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MM-Account-Determination - Baseline DE Listing of account dertermination by posting key depending on valuation class used by Baseline scenarios with selective movement types Download of content of table T030 (general modification has been deleted after download, as no differentiation used by Baseline) Shoes the scope of account determination used by baseline formated as table is shown in the BC-Set - can be used for localization Material types use by Baseline Valutation Classes used by Baseline Gerneral customizing settings concerning MM-Account-Determination Explanation of transaction keys of MM account posting List of all Movement Types Check tabel for worksheet Account Determination Check table for worksheet Account Determination Account Determination Accounts T030 Baseline Scope T030 Material Type Valutation Class General Settings Transaction Movement Type Check MVT Analyse Key

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Page 1: Determination+ +SAP+Help+Portal(1)

MM-Account-Determination - Baseline DE

Listing of account dertermination by posting key depending on valuation class used by Baseline scenarios with selective movement types

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

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

Material types use by Baseline

Valutation Classes used by Baseline

Gerneral customizing settings concerning MM-Account-Determination

Explanation of transaction keys of MM account posting

List of all Movement Types

Check tabel for worksheet Account Determination

Check table for worksheet Account Determination

Account Determination

Accounts T030

Baseline Scope T030

Material Type

Valutation Class

General Settings

Transaction

Movement Type

Check MVT

Analyse Key

Page 2: Determination+ +SAP+Help+Portal(1)

Datei: document.xls Arbeitsblatt: Account Determination

04/08/2023 um 14:50:36 Seite 2 von 36 Seiten Ersteller: Hr. Mayer / BWA

Baseline DE / Chart of Account IKR / Company Code BP01

no cancellation (e.g. 101, 122, 262 ), as just reversal of posting key

Transaction Key Account 1Key Account 2 Key

e.g. Scenario Movementtype Debit General Modification Credit Valuation Class Debit Credit Debit CreditJ51 641 BSX AUM 7920 220000 220000 694700 574700

101 BSX PRD 3000 200000 200000 694100 574100BSX PRD 3001 200010 200010 694100 574100BSX PRD 3050 205000 205000 694100 574100BSX PRD 3100 228000 228000 694100 574100BSX PRD 7900 210000 210000 694120 574120BSX PRD 7920 220000 220000 694120 574120

J50 101 BSX WRX 3001 200010 200010 293000 293000J49 BSX WRX 3050 205000 205000 293000 293000J56 BSX WRX 3100 228000 228000 293000 293000J53 BSX WRX 7920 220000 220000 293000 293000J65 101 GBB AUF BSX 7900 523000 523000 210000 210000J66 GBB AUF BSX 7920 523000 523000 220000 220000

Example: 101 and 501

Please insert all used movement types.

Please insert transaction key depending on

movement type.

Please insert the aasigns general

modification

Please insert transaction key depending on

movement type.

Add the used valuation classes of

the scenarios.

Suggested value of worksheet Accounts T030. The content is based on a download of MM Account Determination (table T030).

Please check!

Account Determination MM / Template Baseline <--> used transactions <-> V2.500

D7
d025689: 1.Key together with modification filed
F7
d025689: 2. Kex together with modification
Page 3: Determination+ +SAP+Help+Portal(1)

Datei: document.xls Arbeitsblatt: Account Determination

04/08/2023 um 14:50:36 Seite 3 von 36 Seiten Ersteller: Hr. Mayer / BWA

Baseline DE / Chart of Account IKR / Company Code BP01

no cancellation (e.g. 101, 122, 262 ), as just reversal of posting key

Transaction Key Account 1Key Account 2 Key

e.g. Scenario Movementtype Debit General Modification Credit Valuation Class Debit Credit Debit Credit

Example: 101 and 501

Please insert all used movement types.

Please insert transaction key depending on

movement type.

Please insert the aasigns general

modification

Please insert transaction key depending on

movement type.

Add the used valuation classes of

the scenarios.

Suggested value of worksheet Accounts T030. The content is based on a download of MM Account Determination (table T030).

Please check!

Account Determination MM / Template Baseline <--> used transactions <-> V2.500

J65 561 GBB BSA BSX 3001 229990 229990 200010 200010J64 GBB BSA BSX 3050 229990 229990 205000 205000J57 GBB BSA BSX 3100 229970 229970 228000 228000J64, J66 GBB BSA BSX 7900 229970 229970 210000 210000J56, J58, J59, J60, J61, J62 601, 633, 453, 459 GBB VAX BSX 3100 600020 600020 228000 228000J53, J66 643 GBB VAX BSX 7920 524000 524000 220000 220000J64; J65 261 GBB VBR BSX 3001 600010 600010 200010 200010none - correction of standard GBB VBR BSX 3040 606000 606000 204000 204000J64 GBB VBR BSX 3050 604000 604000 205000 205000J64, J66 GBB VBR BSX 7900 521000 521000 210000 210000J54, J56 101 GBB VBR BSX 3100 608000 608000 228000 228000J65 261 GBB VBR KON 3001 600010 600010 447000 447000J60 551 GBB VNG BSX 3050 609010 609010 205000 205000

D7
d025689: 1.Key together with modification filed
F7
d025689: 2. Kex together with modification
Page 4: Determination+ +SAP+Help+Portal(1)

Datei: document.xls Arbeitsblatt: Account Determination

04/08/2023 um 14:50:36 Seite 4 von 36 Seiten Ersteller: Hr. Mayer / BWA

Baseline DE / Chart of Account IKR / Company Code BP01

no cancellation (e.g. 101, 122, 262 ), as just reversal of posting key

Transaction Key Account 1Key Account 2 Key

e.g. Scenario Movementtype Debit General Modification Credit Valuation Class Debit Credit Debit Credit

Example: 101 and 501

Please insert all used movement types.

Please insert transaction key depending on

movement type.

Please insert the aasigns general

modification

Please insert transaction key depending on

movement type.

Add the used valuation classes of

the scenarios.

Suggested value of worksheet Accounts T030. The content is based on a download of MM Account Determination (table T030).

Please check!

Account Determination MM / Template Baseline <--> used transactions <-> V2.500

J52 501 GBB ZOB BSX 3000 600020 600020 200000 200000J58 GBB ZOB BSX 3100 600020 600020 228000 228000J53 GBB ZOB BSX 7920 524000 524000 220000 220000Tax Vendor VSTG1 694160 694160 260000 260000

D7
d025689: 1.Key together with modification filed
F7
d025689: 2. Kex together with modification
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Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKOAKO3001 AKO 3001 694800 574800 AKOAKO3030 AKO 3030 694800 574800 AKOAKO3031 AKO 3031 694800 574800 AKOAKO3040 AKO 3040 694800 574800 AKOAKO3050 AKO 3050 694800 574800 AKOAKO3100 AKO 3100 694800 574800 AKOAKO7900 AKO 7900 694800 574800 AKOAKO7920 AKO 7920 694800 574800 AKOAUM3000 AUM 3000 694700 574700 AUMAUM3001 AUM 3001 694700 574700 AUMAUM3030 AUM 3030 694700 574700 AUMAUM3031 AUM 3031 694700 574700 AUMAUM3040 AUM 3040 694700 574700 AUMAUM3050 AUM 3050 694700 574700 AUMAUM3100 AUM 3100 694700 574700 AUMAUM3110 AUM 3110 694700 574700 AUMAUM7900 AUM 7900 694700 574700 AUMAUM7920 AUM 7920 694700 574700 AUMBDS BDS 753100 753100 BDSBIK BIK 753100 753100 BIKBILX BIL X 350000 350000 BILXBO1 BO1 394400 394400 BO1BO2 BO2 574200 574200 BO2BO3 BO3 694100 574100 BO3BSP BSP 675000 675000 BSPBSV3000 BSV 3000 600020 600020 BSVBSV3001 BSV 3001 600020 600020 BSVBSV3030 BSV 3030 600020 600020 BSVBSV3031 BSV 3031 600020 600020 BSVBSV3040 BSV 3040 600020 600020 BSVBSV3050 BSV 3050 600020 600020 BSVBSV3100 BSV 3100 600020 600020 BSVBSV3110 BSV 3110 600000 600000 BSVBSV7900 BSV 7900 524000 524000 BSVBSV7920 BSV 7920 524000 524000 BSVBSX3000 BSX 3000 200000 200000 BSXBSX3001 BSX 3001 200010 200010 BSXBSX3030 BSX 3030 202000 202000 BSXBSX3031 BSX 3031 203000 203000 BSXBSX3040 BSX 3040 204000 204000 BSX

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Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKOBSX3050 BSX 3050 205000 205000 BSXBSX3100 BSX 3100 228000 228000 BSXBSX3110 BSX 3110 228000 228000 BSXBSX7900 BSX 7900 210000 210000 BSXBSX7920 BSX 7920 220000 220000 BSXBSXYSP1 BSX YSP1 228000 228000 BSXBWS BWS BWSCO1 CO1 710900 710900 CO1DEL DEL 541150 541150 DELDIF DIF 694300 574300 DIFDSA DSA 710300 580300 DSADSK DSK 573100 573100 DSKEIN3000 EIN 3000 EINEIN3001 EIN 3001 EINEIN3030 EIN 3030 EINEIN3031 EIN 3031 EINEIN3040 EIN 3040 EINEIN3050 EIN 3050 EINEIN3100 EIN 3100 EINEKG3000 EKG 3000 EKGEKG3001 EKG 3001 EKGEKG3030 EKG 3030 EKGEKG3031 EKG 3031 EKGEKG3040 EKG 3040 EKGEKG3050 EKG 3050 EKGEKG3100 EKG 3100 EKGFR1 FR1 293500 293500 FR1FR2 FR2 394100 394100 FR2FR3 FR3 293600 293600 FR3FR4 FR4 394200 394200 FR4FRE FRE FREFRL FRL 610000 610000 FRLFRN FRN 617000 617000 FRNGA0 GA0 469090 469090 GA0GBBAUA7900 GBB AUA 7900 523000 523000 GBBAUAGBBAUA7920 GBB AUA 7920 523000 523000 GBBAUAGBBAUF7900 GBB AUF 7900 523000 523000 GBBAUFGBBAUF7920 GBB AUF 7920 523000 523000 GBBAUFGBBBSA3000 GBB BSA 3000 229990 229990 GBBBSAGBBBSA3001 GBB BSA 3001 229990 229990 GBBBSA

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Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKOGBBBSA3030 GBB BSA 3030 229990 229990 GBBBSAGBBBSA3031 GBB BSA 3031 229990 229990 GBBBSAGBBBSA3040 GBB BSA 3040 229990 229990 GBBBSAGBBBSA3050 GBB BSA 3050 229990 229990 GBBBSAGBBBSA3100 GBB BSA 3100 229970 229970 GBBBSAGBBBSA7900 GBB BSA 7900 229970 229970 GBBBSAGBBBSA7920 GBB BSA 7920 229970 229970 GBBBSAGBBINV3000 GBB INV 3000 694500 574500 GBBINVGBBINV3001 GBB INV 3001 694500 574500 GBBINVGBBINV3030 GBB INV 3030 694500 574500 GBBINVGBBINV3031 GBB INV 3031 694500 574500 GBBINVGBBINV3040 GBB INV 3040 694500 574500 GBBINVGBBINV3050 GBB INV 3050 694500 574500 GBBINVGBBINV3100 GBB INV 3100 694500 574500 GBBINVGBBINV7900 GBB INV 7900 694500 574500 GBBINVGBBINV7920 GBB INV 7920 694500 574500 GBBINVGBBVAX3000 GBB VAX 3000 600020 600020 GBBVAXGBBVAX3001 GBB VAX 3001 600020 600020 GBBVAXGBBVAX3030 GBB VAX 3030 600020 600020 GBBVAXGBBVAX3031 GBB VAX 3031 600020 600020 GBBVAXGBBVAX3040 GBB VAX 3040 600020 600020 GBBVAXGBBVAX3050 GBB VAX 3050 600020 600020 GBBVAXGBBVAX3100 GBB VAX 3100 600020 600020 GBBVAXGBBVAX3110 GBB VAX 3110 600010 600010 GBBVAXGBBVAX7900 GBB VAX 7900 524200 524200 GBBVAXGBBVAX7920 GBB VAX 7920 524000 524000 GBBVAXGBBVAY3000 GBB VAY 3000 600000 600000 GBBVAYGBBVAY3001 GBB VAY 3001 600010 600010 GBBVAYGBBVAY3030 GBB VAY 3030 602000 602000 GBBVAYGBBVAY3031 GBB VAY 3031 603000 603000 GBBVAYGBBVAY3040 GBB VAY 3040 604000 604000 GBBVAYGBBVAY3050 GBB VAY 3050 606000 606000 GBBVAYGBBVAY3100 GBB VAY 3100 608000 608000 GBBVAYGBBVAY3110 GBB VAY 3110 608000 608000 GBBVAYGBBVAY7900 GBB VAY 7900 524050 524050 GBBVAYGBBVAY7920 GBB VAY 7920 524050 524050 GBBVAYGBBVAYYSP1 GBB VAY YSP1 610510 610510 GBBVAYGBBVBO3000 GBB VBO 3000 600020 600020 GBBVBOGBBVBO3001 GBB VBO 3001 600020 600020 GBBVBOGBBVBO3030 GBB VBO 3030 600020 600020 GBBVBO

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Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKOGBBVBO3031 GBB VBO 3031 600020 600020 GBBVBOGBBVBO3040 GBB VBO 3040 600020 600020 GBBVBOGBBVBO3050 GBB VBO 3050 600020 600020 GBBVBOGBBVBO3100 GBB VBO 3100 600020 600020 GBBVBOGBBVBO7900 GBB VBO 7900 524000 524000 GBBVBOGBBVBO7920 GBB VBO 7920 524000 524000 GBBVBOGBBVBR GBB VBR 600000 600000 GBBVBRGBBVBR3000 GBB VBR 3000 600000 600000 GBBVBRGBBVBR3001 GBB VBR 3001 600010 600010 GBBVBRGBBVBR3030 GBB VBR 3030 602000 602000 GBBVBRGBBVBR3031 GBB VBR 3031 603000 603000 GBBVBRGBBVBR3040 GBB VBR 3040 606000 606000 GBBVBRGBBVBR3050 GBB VBR 3050 604000 604000 GBBVBRGBBVBR3100 GBB VBR 3100 608000 608000 GBBVBRGBBVBR3110 GBB VBR 3110 600000 600000 GBBVBRGBBVBR7900 GBB VBR 7900 521000 521000 GBBVBRGBBVBR7920 GBB VBR 7920 522000 522000 GBBVBRGBBVBRYSP1 GBB VBR YSP1 610510 610510 GBBVBRGBBVKA3000 GBB VKA 3000 600000 600000 GBBVKAGBBVKA3001 GBB VKA 3001 600010 600010 GBBVKAGBBVKA3030 GBB VKA 3030 602000 602000 GBBVKAGBBVKA3031 GBB VKA 3031 603000 603000 GBBVKAGBBVKA3040 GBB VKA 3040 604000 604000 GBBVKAGBBVKA3050 GBB VKA 3050 606000 606000 GBBVKAGBBVKA3100 GBB VKA 3100 608000 608000 GBBVKAGBBVKA7900 GBB VKA 7900 524050 524050 GBBVKAGBBVKA7920 GBB VKA 7920 524050 524050 GBBVKAGBBVKAYSP1 GBB VKA YSP1 610510 610510 GBBVKAGBBVNG3000 GBB VNG 3000 609010 609010 GBBVNGGBBVNG3001 GBB VNG 3001 609010 609010 GBBVNGGBBVNG3030 GBB VNG 3030 609010 609010 GBBVNGGBBVNG3031 GBB VNG 3031 609010 609010 GBBVNGGBBVNG3040 GBB VNG 3040 609010 609010 GBBVNGGBBVNG3050 GBB VNG 3050 609010 609010 GBBVNGGBBVNG3100 GBB VNG 3100 609010 609010 GBBVNGGBBVNG7900 GBB VNG 7900 609020 609020 GBBVNGGBBVNG7920 GBB VNG 7920 609020 609020 GBBVNGGBBVQP3000 GBB VQP 3000 694900 694900 GBBVQPGBBVQP3001 GBB VQP 3001 694900 694900 GBBVQPGBBVQP3030 GBB VQP 3030 694900 694900 GBBVQP

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Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKOGBBVQP3031 GBB VQP 3031 694900 694900 GBBVQPGBBVQP3040 GBB VQP 3040 694900 694900 GBBVQPGBBVQP3050 GBB VQP 3050 694900 694900 GBBVQPGBBVQP3100 GBB VQP 3100 694900 694900 GBBVQPGBBVQP7900 GBB VQP 7900 694900 694900 GBBVQPGBBVQP7920 GBB VQP 7920 694900 694900 GBBVQPGBBVQY3000 GBB VQY 3000 609050 609050 GBBVQYGBBVQY3001 GBB VQY 3001 609050 609050 GBBVQYGBBVQY3030 GBB VQY 3030 609050 609050 GBBVQYGBBVQY3031 GBB VQY 3031 609050 609050 GBBVQYGBBVQY3040 GBB VQY 3040 609050 609050 GBBVQYGBBVQY3050 GBB VQY 3050 609050 609050 GBBVQYGBBVQY3100 GBB VQY 3100 609050 609050 GBBVQYGBBVQY7900 GBB VQY 7900 522050 522050 GBBVQYGBBVQY7920 GBB VQY 7920 522050 522050 GBBVQYGBBZOB3000 GBB ZOB 3000 600020 600020 GBBZOBGBBZOB3001 GBB ZOB 3001 600020 600020 GBBZOBGBBZOB3030 GBB ZOB 3030 600020 600020 GBBZOBGBBZOB3031 GBB ZOB 3031 600020 600020 GBBZOBGBBZOB3040 GBB ZOB 3040 600020 600020 GBBZOBGBBZOB3050 GBB ZOB 3050 600020 600020 GBBZOBGBBZOB3100 GBB ZOB 3100 600020 600020 GBBZOBGBBZOB3110 GBB ZOB 3110 600010 600010 GBBZOBGBBZOB7900 GBB ZOB 7900 524000 524000 GBBZOBGBBZOB7920 GBB ZOB 7920 524000 524000 GBBZOBGBBZOF7900 GBB ZOF 7900 524100 524100 GBBZOFGBBZOF7920 GBB ZOF 7920 524000 524000 GBBZOFHRA HRA 469990 469990 HRAHRA HRA 469990 469990 HRAHRC1 HRC 1 620100 620100 HRC1HRC2 HRC 2 630000 630000 HRC2HRC1 HRC 1 629000 629000 HRC1HRC2 HRC 2 639000 639000 HRC2HRC1 HRC 1 622100 622100 HRC1HRC2 HRC 2 632100 632100 HRC2HRC1 HRC 1 620200 620200 HRC1HRC2 HRC 2 639000 639000 HRC2HRC1 HRC 1 620200 620200 HRC1HRC2 HRC 2 639000 639000 HRC2HRC1 HRC 1 620300 620300 HRC1

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Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKOHRC2 HRC 2 630300 630300 HRC2HRC HRC 660000 660000 HRCHRC HRC 660000 660000 HRCHRC HRC 660000 660000 HRCHRC HRC 660000 660000 HRCHRC HRC 660000 660000 HRCHRC1 HRC 1 640000 640000 HRC1HRC2 HRC 2 641000 641000 HRC2HRC HRC 642000 642000 HRCHRC HRC 660000 660000 HRCHRC HRC 660000 660000 HRCHRC HRC 648000 648000 HRCHRC HRC 648000 648000 HRCHRF HRF 485000 485000 HRFHRF HRF 486500 486500 HRFHRF HRF 485100 485100 HRFHRF HRF 484000 484000 HRFHRF HRF 487000 487000 HRFHRF HRF 484000 484000 HRFHRF HRF 489000 489000 HRFHRF HRF 483100 483100 HRFHRF HRF 486100 486100 HRFHRF HRF 390000 390000 HRFHRF HRF 489000 489000 HRFHRF HRF 489000 489000 HRFHRF HRF 489000 489000 HRFHRF HRF 540000 540000 HRFHRF HRF 540000 540000 HRFHRF HRF 540000 540000 HRFHRF HRF 265100 265100 HRFHRF HRF 265000 265000 HRFHRF HRF 164100 164100 HRFHRF HRF 390000 390000 HRFHRF HRF 578100 578100 HRFHRF HRF 540000 540000 HRFHRF HRF 485090 485090 HRFHRP1RR HRP 1RR *KP *KP HRP1RRHRT110 HRT 110 685100 685100 HRT110HRT120 HRT 120 685150 685150 HRT120HRT130 HRT 130 685200 685200 HRT130

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Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKOHRT140 HRT 140 685400 685400 HRT140HRT150 HRT 150 686000 686000 HRT150HRT160 HRT 160 296990 296990 HRT160HRT180 HRT 180 685900 685900 HRT180HRT190 HRT 190 265200 265200 HRT190HRT195 HRT 195 265250 265250 HRT195HRT1BS HRT 1BS 469990 469990 HRT1BSINK INK 572500 572500 INKKDG KDG 695450 572150 KDGKDM KDM 695400 572100 KDMKDR KDR 695440 572140 KDRKDT KDT 695430 572130 KDTKDV KDV 695450 572150 KDVKDW KDW 695400 572100 KDWKON KON 447000 447000 KONKTR KTR 523000 523000 KTRLKW3000 LKW 3000 694140 694140 LKWLKW3001 LKW 3001 694140 694140 LKWLKW3030 LKW 3030 694140 694140 LKWLKW3031 LKW 3031 694140 694140 LKWLKW3040 LKW 3040 694140 694140 LKWLKW3050 LKW 3050 694140 694140 LKWLKW3100 LKW 3100 694140 694140 LKWLKW7900 LKW 7900 694150 694150 LKWLKW7920 LKW 7920 694150 694150 LKWMVAA MVA A 430010 430010 MVAAPRC PRC 694135 574135 PRCPRD3000 PRD 3000 694100 574100 PRDPRD3001 PRD 3001 694100 574100 PRDPRD3030 PRD 3030 694100 574100 PRDPRD3031 PRD 3031 694100 574100 PRDPRD3040 PRD 3040 694100 574100 PRDPRD3050 PRD 3050 694100 574100 PRDPRD3100 PRD 3100 694100 574100 PRDPRD3110 PRD 3110 694100 574100 PRDPRD7900 PRD 7900 694120 574120 PRDPRD7920 PRD 7920 694120 574120 PRDPRG PRG 694135 574135 PRGPRK PRK 694120 574120 PRKPRP PRP 694120 574120 PRP

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Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKOPRQ PRQ 523000 523000 PRQPRV PRV 694135 574135 PRVPRY3000 PRY 3000 694110 574110 PRYPRY3001 PRY 3001 694110 574110 PRYPRY3030 PRY 3030 694110 574110 PRYPRY3031 PRY 3031 694110 574110 PRYPRY3040 PRY 3040 694110 574110 PRYPRY3050 PRY 3050 694110 574110 PRYPRY3100 PRY 3100 694110 574110 PRYPRY7900 PRY 7900 694130 574130 PRYPRY7920 PRY 7920 694130 574130 PRYQST QST QSTRAP RAP 694170 574170 RAPRDF RDF 695440 572140 RDFRKA RKA 204650 204650 RKARUE RUE 394300 394300 RUESGADG SGA DG 266390 266390 SGADGSGADS SGA DS 266590 266590 SGADSSGADZ SGA DZ 266490 266490 SGADZSGAKG SGA KG 486390 486390 SGAKGSGAKS SGA KS 266590 266590 SGAKSSKE SKE 618000 618000 SKESKT SKT 516000 516000 SKTSKV SKV 204700 204700 SKVUMB3000 UMB 3000 694400 574400 UMBUMB3001 UMB 3001 694400 574400 UMBUMB3030 UMB 3030 694400 574400 UMBUMB3031 UMB 3031 694400 574400 UMBUMB3040 UMB 3040 694400 574400 UMBUMB3050 UMB 3050 694400 574400 UMBUMB3100 UMB 3100 694400 574400 UMBUMB3110 UMB 3110 694400 574400 UMBUMB7900 UMB 7900 694450 574450 UMBUMB7920 UMB 7920 694450 574450 UMBUMS UMS 262100 262100 UMSUPF UPF 694160 694160 UPFVSK VSK 618050 618050 VSKVSTG1 VST G1 260000 260000 VSTG1VVAA VVA A 230290 230290 VVAAVVAB VVA B 170090 170090 VVAB

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Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKOVVAI VVA I 40090 40090 VVAIVVAM VVA M 90090 90090 VVAMVVAV VVA V 230090 230090 VVAVWRX WRX 293000 293000 WRXWRY WRY 293010 293010 WRYWST WST WSTZDI ZDI 519000 519000 ZDI

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Datei: document.xls Arbeitsblatt: Accounts T030

04/08/2023 um 14:50:36 Seite 14 von 36 Seiten Ersteller: Hr. Mayer / BWA

Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKO

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Datei: document.xls Arbeitsblatt: Accounts T030

04/08/2023 um 14:50:36 Seite 15 von 36 Seiten Ersteller: Hr. Mayer / BWA

Searchstring TransactionGeneral ModificaAccount ModiValuation ClasDebit Credit TransactionAccount Modification

AG1 AG1 541150 541150 AG1AG2 AG2 541190 541140 AG2AG3 AG3 676100 676100 AG3AKO3000 AKO 3000 694800 574800 AKO

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Chart of Accounts Transaction Key Valuation Grouping Code Account ModificationIKR AUM 0001IKR BSX 0001IKR BSX 0001IKR BSX 0001IKR BSX 0001IKR BSX 0001IKR BSX 0001IKR GBB 0001 AUFIKR GBB 0001 AUFIKR GBB 0001 BSAIKR GBB 0001 BSAIKR GBB 0001 BSAIKR GBB 0001 BSAIKR GBB 0001 VAXIKR GBB 0001 VAXIKR GBB 0001 VBRIKR GBB 0001 VBRIKR GBB 0001 VBRIKR GBB 0001 VBRIKR GBB 0001 VBRIKR GBB 0001 VNGIKR GBB 0001 ZOBIKR GBB 0001 ZOBIKR GBB 0001 ZOBIKR KON 0001IKR PRD 0001IKR PRD 0001IKR PRD 0001IKR PRD 0001IKR PRD 0001IKR PRD 0001IKR VST G1IKR WRX 0001

Baseline Scope

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Valuation Class G/L AccounG/L Account Number7920 694700 5747003000 200000 2000003001 200010 2000103050 205000 2050003100 228000 2280007900 210000 2100007920 220000 2200007900 523000 5230007920 523000 5230003001 229990 2299903050 229990 2299903100 229970 2299707900 229970 2299703100 600020 6000207920 524000 5240003001 600010 6000103040 606000 6060003050 604000 6040003100 608000 6080007900 521000 5210003050 609010 6090103000 600020 6000203100 600020 6000207920 524000 5240003001 447000 4470003000 694100 5741003001 694100 5741003050 694100 5741003100 694100 5741007900 694120 5741197920 694120 574120

260000 260000293000 293000

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Material Type Description Acct cat. ref. DescriptionHALB Semifinished Product 0008 Ref. for semifinished productsDIEN Service 0006 Reference for servicesFERT Finished Product 0009 Ref. for finished productsHAWA Trading Goods 0005 Reference for trading goodsROH Raw materials 0001 Reference for raw materialsPIPE Pipeline materials 0001 Reference for raw materialsVERP Packaging 0004 Reference for packagingLEER Empties 0004 Reference for packagingNLAG Non-stock materials none

Material Type / Baseline DE

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Datei: document.xls Arbeitsblatt: Valuation Class

04/08/2023 um 14:50:36 Seite 19 von 36 Seiten Ersteller: Hr. Mayer / BWA

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

3050 Packaging and empties 0004 Reference for packaging

3100 Trading goods 0005 Reference for trading goods

3110 Trading goods Project 0005 Reference for trading goods

7900 Semifinished products 0008 Ref. for semifinished products

7920 Finished products 0009 Ref. for finished products

Valuation Classes / Baseline DE

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Valuation area: plantSpit material valuation: not activeValuation grouping code: activeGeneral modification GBB: activeGeneral modification PRD: not activeGeneral modification KON: not activeChart of accounts: IKR

General Settings / Baseline DE

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Agency business: income (AG1)

Agency business: turnover (AG2)

Agency business: expense (AG3)

Expense/revenue from consumption of consignment material (AKO)

Expenditure/income from transfer posting (AUM)

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

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)

Transactions

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.

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.

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.

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.

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.

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.

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Supplementary entry for stock (BSD)

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.

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

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

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.

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.

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.

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

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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

Revaluation of other consumption (COC)

Note that for valuated sales order stock and project stock (special stock E and Q) and for the transaction/event keys BSX andGBB, 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.

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.

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MvT Movement Type Text

101 GR goods receipt102 GR for PO reversal103 GR into blocked stck104 GR to blocked rev.105 GR from blocked stck106 GR from blocked rev.121 GR subseq. adjustm.122 RE return to vendor123 RE rtrn vendor rev.124 GR rtrn blocked stck125 GR rtn blkd stck rev131 Goods receipt132 Goods receipt141 GR G subseq. adjustm142 GR G subseq. adjustm161 GR returns162 GR rtrns reversal201 GI for cost center202 RE for cost center221 GI for project222 RE for project231 GI for sales order232 RE for sales order241 GI for asset242 RE for asset251 GI for sales252 RE for sales261 GI for order262 RE for order281 GI for network282 RE for network291 GI all acc. assigmts292 RE all acct assigmts301 TF trfr plnt to plnt302 TR trfr plnt to plnt303 TF rem.fm stor.to pl304 TR rem.fm stor.to pl305 TF pl.in stor.in pl.306 TR pl.in stor.in pl.309 TF tfr ps.mat.to mat310 TR tfr ps.mat.to mat311 TF trfr within plant312 TR transfer in plant313 TF rem.fm str.toSLoc314 TR rem.fm str.toSLoc315 TF pl.in str.in SLoc316 TR pl.in stor.inSLoc317 Create struct. mat.318 RE create struc. mat319 Split structured mat320 RE split struct.mat.321 TF quality to unrest322 TR quality to unr.323 TF quality in plant324 TR quality in plant325 TF blocked in plant326 TR blocked in plant331 GI to sampling QI332 RE to sampling QI333 GI to sampling unre.334 RE to sampling unre.335 GI to sampl. blocked336 RE to sampling blkd340 Batch revaluation341 TF unrestr.to restr.342 TF rstricted to unr.343 TF blocked to unre.344 TR blocked to unre.349 TF blocked to QI350 TR blocked to QI351 TF to stck in trans.352 TR to stck in trans.411 TF SLoc to SLoc412 TR SLoc to SLoc413 TF SLoc to sls order414 TR SLoc to sls order415 TF SLoc to project416 TR SLoc to proj.441 TP unrstr.to tiedEmp442 TP tiedEmp.to unrstr451 GI returns452 RE returns reversal453 TP returns to own454 TP own to returns455 TF st. trfr returns456 TR st. trfr returns457 TP Returns to own QI458 TP Own QI to returns459 TP Ret. to own blckd

Movement Types

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460 TP Own blckd to ret.501 Receipt w/o PO502 RE receipt w/o PO503 Receipt to QI504 RE receipt to QI505 Receipt to blocked506 RE receipt to blockd511 Delivery w/o charge512 RE deliv. w/o charge521 Receipt w/o order522 RE receipt w/o prOrd523 Rcpt QI w/o prOrder524 RE quality w/o prOrd525 Rcpt blkd w/o pr.ord526 RE blocked w/o PrOrd531 Receipt by-product532 RE by-product541 GI whse to subc.stck542 RE subctrStck toWhse543 GI issue sls ord.st.544 GI receipt sls or.st545 Rcpt SC by-product546 GI issue SC by-prod.551 GI scrapping552 RE scrapping553 GI scrapping QI554 RE scrapping QI555 GI scrapping blocked556 RE scrapping blocked557 GI adjust. transit558 GI adjust. transit561 Init.entry of stBal.562 RE in.entry stk bals563 Init. entrStBals: QI564 RE ent.st.bals: QI565 In.ent.stBals: blckd566 RE ent.stBals: blckd571 Receipt assembly572 RE receipt assembly573 Rcpt QI assembly574 RE rcpt QI assembly575 Rcpt blckd assmbly576 RE rcpt blkd assmbly581 Rcpt by-prod network582 RE by-prod. network601 GD goods issue:delvy602 RE goods deliv. rev.603 TF rem.fm stor.to pl604 TR rem.fm stor.to pl605 TF pl.in stor.in pl.606 TR pl.in stor.in pl.621 GI ret.pack.:lending622 GI ret.pack:ret.del.623 GI iss:cust.ret.pack624 GI rcpt:cust.re.pack631 GI consgmt: lending632 GI consgmt:ret.delvy633 GI iss: cust.consgmt634 GI rcpt:cust.consgmt635 TF consgmt lending636 TR consgmt ret. del.641 TF to stck in trans.642 TR to stck in trans.643 TF to cross company644 TR to cross company645 TF cross company646 TR cross company647 TF to stck in trans.648 TR to stck in trans.651 GD ret.del. returns652 GD ret.del. retn rev653 GD returns unrestr.654 GD returns unr. rev.655 GD returns QI656 GD returns QI rev.657 GD returns blocked658 GD returns blk. rev.661 GI returns to vendor662 RE ret. to vdr revrs671 TR to stck in trans.672 TF to stck in trans.673 TF to cross company674 TR to cross company675 TR cross company676 TF cross company677 TR to stck in trans.678 TF to stck in trans.6A1 TF GI16A2 TR GI16A3 TF CC GI16A4 TR CC GI16A5 TF CC GI16A6 TR CC GI16A7 TF GI1

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6A8 TR GI16B1 TF GI26B2 TR GI26B3 TF CC GI26B4 TR CC GI26B5 TF CC GI26B6 TR CC GI26B7 TF GI26B8 TR GI26K5 TF GI2 consi6K6 TR GI2 consi6W5 TF GI1 consi6W6 TR GI1 consi701 GR phys.inv.: whse702 GI phys.inv.: whse703 GR phys.inv: QI704 GI phys.inv: QI707 GR phys.inv.:blocked708 GI phys.inv.:blocked711 GI InvDiff.:whouse712 GR InvDiff.:wrhouse713 GI InvDiff: QI714 GR InvDiff: QI715 GI InvDiff.:returns716 GR InvDiff.:returns717 GI InvDiff.: blocked718 GR InvDiff.: blocked721 SlsVal.rec.n.afftMgs722 SlsVal.iss.n.afftMgs731 SlsVal.rec. afftgMgs732 SlsVal.iss. afftgMgs

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MVT Klartext101 okay102 okay122 okay123 nicht vorhanden131 okay132 okay201202261262309311321322343344511512541542543551552601653701702

Ceck MVT

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Amount - AUMAUM TotalAUM 12BSP 1BSV 18BSX 23DIF 1FRL 11GBBAUF 5GBBBSA 23GBBINV 24GBBVAX 19GBBVAY 15GBBVBO 22GBBVBR 24GBBVNG 22GBBVQP 1GBBVQY 16GBBZOB 5GBBZWM 6HRC1 25HRF1 13KDM 15KDW 1PRD 23PRDPRA 23PRDPRF 13RDF 1SKE 1SKTA0 1SKTA1 1SKTA5 1SKTA9 1SKTAD 1SKV 1UMB 21VST 1VSTG1 1WRX 24ZDIA0 1ZDIA1 1ZDIA5 1ZDIA9 1ZDIAD 1Grand Total 421

Analyse Key

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DPCache_Tabelle2

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AUMAUMAUMAUMAUMAUMAUMAUMAUMAUMAUMAUMAUMBSPBSVBSVBSVBSVBSVBSVBSVBSVBSVBSVBSVBSVBSVBSVBSVBSVBSVBSVBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSXBSX

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DPCache_Tabelle2

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BSXBSXDIFFRLFRLFRLFRLFRLFRLFRLFRLFRLFRLFRLGBBAUFGBBAUFGBBAUFGBBAUFGBBAUFGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBBSAGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINV

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DPCache_Tabelle2

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GBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBINVGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAXGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVAYGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBO

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DPCache_Tabelle2

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GBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBOGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVBRGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNG

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DPCache_Tabelle2

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GBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVNGGBBVQPGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBVQYGBBZOBGBBZOBGBBZOBGBBZOBGBBZOBGBBZWMGBBZWMGBBZWMGBBZWMGBBZWMGBBZWMHRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1

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DPCache_Tabelle2

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HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRC1HRF1HRF1HRF1HRF1HRF1HRF1HRF1HRF1HRF1HRF1HRF1HRF1HRF1KDMKDMKDMKDMKDMKDMKDMKDMKDMKDMKDMKDMKDMKDMKDMKDWPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRDPRD

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DPCache_Tabelle2

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PRDPRDPRDPRDPRDPRDPRDPRDPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRAPRDPRFPRDPRFPRDPRFPRDPRFPRDPRFPRDPRFPRDPRFPRDPRFPRDPRFPRDPRFPRDPRFPRDPRFPRDPRFRDFSKESKTA0SKTA1SKTA5SKTA9SKTADSKVUMB

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DPCache_Tabelle2

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UMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBUMBVSKVVAVSTWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXWRXZDIA0ZDIA1ZDIA5ZDIA9ZDIAD