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101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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101 Examples of How Things Post" Pre-Configured Client 30F MM Goods Movement and Automatic Account Assignment Tests
1 Conventions within this document............................................................................................Error: Reference source not found 1.1 1.2 2 TYPOGRAPHICAL CONVENTIONS..............................................................................................ERROR: REFERENCE SOURCE NOT FOUND ABBREVIATIONS....................................................................................................................ERROR: REFERENCE SOURCE NOT FOUND
INTRODUCTION...........................................................................................ERROR: REFERENCE SOURCE NOT FOUND 2.1 HOW TO READ THIS TEST PLAN................................................................................................ERROR: REFERENCE SOURCE NOT FOUND 2.1.1 Test Series..................................................................................................................Error: Reference source not found 2.1.2 Individual Tests..........................................................................................................Error: Reference source not found
3 4
WHERE EACH AAA TRANSACTION/EVENT KEY IS TESTED........ERROR: REFERENCE SOURCE NOT FOUND TESTS SERIES SEMI STANDARD PRICE...............................................ERROR: REFERENCE SOURCE NOT FOUND 4.1 BASIC PO, GR, IR.............................................................................................................ERROR: REFERENCE SOURCE NOT FOUND 4.2 INVENTORY MANAGEMENT POSTINGS......................................................................................ERROR: REFERENCE SOURCE NOT FOUND 4.2.1 GR for Purchase Order 101 / 102..............................................................................Error: Reference source not found
4.2.1.1 w account assignment....................................................................................................................Error: Reference source not found
GR for Production Order 101 / 102...........................................................................Error: Reference source not found GR blocked stock, GR, release 103 / 104 / 105 / 106.................................................Error: Reference source not found GI Return to vendor 122............................................................................................Error: Reference source not found GI to cost center 201 / 202.........................................................................................Error: Reference source not found GI to sales order 231 / 232........................................................................................Error: Reference source not found GI to sales 251 / 252..................................................................................................Error: Reference source not found GI to order 261 / 262.................................................................................................Error: Reference source not found GT plant to plant 301 / 302........................................................................................Error: Reference source not found
target price = source price..............................................................................................................Error: Reference source not found target price > source price..............................................................................................................Error: Reference source not found target price < source price..............................................................................................................Error: Reference source not found
4.2.10 4.2.11 4.2.12 4.2.13 4.2.14 4.2.15 4.2.16 4.2.17 4.2.18 4.2.19 4.2.20 4.2.21 4.2.22 4.2.23
4.2.23.1 4.2.23.2 4.2.23.3
GT plant to plant (2 step) 303 / 304 / 305 / 306.........................................................Error: Reference source not found GT material to material 309 / 310..............................................................................Error: Reference source not found GT SLoc to SLoc 311 / 312........................................................................................Error: Reference source not found GT SLoc to SLoc (2 step) 313 / 314 / 315 / 316..........................................................Error: Reference source not found GI for sampling 333 / 334..........................................................................................Error: Reference source not found GT to own from consignment 403 / 404.....................................................................Error: Reference source not found Returns from customer 451 / 452 / 453 / 454.............................................................Error: Reference source not found GR w/o PO 501 / 502.................................................................................................Error: Reference source not found GR free of charge 511 / 512.......................................................................................Error: Reference source not found GR w/o Prod. Order 521 / 522...................................................................................Error: Reference source not found GT to subcontractor 541 / 542...................................................................................Error: Reference source not found GI to scrap 551 / 552.................................................................................................Error: Reference source not found GR initial balance (no price specified) 561 / 562.......................................................Error: Reference source not found GR initial balance (with price specified) 561 / 562....................................................Error: Reference source not found
at valuation price.......................................................................................................................Error: Reference source not found at greater than valuation price...................................................................................................Error: Reference source not found at less than valuation price........................................................................................................Error: Reference source not found
4.3 PHYSICAL INVENTORY POSTINGS.............................................................................................ERROR: REFERENCE SOURCE NOT FOUND 4.3.1 GR inventory difference gain 701..............................................................................Error: Reference source not found 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc
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4.3.2 GI inventory difference loss 702................................................................................Error: Reference source not found 4.4 INVOICE VERIFICATION POSTINGS............................................................................................ERROR: REFERENCE SOURCE NOT FOUND 4.4.1 GR/IR account maintenance.......................................................................................Error: Reference source not found
4.4.1.1 4.4.1.2 Delivery quantity surplus...............................................................................................................Error: Reference source not found Invoice quantity surplus.................................................................................................................Error: Reference source not found
Settlement of consignment liabilities..........................................................................Error: Reference source not found Minor Invoice Differences..........................................................................................Error: Reference source not found Invoice with Tax Code................................................................................................Error: Reference source not found
PO, IR, GR.....................................................................................................................................Error: Reference source not found PO, GR, IR.....................................................................................................................................Error: Reference source not found
4.4.5
4.4.5.1 4.4.5.2
4.4.6 Exchange Rate Rounding Differences........................................................................Error: Reference source not found 4.5 VALUATION POSTINGS...........................................................................................................ERROR: REFERENCE SOURCE NOT FOUND 4.5.1 Price change..............................................................................................................Error: Reference source not found
4.5.1.1 4.5.1.2 to higher price................................................................................................................................Error: Reference source not found to lower price.................................................................................................................................Error: Reference source not found
4.5.2
4.5.2.1 4.5.2.2
4.6 PURCHASE ORDER PLANNED DELIVERY COSTS (FREIGHT & CUSTOMS CONDITIONS).....................ERROR: REFERENCE SOURCE NOT FOUND 4.7 PURCHASE ORDER WITH FOREIGN EXCHANGE DIFFERENCES........................................................ERROR: REFERENCE SOURCE NOT FOUND 4.8 SUBCONTRACTING PURCHASE ORDER.......................................................................................ERROR: REFERENCE SOURCE NOT FOUND 4.8.1 as material being ordered..........................................................................................Error: Reference source not found 4.8.2 as material being issued (component)........................................................................Error: Reference source not found 4.8.3 with incidental costs (freight).....................................................................................Error: Reference source not found 4.9 VENDOR CONSIGNMENT POSTINGS..........................................................................................ERROR: REFERENCE SOURCE NOT FOUND 4.9.1 GR, GI, GT, Settlement 101 / 102 / 201 k / 202 k / 403 / 404.....................................Error: Reference source not found 4.9.2 GI for sampling 333 k / 334 k.....................................................................................Error: Reference source not found 4.9.3 GI to scrap 551 k / 552 k............................................................................................Error: Reference source not found 4.9.4 GR initial balance 561 k / 562 k.................................................................................Error: Reference source not found 4.10 SALES AND DISTRIBUTION POSTINGS.......................................................................................ERROR: REFERENCE SOURCE NOT FOUND 4.10.1 GI to Sales Order, GR Customer Returns 601 / 651...................................................Error: Reference source not found 4.10.2 Consignment lending and consumption......................................................................Error: Reference source not found 4.11 PO, GR, IR VARIATIONS.....................................................................................................ERROR: REFERENCE SOURCE NOT FOUND 4.11.1 PO, GR, IR over delivery...........................................................................................Error: Reference source not found 4.11.2 PO, GR, IR under delivery.........................................................................................Error: Reference source not found 4.11.3 PO, IR, GR over invoice.............................................................................................Error: Reference source not found 4.11.4 PO, IR, GR under invoice..........................................................................................Error: Reference source not found 5 TESTS SERIES RAW MOVING AVERAGE PRICE...............................ERROR: REFERENCE SOURCE NOT FOUND 5.1 INVENTORY MANAGEMENT POSTINGS......................................................................................ERROR: REFERENCE SOURCE NOT FOUND 5.1.1 GR for Purchase Order 101 / 102..............................................................................Error: Reference source not found
5.1.1.1 with account assignment................................................................................................................Error: Reference source not found
5.1.2 5.1.3
5.1.3.1
GI to cost center 201 / 202.........................................................................................Error: Reference source not found GT plant to plant 301 / 302........................................................................................Error: Reference source not found
target price < source price..............................................................................................................Error: Reference source not found
5.1.4 GI for sampling 333 / 334..........................................................................................Error: Reference source not found 5.1.5 GR w/o Prod. Order 521 / 522...................................................................................Error: Reference source not found 5.1.6 GI to scrap 551 / 552.................................................................................................Error: Reference source not found 5.1.7 GR initial balance (no price specified) 561 / 562.......................................................Error: Reference source not found 5.2 PHYSICAL INVENTORY POSTINGS.............................................................................................ERROR: REFERENCE SOURCE NOT FOUND 5.2.1 GR inventory difference gain 701..............................................................................Error: Reference source not found 5.3 INVOICE VERIFICATION POSTINGS............................................................................................ERROR: REFERENCE SOURCE NOT FOUND 5.3.1 Minor Invoice Differences..........................................................................................Error: Reference source not found 5.3.2 Exchange Rate Rounding Differences........................................................................Error: Reference source not found 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc
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5.4 VALUATION POSTINGS...........................................................................................................ERROR: REFERENCE SOURCE NOT FOUND 5.4.1 Price change..............................................................................................................Error: Reference source not found
5.4.1.1 5.4.1.2 to higher price................................................................................................................................Error: Reference source not found to lower price.................................................................................................................................Error: Reference source not found
5.5 PURCHASE ORDER PLANNED DELIVERY COSTS (FREIGHT & CUSTOMS CONDITIONS).....................ERROR: REFERENCE SOURCE NOT FOUND 5.6 PURCHASE ORDER WITH FOREIGN EXCHANGE DIFFERENCES........................................................ERROR: REFERENCE SOURCE NOT FOUND 5.7 SUBCONTRACTING PURCHASE ORDER.......................................................................................ERROR: REFERENCE SOURCE NOT FOUND 5.7.1 as material being ordered..........................................................................................Error: Reference source not found 5.7.2 with incidental costs (freight).....................................................................................Error: Reference source not found 5.8 VENDOR CONSIGNMENT POSTINGS..........................................................................................ERROR: REFERENCE SOURCE NOT FOUND 5.8.1 GR, GI, GT, Settlement 101 / 102 / 201 k / 202 k / 403 / 404.....................................Error: Reference source not found 5.9 SALES AND DISTRIBUTION POSTINGS.......................................................................................ERROR: REFERENCE SOURCE NOT FOUND 5.9.1 GI to Sales Order, GR Customer Returns 601 / 651...................................................Error: Reference source not found 6 WHERE-USED LIST: G/L ACCOUNTS IN MM ACCOUNT DETERMINATION.....ERROR: REFERENCE SOURCE NOT FOUND
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annex1b.doc
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Data Screen text Menu paths / buttons R/3 transaction codes, or names of technical objects such as programs or data base field names
1.2
AAA Amt EA GI GR GT IR MAP MVP NA PCC PO Qty RI RR RT SO TBC TBD
Abbreviations
materials management Automatic Account Assignment, (customizing transaction OMWB). Amount. Usually a dollar amount. Each. A unit of measure. Goods Issue. Goods Receipt. Goods Transfer posting. Invoice Receipt. Moving Average Price. Materials Valuation Price. Not Applicable Pre-Configured Client. The R/3 Simplification Groups pre-configured client. Purchase Order. Quantity Reversal of goods Issue. Reversal of goods Receipt. Reversal of goods Transfer posting Sales Order To Be Confirmed To Be Defined or To Be Done
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annex1b.doc
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2 Introduction
This document contains MM Automatic Account Assignment test results for the Pre-Configured Client. A blank, ready to use copy of the test plan can be found in annex1a. The purpose of these tests is first to demonstrate that MM Automatic Account Assignment has been configured correctly, and second to document the material and accounting updates that result from transactions which use it. Although this plan tests only a small subset of the possible combinations of factors that influence MM postings - the combinatorial explosion of possibilities defies brute force testing successful completion of the plan is a strong indication that the MM automatic account determination is configured correctly.
2.1
The plan is a series of tests to conduct on a material. Test results or data are recorded in the white boxes. The grey boxes are part of the test plan.
Valuation class MARA-BKLAS Price control MBEW-VPRSV. S= Standard price V= Moving average price
Then the Material Box in which to record the initial state of your test material. Usually, all the data you need to fill in here is available in the material master Display Material: Accounting view. For some tests you will need to track an additional quantity or two, so the Material Box may have extra rows. You will usually fine these additional quantities displayed either on the material master Display Material: Plant/storage location stock view, or in the Stock Overview MMBE. Moving Average Price Standard Price Total Stock Moving average price MBEW-VERPR Standard price MBEW-STPRS Total stock MBEW-LBKUM
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annex1b.doc
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b Some tests only.
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The Event Box describes one step in the test, and has space to record the significant results. The event box may contain several different transactions, but the last and only the last transaction will result in the posting(s) of material and or accounting documents. Event Description of this step of the test Postings
Transaction Code
Record the postings here. New M. Ave. Price New Total Stock New xxxx Quantity
From material master From material master Some events only, for an other quantity.
Notes taken during testing are entered in Tester Comments boxes. Tester Comments
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AUM
Subsequent settlement of provisions Subsequent settlement of revenues Change in stock account Inventory posting Materials management small differences Purchasing account Offsetting purchasing account Freight Freight provisions Other freight costs Special freight charges Purchasing freight account
BO1 BO2 BSV BSX DIF EIN EKG FR1 FR2 FR3 FR4 FRE
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101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b FRL FRN GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB GBB KBS KDM KDR AUF BSA INV VAX VAY VBO VBR VKA VNG VQP VQY ZOB ZOF
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External activity Incidental costs of external activities Offsetting entry for inventory posting GR for assigned orders / order settlement Initial entry of stock balances Order/income from inventory differences GI for customer orders without account assignment GI for customer orders with account assignment Consumption from mat.stock provided to vendor Consumption for internal goods issues Consumption customer order without SD Scrapping/destruction Sampling without account assignment Sampling with account assignment Goods receipt w/o purchase order (MvType 501) Goods receipt without prod.order (MvType 521) Account-assigned purchase order Materials management exch.rate diffs Mat.mgmt exch.rate rounding differences
4.8.1 Subcontracting Purchase Order, as material being ordered. 2nd event. 4.8.3 Subcontracting Purchase Order, with incidental costs (freight). 2nd event. 4.2.2 Inventory Management Postings, GR for Production Order 101 / 102 TBD. 4.2.22 Inventory Management Postings, GR initial balance (no price specified) 561 / 562. 1st event. 4.3.1 Physical Inventory Postings, GR inventory difference gain 701. 1st event. 4.10.1 Sales and Distribution Postings, GI to Sales Order, GR Customer Returns 601 / 651. 1st event. TBD A flavor of 601 4.8.1 Subcontracting Purchase Order, as material being ordered. 2nd event (543). 4.2.5 Inventory Management Postings, GI to cost center 201 / 202. 1st event. NA. TBC Not used in standard 30Fsince not found in table T156X. 4.2.21 Inventory Management Postings, GI to scrap 551 / 552 1st event. 4.2.14 Inventory Management Postings, GI for sampling 333 / 334. 1st event. TBD A flavor of 333 4.2.17 Inventory Management Postings, GR w/o PO 501 / 502. 1st event. 4.2.19 Inventory Management Postings, GR w/o Prod. Order 521 / 522. 1st event. 4.2.1.1 Inventory Management Postings, GR for Purchase Order 101 / 102, with account assignment. 1st event. 4.7 Purchase Order with Foreign Exchange Differences. 2nd event. 4.4.6 Invoice Verification Postings, Exchange Rate Rounding Differences, 1st event annex1b.doc
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101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b KON KTR PRD PRK PRY RUE UMB WRX WRY
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Consignment payables Price diff.offsett.entry (cost object) Cost (price) differences Price differences (cost object hierarc.) Cost (price) differences (mater.ledger) Neutral provisions Revenue/expense from revaluation Goods receipt/inv.receipt clearing acct Gds/inv.recpt clearing (material ledger)
4.9.1 Vendor Consignment Postings, GR, GI, GT, Settlement 101 / 102 / 201 k / 202 k / 403 / 404. 3rd event. 4.2.1 Inventory Management Postings, GR for Purchase Order 101 / 102. With standard price material, 1st event. Material ledger is beyond the scope of this plan. TBD The RUxx conditions in standard pricing procedure RM0000. 4.5.1.1 Valuation Postings, Price change, to higher price. 1st event. 4.2.1 Inventory Management Postings, GR for Purchase Order 101 / 102. 1st event. Material ledger is beyond the scope of this plan.
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4.1
Test Description Basic PO, GR, IR Moving Average Price Standard Price Total Stock 0 10 0
Event PO 100 EA @ MVP less $1 GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 1 100004 10 TT-SEMI-S Standard price SEMI 101 + Itm 001 002 003 Account 1315 2050 5510 Allocation 000010000400010 0000000160 9 100 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 1,000.00 900.00100.00-
Event IR Amt: $(PO price * PO Qty) for Qty: 100 EA Postings Itm PK Acc/mat/asset/vend PO number
Item
MRHR
Amount
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Name 001 31 6 Vendor Name 002 86 TT-SEMI-S 100004 00010 TT-SEMI-S Standard price SEMI Itm Account 001 6 002 2050 New M. Ave. Price New Total Stock Allocation 000010000400010 no change no change Description Vendor Name Goods rcvd/inv rcvd
0 100
900.00900.00
Amount in
USD 900.00900.00
4.2
Event PO 100 EA @ MVP + $1.50 GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 1 100005 10 TT-SEMI-S Standard price SEMI 101 + Itm 001 002 003 Account 1315 2050 5510 Allocation 000010000500010 0000000160 10.25 200 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 1,000.00 1,150.00150.00
Event RR 100 EA with 102 Goods receipt for purchase order into warehouse - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item
S DCI
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101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b Un EA Material description Batch TT-SEMI-S 1 1 100005 TT-SEMI-S Standard price SEMI Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. R MvT S T 10 102 USD 1,000.001,150.00 150.00-
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1 100
Amount in
Event PO 100 EA @ MVP less $5, A = K Cost center. GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 100036 10 TT-SEMI-S Standard price SEMI 101 + Itm Account 001 5190 002 2050 New M. Ave. Price New Total Stock Allocation 0000000160 000010003600010 no change no change Description Consumption others Goods rcvd/inv rcvd Amount in USD 1,000.00 1,000.00-
Event RR 10 EA with 102 Goods receipt for purchase order into warehouse - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 10 EA TT-SEMI-S 1 100036 10 TT-SEMI-S Standard price SEMI 102 Itm Account 001 5190 002 2050 08/19/12 11:59 / Allocation 0000000160 000010003600010 Description Consumption others Goods rcvd/inv rcvd Amount in USD 100.00100.00 annex1b.doc
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Event PO 100 EA @ MVP less $2 GR 100 EA with 103 Goods receipt for purchase order into GR blocked stock MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 100006 10 TT-SEMI-S Standard price SEMI 103 + Material document 50000007 does not include an accounting document New M. Ave. Price New Total Stock New GR blocked Qty no change no change 100
Event RR 40 EA with 104 Goods receipt for purchase order -> GR blkd stock - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T
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1 40
Material document 50000008 does not include an accounting document New M. Ave. Price New Total Stock New GR blocked Qty no change no change 60
Event Release 60 EA with 105 Release GR blocked stock for warehouse MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 60 EA TT-SEMI-S 1 1 100006 10 TT-SEMI-S Standard price SEMI 105 + Itm 001 002 003 Account 1315 2050 5510 Allocation 000010000600010 0000000160 8.63 160 0 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 600.00 480.00120.00-
Event Reverse release 10 EA with 106 Release GR blocked stock for warehouse - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 10 EA TT-SEMI-S 1 1 100006 10 TT-SEMI-S Standard price SEMI 106 Itm 001 002 003 Account 1315 2050 5510 Allocation 000010000600010 0000000160 8.67 150 10 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 100.0080.00 20.00
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8.67 10 150
Event PO 100 EA @ MVP + $6 GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 1 100007 10 TT-SEMI-S Standard price SEMI 101 + Itm 001 002 003 Account 1315 2050 5510 Allocation 000010000700010 0000000160 11.6 250 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 1,000.00 1,600.00600.00
Event Return to vendor 100 EA with 122 Return delivery to vendor MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 1 100007 10 TT-SEMI-S Standard price SEMI 122 Itm 001 002 003 Account 1315 2050 5510 Allocation 000010000700010 0000000160 8.67 150 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 1,000.001,600.00 600.00-
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Total Stock
150
Event GI 100 EA with 201 Consumption for cost center from warehouse Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5190 New M. Ave. Price New Total Stock Allocation 0000000140 no change 50 Description Semi fin. goods inv. Consumption others
MB1A
Amount in
USD 1,000.001,000.00
Event RI 10 EA with 202 Consumption for cost center from warehouse - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5190 New M. Ave. Price New Total Stock Allocation 0000000140 no change 60 Description Semi fin. goods inv. Consumption others
MB1A
Amount in
Event Create sales order 10 EA GI 10 EA with 231 Consumption for sales order from warehouse
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annex1b.doc
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b Transaction Code Quantity UnE Material Plnt SLoc Un Material description EA TT-SEMI-S 1 1 tt-semi-s Allocation Description Semi fin. goods inv. Cost of sls oth Mat.
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Itm Account 001 1315 002 5010 New M. Ave. Price New Total Stock
Amount in
USD 1,000.001,000.00
no change 81
Event RI 4 EA with 232 Consumption for sales order from warehouse - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 4 EA TT-SEMI-S 1 1 tt-semi-s Itm Account 001 1315 002 5010 New M. Ave. Price New Total Stock Allocation Description Semi fin. goods inv. Cost of sls oth Mat.
MB1A
Amount in
no change 85
Event GI 10 EA with 251 Consumption for sales from warehouse Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 08/19/12 11:59 / Allocation Description SAP Technology R/3 Simplification Group
MB1A
Amount in
USD annex1b.doc
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101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b Semi fin. goods inv. Consumption others 100.00100.00
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001 1315 002 5190 New M. Ave. Price New Total Stock
0000000120 no change 50
Event RI 10 EA with 252 Consumption for sales from warehouse - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5190 New M. Ave. Price New Total Stock Allocation 0000000120 no change 60 Description Semi fin. goods inv. Consumption others
MB1A
Amount in
4.2.9 GT plant to plant 301 / 302 4.2.9.1 target price = source price
Test Description Plant to plant transfer posting, source price = target price Moving Average Price Standard Price Total Stock 8.67 10 60
Target Plant Plant 2 Valuation Class 7900 Price Control s Moving Average Price 0 Standard Price 10 Total Stock 0
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Event GT 10 EA with 301 Transfer posting plant to plant (one-step) Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 10 EA TT-SEMI-S 2 2 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 1315 New M. Ave. Price New Total Stock New M. Ave. Price New Total Stock Allocation Description Semi fin. goods inv. Semi fin. goods inv.
MB1B
Amount in
USD 100.00100.00
Event RT 1 EA with 302 Transfer posting plant to plant (one-step) reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 1 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 1 EA TT-SEMI-S 2 2 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 1315 New M. Ave. Price New Total Stock New M. Ave. Price New Total Stock Allocation Description Semi fin. goods inv. Semi fin. goods inv.
MB1B
Amount in
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10 51
Target Plant Plant 2 Valuation Class 7900 Price Control s Moving Average Price 8.67 Standard Price 11 Total Stock 9 Event GT 10 EA with 301 Transfer posting plant to plant (one-step) Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 10 EA TT-SEMI-S 2 1 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 1315 5400 Allocation Description Semi fin. goods inv. Semi fin. goods inv. Gain/Loss inv. trans
301
Amount in
New M. Ave. Price New Total Stock New M. Ave. Price New Total Stock
Event RT 1 EA with 302 Transfer posting plant to plant (one-step) reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 1 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 1 EA TT-SEMI-S 2 1 TT-SEMI-S Standard price SEMI Itm Account Allocation Description
302
Amount in
USD
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101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b Semi fin. goods inv. Semi fin. goods inv. Gain/Loss inv. trans 10.00 11.001.00
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001 1315 002 1315 003 5400 New M. Ave. Price New Total Stock New M. Ave. Price New Total Stock
Target Plant Plant 2 Valuation Class 7900 Price Control s Moving Average Price 8.67 Standard Price 9 Total Stock 18 Event GT 10 EA with 301 Transfer posting plant to plant (one-step) Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 10 EA TT-SEMI-S 2 1 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 1315 5400 Allocation Description Semi fin. goods inv. Semi fin. goods inv. Gain/Loss inv. trans
MB1B
Amount in
08/19/12 11:59 /
annex1b.doc
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Event RT 1 EA with 302 Transfer posting plant to plant (one-step) reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 1 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 1 EA TT-SEMI-S 2 1 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 1315 5400 Allocation Description Semi fin. goods inv. Semi fin. goods inv. Gain/Loss inv. trans
302
Amount in
New M. Ave. Price New Total Stock New M. Ave. Price New Total Stock
Target Plant Plant 2 Valuation Class 7900 Price Control s Moving Average Price 8.67
08/19/12 11:59 /
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101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Event GT 100 EA with 303 Transfer posting plant to plant remove from storage Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 100 EA TT-SEMI-S 2 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 1315 5400 Allocation Description Semi fin. goods inv. Semi fin. goods inv. Gain/Loss inv. trans
303
Amount in
0000000160
Source Plant New M. Ave. Price no change New Total Stock 3 New In transfer (plant) 0 Target Plant New M. Ave. Price no change New Total Stock 127 New In transfer (plant) 100 Event RT 10 EA with 304 Tfr posting plant to plant remove fm. storage - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 10 EA TT-SEMI-S 2 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 1315 5400 Allocation Description Semi fin. goods inv. Semi fin. goods inv. Gain/Loss inv. trans
MB1B
Amount in
0000000160
Source Plant New M. Ave. Price no change New Total Stock 13 New In transfer (plant) no change 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc
V 1.4a Target Plant New M. Ave. Price no change New Total Stock 117 New In transfer (plant) 90
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Event GT 90 EA with 305 Transfer posting plant to plant place in storage Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 90 EA TT-SEMI-S 2 1 TT-SEMI-S Standard price SEMI
MB1B
Material document 49000021 does not include an accounting document Source Plant New M. Ave. Price no change New Total Stock no change New In transfer (plant) no change Target Plant New M. Ave. Price no change New Total Stock no change New In transfer (plant) 0 Event RT 10 EA with 306 Tfr. posting plant to plant place in storage - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 2 1 TT-SEMI-S Standard price SEMI
MB1B
Material document 49000022 does not include an accounting document Source Plant New M. Ave. Price no change New Total Stock no change New In transfer (plant) no change Target Plant New M. Ave. Price no change New Total Stock no change New In transfer (plant) 10
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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19.55 15 1097
Target Material Valuation Class 7900 Price Control s Moving Average Price 99.99 Standard Price 100 Total Stock 1002 Event GT 100 EA with 309 Transfer posting material to material Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 100 EA TT-SEMI-S2 1 1 TT-SEMI-S2 Standard price SEMI Itm 001 002 003 Account 1315 1315 5400 Allocation Description Semi fin. goods inv. Semi fin. goods inv. Gain/Loss inv. trans
309
Amount in
0000000160
Source Material New M. Ave. Price no change New Total Stock 997 Target Material New M. Ave. Price 92.69 New Total Stock 1102 Event RT 10 EA with 310 Transfer posting material to material - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 10 EA TT-SEMI-S2 1 1 TT-SEMI-S2 Standard price SEMI Itm Account Allocation Description
310
Amount in
USD
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b Semi fin. goods inv. Semi fin. goods inv. Gain/Loss inv. trans 150.00 1,000.00850.00
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001 1315 002 1315 003 5400 New M. Ave. Price New Total Stock
0000000160
Source Material no change 1007 Target Material New M. Ave. Price 93.36 New Total Stock 1092
Event GT 10 EA from A to B with 311 Transfer posting storage location (one step) Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 10 EA TT-SEMI-S 1 2 TT-SEMI-S Standard price SEMI
MB1B
Material document 49000025 does not include an accounting document New M. Ave. Price New Total Stock U.Use Qty. at SLoc A U.Use Qty. at SLoc B no change no change 513 10
Event RT 4 EA of posting above 312 Transfer posting storage location (one step) - reversal MB1B Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b EA EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI TT-SEMI-S 1 2 TT-SEMI-S Standard price SEMI 312 312 + -
27 / 94
1 4 2 4
Material document 49000026 does not include an accounting document New M. Ave. Price New Total Stock U.Use Qty. at SLoc A U.Use Qty. at SLoc B no change no change 517 6
Event GT 100 EA from A to B with 313 Transfer posting SLoc to SLoc remove from storage MB1B Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 100 EA TT-SEMI-S 1 1 313 TT-SEMI-S Standard price SEMI 2 100 EA TT-SEMI-S 1 2 313 + TT-SEMI-S Standard price SEMI Material document 49000073 does not include an accounting document New M. Ave. Price New Total Stock U.Use Qty. at SLoc A In Transfer at SLoc A U.Use Qty. at SLoc B In Transfer at SLoc B 08/19/12 11:59 / no change no change 811 no change no change 100 SAP Technology R/3 Simplification Group annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Event RT 10 EA (reverse above so B to A) with 314 Tfr. posting SLoc to SLoc remove from storage - reversal MB1B Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 10 EA TT-SEMI-S 1 1 314 + TT-SEMI-S Standard price SEMI 2 10 EA TT-SEMI-S 1 2 314 TT-SEMI-S Standard price SEMI Material document 49000074 does not include an accounting document New M. Ave. Price New Total Stock U.Use Qty. at SLoc A In Transfer at SLoc A U.Use Qty. at SLoc B In Transfer at SLoc B no change no change 821 no change no change 90
Event GT 80 EA place in storage in B with 315 Transfer posting SLoc. to SLoc. place in storage MB1B Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 80 EA TT-SEMI-S 1 2 315 + TT-SEMI-S Standard price SEMI Material document 49000075 does not include an accounting document New M. Ave. Price New Total Stock U.Use Qty. at SLoc A In Transfer at SLoc A U.Use Qty. at SLoc B In Transfer at SLoc B no change no change no change no change 86 10
Event RT 20 EA reverse place in storage at B with 316 Transfer posting SLoc to SLoc place in storage - reversal MB1B Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 20 EA TT-SEMI-S 1 2 316 TT-SEMI-S Standard price SEMI
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Material document 49000076 does not include an accounting document New M. Ave. Price New Total Stock U.Use Qty. at SLoc A In Transfer at SLoc A U.Use Qty. at SLoc B In Transfer at SLoc B no change no change no change no change 66 30
Event GI 10 EA with 333 Withdrawal for sampling from unrestricted-use stock Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5310 New M. Ave. Price New Total Stock Allocation 0000000160 no change 513 Description Semi fin. goods inv. Sample
MB1A
Amount in
USD 100.00100.00
Event GI 10 EA with 334 Withdrawal for sampling from unrestr.-use stock - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5310 New M. Ave. Price Allocation 0000000160 no change Description Semi fin. goods inv. Sample
MB1A
Amount in
08/19/12 11:59 /
annex1b.doc
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Event GR 200 EA with 451 Returns from customer Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 200 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI
Material document 49000029 does not include an accounting document New M. Ave. Price New Total Stock New Returns Qty no change no change 200
Event RR 90 EA with 452 Returns from customer - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 90 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI
Material document 49000030 does not include an accounting document New M. Ave. Price 08/19/12 11:59 / no change SAP Technology R/3 Simplification Group annex1b.doc
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Event GT 100 EA with 453 Transfer postings to own stock from returns from customer Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5010 New M. Ave. Price New Total Stock New Returns Qty Allocation 0000000008 no change 623 10 Description Semi fin. goods inv. Cost of sls oth Mat.
MB1B
Amount in
Event RT 10 EA with 454 Trf. pstg. to own stck from returns from customer - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5010 New M. Ave. Price New Total Stock New Returns Qty Allocation 0000000008 no change 613 20 Description Semi fin. goods inv. Cost of sls oth Mat.
MB1B
Amount in
USD 100.00100.00
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Total Stock
613
Event GR 100 EA with 501 Receipt w/o purchase order into unrestricted use stock MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 501 + Itm Account 001 1315 002 5550 New M. Ave. Price New Total Stock Allocation 0000000160 no change 713 Description Semi fin. goods inv. Gain/Loss inv.other Amount in USD 1,000.00 1,000.00-
Event RR 100 EA with 502 Receipt w/o purchase order into unrestricted use stock MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 502 Itm Account 001 1315 002 5550 New M. Ave. Price New Total Stock Allocation 0000000160 no change 613 Description Semi fin. goods inv. Gain/Loss inv.other Amount in USD 1,000.001,000.00
Transaction Code
MB01
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b UnE Material Plnt SLoc PO number Un Material description Batch EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Allocation 0000000160 7.45 713 Description Semi fin. goods inv. Gain/Loss price var. Item S DCI R MvT S T 511 + USD 1,000.00 1,000.00-
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Itm Account 001 1315 002 5510 New M. Ave. Price New Total Stock
Amount in
Event RR 40 EA with 512 Receipt of delivery without charge - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 40 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 512 Itm Account 001 1315 002 5510 New M. Ave. Price New Total Stock Allocation 0000000160 7.89 673 Description Semi fin. goods inv. Gain/Loss price var. Amount in USD 400.00400.00
Event GR 100 EA with 521 Receipt w/o production order into unrestr. use stock Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 tt-semi-s Itm Account Allocation Description
MB1C
Amount in
USD
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b Semi fin. goods inv. Fact. output prod.or 10,000.00 10,000.00-
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001 1315 002 5200 New M. Ave. Price New Total Stock
Event RR 60 EA with 522 Receipt w/o prod. order into unrestr.-use st. reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 60 EA TT-SEMI-S 1 1 tt-semi-s Itm Account 001 1315 002 5200 New M. Ave. Price New Total Stock Allocation 19970501 no change 125 Description Semi fin. goods inv. Fact. output prod.or
MB1C
Amount in
USD 6,000.006,000.00
Event GT 100 EA to vendor with 541 Tfr. pstg. to stock with subcontractor from unrestr.-use st. MB1B Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 100 EA TT-SEMI-S 1 1 541 TT-SEMI-S Standard price SEMI 2 100 EA TT-SEMI-S 1 541 O + TT-SEMI-S Standard price SEMI
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Material document 49000033 does not include an accounting document New M. Ave. Price New Total Stock Mat. prov. to vendor no change no change 100
Event RT 10 EA with 542 Tfr. pstg. to stock w. subcontr. from unr.-use - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 10 EA TT-SEMI-S 1 TT-SEMI-S Standard price SEMI
MB1B
Material document 49000034 does not include an accounting document New M. Ave. Price New Total Stock Mat. prov. to vendor no change no change 90
Event GI 10 EA with 551 Withdrawal for scrapping Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5300 New M. Ave. Price New Total Stock Event Allocation 0000000160 no change 663 Description Semi fin. goods inv. Scrap
MB1A
Amount in
USD 100.00100.00
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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RI 6 EA with 552 Withdrawal for scrapping - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 6 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5300 New M. Ave. Price New Total Stock Allocation 0000000160 no change 669 Description Semi fin. goods inv. Scrap
MB1A
Amount in
Event GR 100 EA with 561 Receipt per initial entry of stock balances into unr.-use Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 1301 New M. Ave. Price New Total Stock Allocation 19970425 no change 133 Description Semi fin. goods inv. Clearing acc. stockt
MB1C
Amount in
Event RR 30 EA with 562 Receipt per init. entry of st. bal. to unrestr. - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 30 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI
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annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Itm Account 001 1315 002 1301 New M. Ave. Price New Total Stock
Amount in
USD 300.00300.00
Event GR 100 EA @ MVP with 561 Receipt per initial entry of balances into unr.-use Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 1301 New M. Ave. Price New Total Stock Allocation 19970428 8.17 769 Description Semi fin. goods inv. Clearing acc. stockt
MB1C
Amount in
Event RR 10 EA @ receipt price with 562 Receipt per init. entry of st. bal. to unrestr. reversal MB1C Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 10 EA TT-SEMI-S 1 1 562 TT-SEMI-S Standard price SEMI Itm Account 001 1315 08/19/12 11:59 / Allocation Description Semi fin. goods inv. SAP Technology R/3 Simplification Group Amount in USD 100.00annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b 19970428 8.14 759 Clearing acc. stockt 100.00
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Event GR 100 EA @ MVP + $20 with 561 Receipt per initial entry of balances into unr.-use MB1C Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 100 EA TT-SEMI-S 1 1 561 + TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 1301 5510 Allocation 19970428 0000000160 10.69 859 Description Semi fin. goods inv. Clearing acc. stockt Gain/Loss price var. Amount in USD 1,000.00 3,000.002,000.00
Event RR 10 EA @ receipt price + $1with 562 Receipt per init. entry of st. bal. to unrestr. reversal MB1C Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 10 EA TT-SEMI-S 1 1 562 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 1301 5510 Allocation 19970428 0000000160 10.45 849 Description Semi fin. goods inv. Clearing acc. stockt Gain/Loss price var. Amount in USD 100.00310.00 210.00-
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Event GR 100 EA @ MVP less $5 with 561 Receipt per initial entry of balances into unr.-use MB1C Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 100 EA TT-SEMI-S 1 1 561 + TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 1301 5510 Allocation 19970428 0000000160 9.87 949 Description Semi fin. goods inv. Clearing acc. stockt Gain/Loss price var. Amount in USD 1,000.00 500.00500.00-
Event RR 10 EA @ receipt price less $1 with 562 Receipt per init. entry of st. bal. to unrestr. reversal MB1C Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 10 EA TT-SEMI-S 1 1 562 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 1301 5510 Allocation 19970428 0000000160 9.94 939 Description Semi fin. goods inv. Clearing acc. stockt Gain/Loss price var. Amount in USD 100.0040.00 60.00
4.3
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Post physical inventory result where quantity counted is greater than book quantity. Comments The additional quantity to record for this test, Unrestr.-use stock MARD LABST,can be found in the material master Display Material: Plant/storage location stock screen, under the heading Storage location stocks in current period. Moving Average Price Standard Price Total Stock Unrestricted Use 13.17 15 1226 1130
Event Post physical inventory document with count quantity = unrestricted-use quantity + 100 EA (Hint: STy = 1) MI10 Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 100 EA TT-SEMI-S 1 1 701 + TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5420 New M. Ave. Price New Total Stock Unrestricted Use Allocation 0000000160 no change 1326 1230 Description Semi fin. goods inv. Gain/Loss phys.inv.d Amount in USD 1,500.00 1,500.00-
Event Post physical inventory document with count quantity = system unrestricted-use quantity less 10 EA MI10 Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 10 EA TT-SEMI-S 1 1 702 TT-SEMI-S Standard price SEMI
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101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Itm Account 001 1315 002 5420 New M. Ave. Price New Total Stock Unrestricted Use
Amount in
USD 150.00150.00
4.4
Event IR Amt: $(90 * PO price) for Qty: 90 EA Postings Itm PK Acc/mat/asset/vend PO number Name
MRHR
Amount
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annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b 0 90 990.00990.00
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001 31 7 TT 002 86 TT-SEMI-S 100008 00010 TT-SEMI-S Standard price SEMI Itm Account 001 7 002 2050 New M. Ave. Price New Total Stock Allocation 000010000800010 no change no change Description TT Goods rcvd/inv rcvd
Amount in
USD 990.00990.00
Event Maintain GR/IR account of the vendor to clear the delivery surplus Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Name 001 86 TT-SEMI-S 100008 00010 10 TT-SEMI-S Standard price SEMI Itm Account 001 2050 002 5510 New M. Ave. Price New Total Stock Allocation 000010000800010 0000000160 9.93 no change Description Goods rcvd/inv rcvd Gain/Loss price var.
MR11
Amount 0.00
Amount in
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V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var.
Amount in
Event IR Amt: $(100 * PO price) for Qty: 100 EA Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 8 tt two 002 86 TT-SEMI-S 100009 00010 TT-SEMI-S Standard price SEMI Itm Account 001 8 002 2050 New M. Ave. Price New Total Stock Allocation 000010000900010 no change no change
MRHR
Amount 900.00900.00
Amount in
USD 900.00900.00
Event Maintain GR/IR account of the vendor to clear the invoice surplus Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Name 001 96 TT-SEMI-S 100009 00010 10 TT-SEMI-S Standard price SEMI Itm Account 001 2050 002 5510 New M. Ave. Price New Total Stock Allocation 000010000900010 0000000160 9.94 no change Description Goods rcvd/inv rcvd Gain/Loss price var.
MR11
Amount 0.00
Amount in
USD 90.0090.00
V 1.4a transaction code OMR6. Moving Average Price Standard Price Total Stock 9.94 10 1129
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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Event PO 10 EA @ MVP IR Amt: $((10 * PO price) + 0.01) for Qty: 10 EA Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name 002 86 TT-SEMI-S 100010 00010 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 6 2050 5720 Allocation 000010001000010 0000000160 no change no change
MRHR
Amount 100.01100.00
Amount in
Event PO 10 EA @ MVP IR Amt: $(depends on tax code) Qty: 10 EA, with tax code Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name
MRHR
Amount 1,000.00-
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b 10.000 1,000.00
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002 86 TT-SEMI-S2 100032 00010 TT-SEMI-S2 Standard price SEMI Itm 001 002 003 PK 31 86 50 BusA Acct no. 6 2050 2100 Description Vendor Name Goods rcvd/inv rcvd Sales tax accrued
Tx U1 U1
Amount in
no change no change
Event GR 10 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 10 EA TT-SEMI-S2 1 1 100032 10 TT-SEMI-S2 Standard price SEM 101 + Itm 001 002 003 Account 1315 2050 5510 Allocation 000010003200010 0000000160 104.55 11 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 1,000.00 1,050.0050.00
Event PO 1000 EA @ MVP + $10 GR 1000 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 1,000 EA TT-SEMI-S2 1 1 100033 10 TT-SEMI-S2 Standard price SEM 101 +
08/19/12 11:59 /
annex1b.doc
V 1.4a
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b BusA Acct no. 1315 2050 5510 109.94 1011 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Tx Amount in USD 100,000.00 110,000.0010,000.00
46 / 94
PK 89 96 83
Event IR Amt: $(depends on tax code) Qty: 1000 EA, with tax code Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name 002 86 TT-SEMI-S2 100033 00010 TT-SEMI-S2 Standard price SEMI Itm 001 002 003 004 PK 31 86 83 50 BusA Acct no. 6 2050 5510 2100
MRHR
Amount 110,000.00110,000.00
Description Vendor Name Goods rcvd/inv rcvd Gain/Loss price var. Sales tax accrued
Tx U1 U1 U1
115.38 no change
Event PO 1000 EA @ MVP (Hint, make the POs delivery date today) GR 1000 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 1,000 EA TT-SEMI-S2 1 1 100034 10
08/19/12 11:59 /
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Itm Account 001 1315 002 2050 New M. Ave. Price New Total Stock
Event IR Amt $(1000 * MVP) Qty 1000, with payment terms 0002 Within 14 days 3% cash discount. (Hint: Set Doc. type = RN on Enter Invoice: Initial Screen.) Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name 002 86 TT-SEMI-S2 100034 00010 TT-SEMI-S2 Standard price SEMI Itm 001 002 003 004 Account 6 2050 5510 2010 Allocation 000010003400010 0000000160 19970051000035 97.02 no change Transaction Code Quantity 0.000 1,000.000
MRHR
Amount 100,000.00100,000.00
Description Vendor Name Goods rcvd/inv rcvd Gain/Loss price var. Clearing suppl. disc
Event Unblock the invoice if necessary with MR02. Run payment program Postings Itm Account Allocation 001 2010 19970020000006 002 6 003 1050 19970430 New M. Ave. Price New Total Stock no change no change Transaction Code Description Clearing suppl. disc Vendor Name Cash in Bank
F110 Amount in
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100 2
Event PO 1000 EA @ MVP (Hint, make the POs delivery date today) GR 1000 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 1,000 EA TT-SEMI-S2 1 1 100035 10 TT-SEMI-S2 Standard price SEM 101 + Itm Account 001 1315 002 2050 New M. Ave. Price New Total Stock Allocation 000010003500010 99.99 1002 Description Semi fin. goods inv. Goods rcvd/inv rcvd Amount in USD 100,000.00 100,000.00-
Event IR Amt $(1000 * MVP) Qty 1000, with payment terms 0002 Within 14 days 3% cash discount. (Hint: Set Doc. type = RE on Enter Invoice: Initial Screen.) Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name 002 86 TT-SEMI-S2 100035 00010 TT-SEMI-S2 Standard price SEMI Itm Account 001 6 002 2050 New M. Ave. Price New Total Stock Allocation 000010003500010 no change no change Transaction Code Quantity 0 1,000
MRHR
Amount 100,000.00100,000.00
Event Unblock the invoice if necessary with MR02. Run payment program Postings Itm Account Allocation 001 5700 0000000160 002 6 003 1050 19970430 New M. Ave. Price 08/19/12 11:59 / no change SAP Technology R/3 Simplification Group annex1b.doc Transaction Code Description Purchase discount Vendor Name Cash in Bank
F110 Amount in
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no change
Tax
Amount in
Tax
Amount in
4.5
Valuation Postings
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Change material price to a higher price. Moving Average Price Standard Price Total Stock 9.94 10 1129
Event new price = MVP + $15 MR21 Postings Transaction Code Itm Material ValA Val. type New price Text ------------------------------------------------------------------------------001 TT-SEMI-S 1 25.00 TT-SEMI-S Standard price SEMI 002 TT-SEMI-S 1 25.00 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5500 New M. Ave. Price New Standard Price New Total Stock Allocation 0000000160 no change 25 no change Description Semi fin. goods inv. Gain/Loss revaluat. Amount in USD 16,935.00 16,935.00-
Event new price = MVP less $10 MR21 Postings Transaction Code Itm Material ValA Val. type New price Text ------------------------------------------------------------------------------001 TT-SEMI-S 1 15.00 TT-SEMI-S Standard price SEMI 002 TT-SEMI-S 1 15.00 TT-SEMI-S Standard price SEMI
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Itm Account 001 1315 002 5500 New M. Ave. Price New Standard Price New Total Stock
Event Debit material $1000 total stock quantity + 10 EA Postings Transaction Code Itm Account Allocation Description 001 5510 0000000160 Gain/Loss price var. 002 5500 0000000160 Gain/Loss revaluat. New M. Ave. Price New Total Stock 10.82 no change
MR22
Amount in
Event Credit material $1000 total stock quantity + 10 EA Postings Transaction Code Itm Account Allocation Description 001 5510 0000000160 Gain/Loss price var.
MR22
Amount in
USD 1,000.00-
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4.6
Test Description PO, GR, IR a purchase order with freight and customs conditions in the PO pricing Moving Average Price Standard Price Total Stock 9.94 15 1129
Event PO 100 EA @ $10 with the following conditions : FRA1 Freight % 1.000 % FRA2 Freight % 2.000 % FRB1 Freight (Value) 3.00 USD FRB2 Freight (Value) 4.00 USD FRC1 Freight/Quantity 5.00 USD FRC2 Freight/Quantity 6.00 USD ZOA1 Customs % 7.000 % ZOB1 Customs (Value) 8.00 USD ZOC1 Customs/Quantity 9.00 USD GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 2050 003 5510 004 2500 005 2500 006 2500 007 2500 008 2500 009 2500 010 2520 011 2520 012 2520 Item 1 Allocation 000010001100010 0000000160 000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 / 12
1 EA 1 EA 1 EA
MB01
Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Freight clearing Freight clearing Freight clearing Freight clearing Freight clearing Freight clearing Customs duty clrng Customs duty clrng Customs duty clrng Debit/credit
Amount in
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Event IR (goods only) w reference to PO Amt: $1000 for Qty 100 EA. Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Name 001 31 6 0 Vendor Name 002 86 TT-SEMI-S 100011 00010 100 TT-SEMI-S Standard price SEMI Itm Account 001 6 002 2050 New M. Ave. Price New Total Stock Allocation 000010001100010 no change no change Description Vendor Name Goods rcvd/inv rcvd
MRHR
Amount 1,000.001,000.00
Amount in
USD 1,000.001,000.00
Event IR (all the planned delivery costs) to a different vendor. (Hint : on Enter Invoice: Initial Screen enter the vendor. On the Enter Invoice: Document Overview in USD screen, Edit | Delivery costs | Planned | By purchase order.) MRHR Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Amount Name 001 31 8 0 2,115.00tt two 002 40 TT-SEMI-S 100011 00010 100 900.00 TT-SEMI-S Standard price SEMI 003 40 TT-SEMI-S 100011 00010 100 8.00 TT-SEMI-S Standard price SEMI 004 40 TT-SEMI-S 100011 00010 100 70.00 TT-SEMI-S Standard price SEMI 005 40 TT-SEMI-S 100011 00010 100 600.00 TT-SEMI-S Standard price SEMI 006 40 TT-SEMI-S 100011 00010 100 500.00 TT-SEMI-S Standard price SEMI 007 40 TT-SEMI-S 100011 00010 100 4.00 TT-SEMI-S Standard price SEMI 008 40 TT-SEMI-S 100011 00010 100 3.00 TT-SEMI-S Standard price SEMI 009 40 TT-SEMI-S 100011 00010 100 20.00 TT-SEMI-S Standard price SEMI 010 40 TT-SEMI-S 100011 00010 100 10.00 TT-SEMI-S Standard price SEMI 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc
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001 002 003 004 005 006 007 008 009 010
000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 000010001100010 no change no change
tt two Customs Customs Customs Freight Freight Freight Freight Freight Freight
duty clrng duty clrng duty clrng clearing clearing clearing clearing clearing clearing
4.7
Test Description Test foreign currency PO with different exchange rates used at GR and at IR. Moving Average Price Standard Price Total Stock 12.43 15 1329
Event PO 100 EA @ 10 DEM (Hint: enter currency DEM in the PO header. Do not fix.) GR 100 EA. Record the exchange rate used at GR time (which comes from table TCURR key {m dem usd}, not from the PO). MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 1 100013 10 TT-SEMI-S Standard price SEMI 101 + Itm 001 002 003 Account 1315 2050 5510 Allocation 000010001300010 0000000160 0.7 USD / DEM 12.05 1429 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 1,500.00 700.00800.00-
Event IR Amt: DEM 1000 for Qty: 100, at GR rate + 25%. (Hint: On Enter Invoice: Initial Screen do not forget to set fields Currency and Exchange rate).
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Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name 002 86 TT-SEMI-S 100013 00010 TT-SEMI-S Standard price SEMI Display of invoice postings in DEM Itm 001 002 003 Account 6 2050 5550 Allocation 000010001300010 0000000160
Amount 1,000.001,000.00
Amount in
and in USD. Itm 001 002 003 Account 6 2050 5550 Allocation 000010001300010 0000000160 0.875 12.17 no change Description Vendor Name Goods rcvd/inv rcvd Gain/Loss inv.other Amount in USD 875.00700.00 175.00
4.8
Comments Additional quantity to track is the Mat. prov. to vendor at plant level, displayed (when such material exists) in the Stock overview: Basic list MMBE.
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Moving Average Price Standard Price Total Stock Mat. prov. to vendor
15 15 800 0
Event PO 100 EA @ $10, with 200 EA components (set item category flag I = L) GT 200 EA components with 541 Tfr. pstg. to stock with subcontractor from unrestr.-use st. Postings Transaction Code MB1B or ME2O Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 200 EA TT-SEMI-S1 1 1 541 TT-SEMI-S1 Standard price SEMI 2 200 EA TT-SEMI-S1 1 541 O + TT-SEMI-S1 Standard price SEMI Material document 49000058 does not include an accounting document Material Being Ordered New M. Ave. Price no change New Total Stock no change Component Material New M. Ave. Price no change New Total Stock no change Mat. prov. to vendor 200 Event GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 200 EA TT-SEMI-S1 1 TT-SEMI-S1 Standard price SEM Itm Account 001 1315 002 2050 003 5210 004 5150 005 1315 006 5190 Item 1 Allocation 000010002000010 19970429 0000000160 0000000160 / 6 Description Semi fin. goods inv. Goods rcvd/inv rcvd Output of subcontr. Ext. services subc. Semi fin. goods inv. Consumption others Debit/credit
MB01
S DCI S T + O -
Amount in
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Material Being Ordered New M. Ave. Price 16.71 New Total Stock 1516 Component Material New M. Ave. Price no change New Total Stock 600 Mat. prov. to vendor 0 Event RR 10 EA with 102 Goods receipt for purchase order into warehouse - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 20 EA TT-SEMI-S1 1 TT-SEMI-S1 Standard price SEM Itm Account 001 1315 002 2050 003 5210 004 5150 005 1315 006 5190 Item 1 Allocation 000010002000010 19970429 0000000160 0000000160 / 6 Description Semi fin. goods inv. Goods rcvd/inv rcvd Output of subcontr. Ext. services subc. Semi fin. goods inv. Consumption others Debit/credit
MB01
S DCI S T O +
Amount in
Material Being Ordered New M. Ave. Price New Total Stock Component Material New M. Ave. Price New Total Stock Mat. prov. to vendor Event IR Amt: $900 for Qty 90 EA. Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name 002 86 TT-SEMI-S 100020 00010 TT-SEMI-S Standard price SEMI
MRHR
Amount 900.00900.00
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Itm Account 001 6 002 2050 New M. Ave. Price New Total Stock
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TT-3000-V RAW Material document 4900001138 does not include an accounting document Material Being Ordered New M. Ave. Price no change New Total Stock no change Component Material New M. Ave. Price no change New Total Stock no change Mat. prov. to vendor 6 Event GR 3 EA with 101 Goods receipt for purchase order into warehouse/stores Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 3 EA TT-SEMI-S 1 1 tt-semi-s 2 6 EA TT-3000-V 1 TT-3000-V RAW Itm 001 002 003 004 005 006 007 008 PK 89 96 91 86 86 50 99 81 BusA Acct no. 1315 2050 5210 5150 5150 2500 1300 5100 Description TC Semi fin. goods inv Goods rcvd/inv rcvd Output of subcontr. Ext. services subc. Ext. services subc. Freight clearing Raw material inv. Consumption Raw.Mat Tax
MB01
Amount in
Material Being Ordered New M. Ave. Price 69.06 New Total Stock 216 Component Material New M. Ave. Price no change New Total Stock 994 Mat. prov. to vendor 0 Event RR 1 EA with 102 Goods receipt for purchase order into warehouse - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 1 EA TT-SEMI-S 1 1 100329 10 tt-semi-s 102 -
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2 2
PK 99 86 81 96 96 40 89 91
BusA Acct no. 1315 2050 5210 5150 5150 2500 1300 5100
Description TC Semi fin. goods inv Goods rcvd/inv rcvd Output of subcontr. Ext. services subc. Ext. services subc. Freight clearing Raw material inv. Consumption Raw.Mat
Tax
Amount in
Material Being Ordered New M. Ave. Price 69.16 New Total Stock 215 Component Material New M. Ave. Price no change New Total Stock 996 Mat. prov. to vendor 2 Event IR Amt: $30 for Qty 3 EA. Postings Itm PK Acc/mat/asset/vend PO number Name 001 31 312 Vendor 002 86 TT-SEMI-S 100329 tt-semi-s Itm PK 001 31 002 86 BusA Acct no. 312 2050
Item
MRHR
Amount 30.0030.00
00010
Tax
Amount in
USD 30.0030.00
no change no change
Event IR $50 for freight to a different vendor. (Hint : on Enter Invoice: Initial Screen enter the vendor. On the Enter Invoice: Document Overview in USD screen, Edit | Delivery costs | Planned | By purchase order.) MRHR Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Amount Name 001 31 313 0 50.00TT vendor 002 40 TT-SEMI-S 100329 00010 3 50.00 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc
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TC I0
Tax
Amount in
USD 50.0050.00
no change no change
4.9
Comments The additional quantity to record in this section, Unrestr. consignment RMMG3 KLABS, can be found in the material master Display Material: Plant/storage location stock screen, under the heading Plant stocks in current period.
4.9.1 GR, GI, GT, Settlement 101 / 102 / 201 k / 202 k / 403 / 404
Test Description GR for PO of vendor consignment stock + reversal. GI to cost center of vendor consignment stock + reversal. GT from consignment stock to own stock + reversal Settle vendor consignment liability. Moving Average Price Standard Price Total Stock Consignment Qty 12.17 15 1096 0
Event Create vendor consignment (MSK1) with price = MVP + 2. PO 100 EA (set item category flag I = k) GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item Un Material description Batch R MvT 1 100 EA TT-SEMI-S 1 1 100015 10 TT-SEMI-S Standard price SEMI 101 Material document 50000022 does not include an accounting document New M. Ave. Price New Total Stock New Consignment Qty Event 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc no change no change 100
S DCI S T K +
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RR 10 EA with 102 Goods receipt for purchase order into warehouse - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item Un Material description Batch R MvT 1 10 EA TT-SEMI-S 1 1 100015 10 TT-SEMI-S Standard price SEMI 102 Material document 50000023 does not include an accounting document New M. Ave. Price New Total Stock New Consignment Qty no change no change 90
S DCI S T K -
Event GI 40 EA with 201 K Consumption for cost center from consignment stores. (Set Special stock = k on initial screen). MB1A Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 40 EA TT-SEMI-S 1 1 201 K TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 2005 5190 5510 Allocation 040000000006 0000000160 0000000160 no change no change 50 Description AP consignment Consumption others Gain/Loss price var. Amount in USD 680.00600.00 80.00
Event RI 5 EA with 202 K Consumption for cost center from consignment - reversal. (Set Special stock = k on initial screen). MB1A Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 5 EA TT-SEMI-S 1 1 202 K + TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 2005 5190 5510 Allocation 040000000006 0000000160 0000000160 no change no change 55 Description AP consignment Consumption others Gain/Loss price var. Amount in USD 85.00 75.0010.00-
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Event GT 30 EA with 403 Transfer posting to own from consignment Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 30 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 30 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 2005 5510 Allocation 040000000006 0000000160 12.30 1126 25 Description Semi fin. goods inv. AP consignment Gain/Loss price var.
403 K -
Amount in
Event RT 20 EA with 404 Transfer posting to own stock from consignment - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 20 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI 2 20 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm 001 002 003 Account 1315 2005 5510 Allocation 040000000006 0000000160 12.21 1106 45 Description Semi fin. goods inv. AP consignment Gain/Loss price var.
MB1B
Amount in
Event Settle consignment liability (select by vendor on initial screen). Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Name 001 31 6 0.000 Vendor Name
MRKO
Amount 765.00-
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101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b 0.000 payable consignment 0.000 payable consignment 0.000 payable consignment 0.000 payable consignment Allocation 040000000006 040000000006 040000000006 040000000006 / 5 no change no change no change Description Vendor Name AP consignment AP consignment AP consignment AP consignment Debit/credit Amount in 340.00510.00 85.00680.00
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002 40 2005 Accounts 003 50 2005 Accounts 004 40 2005 Accounts 005 50 2005 Accounts Itm 001 002 003 004 005 Item Account 6 2005 2005 2005 2005 1
1,190.00
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1097 10001
Event GR 10 EA with 561 k Rcpt per init. entry of stock balances to unrestric. consgmt (Set Special stock = k on initial screen). MB1C Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 10 EA TT-SEMI-S 1 1 561 K + TT-SEMI-S Standard price SEMI Material document 49000069 does not include an accounting document New M. Ave. Price New Total Stock New Consignment Qty no change no change 10011
Event RR 10 EA with 562 k Rcpt per init. entry of st. bal. to unr. consgmt - rev (Set Special stock = k on initial screen). MB1C Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 10 EA TT-SEMI-S 1 1 562 K TT-SEMI-S Standard price SEMI Material document 49000070 does not include an accounting document New M. Ave. Price New Total Stock New Consignment Qty no change no change 10001
4.10 Sales and Distribution Postings 4.10.1 GI to Sales Order, GR Customer Returns 601 / 651
Test Description GI for sales order within SD GR process customer returns within SD Comments The additional quantity to record in this section, Returns RMMG3-RETME, can be found in the material master Display Material: Plant/storage location stock screen, under the heading Plant stocks in current period. Moving Average Price Standard Price 12.21 15
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Event Create a sales order 100 EA with Order type = OR Standard Order Create delivery, pick and post goods issue, 100 EA. Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI Itm Account 001 1315 002 5010 New M. Ave. Price New Total Stock New Returns Qty Allocation 0000000008 no change 1006 no change Description Semi fin. goods inv. Cost of sls oth Mat.
VL01 Batch Re MvT S S Reserv.no. Itm FIs 601 -
Amount in
USD 1,500.001,500.00
Event Create a sales order 10 EA with Order type = RE Returns Create delivery, pick and post goods issue, 10 EA. Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-SEMI-S 1 1 TT-SEMI-S Standard price SEMI
VL01
Material document 49000053 does not include an accounting document New M. Ave. Price New Total Stock New Returns Qty no change no change 30
Comments Transfer from returns to own tested in section 451 / 452 / 453 / 454 Returns from customer under the Inventory Management Postings.
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Event PO 100 EA @ MVP. (Hint : Over delivery must be allowed in the PO item in detail screen.) GR 110 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 110 EA TT-SEMI-S 1 1 100016 10 TT-SEMI-S Standard price SEMI 101 + Itm Account 001 1315 002 2050 New M. Ave. Price New Total Stock Allocation 000010001600010 12.49 1116 Description Semi fin. goods inv. Goods rcvd/inv rcvd Amount in USD 1,650.00 1,650.00-
Event IR Amt : $(PO Qty * PO price) Qty: 100 EA Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name 002 86 TT-SEMI-S 100016 00010 TT-SEMI-S Standard price SEMI Itm Account 001 6 002 2050 New M. Ave. Price New Total Stock Allocation 000010001600010 no change no change
MRHR
Amount 1,500.001,500.00
Amount in
USD 1,500.001,500.00
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Event PO 100 EA @ MVP IR Amt : $(GR Qty * PO price) + $100 Qty: 100 EA Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name 002 86 TT-SEMI-S 100018 00010 TT-SEMI-S Standard price SEMI Itm Account 001 6 002 2050 New M. Ave. Price New Total Stock Allocation 000010001800010 no change no change
MRHR
Amount 1,600.001,600.00
Amount in
USD 1,600.001,600.00
Event GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 1 100018 10 TT-SEMI-S Standard price SEMI 101 + Itm 001 002 003 Account 1315 2050 5510 Allocation 000010001800010 0000000160 13.04 1326 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 1,500.00 1,600.00100.00
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Event PO 100 EA @ MVP IR Amt : $(GR Qty * PO price) less $10 Qty: 100 EA Postings Itm PK Acc/mat/asset/vend PO number Item Name 001 31 6 Vendor Name 002 86 TT-SEMI-S 100019 00010 TT-SEMI-S Standard price SEMI Itm Account 001 6 002 2050 New M. Ave. Price New Total Stock Allocation 000010001900010 no change no change
MRHR
Amount 1,490.001,490.00
Amount in
USD 1,490.001,490.00
Event GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-SEMI-S 1 1 100019 10 TT-SEMI-S Standard price SEMI 101 + Itm 001 002 003 Account 1315 2050 5510 Allocation 000010001900010 0000000160 13.17 1426 Description Semi fin. goods inv. Goods rcvd/inv rcvd Gain/Loss price var. Amount in USD 1,500.00 1,490.0010.00-
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RAW 3000 V
5.1
Event PO 100 EA @ MVP + $1.50 GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-RAW-V 1 1 100008 10 TT-RAW-V Moving Ave. Price Ra 101 + Itm Account 001 1300 002 2050 New M. Ave. Price New Total Stock Allocation 000010000800010 11.5 100 Description Raw material inv. Goods rcvd/inv rcvd Amount in USD 1,150.00 1,150.00-
Event RR 100 EA with 102 Goods receipt for purchase order into warehouse - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item 08/19/12 11:59 / SAP Technology R/3 Simplification Group
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1 100
Un EA
Material description Batch TT-RAW-V 1 1 100008 TT-RAW-V Moving Ave. Price Ra Description Raw material inv. Goods rcvd/inv rcvd
Itm Account 001 1300 002 2050 New M. Ave. Price New Total Stock
Amount in
Event PO 100 EA @ MVP less $5, A = K Cost center. GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-RAW-V 1 100010 10 TT-RAW-V Moving Ave. Price Ra 101 + Itm PK 001 81 002 96 BusA Acct no. 5100 2050 Description Consumption Raw.Mat. Goods rcvd/inv rcvd Tx Amount in USD 675.00 675.00-
no change no change
Event RR 10 EA with 102 Goods receipt for purchase order into warehouse - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 10 EA TT-RAW-V 1 100010 10 TT-RAW-V Moving Ave. Price Ra 102 Itm PK BusA Acct no. Description Tx Amount in USD
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001 91 002 86
Event GI 100 EA with 201 Consumption for cost center from warehouse Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 5100 New M. Ave. Price New Total Stock Allocation 0000000140 no change 80 Description Raw material inv. Consumption Raw.Mat.
MB1A
Amount in
USD 1,175.001,175.00
Event RI 10 EA with 202 Consumption for cost center from warehouse - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 5100 New M. Ave. Price New Total Stock Allocation 0000000140 no change 90 Description Raw material inv. Consumption Raw.Mat.
MB1A
Amount in
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Target Plant Plant 2 Valuation Class 3000 Price Control S Moving Average Price 0 Standard Price 10 Total Stock 0 Event GT 10 EA with 301 Transfer posting plant to plant (one-step) Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw 2 10 EA TT-RAW-V 2 1 TT-RAW-V Moving Ave. Price Raw Itm 001 002 003 Account 1300 1300 5400 Allocation Description Raw material inv. Raw material inv. Gain/Loss inv. trans
MB1B
Amount in
New M. Ave. Price New Total Stock New M. Ave. Price New Total Stock 08/19/12 11:59 /
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Event RT 1 EA with 302 Transfer posting plant to plant (one-step) reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 1 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw 2 1 EA TT-RAW-V 2 1 TT-RAW-V Moving Ave. Price Raw Itm 001 002 003 Account 1300 1300 5400 Allocation Description Raw material inv. Raw material inv. Gain/Loss inv. trans
302
Amount in
New M. Ave. Price New Total Stock New M. Ave. Price New Total Stock
Event GI 10 EA with 333 Withdrawal for sampling from unrestricted-use stock Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 5310 New M. Ave. Price New Total Stock Allocation 0000000160 no change 71 Description Raw material inv. Sample
MB1A
Amount in
USD 117.50117.50
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Event GI 10 EA with 334 Withdrawal for sampling from unrestr.-use stock - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 5310 New M. Ave. Price New Total Stock Allocation 0000000160 no change 81 Description Raw material inv. Sample
Amount in
Event GR 100 EA with 521 Receipt w/o production order into unrestr. use stock MB1C Postings Transaction Code Error when posting : Account determination for entry 1 GBB ____ ZOF 3000 not possible. This is normal for raw materials. New M. Ave. Price New Total Stock Event RR 60 EA with 522 Receipt w/o prod. order into unrestr.-use st. reversal Postings Transaction Code New M. Ave. Price New Total Stock
MB1C
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11.75 0 81
Event GI 10 EA with 551 Withdrawal for scrapping Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 10 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 5300 New M. Ave. Price New Total Stock Allocation 0000000140 no change 71 Description Raw material inv. Scrap
MB1A
Amount in
USD 117.50117.50
Event RI 6 EA with 552 Withdrawal for scrapping - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 6 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 5300 New M. Ave. Price New Total Stock Allocation 0000000140 no change 77 Description Raw material inv. Scrap
Amount in
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GR 100 EA with 561 Receipt per initial entry of stock balances into unr.-use Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 1301 New M. Ave. Price New Total Stock Allocation 19970513 1105 100 Description Raw material inv. Clearing acc. stockt
MB1C
Amount in
Event RR 30 EA with 562 Receipt per init. entry of st. bal. to unrestr. - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 30 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 1301 New M. Ave. Price New Total Stock Allocation 19970513 1105 70 Description Raw material inv. Clearing acc. stockt
Amount in
USD 345.00345.00
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Post physical inventory document with count quantity = unrestricted-use quantity + 100 EA (Hint: STy = 1) MI10 Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 100 EA TT-RAW-V 1 1 701 + TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 5420 New M. Ave. Price New Total Stock Unrestricted Use Allocation 0000000160 no change 177 177 Description Raw material inv. Gain/Loss phys.inv.d Amount in USD 1,175.00 1,175.00-
5.3
Event PO 10 EA @ MVP IR Amt: $((10 * PO price) + 0.01) for Amt: $(10 * PO price) Qty: 10 EA (Hint. You can use the adjustment function so that vendor is posted 1 cent more than the GR/IR account) MRHR Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Amount Name 001 31 11 0.000 117.51PCC vendor name line 1 002 86 TT-RAW-V 100011 00010 10.000 117.50 TT-RAW-V Moving Ave. Price Raw Material Itm 001 002 003 Account 11 2050 5720 Allocation 000010001100010 0000000160 no change SAP Technology R/3 Simplification Group annex1b.doc Description PCC vendor name line 1 Goods rcvd/inv rcvd Small price diff/var Amount in USD 117.51117.50 0.01
101 Examples of How Things Post Pre-Configured Client Made Easy 3.0F : Annex 1 b
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5.4
Valuation Postings
Event new price = MVP + $15 MR21 Postings Transaction Code Itm Material ValA Val. type New price Text ------------------------------------------------------------------------------001 TT-RAW-V 1 26.75 TT-RAW-V Moving Ave. Price Raw Material Itm Account 001 1300 002 5500 New M. Ave. Price New Standard Price New Total Stock Allocation 0000000160 26.75 no change no change Description Raw material inv. Gain/Loss revaluat. Amount in USD 2,655.00 2,655.00-
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26.75 0 177
Event new price = MVP less $10 MR21 Postings Transaction Code Itm Material ValA Val. type New price Text ------------------------------------------------------------------------------001 TT-RAW-V 1 16.75 TT-RAW-V Moving Ave. Price Raw Material Itm Account 001 1300 002 5500 New M. Ave. Price New Standard Price New Total Stock Allocation 0000000160 16.75 no change no change Description Raw material inv. Gain/Loss revaluat. Amount in USD 1,770.001,770.00
5.5
Test Description PO, GR, IR a purchase order with freight and customs conditions in the PO pricing Moving Average Price Standard Price Total Stock 16.75 0 177
Event PO 100 EA @ $10 with the following conditions : FRA1 Freight % 1.000 % FRA2 Freight % 2.000 % FRB1 Freight (Value) 3.00 USD FRB2 Freight (Value) 4.00 USD FRC1 Freight/Quantity 5.00 USD FRC2 Freight/Quantity 6.00 USD ZOA1 Customs % 7.000 % ZOB1 Customs (Value) 8.00 USD ZOC1 Customs/Quantity 9.00 USD GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description
1 EA 1 EA 1 EA
MB01
PO number Batch
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1 100
Itm 001 002 003 004 005 006 007 008 009 010 011 Item
Account 1300 2050 2500 2500 2500 2500 2500 2500 2520 2520 2520 1
Allocation 000010001200010 000010001200010 000010001200010 000010001200010 000010001200010 000010001200010 000010001200010 000010001200010 000010001200010 000010001200010 / 11 21.95 277
Amount in
Event IR (goods only) w reference to PO Amt: $1000 for Qty 100 EA. Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Name 001 31 11 0 PCC vendor name line 1 002 86 TT-RAW-V 100012 00010 100 TT-RAW-V Moving Ave. Price Raw Material Itm Account 001 11 002 2050 New M. Ave. Price New Total Stock Allocation 000010001200010 no change no change Description PCC vendor name line 1 Goods rcvd/inv rcvd
MRHR
Amount 1,000.001,000.00
Amount in
USD 1,000.001,000.00
Event IR (all the planned delivery costs) to a different vendor. (Hint : on Enter Invoice: Initial Screen enter the vendor. On the Enter Invoice: Document Overview in USD screen, Edit | Delivery costs | Planned | By purchase order.) MRHR Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Amount Name 001 31 10 0 2,115.00Computer Pro 002 40 TT-RAW-V 100012 00010 100 900.00 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc
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TT-RAW-V 003 40 TT-RAW-V TT-RAW-V 004 40 TT-RAW-V TT-RAW-V 005 40 TT-RAW-V TT-RAW-V 006 40 TT-RAW-V TT-RAW-V 007 40 TT-RAW-V TT-RAW-V 008 40 TT-RAW-V TT-RAW-V 009 40 TT-RAW-V TT-RAW-V 010 40 TT-RAW-V TT-RAW-V Itm Account 001 10 002 2520 003 2520 004 2520 005 2500 006 2500 007 2500 008 2500 009 2500 010 2500 Item 1 New M. Ave. Price New Total Stock
Description Computer Pro Customs duty clrng Customs duty clrng Customs duty clrng Freight clearing Freight clearing Freight clearing Freight clearing Freight clearing Freight clearing Debit/credit
Amount in
USD 2,115.00900.00 8.00 70.00 600.00 500.00 4.00 3.00 20.00 10.00 2,115.00
5.6
Test Description Test foreign currency PO with different exchange rates used at GR and at IR. Moving Average Price Standard Price Total Stock 21.91 0 377
Event PO 100 EA @ 10 DEM (Hint: enter currency DEM in the PO header. Do not fix.) 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc
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GR 100 EA. Record the exchange rate used at GR time (which comes from table TCURR key {m dem usd}, not from the PO). MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item S DCI Un Material description Batch R MvT S T 1 100 EA TT-RAW-V 1 1 100014 10 TT-RAW-V Moving Ave. Price Ra 101 + Itm Account 001 1300 002 2050 GR Exchange Rate New M. Ave. Price New Total Stock Allocation 000010001400010 Description Raw material inv. Goods rcvd/inv rcvd Amount in USD 700.00 700.00-
Event IR Amt: DEM 1000 for Qty: 100, at GR rate + 25%. (Hint: On Enter Invoice: Initial Screen do not forget to set fields Currency and Exchange rate). MRHR Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Amount Name 001 31 11 0 1,000.00PCC vendor name line 1 002 86 TT-RAW-V 100014 00010 100 1,000.00 TT-RAW-V Moving Ave. Price Raw Material Display of invoice postings in DEM Itm 001 002 003 Account 11 2050 1300 Allocation 000010001400010 Description PCC vendor name line 1 Goods rcvd/inv rcvd Raw material inv. Amount in DEM 1,000.00800.00 200.00
and in USD. Itm 001 002 003 Account 11 2050 1300 Allocation 000010001400010 0.875 19.15 no change Description PCC vendor name line 1 Goods rcvd/inv rcvd Raw material inv. Amount in USD 875.00700.00 175.00
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5.7
Comments Additional quantity to track is the Mat. prov. to vendor at plant level, displayed (when such material exists) in the Stock overview: Basic list MMBE.
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Event GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 100 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Ra 2 200 EA TT-RAW-V0 1 TT-RAW-V0 short desc. Itm 001 002 003 004 005 006 Item Account 1300 2050 5210 5150 1300 5100 1 Allocation 000010001500010 19970514 0000000160 0000000160 / 6 Description Raw material inv. Goods rcvd/inv rcvd Output of subcontr. Ext. services subc. Raw material inv. Consumption Raw.Mat.
MB01
S DCI S T + O -
Amount in
Debit/credit
Material Being Ordered New M. Ave. Price 17.91 New Total Stock 577 Component Material New M. Ave. Price no change New Total Stock 50 Mat. prov. to vendor 0 Event RR 10 EA with 102 Goods receipt for purchase order into warehouse - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item Un Material description Batch R MvT 1 10 EA TT-RAW-V 1 1 100015 10 TT-RAW-V Moving Ave. Price Ra 102 2 20 EA TT-RAW-V0 1 100015 10 TT-RAW-V0 short desc. 544 Itm 001 002 003 004 005 006 Account 1300 2050 5210 5150 1300 5100 Allocation 000010001500010 19970514 0000000160 0000000160 Description Raw material inv. Goods rcvd/inv rcvd Output of subcontr. Ext. services subc. Raw material inv. Consumption Raw.Mat. Amount in
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Item
Material Being Ordered New M. Ave. Price 18.02 New Total Stock 567 Component Material New M. Ave. Price no change New Total Stock 70 Mat. prov. to vendor 20 Event IR Amt: $900 for Qty 90 EA. Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Name 001 31 11 0 PCC vendor name line 1 002 86 TT-RAW-V 100015 00010 90 TT-RAW-V Moving Ave. Price Raw Material Itm Account 001 11 002 2050 New M. Ave. Price New Total Stock Allocation 000010001500010 no change no change Description PCC vendor name line 1 Goods rcvd/inv rcvd
MRHR
Amount 900.00900.00
Amount in
USD 900.00900.00
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Event PO 3 EA @ $10, with 6 EA components (set item category flag I = L), conditions FRB1 = $50 GT 6 EA components with 541 Tfr. pstg. to stock with subcontractor from unrestr.-use st. Postings Transaction Code MB1B or ME2O Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 6 EA TT-RAW-V0 1 1 541 TT-RAW-V0 short desc. 2 6 EA TT-RAW-V0 1 541 O + TT-RAW-V0 short desc. Material document 49000045 does not include an accounting document Material Being Ordered New M. Ave. Price no change New Total Stock no change Component Material New M. Ave. Price no change New Total Stock no change Mat. prov. to vendor 26 Event GR 3 EA with 101 Goods receipt for purchase order into warehouse/stores Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 3 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Ra 2 6 EA TT-RAW-V0 1 TT-RAW-V0 short desc. Itm 001 002 003 004 005 006 007 008 Item Account 1300 2050 5210 5150 5150 2500 1300 5100 1 Allocation 000010001600010 19970514 0000000160 0000000160 000010001600010 0000000160 / 8 Description Raw material inv. Goods rcvd/inv rcvd Output of subcontr. Ext. services subc. Ext. services subc. Freight clearing Raw material inv. Consumption Raw.Mat. Debit/credit
MB01
Amount in
Material Being Ordered New M. Ave. Price 18.07 New Total Stock 570 08/19/12 11:59 / SAP Technology R/3 Simplification Group annex1b.doc
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Component Material New M. Ave. Price no change New Total Stock 64 Mat. prov. to vendor 20 Event RR 1 EA with 102 Goods receipt for purchase order into warehouse - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 1 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Ra 2 2 EA TT-RAW-V0 1 TT-RAW-V0 short desc. Itm 001 002 003 004 005 006 007 008 Item Account 1300 2050 5210 5150 5150 2500 1300 5100 1 Allocation 000010001600010 19970514 0000000160 0000000160 000010001600010 0000000160 / 8 Description Raw material inv. Goods rcvd/inv rcvd Output of subcontr. Ext. services subc. Ext. services subc. Freight clearing Raw material inv. Consumption Raw.Mat. Debit/credit
MB01
Amount in
Material Being Ordered New M. Ave. Price 18.05 New Total Stock 569 Component Material New M. Ave. Price no change New Total Stock 66 Mat. prov. to vendor 22 Event IR Amt: $30 for Qty 3 EA. Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Name 001 31 11 0 PCC vendor name line 1 002 86 TT-RAW-V 100016 00010 3 TT-RAW-V Moving Ave. Price Raw Material
MRHR
Amount 30.0030.00
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Itm Account 001 11 002 2050 New M. Ave. Price New Total Stock
Amount in
USD 30.0030.00
Event IR $50 for freight to a different vendor. (Hint : on Enter Invoice: Initial Screen enter the vendor. On the Enter Invoice: Document Overview in USD screen, Edit | Delivery costs | Planned | By purchase order.) MRHR Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Amount Name 001 31 10 0 50.00Computer Pro 002 40 TT-RAW-V 100016 00010 3 50.00 TT-RAW-V Moving Ave. Price Raw Material Itm Account 001 10 002 2500 New M. Ave. Price New Total Stock Allocation 000010001600010 no change no change Description Computer Pro Freight clearing Amount in USD 50.0050.00
5.8
Comments The additional quantity to record in this section, Unrestr. consignment RMMG3 KLABS, can be found in the material master Display Material: Plant/storage location stock screen, under the heading Plant stocks in current period.
5.8.1 GR, GI, GT, Settlement 101 / 102 / 201 k / 202 k / 403 / 404
Test Description GR for PO of vendor consignment stock + reversal. GI to cost center of vendor consignment stock + reversal. GT from consignment stock to own stock + reversal Settle vendor consignment liability. Moving Average Price Standard Price Total Stock Consignment Qty 11.5 0 70 0
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Event Create vendor consignment (MSK1) with price = MVP + 2. PO 100 EA (set item category flag I = k) GR 100 EA with 101 Goods receipt for purchase order into warehouse/stores MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item Un Material description Batch R MvT 1 100 EA TT-RAW-V 1 1 100009 10 TT-RAW-V Moving Ave. Price Ra 101 Material document 50000016 does not include an accounting document New M. Ave. Price New Total Stock New Consignment Qty no change no change 100
S DCI S T K +
Event RR 10 EA with 102 Goods receipt for purchase order into warehouse - reversal MB01 Postings Transaction Code Item Quantity UnE Material Plnt SLoc PO number Item Un Material description Batch R MvT 1 10 EA TT-RAW-V 1 1 100009 10 TT-RAW-V Moving Ave. Price Ra 102 Material document 50000017 does not include an accounting document New M. Ave. Price New Total Stock New Consignment Qty no change no change 90
S DCI S T K -
Event GI 40 EA with 201 K Consumption for cost center from consignment stores. (Set Special stock = k on initial screen). MB1A Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 40 EA TT-RAW-V 1 1 201 K TT-RAW-V Moving Ave. Price Raw Itm Account 001 2005 002 5100 Allocation 050000000011 0000000140 no change no change 50 Description AP consignment Consumption Raw.Mat. Amount in USD 540.00540.00
New M. Ave. Price New Total Stock New Consignment Qty Event
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RI 5 EA with 202 K Consumption for cost center from consignment - reversal. (Set Special stock = k on initial screen). MB1A Postings Transaction Code Item Quantity UnE Material Plnt SLoc Batch Re MvT S S Un Material description Reserv.no. Itm FIs 1 5 EA TT-RAW-V 1 1 202 K + TT-RAW-V Moving Ave. Price Raw Itm Account 001 2005 002 5100 Allocation 050000000011 0000000140 no change no change 55 Description AP consignment Consumption Raw.Mat. Amount in USD 67.50 67.50-
Event GT 30 EA with 403 Transfer posting to own from consignment Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 30 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw 2 30 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 2005 Allocation 050000000011 12.1 100 25 Description Raw material inv. AP consignment
403 K -
Amount in
Event RT 20 EA with 404 Transfer posting to own stock from consignment - reversal Postings Transaction Code Item Quantity UnE Material Plnt SLoc Un Material description 1 20 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw 2 20 EA TT-RAW-V 1 1 TT-RAW-V Moving Ave. Price Raw Itm Account 001 1300 002 2005 New M. Ave. Price 08/19/12 11:59 / Allocation 050000000011 11.75 SAP Technology R/3 Simplification Group Description Raw material inv. AP consignment
MB1B
Amount in
USD 270.00270.00
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80 45
Event Settle consignment liability (select by vendor on initial screen). Postings Transaction Code Itm PK Acc/mat/asset/vend PO number Item Quantity Name 001 31 11 0.000 PCC vendor name line 1 002 40 2005 0.000 Accounts payable consignment 003 50 2005 0.000 Accounts payable consignment 004 40 2005 0.000 Accounts payable consignment 005 50 2005 0.000 Accounts payable consignment Itm Account 001 11 002 2005 003 2005 004 2005 005 2005 Item 1 Allocation 050000000011 050000000011 050000000011 050000000011 / 5 no change no change no change Description PCC vendor name line 1 AP consignment AP consignment AP consignment AP consignment Debit/credit
MRKO
Amount in
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Material master records for material type RAW does not allow SD views, so can not create sales order.
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