatt: Balance Sheet Accounts

Account Determination MM / Template Baseline <--> used transactions <-> V1.607

Baseline PH / Chart of Account YAPK / Company Code 1000
BALANCE SHEET ACCOUNTS

Expenditure/incom
from consumption
Agency business:
Agency business:

Agency business:

subsequent (end-
Expense/revenue

actual settlement
of-period rebate)

Change in stock
settlement after
of consignment

e from transfer
Valuation Class

Provisions for

Stock posting
Income from
Income from
subsequent

subsequent
Acct Category

settlement

settlemen
Material Type
Material Type

expense
turnover

material
income

posting
Description

Reference
Transaction Key AG1 AG2 AG3 AKO AUM BO1 BO2 BO3 BSV BSX
General Modification
Debit / Credit D/C D/C D/C D/C D/C D/C D/C D/C D/C D/C
* * * "blank"

ROH Raw materials 1 0001 3000

ROH Raw materials 2 0001 3001

HIBE Operating supplies 0002 3030

HIBE Operating supplies 2 0002 3031

ERSA Spare parts 0003 3040

LEIH Packaging and empties 0004 3050

HAWA Trading goods 0005 3100

DIEN Services 0006 3200

HALB Semifinished products 0008 7900

FERT Finished products 0009 7920

rounding, Materials
provision for freight

case of open items

Differences due to
Small differences,

differences in the
External service,

Differences from
External service
Freight clearing

Exchange Rate
Exchange rate

exchange rate
Valuation Class

delivery costs
customs duty

Lower Levels
Management

Management
Del credere
Acct Category
Material Type

Materials
Material Type

charges

clearing
Description

Reference

Transaction Key DEL DIF FR1 FR2 FR3 FRL FRN KDM KDR KDV
General Modification
Debit / Credit D/C D/C D/C D/C D/C D/C D/C D/C D/C D/C
* * * "blank"

ROH Raw materials 1 0001 3000

ROH Raw materials 2 0001 3001

HIBE Operating supplies 0002 3030

HIBE Operating supplies 2 0002 3031

ERSA Spare parts 0003 3040

LEIH Packaging and empties 0004 3050

HAWA Trading goods 0005 3100

DIEN Services 0006 3200

HALB Semifinished products 0008 7900

FERT Finished products 0009 7920

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Datei: [Link] Arbeitsblatt: Balance Sheet Accounts

Account Determination MM / Template Baseline <--> used transactions <-> V1.607

Baseline PH / Chart of Account YAPK / Company Code 1000
BALANCE SHEET ACCOUNTS

Price differences in
price differences in
Offsetting entry for

from Lower Levels

deferrals account

Price differences,
Differences (AVR

Price Differences

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

Offsetting entry:
Valuation Class

Consignment

Accruals and

product cost

product cost
Acct Category

hierarchies

hierarchies
cost object

cost object
Material Type
Material Type

liabilities

collector

collector
Price)
Description

AVR)
Reference
Transaction Key KON KTR LKW PRC PRD PRG PRK PRP PRQ PRV
General Modification
Debit / Credit D/C D/C D/C D/C D/C D/C D/C D/C D/C
* * * "blank"

ROH Raw materials 1 0001 3000

ROH Raw materials 2 0001 3001

HIBE Operating supplies 0002 3030

HIBE Operating supplies 2 0002 3031

ERSA Spare parts 0003 3040

LEIH Packaging and empties 0004 3050

HAWA Trading goods 0005 3100

DIEN Services 0006 3200

HALB Semifinished products 0008 7900

FERT Finished products 0009 7920

Unplanned delivery
in Logistics Invoice
for material ledger

Invoice reductions

Revenue/expense

GR/IR clearing for

Price differences

from revaluation

material ledger
GR/IR clearing
Valuation Class

delivery costs
Provision for
Acct Category

Purchasing
Verification

Input tax,
Material Type
Material Type

Description

costs
Reference

Transaction Key PRY RKA RUE UMB UPF VST WRX WRY
General Modification G1
Debit / Credit D/C D/C D/C D/C D/C D/C D/C D/C
* * * "blank"

ROH Raw materials 1 0001 3000

ROH Raw materials 2 0001 3001

HIBE Operating supplies 0002 3030

HIBE Operating supplies 2 0002 3031

ERSA Spare parts 0003 3040

LEIH Packaging and empties 0004 3050

HAWA Trading goods 0005 3100

DIEN Services 0006 3200

HALB Semifinished products 0008 7900

FERT Finished products 0009 7920

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Datei: [Link] Arbeitsblatt: Profit & Loss Accounts

Account Determination MM / Template Baseline <--> used transactions <-> V1.607

Baseline PH / Chart of Account YAPK / Company Code 1000
PROFIT & LOSS ACCOUNTS

initial entry of stock

provided to vendor
(the account is not
expenditure/incom

assignment object

assignment object
order settlement if

consumption from
(account is a cost

example, for cost

example, for cost

sales orders with
assignment) and

goods issues for

goods issues for

stock of material
order settlement

e from inventory

movement type)
without account

a cost element)
orders (without
goods receipts

internal goods
internal goods
Valuation Class

sales orders
Acct Category

maintained

differences
AUA is not

issues (for

issues (for

(customer
Material Type
Material Type

balances

element)
account

account

center)

center)
Description

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

ROH Raw materials 1 0001 3000 0090202005 / 0050102020 / 0050102008 / 0050110006 / 0050110006 / 0050110011 /

ROH Raw materials 2 0001 3001 0090202005 / 0050102020 / 0050110006 / 0050110011 /

HIBE Operating supplies 0002 3030 0050110011 /

HIBE Operating supplies 2 0002 3031 0050110011 /

ERSA Spare parts 0003 3040 0050110011 /

LEIH Packaging and empties 0004 3050 0090202005 / 0050102020 / 0050110003 / 0050110003 / 0050110003 / 0050110011 /

HAWA Trading goods 0005 3100 0090202005 / 0050102020 / 0050101003 / 0050110011 / 0050110011 / 0050110011 /

DIEN Services 0006 3200 0050112006 /

HALB Semifinished products 0008 7900 0050102016 / 0050102016 / 0090202005 / 0050102020 / 0050102014 / 0050111001 / 0050110004 / 0050110011 /

FERT Finished products 0009 7920 0050102016 / 0050102016 / 0090202005 / 0050102020 / 0050102014 / 0050110011 / 0050110006 / 0050110001 / 0050110011 /
individual purchase

scrapping/destructi

scrapping/destructi

without production
without purchase
withdrawals with
movement type)

without account
assignment (for

goods receipts

goods receipts
Valuation Class

on (customer
example, for

withdrawals

assignment

assignment
Acct Category

sales order
Material Type
Material Type

account

account
sample

sample

orders

orders
order)
Description

on
Reference

Transaction Key GBB GBB GBB GBB GBB GBB GBB

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

ROH Raw materials 1 0001 3000 0050110006 / 0050110011 / 0050110011 / 0050110006 / 0050110006 / 0050110006 /

ROH Raw materials 2 0001 3001 0050110011 / 0050110006 / 0050110006 /

HIBE Operating supplies 0002 3030 0050110011 /

HIBE Operating supplies 2 0002 3031 0050110011 /

ERSA Spare parts 0003 3040 0050110011 /

LEIH Packaging and empties 0004 3050 0050110003 / 0050110011 / 0050110011 / 0050110003 / 0050110003 / 0050110003 /

HAWA Trading goods 0005 3100 0050102008 / 0050110011 / 0050110011 / 0050110011 / 0050110011 / 0050110016 /

DIEN Services 0006 3200

HALB Semifinished products 0008 7900 0050101003 / 0050110011 / 0050110011 / 0050111001 / 0050111001 / 0050110004 / 0050110004 /

FERT Finished products 0009 7920 0050101003 / 0050110011 / 0050110011 / 0050110006 / 0050110006 / 0050110001 / 0050110001 /

09/04/2019 um [Link] Seite 4 von 27 Seiten Ersteller: Hr. Mayer / BWA

Datei: [Link] Arbeitsblatt: Accounts T030

Searchstring Transaction General Modification Account ModiValuation Class Debit Credit

AKO03000 AKO 0 3000 0050102021
AKO03001 AKO 0 3001 0050102021
AKO03030 AKO 0 3030 0050102021
AKO03031 AKO 0 3031 0050102021
AKO03040 AKO 0 3040 0050102021
AKO03050 AKO 0 3050 0050102021
AKO03100 AKO 0 3100 0050102021
AKO07900 AKO 0 7900 0050102021
AKO07920 AKO 0 7920 0050102021
AUM03000 AUM 0 3000 0050102017
AUM03050 AUM 0 3050 0050102017
AUM03100 AUM 0 3100 0050102017
AUM07900 AUM 0 7900 0050102017
AUM07920 AUM 0 7920 0050102017
BILX0 BIL X 0 0020103003
BSP00 BSP 0 0 0050604001
BSV03000 BSV 0 3000 0050110006
BSV03050 BSV 0 3050 0050110003
BSV03100 BSV 0 3100 0050110010
BSV07900 BSV 0 7900 0050102008
BSV07920 BSV 0 7920 0050102010
BSX03000 BSX 0 3000 0010402006
BSX03001 BSX 0 3001 0010402006
BSX03050 BSX 0 3050 0010402003
BSX03100 BSX 0 3100 0010402009
BSX07900 BSX 0 7900 0010402004
BSX07920 BSX 0 7920 0010402001
CO100 CO1 0 0 0090101002
DIF00 DIF 0 0 0050103001
FRL00 FRL 0 0 0050113001
GBBAUA7900 GBB AUA 7900 0050102016
GBBAUA7920 GBB AUA 7920 0050102016
GBBAUF7900 GBB AUF 7900 0050102016
GBBAUF7920 GBB AUF 7920 0050102016
GBBBSA3000 GBB BSA 3000 0090202005
GBBBSA3001 GBB BSA 3001 0090202005
GBBBSA3050 GBB BSA 3050 0090202005
GBBBSA3100 GBB BSA 3100 0090202005
GBBBSA7900 GBB BSA 7900 0090202005
GBBBSA7920 GBB BSA 7920 0090202005
GBBINV3000 GBB INV 3000 0050102020
GBBINV3001 GBB INV 3001 0050102020
GBBINV3050 GBB INV 3050 0050102020
GBBINV3100 GBB INV 3100 0050102020

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Datei: [Link] Arbeitsblatt: Accounts T030

GBBINV7900 GBB INV 7900 0050102020

GBBINV7920 GBB INV 7920 0050102020
GBBVAX3000 GBB VAX 3000 0050102008
GBBVAX3050 GBB VAX 3050 0050110003
GBBVAX3100 GBB VAX 3100 0050101003
GBBVAX7900 GBB VAX 7900 0050102014
GBBVAX7920 GBB VAX 7920 0050102014
GBBVAY7920 GBB VAY 7920 0050110011
GBBVBO3000 GBB VBO 3000 0050110006
GBBVBO3050 GBB VBO 3050 0050110003
GBBVBO3100 GBB VBO 3100 0050110011
GBBVBO7900 GBB VBO 7900 0050111001
GBBVBO7920 GBB VBO 7920 0050110006
GBBVBR0 GBB VBR 0 0050110006
GBBVBR3000 GBB VBR 3000 0050110006
GBBVBR3001 GBB VBR 3001 0050110006
GBBVBR3050 GBB VBR 3050 0050110003
GBBVBR3100 GBB VBR 3100 0050110011
GBBVBR3200 GBB VBR 3200 0050112006
GBBVBR7900 GBB VBR 7900 0050110004
GBBVBR7920 GBB VBR 7920 0050110001
GBBVKA3000 GBB VKA 3000 0050110006
GBBVKA3050 GBB VKA 3050 0050110003
GBBVKA3100 GBB VKA 3100 0050102008
GBBVKA7900 GBB VKA 7900 0050101003
GBBVKA7920 GBB VKA 7920 0050101003
GBBVNG3000 GBB VNG 3000 0050110011
GBBVNG3050 GBB VNG 3050 0050110011
GBBVNG3100 GBB VNG 3100 0050110011
GBBVNG7900 GBB VNG 7900 0050110011
GBBVNG7920 GBB VNG 7920 0050110011
GBBVQP3000 GBB VQP 3000 0050110006
GBBVQP3050 GBB VQP 3050 0050110003
GBBVQP3100 GBB VQP 3100 0050110011
GBBVQP7900 GBB VQP 7900 0050111001
GBBVQP7920 GBB VQP 7920 0050110006
GBBVQY3000 GBB VQY 3000 0050110006
GBBVQY3001 GBB VQY 3001 0050110006
GBBVQY3050 GBB VQY 3050 0050110003
GBBVQY3100 GBB VQY 3100 0050110011
GBBVQY7900 GBB VQY 7900 0050111001
GBBVQY7920 GBB VQY 7920 0050110006

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Datei: [Link] Arbeitsblatt: Accounts T030

Searchstring TransactionAccount Modification

AKO03000 AKO0
AKO03001 AKO0
AKO03030 AKO0
AKO03031 AKO0
AKO03040 AKO0
AKO03050 AKO0
AKO03100 AKO0
AKO07900 AKO0
AKO07920 AKO0
AUM03000 AUM0
AUM03050 AUM0
AUM03100 AUM0
AUM07900 AUM0
AUM07920 AUM0
BILX0 BILX
BSP00 BSP0
BSV03000 BSV0
BSV03050 BSV0
BSV03100 BSV0
BSV07900 BSV0
BSV07920 BSV0
BSX03000 BSX0
BSX03001 BSX0
BSX03050 BSX0
BSX03100 BSX0
BSX07900 BSX0
BSX07920 BSX0
CO100 CO10
DIF00 DIF0
FRL00 FRL0
GBBAUA7900 GBBAUA
GBBAUA7920 GBBAUA
GBBAUF7900 GBBAUF
GBBAUF7920 GBBAUF
GBBBSA3000 GBBBSA
GBBBSA3001 GBBBSA
GBBBSA3050 GBBBSA
GBBBSA3100 GBBBSA
GBBBSA7900 GBBBSA
GBBBSA7920 GBBBSA
GBBINV3000 GBBINV
GBBINV3001 GBBINV
GBBINV3050 GBBINV
GBBINV3100 GBBINV

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Datei: [Link] Arbeitsblatt: Accounts T030

GBBINV7900 GBBINV
GBBINV7920 GBBINV
GBBVAX3000 GBBVAX
GBBVAX3050 GBBVAX
GBBVAX3100 GBBVAX
GBBVAX7900 GBBVAX
GBBVAX7920 GBBVAX
GBBVAY7920 GBBVAY
GBBVBO3000 GBBVBO
GBBVBO3050 GBBVBO
GBBVBO3100 GBBVBO
GBBVBO7900 GBBVBO
GBBVBO7920 GBBVBO
GBBVBR0 GBBVBR
GBBVBR3000 GBBVBR
GBBVBR3001 GBBVBR
GBBVBR3050 GBBVBR
GBBVBR3100 GBBVBR
GBBVBR3200 GBBVBR
GBBVBR7900 GBBVBR
GBBVBR7920 GBBVBR
GBBVKA3000 GBBVKA
GBBVKA3050 GBBVKA
GBBVKA3100 GBBVKA
GBBVKA7900 GBBVKA
GBBVKA7920 GBBVKA
GBBVNG3000 GBBVNG
GBBVNG3050 GBBVNG
GBBVNG3100 GBBVNG
GBBVNG7900 GBBVNG
GBBVNG7920 GBBVNG
GBBVQP3000 GBBVQP
GBBVQP3050 GBBVQP
GBBVQP3100 GBBVQP
GBBVQP7900 GBBVQP
GBBVQP7920 GBBVQP
GBBVQY3000 GBBVQY
GBBVQY3001 GBBVQY
GBBVQY3050 GBBVQY
GBBVQY3100 GBBVQY
GBBVQY7900 GBBVQY
GBBVQY7920 GBBVQY

09/04/2019 um [Link] Seite 8 von 27 Seiten Ersteller: Hr. Mayer / BWA

Baseline Scope
Chart of Accounts Transaction Key Valuation Grouping Code
YAPK AKO 0001
YAPK AKO 0001
YAPK AKO 0001
YAPK AKO 0001
YAPK AKO 0001
YAPK AKO 0001
YAPK AKO 0001
YAPK AKO 0001
YAPK AKO 0001
YAPK AUM 0001
YAPK AUM 0001
YAPK AUM 0001
YAPK AUM 0001
YAPK AUM 0001
YAPK BIL
YAPK BSP
YAPK BSV 0001
YAPK BSV 0001
YAPK BSV 0001
YAPK BSV 0001
YAPK BSV 0001
YAPK BSX 0001
YAPK BSX 0001
YAPK BSX 0001
YAPK BSX 0001
YAPK BSX 0001
YAPK BSX 0001
YAPK CO1
YAPK DIF
YAPK FRL
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK GBB 0001
YAPK HRP
YAPK HRP
YAPK HRT
YAPK HRT
YAPK HRT
YAPK HRT
YAPK HRT
YAPK HRT
YAPK HRT
YAPK HRT
YAPK HRT
YAPK KON
YAPK MVA
YAPK PRD 0001
YAPK PRD 0001
YAPK PRD 0001
YAPK PRD 0001
YAPK PRD 0001
YAPK RKA
YAPK SKE
YAPK SKT
YAPK UMB 0001
YAPK UMB 0001
YAPK UMB 0001
YAPK UMB 0001
YAPK UMB 0001
YAPK VVA
YAPK WIT Z1
YAPK WRX 0001
Account Modification Valuation Class G/L Account Number
3000 0050102021
3001 0050102021
3030 0050102021
3031 0050102021
3040 0050102021
3050 0050102021
3100 0050102021
7900 0050102021
7920 0050102021
3000 0050102017
3050 0050102017
3100 0050102017
7900 0050102017
7920 0050102017
X 0020103003
0050604001
3000 0050110006
3050 0050110003
3100 0050110010
7900 0050102008
7920 0050102010
3000 0010402006
3001 0010402006
3050 0010402003
3100 0010402009
7900 0010402004
7920 0010402001
0090101002
0050103001
0050113001
AUA 7900 0050102016
AUA 7920 0050102016
AUF 7900 0050102016
AUF 7920 0050102016
BSA 3000 0090202005
BSA 3001 0090202005
BSA 3050 0090202005
BSA 3100 0090202005
BSA 7900 0090202005
BSA 7920 0090202005
INV 3000 0050102020
INV 3001 0050102020
INV 3050 0050102020
INV 3100 0050102020
INV 7900 0050102020
INV 7920 0050102020
VAX 3000 0050102008
VAX 3050 0050110003
VAX 3100 0050101003
VAX 7900 0050102014
VAX 7920 0050102014
VAY 7920 0050110011
VBO 3000 0050110006
VBO 3050 0050110003
VBO 3100 0050110011
VBO 7900 0050111001
VBO 7920 0050110006
VBR 0050110006
VBR 3000 0050110006
VBR 3001 0050110006
VBR 3050 0050110003
VBR 3100 0050110011
VBR 3200 0050112006
VBR 7900 0050110004
VBR 7920 0050110001
VKA 3000 0050110006
VKA 3050 0050110003
VKA 3100 0050102008
VKA 7900 0050101003
VKA 7920 0050101003
VNG 3000 0050110011
VNG 3050 0050110011
VNG 3100 0050110011
VNG 7900 0050110011
VNG 7920 0050110011
VQP 3000 0050110006
VQP 3050 0050110003
VQP 3100 0050110011
VQP 7900 0050111001
VQP 7920 0050110006
VQY 3000 0050110006
VQY 3001 0050110006
VQY 3050 0050110003
VQY 3100 0050110011
VQY 7900 0050111001
VQY 7920 0050110006
ZBR 3000 0050110011
ZBR 3001 0050110011
ZBR 3030 0050110011
ZBR 3031 0050110011
ZBR 3040 0050110011
ZBR 3050 0050110011
ZBR 3100 0050110011
ZBR 7900 0050110011
ZBR 7920 0050110011
ZNG 3000 0050110011
ZNG 3001 0050110011
ZNG 3030 0050110011
ZNG 3031 0050110011
ZNG 3040 0050110011
ZNG 3050 0050110011
ZNG 3100 0050110011
ZNG 7900 0050110011
ZNG 7920 0050110011
ZOB 3000 0050110006
ZOB 3001 0050110006
ZOB 3050 0050110003
ZOB 3100 0050110016
ZOB 7900 0050110004
ZOB 7920 0050110001
ZOF 7900 0050110004
ZOF 7920 0050110001
*KP
1RR *KP
0050201026
110 0050204137
120 0050204038
130 0050204039
140 0050204112
150 0050204125
160 0050204139
190 0010502005
195 0010502015
0030308003

3000 0050103001
3050 0050103001
3100 0050103001
7900 0050103002
7920 0050103002
0090101004
0040107010
0040107010
3000 0050104001
3050 0050104003
3100 0050104001
7900 0050104004
7920 0050104001

0030313001
0030309003
G/L Account Number
0050102022
0050102022
0050102022
0050102022
0050102022
0050102022
0050102022
0050102022
0050102022
0050102018
0050102018
0050102018
0050102018
0050102018
0020103003
0050604001
0050110006
0050110003
0050110010
0050102008
0050102010
0010402006
0010402006
0010402003
0010402009
0010402004
0010402001
0090101002
0050103001
0050113001
0050102016
0050102016
0050102016
0050102016
0090202005
0090202005
0090202005
0090202005
0090202005
0090202005
0050102019
0050102019
0050102019
0050102019
0050102019
0050102019
0050102008
0050110003
0050101003
0050102014
0050102014
0050110011
0050110006
0050110003
0050110011
0050111001
0050110006
0050110006
0050110006
0050110006
0050110003
0050110011
0050112006
0050110004
0050110001
0050110006
0050110003
0050102008
0050101003
0050101003
0050110011
0050110011
0050110011
0050110011
0050110011
0050110006
0050110003
0050110011
0050111001
0050110006
0050110006
0050110006
0050110003
0050110011
0050111001
0050110006
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110011
0050110006
0050110006
0050110003
0050110016
0050110004
0050110001
0050110004
0050110001
*KP
*KP
0050201026
0050204137
0050204038
0050204039
0050204112
0050204125
0050204139
0010502005
0010502015
0030308003

0050103001
0050103001
0050103001
0050103002
0050103002
0090101004
0040107010
0040107010
0050104001
0050104003
0050104001
0050104004
0050104001

0030313001
0030309003
Material Type / Baseline PK
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
Datei: [Link] Arbeitsblatt: Valuation Class

Valuation Classes / Baseline PK

Valuation Classes Description Acct cat. ref. Description
3000 Raw materials 1 0001 Reference for raw materials
3001 Raw materials 2 0001 Reference for raw materials
3030 Operating supplies 0002 Ref. for operating supplies
3031 Operating supplies 2 0002 Ref. for operating supplies
3040 Spare parts 0003 Reference for spare parts
3050 Packaging and empties 0004 Reference for packaging
3100 Trading goods 0005 Reference for trading goods

09/04/2019 um [Link] Seite 19 von 27 Seiten Ersteller: Hr. Mayer / BWA

General Settings / Baseline PK
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: YAPK
Transactions
Agency business: income (AG1)

This transaction can be used in agency business for income deriving from commission (e.g. del credere commission). The account key is used in the calculation schemas for
agency business to determine the associated revenue accounts.

Agency business: turnover (AG2)

This transaction can be used in agency business if turnover (business volume) postings are activated in Customizing for the payment types. The account key is specified in
Customizing for the billing type.

Agency business: expense (AG3)

This transaction can be used in agency business for commission expenses. The account key is used in the calculation schemas for agency business to determine the associated
expense accounts.

Expense/revenue from consumption of consignment material (AKO)

This transaction is used in Inventory Management in the case of withdrawals from consignment stock or when consignment stock is transferred to own stock if the material is
subject to standard price control and the consignment price differs from the standard price.

Expenditure/income from transfer posting (AUM)

This transaction is used for transfer postings from one material to another if the complete value of the issuing material cannot be posted to the value of the receiving material.
This applies both to materials with standard price control and to materials with moving average price control. Price differences can arise for materials with moving average price if
stock levels are negative and the stock value becomes unrealistic as a result of the posting. Transaction AUM can be used irrespective of whether the transfer posting involves a
transfer between plants. The expenditure/income is added to the receiving material.

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

If you use the "subsequent settlement" function with regard to conditions (e.g. for period-end volume-based rebates), provisions for accrued income are set up when goods
receipts are recorded against purchase orders if this is defined for the condition type.

Income from subsequent settlement (BO2)

The rebate income generated in the course of "subsequent settlement" (end-of-period rebate settlement) is posted via this transaction.

Income from subsequent settlement after actual settlement (BO3)

If a goods receipt occurs after settlement accounting has been effected for a rebate arrangement, no further provisions for accrued rebate income can be managed by the
"subsequent settlement" facility. No postings should be made to the account normally used for such provisions. As an alternative, you can use this transaction to post provisions
for accrued rebate income to a separate account in cases such as the one described.

Supplementary entry for stock (BSD)

This account is posted when closing entries are made for a cumulation run. This account is a supplementary account to the stock account; that is, the stock account is added to it
to determine the stock value that was calculated via the cumulation. In the process, the various valuation areas (for example, commercial, tax), that are used in the balance sheet
are taxed separately.

Change in stock (BSV)

Changes in stocks are posted in Inventory Management at the time goods receipts are recorded or subsequent adjustments made with regard to subcontract orders.

If the account assigned here is defined as a cost element, you must specify a preliminary account assignment for the account in the table of automatic account assignment
specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard system, cost center SC-1 is defined for this
purpose.

Stock posting (BSX)

This transaction is used for all postings to stock accounts. Such postings are effected, for example:

In inventory management in the case of goods receipts to own stock and goods issues from own stock

In invoice verification, if price differences occur in connection with incoming invoices for materials valuated at moving average price and there is adequate stock coverage

In order settlement, if the order is assigned to a material with moving average price and the actual costs at the time of settlement vary from the actual costs at the time of goods
receipt

Because this transaction is dependent on the valuation class, it is possible to manage materials with different valuation classes in separate stock accounts.

Caution

Take care to ensure that:

A stock account is not used for any transaction other than BSX

Postings are not made to the account manually

The account is not changed in the productive system before all stock has been booked out of it
Otherwise differences would arise between the total stock value of the material master records and the balance on the stock account.

Account determination of valuated sales order stock and project stock

Note that for valuated sales order stock and project stock (special stock E and Q) and for the transaction/event keys BSX and GBB, you must maintain an account determination
to avoid receiving warning messages when entering data (purchase order or transfer posting) for valuated stock.

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

Revaluation of other consumption (COC)

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

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

101 GR goods receipt

102 GR for PO reversal
103 GR into blocked stck
104 GR to blocked rev.
105 GR from blocked stck
106 GR from blocked rev.
107 GR to Val. Bl. Stock
108 GR to Val. Bl. Rev.
109 GR fr. Val. Bl. St.
110 GR fr. Val. Bl. Rev.
121 GR subseq. adjustm.
122 RE return to vendor
123 RE rtrn vendor rev.
124 GR rtrn blocked stck
125 GR rtn blkd stck rev
131 Goods receipt
132 Goods receipt
141 GR G subseq. adjustm
142 GR G subseq. adjustm
161 GR returns
162 GR rtrns reversal
201 GI for cost center
202 RE for cost center
221 GI for project
222 RE for project
231 GI for sales order
232 RE for sales order
241 GI for asset
242 RE for asset
251 GI for sales
252 RE for sales
261 GI for order
262 RE for order
281 GI for network
282 RE for network
291 GI all acc. assigmts
292 RE all acct assigmts
301 TF trfr plnt to plnt
302 TR trfr plnt to plnt
303 TF [Link] [Link] pl
304 TR [Link] [Link] pl
305 TF [Link] [Link] pl.
306 TR [Link] [Link] pl.
309 TF tfr [Link] mat
310 TR tfr [Link] mat
311 TF trfr within plant
312 TR transfer in plant
313 TF [Link] [Link]
314 TR [Link] [Link]
315 TF [Link] [Link] SLoc
316 TR [Link] [Link]
317 Create struct. mat.
318 RE create struc. mat
319 Split structured mat
320 RE split [Link].
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 [Link] 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 [Link] tiedEmp
442 TP [Link] 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 [Link]
526 RE blocked w/o PrOrd
531 Receipt by-product
532 RE by-product
541 GI whse to [Link]
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 [Link] of stBal.
562 RE [Link] stk bals
563 Init. entrStBals: QI
564 RE [Link]: QI
565 [Link]: blckd
566 RE [Link]: 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 [Link] [Link] pl
604 TR [Link] [Link] pl
605 TF [Link] [Link] pl.
606 TR [Link] [Link] pl.
621 GI [Link].:lending
622 GI [Link]:[Link].
631 GI consgmt: lending
632 GI consgmt:[Link]
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 [Link]. returns
652 GD [Link]. 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 [Link].: whse
702 GI [Link].: whse
703 GR [Link]: QI
704 GI [Link]: QI
707 GR [Link].:blocked
708 GI [Link].: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 [Link]
722 [Link]
731 [Link]. afftgMgs
732 [Link]. 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