ContentMM-Account-Determination - Baseline DEBalance Sheet AccountsListing of accounts depending on valuation class used by Baseline scenariosProfit & Loss AccountsListing of accounts depending on valuation class used by Baseline scenariosAccounts T030Download of content of table T030 (general modification has been deleted after download, as no differentiation used by Baseline)Baseline Scope T030Shoes the scope of account determination used by baseline formated as table is shown in the BC-Set - can be used for localizationMaterial TypeMaterial types use by BaselineValuation ClassValutation Classes used by BaselineGeneral SettingsGerneral customizing settings concerning MM-Account-DeterminationTransactionExplanation of transaction keys of MM account postingMovement TypeList of all Movement Types

Profit & Loss AccountsAccounts T030Baseline Scope T030Material TypeValuation ClassGeneral SettingsTransactionMovement TypeBalance Sheet Accounts

Balance Sheet AccountsAccount Determination MM / Template Baseline used transactions V1.604Baseline DE / Chart of Account YIKR / Company Code 1000BALANCE SHEET ACCOUNTSMaterial TypeMaterial Type DescriptionAcct Category ReferenceValuation ClassAgency business: incomeAgency business: turnoverAgency business: expenseExpense/revenue from consumption of consignment materialExpenditure/income from transfer postingProvisions for subsequent (end-of-period rebate) settlementIncome from subsequent settlemenIncome from subsequent settlement after actual settlementChange in stockStock postingTransaction KeyAG1AG2AG3AKOAUMBO1BO2BO3BSVBSXGeneral ModificationDebit / CreditD / CD / CD / CD / CD / CD / CD / CD / CD / CD / C***"blank"00394400574200694100 / 5741000228000ROHRaw materials 100013000000694800 / 574800694700 / 574700000600020200000ROHRaw materials 200013001000694800 / 574800694700 / 574700000600020200010HIBEOperating supplies00023030000694800 / 574800694700 / 574700000600020202000HIBEOperating supplies 200023031000694800 / 574800694700 / 574700000600020203000ERSASpare parts00033040000694800 / 574800694700 / 574700000600020204000LEIHPackaging and empties00043050000694800 / 574800694700 / 574700000600020205000HAWATrading goods00053100000694800 / 574800694700 / 574700000600020228000DIENServices000632000000000000HALBSemifinished products00087900000694800 / 574800694700 / 574700000524000210000FERTFinished products00097920000694800 / 574800694700 / 574700000524000220000Material TypeMaterial Type DescriptionAcct Category ReferenceValuation ClassDel credereSmall differences, Materials ManagementFreight clearingprovision for freight chargescustoms duty clearingExternal serviceExternal service, delivery costsExchange rate differences in the case of open itemsDifferences due to exchange rate rounding, Materials ManagementExchange Rate Differences from Lower LevelsTransaction KeyDELDIFFR1FR2FR3FRLFRNKDMKDRKDVGeneral ModificationDebit / CreditD / CD / CD / CD / CD / CD / CD / CD / CD / CD / C***"blank"541150694300 / 574300293500394100293600610000617000695400 / 572100695440 / 572140695450 / 572150ROHRaw materials 1000130000000000000ROHRaw materials 2000130010000000000HIBEOperating supplies000230300000000000HIBEOperating supplies 2000230310000000000ERSASpare parts000330400000000000LEIHPackaging and empties000430500000000000HAWATrading goods000531000000000000DIENServices000632000000000000HALBSemifinished products000879000000000000FERTFinished products000979200000000000Material TypeMaterial Type DescriptionAcct Category ReferenceValuation ClassConsignment liabilitiesOffsetting entry for price differences in cost object hierarchiesAccruals and deferrals account (material ledger)Differences (AVR Price)Price differencesPrice Differences (Material Ledger, AVR)Price differences in cost object hierarchiesPrice differences, product cost collectorOffsetting entry: price differences, product cost collectorPrice Differences from Lower LevelsTransaction KeyKONKTRLKWPRCPRDPRGPRKPRPPRQPRVGeneral ModificationDebit / CreditD / CD / CD / CD / CD / CD / CD / CD / CD / C***"blank"4470005230000694135 / 591035694100 / 574100694135 / 591035694120 / 591020694120 / 591020523000694135 / 591035ROHRaw materials 100013000006941400694100 / 57410000000ROHRaw materials 200013001006941400694100 / 57410000000HIBEOperating supplies00023030006941400694100 / 57410000000HIBEOperating supplies 200023031006941400694100 / 57410000000ERSASpare parts00033040006941400694100 / 57410000000LEIHPackaging and empties00043050006941400694100 / 57410000000HAWATrading goods00053100006941400694100 / 57410000000DIENServices000632000000000000HALBSemifinished products00087900006941500694120 / 59102000000FERTFinished products00097920006941500694120 / 59102000000Material TypeMaterial Type DescriptionAcct Category ReferenceValuation ClassPrice differences for material ledgerInvoice reductions in Logistics Invoice VerificationProvision for delivery costsRevenue/expense from revaluationUnplanned delivery costsInput tax, PurchasingGR/IR clearingGR/IR clearing for material ledgerTransaction KeyPRYRKARUEUMBUPFVSTWRXWRYGeneral ModificationG1Debit / CreditD / CD / CD / CD / CD / CD / CD / CD / C***"blank"0204650394300069416026000029300029301000ROHRaw materials 100013000694110 / 57411000694400 / 574400000000ROHRaw materials 200013001694110 / 57411000694400 / 574400000000HIBEOperating supplies00023030694110 / 57411000694400 / 574400000000HIBEOperating supplies 200023031694110 / 57411000694400 / 574400000000ERSASpare parts00033040694110 / 57411000694400 / 574400000000LEIHPackaging and empties00043050694110 / 57411000694400 / 574400000000HAWATrading goods00053100694110 / 57411000694400 / 574400000000DIENServices000632000000000000HALBSemifinished products00087900694130 / 57413000694450 / 574450000000FERTFinished products00097920694130 / 57413000694450 / 574450000000

&L&7Datei: &F&R&7Arbeitsblatt: &A&L&7&D um &T&C&7Seite &P von &N Seiten&R&7Ersteller: Hr. Mayer / BWAAccount Determination MM / Template Baseline used transactions V1.604

Profit & Loss AccountsAccount Determination MM / Template Baseline used transactions V1.604Baseline DE / Chart of Account YIKR / Company Code 1000PROFIT & LOSS ACCOUNTSMaterial TypeMaterial Type DescriptionAcct Category ReferenceValuation Classorder settlementgoods receipts orders (without account assignment) and order settlement if AUA is not maintainedinitial entry of stock balancesexpenditure/income from inventory differencesgoods issues for sales orders without account assignment object (the account is not a cost element)goods issues for sales orders with account assignment object (account is a cost element)consumption from stock of material provided to vendorinternal goods issues (for example, for cost center)internal goods issues (for example, for cost center)(customer movement type)Transaction KeyGBBGBBGBBGBBGBBGBBGBBGBBGBBGBBGeneral ModificationAUAAUFBSAINVVAXVAYVBOVBRZBRMovement Type101561701601601543/545201/261961Debit / CreditD / CD / CD / CD / CD / CD / CD / CD / CD / CD / C***"blank"00000061051006105100ROHRaw materials 100013000000229990694500 / 574500600020600000600020600000609010ROHRaw materials 200013001000229990694500 / 574500600020600010600020600010609010HIBEOperating supplies00023030000229990694500 / 574500600020602000600020602000609010HIBEOperating supplies 200023031000229990694500 / 574500600020603000600020603000609010ERSASpare parts00033040000229990694500 / 574500600020604000600020606000609010LEIHPackaging and empties00043050000229990694500 / 574500600020606000600020604000609010HAWATrading goods00053100000229970694500 / 574500600020608000600020608000609010DIENServices00063200000000006140000HALBSemifinished products000879000523000523000229970694500 / 574500524000524050524000521000609020FERTFinished products00097920524000523000523000229970694500 / 574500524000524050524000522000609020Material TypeMaterial Type DescriptionAcct Category ReferenceValuation Classsales order account assignment (for example, for individual purchase order)scrapping/destructionscrapping/destruction (customer movement type)sample withdrawals without account assignmentsample withdrawals with account assignmentgoods receipts without purchase ordersgoods receipts without production ordersTransaction KeyGBBGBBGBBGBBGBBGBBGBBGeneral ModificationVKAVNGZNGVQPVQYZOBZOFMovement Type231551951331331501521/531Debit / CreditD / CD / CD / CD / CD / CD / CD / C***"blank"610510000000000ROHRaw materials 1000130006000006090106090106949006090506000200000ROHRaw materials 2000130016000106090106090106949006090506000200000HIBEOperating supplies000230306020006090106090106949006090506000200000HIBEOperating supplies 2000230316030006090106090106949006090506000200000ERSASpare parts000330406040006090106090106949006090506000200000LEIHPackaging and empties00043050606000609010609010694900609050600020523000000HAWATrading goods000531006080006090106090106949006090506000200000DIENServices000632000000000000HALBSemifinished products00087900524050609020609020694900522050524000523000000FERTFinished products00097920524050609020609020694900522050524000523000000

&L&7Datei: &F&R&7Arbeitsblatt: &A&L&7&D um &T&C&7Seite &P von &N Seiten&R&7Ersteller: Hr. Mayer / BWAAccount Determination MM / Template Baseline used transactions V1.604

Accounts T030Accounts T0300SearchstringTransactionGeneral ModificationAccount ModificationValuation ClassDebitCreditTransactionAccount 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&L&7Datei: &F&R&7Arbeitsblatt: &A&L&7&D um &T&C&7Seite &P von &N Seiten&R&7Ersteller: Hr. Mayer / BWAAccounts T030

Baseline Scope T030Baseline ScopeChart of AccountsTransaction KeyValuation Grouping CodeAccount ModificationValuation ClassG/L Account NumberG/L Account 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

Baseline Scope

Material TypeMaterial Type / Baseline DEMaterial TypeDescriptionAcct cat. ref.DescriptionROHRaw materials0001Reference for raw materialsHIBEOperating supplies0002Ref. for operating suppliesERSASpare Parts0003Reference for spare partsLEIHReturnable packaging0004Reference for packagingHAWATrading Goods0005Reference for trading goodsDIENService0006Reference for servicesHALBSemifinished Product0008Ref. for semifinished productsFERTFinished Product0009Ref. for finished products

Material Type / Baseline DE

Valuation ClassValuation Classes / Baseline DEValuation ClassesDescriptionAcct cat. ref.Description3000Raw materials 10001Reference for raw materials3001Raw materials 20001Reference for raw materials3030Operating supplies0002Ref. for operating supplies3031Operating supplies 20002Ref. for operating supplies3040Spare parts0003Reference for spare parts3050Packaging and empties0004Reference for packaging3100Trading goods0005Reference for trading goods3200Services0006Reference for services7900Semifinished products0008Ref. for semifinished products7920Finished products0009Ref. for finished products

&L&7Datei: &F&R&7Arbeitsblatt: &A&L&7&D um &T&C&7Seite &P von &N Seiten&R&7Ersteller: Hr. Mayer / BWAValuation Classes / Baseline DE

General SettingsGeneral Settings / Baseline DEValuation area:plantSpit material valuation:not activeValuation grouping code:activeGeneral modification GBB:activeGeneral modification PRD:not activeGeneral modification KON:not activeChart of accounts:YIKR

General Settings / Baseline DE

TransactionTransactionsAgency 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 stockIn invoice verification, if price differences occur in connection with incoming invoices for materials valuated at moving average price and there is adequate stock coverageIn 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 receiptBecause this transaction is dependent on the valuation class, it is possible to manage materials with different valuation classes in separate stock accounts.CautionTake care to ensure that:A stock account is not used for any transaction other than BSXPostings are not made to the account manuallyThe account is not changed in the productive system before all stock has been booked out of itOtherwise 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 stockNote 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.The header account is determined using the transaction/event key COC.Del credere (DEL)Transaction/event key for the payment/invoice list documents in Purchasing. The account key is needed in the calculation schema for payment/settlement processing to determine the associated revenue accounts.Small differences, Materials Management (DIF)This transaction is used in Invoice Verification if you define a tolerance for minor differences and the balance of an invoice does not exceed the tolerance.Purchase account(EIN), purchase offsetting account (EKG), freight purchase account (FRE)These transactions are used only if Purchase Account Management is active in the company code.NoteDue to special legal requirements, this function was developed specially for certain countries (Belgium, Spain, Portugal, France, Italy, and Finland).Before you use this function, check whether you need to use it in your country.Freight clearing (FR1), provision for freight charges (FR2), customs duty clearing (FR3), provision for customs duty (FR4)These transactions are used to post delivery costs (incidental procurement costs) in the case of goods receipts against purchase orders and incoming invoices. Which transaction is used for which delivery costs depends on the condition types defined in the purchase order.You can also enter your own transactions for delivery costs in condition types.External service (FRL)The transaction is used for goods and invoice receipts in connection with 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.External service, delivery costs (FRN)This transaction is used for delivery costs (incidental costs of procurement) in connection with 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.Offsetting entry for stock posting (GBB)Offsetting entries for stock postings are used in Inventory Management. They are dependent on the account grouping to which each movement type is assigned. The following account groupings are defined in the standard system:AUA: for order settlementAUF: for goods receipts for orders (without account assignment)and for order settlement if AUA is not maintainedAUI: Subsequent adjustment of actual price from cost center directlyto material (with account assignment)BSA: for initial entry of stock balancesINV: for expenditure/income from inventory differencesVAX: for goods issues for sales orders withoutaccount assignment object (the account is not a cost element)VAY: for goods issues for sales orders withaccount assignment object (account is a cost element)VBO: for consumption from stock of material provided to vendorVBR: for internal goods issues (for example, for cost center)VKA: for sales order account assignment(for example, for individual purchase order)VKP: for project account assignment (for example, for individual PO)VNG: for scrapping/destructionVQP: for sample withdrawals without account assignmentVQY: for sample withdrawals with account assignmentZOB: for goods receipts without purchase orders (mvt type 501)ZOF: for goods receipts without production orders(mvt types 521 and 531)You can also define your own account groupings. If you intend to post goods issues for cost centers (mvt type 201) and goods issues for orders (mvt type 261) to separate consumption accounts, you can assign the account grouping ZZZ to movement type 201 and account grouping YYY to movement type 261.CautionIf you use goods receipts without a purchase order in your system (movement type 501), you have to check to which accounts the account groupings are assigned ZOBIf you expect invoices for the goods receipts, and these invoices can only be posted in Accounting, you can enter a clearing account (similar to a GR/IR clearing account though without open item management), which is cleared in Accounting when you post the vendor invoice.Note that the goods movement is valuated with the valuation price of the material if no external amount has been entered.As no account assignment has been entered in the standard system, the assigned account is not defined as a cost element. If you assign a cost element, you have to enter an account assignment via the field selection or maintain an automatic account assignment for the cost element.Account determination of valuated sales order stock and project stockNote 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.Purchase order with account assignment (KBS)You cannot assign this transaction/event key to an account. It means that the account assignment is adopted from the purchase order and is used for the purpose of determining the posting keys for the goods receipt.Exchange Rate Differences Materials Management(AVR) (KDG)When you carry out a revaluation of single-level consumption in the material ledger for an alternative valuation run, the exchange rate difference accounts of the materials are credited with the exchange rate differences that are to be assigned to the consumption.Exchange rate differences in the case of open items (KDM)Exchange rate differences in the case of open items arise when an invoice relating to a purchase order is posted with a different exchange rate to that of the goods receipt and the material cannot be debited or credited due to standard price control or stock undercoverage/shortage.Differences due to exchange rate rounding, Materials Management (KDR)An exchange rate rounding difference can arise in the case of an invoice made out in a foreign currency. If a difference arises when the posting lines are translated into local currency (as a result of rounding), the system automatically generates a posting line for this rounding difference.Exchange Rate Differences from Lower Levels (KDV)In multi-level periodic settlement in the material ledger, some of the exchange rate differences that have been posted during the period in respect of the raw materials, semifinished products and cost centers performing the activity used in the manufacture of a semifinished or finished product are debited or credited to that semifinished or finished product.Consignment liabilities (KON)Consignment liabilities arise in the case of withdrawals from consignment stock or from a pipeline or when consignment stock is transferred to own stock.Depending on the settings for the posting rules for the transaction/event key KON, it is possible to work with or without account modification. If you work with account modification, the following modifications are available in the standard system:None for consignment liabilitiesPIP for pipeline liabilitiesOffsetting entry for price differences in cost object hierarchies (KTR)The contra entry for price difference postings (transaction PRK) arising through settlement via material account determination is carried out with transaction KTR.Accruals and deferrals account (material ledger) (LKW)If the process of material price determination in the material ledger is not accompanied by revaluation of closing stock, the price and exchange rate differences that should actually be applied to the stock value are contra-posted to accounts with the transaction/event key LKW.If, on the other hand, price determination in the material ledger is accompanied by revaluation of the closing stock, the price and exchange rate differences are posted to the stock account (i.e. the stock is revalued).Price Difference from Exploded WIP (Lar.) (PRA)If you use the WIP revaluation of the material ledger, the price variances of the exploded WIP stock of an activity type or a business process are posted to the price differences account with transaction/event key PRA.Differences (AVR Price) (PRC)In the alternative valuation run in the material ledger, some of the variances that accrue interest in the cost centers, are transfer posted to the semifinished or finished product.Price differences (PRD)Price differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the standard price. Examples: goods receipts against purchase orders (if the PO price differs from the standard pricedardpreis), goods issues in respect of which an external amount is entered, invoices (if the invoice price differs from the PO price and the standard price).Price differences can also arise in the case of materials with moving average price if there is not enough stock to cover the invoiced quantity. In the case of goods movements in the negative range, the moving average price is not changed. Instead, any price differences arising are posted to a price difference account.Depending on the settings for the posting rules for transaction/event key PRD, it is possible to work with or without account modification. If you use account modification, the following modifications are available in the standard system:None for goods and invoice receipts against purchase ordersPRF for goods receipts against production orders andorder settlementPRA for goods issues and other movementsPRU for transfer postings (price differences in the caseof external amounts)Price Differences (Material Ledger, AVR) (PRG)When you carry out a revaluation of single-level consumption in the material ledger during the alternative valuation run, the price difference accounts of the materials are credited with the price differences that are to be assigned to the consumption.Price differences in cost object hierarchies (PRK)In cost object hierarchies, price differences occur both for the assigned materials with standard price and for the accounts of the cost object hierarchy. In the course of settlement for cost object hierarchies after settlement via material account determination, the price differences are posted via the transaction PRK.Price Difference from Exploded WIP (Mat.) (PRM)If you use the WIP revaluation of the material ledger, the price and exchange rate differences of the exploded WIP stock of a material are posted to the price difference account with transaction/event key PRM.Price differences, product cost collector (PRP)During settlement accounting with regard to a product cost collector in repetitive manufacturing, price differences are posted with the transaction PRP in the case of the valuated sales order stock.This transaction is currently used in the following instances only:Production cost collector in Release 4.0Product cost collector in IS Automotive Release 2.0 (product cost collector in connection with APO)Offsetting entry: price differences, product cost collector (PRQ)The offsetting (contra) entry to price difference postings (transaction PRP) in the course of settlement accounting with respect to a product cost collector in repetitive manufacturing in the case of the valuated sales order stock is carried out via transaction PRQ.This transaction is currently used in the following instances only:Production cost collector in Release 4.0Product cost collector in IS Automotive Release 2.0 (product cost collector in connection with APO)Price Differences from Lower Levels (PRV)In multi-level periodic settlement in the material ledger, some of the price differences posted during the period in respect of the raw materials, semifinished products, and cost centers performing the activity used in a semifinished or finished product, are transfer posted to that semifinished or finished product.Price differences for material ledger (PRY)In the course of settlement in the material ledger, price differences from the material ledger are posted with the transaction PRY.Expense and revenue from revaluation (retroactive pricing, RAP)This transaction/event key is used in Invoice Verification within the framework of the revaluation of goods and services supplied for which settlement has already taken place. Any difference amounts determined are posted to the accounts assigned to the transaction/event key RAP (retroactive pricing) as expense or revenue.At the time of the revaluation, the amounts determined or portions thereof) are posted neither to material stock accounts nor to price difference accounts. The full amount is always posted to the "Expense from Revaluation" or "Revenue from Revaluation" account. The offsetting (contra) entry is made to the relevant vendor account.Invoice reductions in Logistics Invoice Verification (RKA)This transaction/event key is used in Logistics Invoice Verification for the interim posting of price differences in the case of invoice reductions.If a vendor invoice is reduced, two accounting documents are automatically created for the invoice document. With the first accounting document, the amount invoiced is posted in the vendor line. An additional line is generated on the invoice reduction account to partially offset this amount. With the second accounting document, the invoice reduction is posted in the form of a credit memo from the vendor. The offsetting entry to the vendor line is the invoice reduction account. Hence the invoice reduction account is always balanced off by two accounting documents within one transaction.Provision for delivery costs (RUE)Provisions are created for accrued delivery costs if a condition type for provisions is entered in the purchase order. They must be cleared manually at the time of invoice verification.Taxes in case of transfer posting GI/GR (TXO)This transaction/event key is only relevant to Brazil (nota fiscal).Revenue/expense from revaluation (UMB)This transaction/event key is used both in Inventory Management and in Invoice Verification if the standard price of a material has been changed and a movement or an invoice is posted to the previous period (at the previous price).Expenditure/income from revaluation (UMD)This account is the offsetting account for the BSD account. It is posted during the closing entries for the cumulation run of the material ledger and has to be defined for the same valuation areas.Unplanned delivery costs (UPF)Unplanned delivery costs are delivery costs (incidental procurement costs) that were not planned in a purchase order (e.g. freight, customs duty). In the SAP posting transaction in Logistics Invoice Verification, instead of distributing these unplanned delivery costs among all invoice items as hitherto, you have the option of posting them to a special account. A separate tax code can be used for this account.Input tax, Purchasing (VST)Transaction/event key for tax account determination within the "subsequent settlement" facility for debit-side settlement types. The key is needed in the settlement schema for tax conditions.Inflation posting (WGB)Transaction/event key that posts inflation postings to a different account, within the handling of inflation process for the period-end closing.Goods issue, revaluation (inflation) (WGI)This transaction/event key is used if already-posted goods issues have to be revaluated following the determination of a new market price within the framework of inflation handling.Goods receipt, revaluation (inflation) (WGR)This transaction/event key is used if already-effected transfer postings have to be revaluated following the determination of a new market price within the framework of inflation handling. This transaction is used for the receiving plant, whereas transaction WGI (goods receipt, revaluation (inflation)) is used for the plant at which the goods are issued.WIP from Price Differences (Internal Activity) (WPA)When you use the WIP revaluation of the material ledger, the price variances from the actual price calculation that are to be assigned to the WIP stock, an activity type or a business process are posted to the WIP account for activities.WIP from Price Differences (Material) (WPM)When you use the WIP revaluation of the material ledger, the price and exchange rate differences that are to be assigned to the WIP stock of a material are posted to the WIP account for material.GR/IR clearing (WRX)Postings to the GR/IR clearing account occur in the case of goods and invoice receipts against purchase orders. For more on the GR/IR clearing account, refer to the SAP Library (documentation MM Material Valuation).CautionYou must set the Balances in local currency only indicator for the GR/IR clearing account to enable the open items to be cleared. For more on this topic, see the field documentation.GR/IR clearing for material ledger (WRY)This transaction/event key is not used from Release 4.0 onwards.Prior to 4.0, it was used for postings to the GR/IR clearing account if the material ledger was active. As of Release 4.0, the transaction is no longer necessary, since postings to the GR/IR account in parallel currencies are possible.Customers who used the transaction WRY prior to Release 4.0 must make a transfer posting from the WRY account to the WRX account in order to ensure that the final balance on the WRY account is zero.

These transactions are used only if Purchase Account Management is active in the company code.You must set the Balances in local currency only indicator for the GR/IR clearing account to enable the open items to be cleared. For more on this topic, see the field documentation.Transactions

Movement TypeMovement TypesMvTMovement Type Text101GR goods receipt102GR for PO reversal103GR into blocked stck1.Gate entry sheet104GR to blocked rev.2.Batch no during gr105GR from blocked stckmanufacturing date106GR from blocked rev.contract release107GR to Val. Bl. Stockreservation processes.108GR to Val. Bl. Rev.No range needs to be kept separately both for kims & kiits109GR fr. Val. Bl. St.Based on the component we can search its related material nos.110GR fr. Val. Bl. Rev.Material po text field should be added in the material master template.121GR subseq. adjustm.122RE return to vendorStock transfer order script need to be discussed.123RE rtrn vendor rev.For keeping consignment stock there should be a consignment storage location i.e separated from main store.124GR rtrn blocked stckMRP FOR SOME SELECTED MATERIAL THAT NEEDS TO BE REFLECTED DURING Info.Text field need to be identified125GR rtn blkd stck revLease procurement test script is not the updated one. Consumable rental basis on lease aggrement.131Goods receipt132Goods receipt141GR G subseq. adjustm142GR G subseq. adjustmExternal mail configuration required at the time of RFQ & PO issue & followup.161GR returnsReturn of consumable material from department to store after few months of issue.162GR rtrns reversal201GI for cost center202RE for cost center221GI for project222RE for project231GI for sales order232RE for sales order241GI for asset242RE for asset251GI for sales252RE for sales261GI for order262RE for order281GI for network282RE for network291GI all acc. assigmts292RE all acct assigmts301TF trfr plnt to plnt302TR trfr plnt to plnt303TF rem.fm stor.to pl304TR rem.fm stor.to pl305TF pl.in stor.in pl.306TR pl.in stor.in pl.309TF tfr ps.mat.to mat310TR tfr ps.mat.to mat311TF trfr within plant312TR transfer in plant313TF rem.fm str.toSLoc314TR rem.fm str.toSLoc315TF pl.in str.in SLoc316TR pl.in stor.inSLoc317Create struct. mat.318RE create struc. mat319Split structured mat320RE split struct.mat.321TF quality to unrest322TR quality to unr.323TF quality in plant324TR quality in plant325TF blocked in plant326TR blocked in plant331GI to sampling QI332RE to sampling QI333GI to sampling unre.334RE to sampling unre.335GI to sampl. blocked336RE to sampling blkd340Batch revaluation341TF unrestr.to restr.342TF rstricted to unr.343TF blocked to unre.344TR blocked to unre.349TF blocked to QI350TR blocked to QI351TF to stck in trans.352TR to stck in trans.411TF SLoc to SLoc412TR SLoc to SLoc413TF SLoc to sls order414TR SLoc to sls order415TF SLoc to project416TR SLoc to proj.441TP unrstr.to tiedEmp442TP tiedEmp.to unrstr451GI returns452RE returns reversal453TP returns to own454TP own to returns455TF st. trfr returns456TR st. trfr returns457TP Returns to own QI458TP Own QI to returns459TP Ret. to own blckd460TP Own blckd to ret.501Receipt w/o PO502RE receipt w/o PO503Receipt to QI504RE receipt to QI505Receipt to blocked506RE receipt to blockd511Delivery w/o charge512RE deliv. w/o charge521Receipt w/o order522RE receipt w/o prOrd523Rcpt QI w/o prOrder524RE quality w/o prOrd525Rcpt blkd w/o pr.ord526RE blocked w/o PrOrd531Receipt by-product532RE by-product541GI whse to subc.stck542RE subctrStck toWhse551GI scrapping552RE scrapping553GI scrapping QI554RE scrapping QI555GI scrapping blocked556RE scrapping blocked557GI adjust. transit558GI adjust. transit561Init.entry of stBal.562RE in.entry stk bals563Init. entrStBals: QI564RE ent.st.bals: QI565In.ent.stBals: blckd566RE ent.stBals: blckd571Receipt assembly572RE receipt assembly573Rcpt QI assembly574RE rcpt QI assembly575Rcpt blckd assmbly576RE rcpt blkd assmbly581Rcpt by-prod network582RE by-prod. network601GD goods issue:delvy602RE goods deliv. rev.603TF rem.fm stor.to pl604TR rem.fm stor.to pl605TF pl.in stor.in pl.606TR pl.in stor.in pl.621GI ret.pack.:lending622GI ret.pack:ret.del.631GI consgmt: lending632GI consgmt:ret.delvy635TF consgmt lending636TR consgmt ret. del.641TF to stck in trans.642TR to stck in trans.643TF to cross company644TR to cross company645TF cross company646TR cross company647TF to stck in trans.648TR to stck in trans.651GD ret.del. returns652GD ret.del. retn rev653GD returns unrestr.654GD returns unr. rev.655GD returns QI656GD returns QI rev.657GD returns blocked658GD returns blk. rev.661GI returns to vendor662RE ret. to vdr revrs671TR to stck in trans.672TF to stck in trans.673TF to cross company674TR to cross company675TR cross company676TF cross company677TR to stck in trans.678TF to stck in trans.6A1TF GI16A2TR GI16A3TF CC GI16A4TR CC GI16A5TF CC GI16A6TR CC GI16A7TF GI16A8TR GI16B1TF GI26B2TR GI26B3TF CC GI26B4TR CC GI26B5TF CC GI26B6TR CC GI26B7TF GI26B8TR GI26K5TF GI2 consi6K6TR GI2 consi6W5TF GI1 consi6W6TR GI1 consi701GR phys.inv.: whse702GI phys.inv.: whse703GR phys.inv: QI704GI phys.inv: QI707GR phys.inv.:blocked708GI phys.inv.:blocked711GI InvDiff.:whouse712GR InvDiff.:wrhouse713GI InvDiff: QI714GR InvDiff: QI715GI InvDiff.:returns716GR InvDiff.:returns717GI InvDiff.: blocked718GR InvDiff.: blocked721SlsVal.rec.n.afftMgs722SlsVal.iss.n.afftMgs731SlsVal.rec. afftgMgs732SlsVal.iss. afftgMgs901GD goods issue:delvy902RE goods deliv. rev.951GI scrapping to PA952RE scrapping to PA961GI for OH order962RE for OH order

Movement Types