Account Determination MM en JP

MM-Account-Determination - Baseline JP
Balance Sheet Accounts

Listing of accounts depending on valuation class used by Baseline scenarios
Profit & Loss Accounts
Listing of accounts depending on valuation class used by Baseline scenarios
Accounts T030
Download of content of table T030 (general modification has been deleted after download, as no differentiation used by Baseline)
Baseline Scope T030
Shoes the scope of account determination used by baseline formated as table is shown in the BC-Set - can be used for localization
Material Type
Material types use by Baseline
Valuation Class
Valutation Classes used by Baseline
General Settings
Gerneral customizing settings concerning MM-Account-Determination
Transaction
Explanation of transaction keys of MM account posting
Movement Type
List of all Movement Types
Datei: 234554840.xls.ms_office Arbeitsblatt: Balance Sheet Accounts
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AG1 AG2 AG3 AKO AUM BO1 BO2 BO3 BSV BSX
D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 82290000 82290000 0 0
ROH Raw materials 1 0001 3000 89313000 / 87313000 69150000 12510000
ROH Raw materials 2 0001 3001 89313000 / 87313000 69150000 12510000
HIBE Operating supplies 0002 3030 0 0 0
HIBE Operating supplies 2 0002 3031 0 0 0
ERSA Spare parts 0003 3040 0 0 0
LEIH Packaging and empties 0004 3050 89313000 / 87313000 69150000 12720000
HAWA Trading goods 0005 3100 89313000 / 87313000 69150000 12110000
DIEN Services 0006 3200
HALB Semifinished products 0008 7900 89313000 / 87313000 69150000 12410000
FERT Finished products 0009 7920 89313000 / 87313000 69150000 12210000
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DEL DIF FR1 FR2 FR3 FRL FRN KDM KDR KDV
* * * "blank" 0 82441000 / 82440000 69140100 0 0 82392000 82394000 89210000 / 86610000 0 0
ROH Raw materials 1 0001 3000
ROH Raw materials 2 0001 3001
HIBE Operating supplies 0002 3030
HIBE Operating supplies 2 0002 3031
ERSA Spare parts 0003 3040
LEIH Packaging and empties 0004 3050
HAWA Trading goods 0005 3100
HALB Semifinished products 0008 7900
FERT Finished products 0009 7920
Transaction Key
General Modification
Debit / Credit
Transaction Key
Debit / Credit
Account Determination MM / Template Baseline <--> used transactions <-> V1.604
Baseline JP / Chart of Account YAJP / Company Code 1000
BALANCE SHEET ACCOUNTS
6/17/2014 um 6:40 PM Seite 2 von 31 Seiten Ersteller: Hr. Mayer / BWA
Datei: 234554840.xls.ms_office Arbeitsblatt: Balance Sheet Accounts
BALANCE SHEET ACCOUNTS
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KON KTR LKW PRC PRD PRG PRK PRP PRQ PRV
D / C D / C D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 12120000 0 0 0 0 0 69160100 82510000 0
ROH Raw materials 1 0001 3000 0 82441000 / 82440000
HIBE Operating supplies 0002 3030 0 0
ERSA Spare parts 0003 3040 0 0
LEIH Packaging and empties 0004 3050 0 82441000 / 82440000
HAWA Trading goods 0005 3100 0 82441000 / 82440000
HALB Semifinished products 0008 7900 0 82441000 / 82440000
FERT Finished products 0009 7920 0 82441000 / 82440000
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PRY RKA RUE UMB UPF VST WRX WRY
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D / C D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 69140000 0 0 0 69120000 0
HIBE Operating supplies 0002 3030 0 0
ERSA Spare parts 0003 3040 0 0
LEIH Packaging and empties 0004 3050 0 89310000 / 87310000
HAWA Trading goods 0005 3100 0 89310000 / 87310000
HALB Semifinished products 0008 7900 0 89311000 / 87311000
FERT Finished products 0009 7920 0 89311000 / 87311000
Debit / Credit
Transaction Key
Debit / Credit
Transaction Key
Datei: 234554840.xls.ms_office Arbeitsblatt: Profit & Loss Accounts
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AUA AUF BSA INV VAX VAY VBO VBR ZBR
101 561 701 601 601 543/545 201/261 961
* * * "blank" 84230000 82390000 82310000 82380000
ROH Raw materials 1 0001 3000 82510000 69130020 82413000 / 82412000 82390000 0 82311000 82310000 82310000
ROH Raw materials 2 0001 3001 82510000 69130020 82413000 / 82412000 82390000 0 82311000 82310000 82310000
HIBE Operating supplies 0002 3030 0 0 0 0 0 0 0
HIBE Operating supplies 2 0002 3031 0 0 0 0 0 0 0
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LEIH Packaging and empties 0004 3050 82510000 69130020 82413000 / 82412000 82390000 0 82311000 82331000 82331000
HAWA Trading goods 0005 3100 82510000 69130020 82413000 / 82412000 82390000 0 0 82310000 82310000
DIEN Services 0006 3200 82393000 82393000
HALB Semifinished products 0008 7900 0 82510000 69130020 82413000 / 82412000 82390000 0 82311000 82370000 82370000
FERT Finished products 0009 7920 0 0 82510000 69130020 82413000 / 82412000 82390000 82380000 82311000 82380000 82380000
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r
s
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o
o
d
s

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e
c
e
i p
t
s

w
i t
h
o
u
t

p
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o
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o
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e
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s
GBB GBB GBB GBB GBB GBB GBB
VKA VNG ZNG VQP VQY ZOB ZOF
231 551 951 331 331 501 521/531
D / C D / C D / C D / C D / C D / C D / C
* * * "blank" 82380000
ROH Raw materials 1 0001 3000 0 82411000 / 82412000 82350000 0 0 69130000
ROH Raw materials 2 0001 3001 0 82411000 / 82412000 82350000 0 0 69130000
HIBE Operating supplies 0002 3030 0 0 82350000 0 0 0
HIBE Operating supplies 2 0002 3031 0 0 82350000 0 0 0
ERSA Spare parts 0003 3040 0 0 82350000 0 0 0
LEIH Packaging and empties 0004 3050 0 82411000 / 82412000 82350000 0 0 69130000 0
HAWA Trading goods 0005 3100 0 82411000 / 82412000 82350000 0 0 69130000
HALB Semifinished products 0008 7900 0 82411000 / 82412000 82350000 0 0 69130000 0
FERT Finished products 0009 7920 0 82411000 / 82412000 82350000 0 0 69130000 0
Movement Type
Debit / Credit
Transaction Key
Movement Type
Debit / Credit
PROFIT & LOSS ACCOUNTS
Transaction Key
Datei: 234554840.xls.ms_office Arbeitsblatt: Accounts T030
Searchstring TransactionGeneral Modification Account Modification Valuation Class Debit Credit
AKO3000 AKO 3000
AKO3001 AKO 3001
AKO3030 AKO 3030
AKO3031 AKO 3031
AKO3040 AKO 3040
AKO3050 AKO 3050
AKO3100 AKO 3100
AKO7900 AKO 7900
AKO7920 AKO 7920
AUM3000 AUM 3000 89313000 87313000
AUM3001 AUM 3001 89313000 87313000
AUM3030 AUM 3030
AUM3031 AUM 3031
AUM3040 AUM 3040
AUM3050 AUM 3050 89313000 87313000
AUM3100 AUM 3100 89313000 87313000
AUM7900 AUM 7900 89313000 87313000
AUM7920 AUM 7920 89313000 87313000
BDS BDS 85320000 85320000
BIK BIK 85320000 85320000
BILX BIL X 73310000 73310000
BO1 BO1 82290000 82290000
BO2 BO2 82290000 82290000
BO3 BO3
BSP BSP 85320000 85320000
BSV3000 BSV 3000 69150000 69150000
BSV3001 BSV 3001 69150000 69150000
BSV3030 BSV 3030
BSV3031 BSV 3031
BSV3040 BSV 3040
BSV3050 BSV 3050 69150000 69150000
BSV3100 BSV 3100 69150000 69150000
BSV7900 BSV 7900 69150000 69150000
BSV7920 BSV 7920 69150000 69150000
BSX3000 BSX 3000 12510000 12510000
BSX3001 BSX 3001 12510000 12510000
BSX3030 BSX 3030
BSX3031 BSX 3031
BSX3040 BSX 3040
BSX3050 BSX 3050 12720000 12720000
BSX3100 BSX 3100 12110000 12110000
BSX7900 BSX 7900 12410000 12410000
BSX7920 BSX 7920 12210000 12210000
BSX BSX
BWS BWS 85586000 85586000
CO1 CO1 69130030 69130030
DEL DEL
DIF DIF 82441000 82440000
DSA DSA
DSK DSK 85320000 85320000
EIN3000 EIN 3000
EIN3001 EIN 3001
EIN3030 EIN 3030
EIN3031 EIN 3031
EIN3040 EIN 3040
EIN3050 EIN 3050
EIN3100 EIN 3100
EKG3000 EKG 3000
EKG3001 EKG 3001
EKG3030 EKG 3030
EKG3031 EKG 3031
EKG3040 EKG 3040
EKG3050 EKG 3050
EKG3100 EKG 3100
FR1 FR1 69140100 69140100
FR2 FR2
FR3 FR3
FR4 FR4
FRE FRE
FRL FRL 82392000 82392000
FRN FRN 82394000 82394000
GA0 GA0 69130030 69130030
GBB7920 GBB 7920
GBBAUA7900 GBB AUA 7900
GBBAUA7920 GBB AUA 7920
GBBAUF3000 GBB AUF 3000 82510000 82510000
GBBAUF3001 GBB AUF 3001 82510000 82510000
GBBAUF3050 GBB AUF 3050 82510000 82510000
GBBAUF3100 GBB AUF 3100 82510000 82510000
GBBAUF7900 GBB AUF 7900 82510000 82510000
GBBAUF7920 GBB AUF 7920 82510000 82510000
GBBBSA3000 GBB BSA 3000 69130020 69130020
GBBBSA3001 GBB BSA 3001 69130020 69130020
GBBBSA3030 GBB BSA 3030
GBBBSA3050 GBB BSA 3050 69130020 69130020
GBBBSA3100 GBB BSA 3100 69130020 69130020
GBBBSA7900 GBB BSA 7900 69130020 69130020
GBBBSA7920 GBB BSA 7920 69130020 69130020
Searchstring
AKO3000
AKO3001
AKO3030
AKO3031
AKO3040
AKO3050
AKO3100
AKO7900
AKO7920
AUM3000
AUM3001
AUM3030
AUM3031
AUM3040
AUM3050
AUM3100
AUM7900
AUM7920
BDS
BIK
BILX
BO1
BO2
BO3
BSP
BSV3000
BSV3001
BSV3030
BSV3031
BSV3040
BSV3050
BSV3100
BSV7900
BSV7920
BSX3000
BSX3001
BSX3030
BSX3031
BSX3040
BSX3050
BSX3100
BSX7900
BSX7920
BSX
BWS
CO1
TransactionAccount Modification
AKO
AKO
AKO
AKO
AKO
AKO
AKO
AKO
AKO
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
AUM
BDS
BIK
BILX
BO1
BO2
BO3
BSP
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSV
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BSX
BWS
CO1
DEL
DIF
DSA
DSK
EIN3000
EIN3001
EIN3030
EIN3031
EIN3040
EIN3050
EIN3100
EKG3000
EKG3001
EKG3030
EKG3031
EKG3040
EKG3050
EKG3100
FR1
FR2
FR3
FR4
FRE
FRL
FRN
GA0
GBB7920
GBBAUA7900
GBBAUA7920
GBBAUF3000
GBBAUF3001
GBBAUF3050
GBBAUF3100
GBBAUF7900
GBBAUF7920
GBBBSA3000
GBBBSA3001
GBBBSA3030
GBBBSA3031
GBBBSA3040
GBBBSA3050
GBBBSA3100
GBBBSA7900
GBBBSA7920
DEL
DIF
DSA
DSK
EIN
EIN
EIN
EIN
EIN
EIN
EIN
EKG
EKG
EKG
EKG
EKG
EKG
EKG
FR1
FR2
FR3
FR4
FRE
FRL
FRN
GA0
GBB
GBBAUA
GBBAUA
GBBAUF
GBBAUF
GBBAUF
GBBAUF
GBBAUF
GBBAUF
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
GBBBSA
Baseline Scope
Chart of Accounts Transaction Key Valuation Grouping Code Account Modification
YAJP AUM 0001
YAJP AUM 0001
YAJP AUM 0001
YAJP AUM 0001
YAJP AUM 0001
YAJP AUM 0001
YAJP BDS
YAJP BIK
YAJP BIL X
YAJP BO1
YAJP BO2
YAJP BSP
YAJP BSV 0001
YAJP BSV 0001
YAJP BSV 0001
YAJP BSV 0001
YAJP BSV 0001
YAJP BSV 0001
YAJP BSX 0001
YAJP BSX 0001
YAJP BSX 0001
YAJP BSX 0001
YAJP BSX 0001
YAJP BSX 0001
YAJP BWS
YAJP CO1
YAJP DIF
YAJP DSK
YAJP FR1
YAJP FRL 0001
YAJP FRN 0001
YAJP GA0
YAJP GBB 0001 AUF
YAJP GBB 0001 AUF
YAJP GBB 0001 AUF
YAJP GBB 0001 AUF
YAJP GBB 0001 AUF
YAJP GBB 0001 AUF
YAJP GBB 0001 BSA
YAJP GBB 0001 BSA
YAJP GBB 0001 BSA
YAJP GBB 0001 BSA
YAJP GBB 0001 BSA
YAJP GBB 0001 BSA
YAJP GBB 0001 INV
YAJP GBB 0001 INV
YAJP GBB 0001 INV
YAJP GBB 0001 INV
YAJP GBB 0001 INV
YAJP GBB 0001 INV
YAJP GBB 0001 VAX
YAJP GBB 0001 VAX
YAJP GBB 0001 VAX
YAJP GBB 0001 VAX
YAJP GBB 0001 VAX
YAJP GBB 0001 VAX
YAJP GBB 0001 VAX
YAJP GBB 0001 VAY
YAJP GBB 0001 VAY
YAJP GBB 0001 VAY
YAJP GBB 0001 VBO
YAJP GBB 0001 VBO
YAJP GBB 0001 VBO
YAJP GBB 0001 VBO
YAJP GBB 0001 VBO
YAJP GBB 0001 VBR
YAJP GBB 0001 VBR
YAJP GBB 0001 VBR
YAJP GBB 0001 VBR
YAJP GBB 0001 VBR
YAJP GBB 0001 VBR
YAJP GBB 0001 VBR
YAJP GBB 0001 VBR
YAJP GBB 0001 VKA
YAJP GBB 0001 VNG
YAJP GBB 0001 VNG
YAJP GBB 0001 VNG
YAJP GBB 0001 VNG
YAJP GBB 0001 VNG
YAJP GBB 0001 VNG
YAJP GBB 0001 ZBR
YAJP GBB 0001 ZBR
YAJP GBB 0001 ZBR
YAJP GBB 0001 ZBR
YAJP GBB 0001 ZBR
YAJP GBB 0001 ZBR
YAJP GBB 0001 ZBR
YAJP GBB 0001 ZNG
YAJP GBB 0001 ZNG
YAJP GBB 0001 ZNG
YAJP GBB 0001 ZNG
YAJP GBB 0001 ZNG
YAJP GBB 0001 ZNG
YAJP GBB 0001 ZNG
YAJP GBB 0001 ZNG
YAJP GBB 0001 ZNG
YAJP GBB 0001 ZOB
YAJP GBB 0001 ZOB
YAJP GBB 0001 ZOB
YAJP GBB 0001 ZOB
YAJP GBB 0001 ZOB
YAJP GBB 0001 ZOB
YAJP HRP 1RR
YAJP HRT 110
YAJP HRT 120
YAJP HRT 130
YAJP HRT 140
YAJP HRT 150
YAJP HRT 151
YAJP HRT 160
YAJP HRT 180
YAJP HRT 190
YAJP HRT 195
YAJP HRT 1BS
YAJP KDM
YAJP KDT
YAJP KDW
YAJP KON
YAJP PRD 0001
YAJP PRD 0001
YAJP PRD 0001
YAJP PRD 0001
YAJP PRD 0001
YAJP PRD 0001
YAJP PRD 0001 PRF
YAJP PRD 0001 PRF
YAJP PRD 0001 PRF
YAJP PRD 0001 PRF
YAJP PRD 0001 PRF
YAJP PRD 0001 PRF
YAJP PRP
YAJP PRQ
YAJP RAP 0001
YAJP RKA
YAJP SKE
YAJP SKT
YAJP UMB 0001
YAJP UMB 0001
YAJP UMB 0001
YAJP UMB 0001
YAJP UMB 0001
YAJP UMB 0001
YAJP UMS
YAJP WRX 0001
YAJP ZDI
Valuation Class G/L Account Number G/L Account Number
3000 89313000 87313000
3001 89313000 87313000
3050 89313000 87313000
3100 89313000 87313000
7900 89313000 87313000
7920 89313000 87313000
85320000 85320000
85320000 85320000
73310000 73310000
82290000 82290000
82290000 82290000
85320000 85320000
3000 69150000 69150000
3001 69150000 69150000
3050 69150000 69150000
3100 69150000 69150000
7900 69150000 69150000
7920 69150000 69150000
3000 12510000 12510000
3001 12510000 12510000
3050 12720000 12720000
3100 12110000 12110000
7900 12410000 12410000
7920 12210000 12210000
85586000 85586000
69130030 69130030
82441000 82440000
85320000 85320000
69140100 69140100
82392000 82392000
82394000 82394000
69130030 69130030
3000 82510000 82510000
3001 82510000 82510000
3050 82510000 82510000
3100 82510000 82510000
7900 82510000 82510000
7920 82510000 82510000
3000 69130020 69130020
3001 69130020 69130020
3050 69130020 69130020
3100 69130020 69130020
7900 69130020 69130020
7920 69130020 69130020
3000 82413000 82412000
3001 82413000 82412000
3050 82413000 82412000
3100 82413000 82412000
7900 82413000 82412000
7920 82413000 82412000
84230000 84230000
3000 82390000 82390000
3001 82390000 82390000
3050 82390000 82390000
3100 82390000 82390000
7900 82390000 82390000
7920 82390000 82390000
82390000 82390000
3200 82393000 82393000
7920 82380000 82380000
3000 82311000 82311000
3001 82311000 82311000
3050 82311000 82311000
7900 82311000 82311000
7920 82311000 82311000
82310000 82310000
3000 82310000 82310000
3001 82310000 82310000
3050 82331000 82331000
3100 82310000 82310000
3200 82393000 82393000
7900 82370000 82370000
7920 82380000 82380000
82380000 82380000
3000 82411000 82412000
3001 82411000 82412000
3050 82411000 82412000
3100 82411000 82412000
7900 82411000 82412000
7920 82411000 82412000
82380000 82380000
3000 82310000 82310000
3001 82310000 82310000
3050 82331000 82331000
3100 82310000 82310000
7900 82370000 82370000
7920 82380000 82380000
3000 82350000 82350000
3001 82350000 82350000
3030 82350000 82350000
3031 82350000 82350000
3040 82350000 82350000
3050 82350000 82350000
3100 82350000 82350000
7900 82350000 82350000
7920 82350000 82350000
3000 69130000 69130000
3001 69130000 69130000
3050 69130000 69130000
3100 69130000 69130000
7900 69130000 69130000
7920 69130000 69130000
*KP *KP
85140000 85140000
85140000 85140000
83530000 83530000
85160000 85160000
85180000 85180000
85120000 85120000
14130000 14130000
85160000 85160000
14122000 14122000
14131000 14131000
69180000 69180000
89210000 86610000
89211000 86611000
89210000 86610000
12120000 12120000
3000 82441000 82440000
3001 82441000 82440000
3050 82441000 82440000
3100 82441000 82440000
7900 82441000 82440000
7920 82441000 82440000
3000 82430000 82430000
3001 82430000 82430000
3050 82430000 82430000
3100 82430000 82430000
7900 82431000 82431000
7920 82430000 82430000
69160100 69160100
82510000 82510000
82441000 82440000
69140000 69140000
82280000 82280000
81180000 81180000
3000 89310000 87310000
3001 89310000 87310000
3050 89310000 87310000
3100 89310000 87310000
7900 89311000 87311000
7920 89311000 87311000
41420000 41420000
69120000 69120000
86410000 86410000
Material Type / Baseline JP
Material Type Description Acct cat. ref. Description
ROH Raw materials 0001 Reference for raw materials
HIBE Operating supplies 0002 Ref. for operating supplies
ERSA Spare Parts 0003 Reference for spare parts
LEIH Returnable packaging 0004 Reference for packaging
HAWA Trading Goods 0005 Reference for trading goods
DIEN Service 0006 Reference for services
HALB Semifinished Product 0008 Ref. for semifinished products
FERT Finished Product 0009 Ref. for finished products
Datei: 234554840.xls.ms_office Arbeitsblatt: Valuation Class
Valuation Classes / Baseline JP
Valuation Classes Description Acct cat. ref. Description
3000 Raw materials 1 0001 Reference for raw materials
3001 Raw materials 2 0001 Reference for raw materials
3030 Operating supplies 0002 Ref. for operating supplies
3031 Operating supplies 2 0002 Ref. for operating supplies
3040 Spare parts 0003 Reference for spare parts
3050 Packaging and empties 0004 Reference for packaging
3100 Trading goods 0005 Reference for trading goods
General Settings / Baseline JP
Valuation area: plant
Spit material valuation: not active
Valuation grouping code: active
General modification GBB: active
General modification PRD: not active
General modification KON: not active
Chart of accounts: YAJP
Transactions
Agency business: income (AG1)
This transaction can be used in agency business for income deriving from commission (e.g. del credere commission). The account key is used in the calculation schemas for
agency business to determine the associated revenue accounts.
Agency business: turnover (AG2)
This transaction can be used in agency business if turnover (business volume) postings are activated in Customizing for the payment types. The account key is specified in
Customizing for the billing type.
Agency business: expense (AG3)
This transaction can be used in agency business for commission expenses. The account key is used in the calculation schemas for agency business to determine the associated
expense accounts.
Expense/revenue from consumption of consignment material (AKO)
This transaction is used in Inventory Management in the case of withdrawals from consignment stock or when consignment stock is transferred to own stock if the material is
subject to standard price control and the consignment price differs from the standard price.
Expenditure/income from transfer posting (AUM)
This transaction is used for transfer postings from one material to another if the complete value of the issuing material cannot be posted to the value of the receiving material.
This applies both to materials with standard price control and to materials with moving average price control. Price differences can arise for materials with moving average price if
stock levels are negative and the stock value becomes unrealistic as a result of the posting. Transaction AUM can be used irrespective of whether the transfer posting involves a
transfer between plants. The expenditure/income is added to the receiving material.
Provisions for subsequent (end-of-period rebate) settlement (BO1)
If you use the "subsequent settlement" function with regard to conditions (e.g. for period-end volume-based rebates), provisions for accrued income are set up when goods
receipts are recorded against purchase orders if this is defined for the condition type.
Income from subsequent settlement (BO2)
The rebate income generated in the course of "subsequent settlement" (end-of-period rebate settlement) is posted via this transaction.
Income from subsequent settlement after actual settlement (BO3)
If a goods receipt occurs after settlement accounting has been effected for a rebate arrangement, no further provisions for accrued rebate income can be managed by the
"subsequent settlement" facility. No postings should be made to the account normally used for such provisions. As an alternative, you can use this transaction to post provisions
for accrued rebate income to a separate account in cases such as the one described.
Supplementary entry for stock (BSD)
This account is posted when closing entries are made for a cumulation run. This account is a supplementary account to the stock account; that is, the stock account is added to it
to determine the stock value that was calculated via the cumulation. In the process, the various valuation areas (for example, commercial, tax), that are used in the balance sheet
are taxed separately.
Change in stock (BSV)
Changes in stocks are posted in Inventory Management at the time goods receipts are recorded or subsequent adjustments made with regard to subcontract orders.
If the account assigned here is defined as a cost element, you must specify a preliminary account assignment for the account in the table of automatic account assignment
specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard system, cost center SC-1 is defined for this
purpose.
Stock posting (BSX)
This transaction is used for all postings to stock accounts. Such postings are effected, for example:
In inventory management in the case of goods receipts to own stock and goods issues from own stock
In invoice verification, if price differences occur in connection with incoming invoices for materials valuated at moving average price and there is adequate stock coverage
In order settlement, if the order is assigned to a material with moving average price and the actual costs at the time of settlement vary from the actual costs at the time of goods
receipt
Because this transaction is dependent on the valuation class, it is possible to manage materials with different valuation classes in separate stock accounts.
Caution
Take care to ensure that:
A stock account is not used for any transaction other than BSX
Postings are not made to the account manually
The account is not changed in the productive system before all stock has been booked out of it
Otherwise differences would arise between the total stock value of the material master records and the balance on the stock account.
Account determination of valuated sales order stock and project stock
Note that for valuated sales order stock and project stock (special stock E and Q) and for the transaction/event keys BSX and GBB, you must maintain an account determination
to avoid receiving warning messages when entering data (purchase order or transfer posting) for valuated stock.
During data entry, the system attempts to execute a provisional account determination for GBB for valuated stock. The system will only replace the provisional account
determination for GBB with the correct account determination for the stock account (BSX), in the background, if you enter the data for valuated stock at a later point in time.
Revaluation of other consumption (COC)
This transaction/event key is required for the revaluation of consumption in Actual Costing/Material Ledger.
Revaluation of consumption valuates single-level consumption using the actual prices determined in the Actual Costing/Material Ledger application. This revaluation can either
take place in the account where the original postings were made, or in a header account.
Movement Types
MvT Movement Type Text
101 GR goods receipt
102 GR for PO reversal
103 GR into blocked stck
104 GR to blocked rev.
105 GR from blocked stck
106 GR from blocked rev.
107 GR to Val. Bl. Stock
108 GR to Val. Bl. Rev.
109 GR fr. Val. Bl. St.
110 GR fr. Val. Bl. Rev.
121 GR subseq. adjustm.
122 RE return to vendor
123 RE rtrn vendor rev.
124 GR rtrn blocked stck
125 GR rtn blkd stck rev
131 Goods receipt
132 Goods receipt
141 GR G subseq. adjustm
142 GR G subseq. adjustm
161 GR returns
162 GR rtrns reversal
201 GI for cost center
202 RE for cost center
221 GI for project
222 RE for project
231 GI for sales order
232 RE for sales order
241 GI for asset
242 RE for asset
251 GI for sales
252 RE for sales
261 GI for order
262 RE for order
281 GI for network
282 RE for network
291 GI all acc. assigmts
292 RE all acct assigmts
301 TF trfr plnt to plnt
302 TR trfr plnt to plnt
303 TF rem.fm stor.to pl
304 TR rem.fm stor.to pl
305 TF pl.in stor.in pl.
306 TR pl.in stor.in pl.
309 TF tfr ps.mat.to mat
310 TR tfr ps.mat.to mat
311 TF trfr within plant
312 TR transfer in plant
313 TF rem.fm str.toSLoc
314 TR rem.fm str.toSLoc
315 TF pl.in str.in SLoc
316 TR pl.in stor.inSLoc
317 Create struct. mat.
318 RE create struc. mat
319 Split structured mat
320 RE split struct.mat.
321 TF quality to unrest
322 TR quality to unr.
323 TF quality in plant
324 TR quality in plant
325 TF blocked in plant
326 TR blocked in plant
331 GI to sampling QI
332 RE to sampling QI
333 GI to sampling unre.
334 RE to sampling unre.
335 GI to sampl. blocked
336 RE to sampling blkd
340 Batch revaluation
341 TF unrestr.to restr.
342 TF rstricted to unr.
343 TF blocked to unre.
344 TR blocked to unre.
349 TF blocked to QI
350 TR blocked to QI
351 TF to stck in trans.
352 TR to stck in trans.
411 TF SLoc to SLoc
412 TR SLoc to SLoc
413 TF SLoc to sls order
414 TR SLoc to sls order
415 TF SLoc to project
416 TR SLoc to proj.
441 TP unrstr.to tiedEmp
442 TP tiedEmp.to unrstr
451 GI returns
452 RE returns reversal
453 TP returns to own
454 TP own to returns
455 TF st. trfr returns
456 TR st. trfr returns
457 TP Returns to own QI
458 TP Own QI to returns
459 TP Ret. to own blckd
460 TP Own blckd to ret.
501 Receipt w/o PO
502 RE receipt w/o PO
503 Receipt to QI
504 RE receipt to QI
505 Receipt to blocked
506 RE receipt to blockd
511 Delivery w/o charge
512 RE deliv. w/o charge
521 Receipt w/o order
522 RE receipt w/o prOrd
523 Rcpt QI w/o prOrder
524 RE quality w/o prOrd
525 Rcpt blkd w/o pr.ord
526 RE blocked w/o PrOrd
531 Receipt by-product
532 RE by-product
541 GI whse to subc.stck
542 RE subctrStck toWhse
551 GI scrapping
552 RE scrapping
553 GI scrapping QI
554 RE scrapping QI
555 GI scrapping blocked
556 RE scrapping blocked
557 GI adjust. transit
558 GI adjust. transit
561 Init.entry of stBal.
562 RE in.entry stk bals
563 Init. entrStBals: QI
564 RE ent.st.bals: QI
565 In.ent.stBals: blckd
566 RE ent.stBals: blckd
571 Receipt assembly
572 RE receipt assembly
573 Rcpt QI assembly
574 RE rcpt QI assembly
575 Rcpt blckd assmbly
576 RE rcpt blkd assmbly
581 Rcpt by-prod network
582 RE by-prod. network
601 GD goods issue:delvy
602 RE goods deliv. rev.
603 TF rem.fm stor.to pl
604 TR rem.fm stor.to pl
605 TF pl.in stor.in pl.
606 TR pl.in stor.in pl.
621 GI ret.pack.:lending
622 GI ret.pack:ret.del.
631 GI consgmt: lending
632 GI consgmt:ret.delvy
635 TF consgmt lending
636 TR consgmt ret. del.
643 TF to cross company
644 TR to cross company
645 TF cross company
646 TR cross company
651 GD ret.del. returns
652 GD ret.del. retn rev
653 GD returns unrestr.
654 GD returns unr. rev.
655 GD returns QI
656 GD returns QI rev.
657 GD returns blocked
658 GD returns blk. rev.
661 GI returns to vendor
662 RE ret. to vdr revrs
673 TF to cross company
674 TR to cross company
675 TR cross company
676 TF cross company
6A1 TF GI1
6A2 TR GI1
6A3 TF CC GI1
6A4 TR CC GI1
6A5 TF CC GI1
6A6 TR CC GI1
6A7 TF GI1
6A8 TR GI1
6B1 TF GI2
6B2 TR GI2
6B3 TF CC GI2
6B4 TR CC GI2
6B5 TF CC GI2
6B6 TR CC GI2
6B7 TF GI2
6B8 TR GI2
6K5 TF GI2 consi
6K6 TR GI2 consi
6W5 TF GI1 consi
6W6 TR GI1 consi
701 GR phys.inv.: whse
702 GI phys.inv.: whse
703 GR phys.inv: QI
704 GI phys.inv: QI
707 GR phys.inv.:blocked
708 GI phys.inv.:blocked
711 GI InvDiff.:whouse
712 GR InvDiff.:wrhouse
713 GI InvDiff: QI
714 GR InvDiff: QI
715 GI InvDiff.:returns
716 GR InvDiff.:returns
717 GI InvDiff.: blocked
718 GR InvDiff.: blocked
721 SlsVal.rec.n.afftMgs
722 SlsVal.iss.n.afftMgs
731 SlsVal.rec. afftgMgs
732 SlsVal.iss. afftgMgs
901 GD goods issue:delvy
902 RE goods deliv. rev.
951 GI scrapping to PA
952 RE scrapping to PA
961 GI for OH order
962 RE for OH order

Account Determination MM en JP

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Account Determination MM en JP

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MM-Account-Determination - Baseline JP

Balance Sheet Accounts

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