MvT 1

Movement type text 241000 151100 420000 429000 GR FOR PO Inventory-RM/App/Com GRIR Clearing Accoun Purch - RM/APP/COMP Purchase Offset PLUS MINUS PLUS MINUS GR FOR PROD. ORDER (FI) 241600 Inventory - FG PLUS 416100 CIS - FG - Pron MINUS GR FOR PROD. ORDER (CO) 416100 CIS - FG - Pron MINUS

101 GR goods receipt

102 GR for PO reversal

3 4 5

103 GR into blocked stck 104 GR to blocked rev. 105 GR from blocked stck

No Accounting Documents No Accounting Documents 402000 Stores Consumption 151100 GRIR Clearing Accoun

PLUS MINUS

costing updated

6 7 8

106 GR from blocked rev. 121 GR subseq. adjustm. 122 RE return to vendor

241000 151100 420000 429000

Inventory-RM/App/Com GRIR Clearing Accoun Purch - RM/APP/COMP Purchase Offset

MINUS PLUS MINUS PLUS

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

123 124 125 131 132 141 142 161 162 201 202 221 222 231 232 241 242 251 252

RE rtrn vendor rev. GR rtrn blocked stck GR rtn blkd stck rev Goods receipt Goods receipt GR G subseq. adjustm GR G subseq. adjustm GR returns GR rtrns reversal GI for cost center RE for cost center GI for project RE for project GI for sales order RE for sales order GI for asset RE for asset GI for sales RE for sales

241000 Inventory-RM/App/Com MINUS 400000 RM/App/Comp-Consump PLUS

cost center debitted

28 29 30 31 32 33 34 35 36 37 38 39 40

261 GI for order 262 281 282 291 292 301 302 303 304 305 306 309 RE for order GI for network RE for network GI all acc. assigmts RE all acct assigmts TF tfr.plnt.to plnt. TR tfr.plnt.to plnt. TF rem.fm.stor.to pl TR rem.fm.stor.to pl TF pl.in stor.in pl. TR pl.in stor.in pl. TF tfr.ps.mat.to mat

241000 Inventory-RM/App/Com MINUS 400000 RM/App/Comp-Consump PLUS

work order consumption

same a/c same a/c

41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 331

TR tfr.ps.mat.to mat TF tfr. within plant TR transfer in plant TF rem.fm.str.toSLoc TR rem.fm.str.toSLoc TF pl.in str.in SLoc TR pl.in stor.inSLoc Create struct. mat. RE create struc. mat Split structured mat RE split struct.mat. TF quality to unrest TR quality to unr. TF quality in plant TR quality in plant TF blocked in plant TR blocked in plant GI to sampling QI

Inventory Inventory Gain/Loss reversal of 309 No Accounting Documents No Accounting Documents No Accounting Documents No Accounting Documents No Accounting Documents No Accounting Documents

PLUS MINUS +/STORAGE LOC TO STORAGE LOCATION

241000 Inventory-RM/App/Com MINUS 400030 RM Consmptn - Sample PLUS

241000 Inventory-RM/App/Com MINUS 400030 RM Consmptn - Sample PLUS 241711 INV-Sunglasses- Imp MINUS 400030 RM Consmptn - Sample PLUS

332 RE to sampling QI 333 GI to sampling unre. 334 335 336 340 341 RE to sampling unre. GI to sampl. blocked RE to sampling blkd Batch revaluation TF unrestr.to restr.

66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107

342 343 344 349 350 351 352 401 402 403 404 405 406 411 412 413 414 415 416 441 442 451 452 453 454 455 456 457 458 459 460 501 502 503 504 505 506 511 512 521

TF unr. to rstricted TF blocked to unre. TR blocked to unre. TF blocked to QI TR blocked to QI TF to stck in trans. TR to stck in trans. TP own from sls.ord. TP own to sales ord. TP own from consgt. TP own to consgt. TP own from project TP own to project TP own to own Reversal own to own TF SLoc to sls order TR SLoc to sls order TF SLoc to project TR SLoc to proj. TP unrstr.to tiedEmp TP tiedEmp.to unrstr GI returns RE returns reversal TP returns to own TP own to returns TF st.tfr. returns TR st.tfr. returns TP Returns to own QI TP Own QI to returns TP Ret. to own blckd TP Own blckd to ret. GI receipt w/o PO RE receipt w/o PO GI receipt to QI RE receipt to QI GI receipt to blockd RE receipt to blockd GI deliv. w/o charge RE deliv. w/o charge GI receipt w/o PrOrd

No Accounting Documents No Accounting Documents

Relevant inv. A/c ( stores, scrap etc) PLUS CIS ( change in stock of stores,scrap etc) MINUS

241000 Inventory-RM/App/Com 400020 RM Cons - Adjustment

PLUS recpt after ad/od recovery, MINUS and scrap

522 RE receipt w/o PrOrd 523 GI quality w/o PrOrd

108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151

524 525 526 531 532 541 542 543 544 545 546 551 552 553 554 555 556 557 558 561 562 563 564 565 566 571 572 573 574 575 576 581 582 601 602 603 604 605 606 621 622 623 624 631

RE quality w/o PrOrd GI blkd w/o prod.ord RE blocked w/o PrOrd GI by-product RE by-product GI whse to subc.stck RE subctrStck toWhse GI issue sls.ord.st. GI receipt sls.or.st GI rcpt SC by-prod. GI issue SC by-prod. GI scrapping RE scrapping GI scrapping QI RE scrapping QI GI scrapping blocked RE scrapping blocked GI adjust. transit GI adjust. transit GI entry of st. bals RE entry of st.bals. GI EntrStBals: QI RE EntrStBals: QI GI EntrStBals: blckd RE EntrStBals: blckd GI receipt assembly RE receipt assembly GI rcpt QI assembly RE rcpt QI assembly GI rcpt blkd assmbly RE rcpt blkd assmbly GI by-prod. network RE by-prod. network GD goods issue:delvy RE goods deliv. rev. TF rem.fm.stor.to pl TR rem.fm.stor.to pl TF pl.in stor.in pl. TR pl.in stor.in pl. GI ret.pack.:lending GI ret.pack:ret.del. GI iss:cust.ret.pack GI rcpt:cust.re.pack GI consgmt: lending

No Accounting Documents No Accounting Documents No Accounting Documents No Accounting Documents

152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195

632 633 634 641 642 643 644 645 646 647 648 651 652 653 654 655 656 657 658 661 662 671 672 673 674 675 676 677 678 701 702 703 704 707 708 711 712 713 714 715 716 717 718 721

GI consgmt:ret.delvy GI iss: cust.consgmt GI rcpt:cust.consgmt TF to stck in trans. TR to stck in trans. TF to cross company TR to cross company TF cross company TR cross company TF to stck in trans. TR to stck in trans. GD ret.del. returns GD ret.del. retn rev GD returns unrestr. GD returns unr. rev. GD returns QI GD returns QI rev. GD returns blocked GD returns blk. rev. GI returns to vendor RE ret. to vdr revrs TR to stck in trans. TF to stck in trans. TF to cross company TR to cross company TR cross company TF cross company TR to stck in trans. TF to stck in trans. GR phys.inv.: whse GI phys.inv.: whse GR phys.inv: QI GI phys.inv: QI GR phys.inv.:blocked GI phys.inv.:blocked GI InvDiff.:whouse GR InvDiff.:wrhouse GI InvDiff: QI GR InvDiff: QI GI InvDiff.:returns GR InvDiff.:returns GI InvDiff.: blocked GR InvDiff.: blocked SlsVal.rec.n.afftMgs

196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214

722 731 732 841 842 843 844 910 911 912 913 920 921 922 923 925 926 930 931

SlsVal.iss.n.afftMgs SlsVal.rec. afftgMgs SlsVal.iss. afftgMgs

GI other BA RE of 910 GI to CCSF RE of 912 GR Other BA RE of 920 GR From CCSF RE of 922 GI blkd with Pro.ord RE blocked wth PrOrd GI receipt w/o PO RE receipt w/o PO

SPL. STOCK INDICATORS E K M O P Q V W Y Orders on hand Consignment (vendor) Ret.trans.pkg vendor Parts prov. vendor Pipeline material Project stock Ret. pkg w. customer Consignment (cust.) Shipping unit (whse)