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MM-Account-Determination - Baseline MX
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 T030Download 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
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Datei: 178883198.xls.ms_office
M a t e r i a l
T y p e
M a t e r i a l
T y p e
D e s c r i p t i o n
A c c t C a t e g o r y
R e f e r e n c e
V a l u a t i o
n C l a s s
A g e n c y
b u s
i n e s s :
i n c o m e
A g e n c y
b u s
i n e s s :
t u r n
o v e r
A g e n c y
b u s
i n e s s :
e x p e n s e
AG1 AG2 AG3
D / C D / C D / C
* * * "blank" 53
ROH Raw materials 1 0001 3000
ROH Raw materials 2 0001 3001
ROH Raw materials 3 0001 3002
ROH Raw materials 4 0001 3003
ERSA Spare parts 0001 3040
LEIH Packaging and empties 0001 3050
HAWA Trading goods 0001 3100
HAWA Trading goods Project 0001 3110
HALB Semifinished products 0001 7900FERT Finished products 0001 7920
Subcontracting 0001 YB30
M a t e r i a l T y p e
M a t e r i a l T y p e
D e s c r i p t i o n
A c c t C a t e g o r y
R e f e r e n c e
V a l u a t i o n C l a s s
D e
l c r e
d e r e
S m a
l l d i f f e r e n c e s ,
M a
t e r i a
l s
M a n a g e m e n
t
F r e
i g h t c
l e a r i n g
DEL DIF FR1
D / C D / C D / C
* * * "blank" 530030 / 530030 217300 / 217300 21ROH 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
DIEN Services 0006 3200
HALB Semifinished products 0008 7900
FERT Finished products 0009 7920
Transaction Key
General Modification
Debit / Credit
Transaction Key
General Modification
Debit / Credit
Account Determination MM / Template BaBaseline MX / Chart of Accoun
BALANCE SHE
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Account Determination MM / Template BaBaseline MX / Chart of Accoun
BALANCE SHE
M a t e r
i a l T y p e
M a t e r
i a l T y p e
D e s c r i p t i o n
A c c t C a t e g o r y
R e f e r
e n c e
V a l u a
t i o n C l a s s
C o n s
i g n m e n
t
l i a b i l i t i e s
O f f s e
t t i n g e n
t r y
f o r p r i c e
d i f f e r e
n c e s
i n c o s
t
o b j e c t h i e r a r c
h i e s
A c c r u a
l s a n
d
d e
f e r r a
l s a c c o u n
t
( m a t e r i a
l l e d g e r )
KON KTR LKW
D / C D / C D / C
* * * "blank" 211100 / 211100 59
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
DIEN Services 0006 3200
HALB Semifinished products 0008 7900
FERT Finished products 0009 79200001 "blank" 211100 / 211100
0001 PIP 211100 / 211100
* * * PRA
* * * PRF
M a t e r i a l T y p e
M a t e r i a l T y p e
D e s c r i p t i o n
A c c t C a t e g o r y
R e f e r e n c e
V a l u a t i o n C l a s s
P r i c e
d i f f e r e n c e s
f o r m a
t e r i a
l l e d g e r
I n v o
i c e r e
d u c
t i o n s
i n L o g
i s t i c s
I n v o
i c e
V e r i f i c a
t i o n
P r o v
i s i o n
f o r
d e
l i v e r y c o s
t s
PRY RKA RUE
D / C D / C D / C
* * * "blank" 217300 / 217300 52
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
DIEN Services 0006 3200
HALB Semifinished products 0008 7900
FERT Finished products 0009 7920
Debit / Credit
Transaction Key
General ModificationDebit / Credit
Transaction Key
General Modification
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M a t e r i a l T y p e
M a t e r i a l T y p e
D e s c r i p t i o n
A c c t C a t e g o r y
R e f e r e n c e
V a l u a t i o n C l a s s
o r d e r s e
t t l e m e n
t
g o o
d s r e c e
i p t s
o r d e r s
( w i t h o u
t
a c c o u n
t
a s s
i g n m e n
t ) a n
d
o r d e r s e
t t l e m e n
t i f
GBB GBB GBB
AUA AUF
101
D / C D / C D / C* * * "blank"
ROH Raw materials 1 0001 3000 520110 520100
ROH Raw materials 2 0001 3001 520110 520100
ROH Raw materials 3 0001 3002 520110 520100
ROH Raw materials 4 0001 3003 520110 520100
ERSA Spare parts 0001 3040 520110 520100
LEIH Packaging and empties 0001 3050 520110 520100
HAWA Trading goods 0001 3100 520110 520100
HAWA Trading goods Project 0001 3110 520110 520100
DIEN Services 0001 3200
HALB Semifinished products 0001 7900 520110 520100
FERT Finished products 0001 7920 520110 520100
M a t e r i a l T y p e
M a t e r i a l T y p e
D e s c r i p t i o n
A c c t C a t e g o r y
R e f e r e n c e
V a l u a t i o n C l a s s
s a
l e s o r d e r
a c c o u n
t
a s s
i g n m e n
t ( f o r
e x a m p
l e ,
f o r
i n d i v i d u a
l
p u r c
h a s e o r d e r )
s c r a p p
i n g
/ d e s
t r u c
t
i o n
s c r a p p
i n g
/ d e s
t r u c
t
i o n
( c u s
t o m e r
m o v e m e n
t t y p e
)
GBB GBB GBB
VKA VNG ZNG
231 551 951D / C D / C D / C
* * * "blank"
ROH Raw materials 1 0001 3000 510000 / 510000 520060 / 520060 510060 / 51
ROH Raw materials 2 0001 3001 510000 / 510000 520060 / 520060 510060 / 51
ROH Raw materials 3 0001 3002 510000 / 510000 520060 / 520060 510060 / 51
ROH Raw materials 4 0001 3003 510000 / 510000 520060 / 520060 510060 / 51
ERSA Spare parts 0001 3040 510060 / 510060 520060 / 520060 510060 / 51
LEIH Packaging and empties 0001 3050 510060 / 510060 520060 / 520060 510060 / 51
HAWA Trading goods 0001 3100 510080 / 510080 520060 / 520060 510060 / 51
HAWA Trading goods Project 0001 3110 510060 / 510060 520060 / 520060
DIEN Services 0001 3200
HALB Semifinished products 0001 7900 510010 / 510010 520060 / 520060 510060 / 51
General Modification
Movement Type
Debit / Credit
Transaction Key
General Modification
Movement TypeDebit / Credit
Account Determination MM / Tem
Baseline MX / Chart
P
Transaction Key
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M a t e r i a l T y p e
M a t e r i a l T y p e
D e s c r i p t i o n
A c c t C a t e g o r y
R e f e r e n c e
V a l u a t i o n C l a s s
o r d e r s e
t t l e m e n
t
g o o
d s r e c e
i p t s
o r d e r s
( w i t h o u
t
a c c o u n
t
a s s
i g n m e n
t ) a n
d
o r d e r s e
t t l e m e n
t i f
A U A i s n o
t
m a
i n t a i n e
d
GBB GBB GBB
AUA AUF
101
D / C D / C D / C* * * "blank"
ROH Raw materials 1 0001 3000 520110 520100
ROH Raw materials 2 0001 3001 520110 520100
ROH Raw materials 3 0001 3002 520110 520100
ROH Raw materials 4 0001 3003 520110 520100
ERSA Spare parts 0001 3040 520110 520100
LEIH Packaging and empties 0001 3050 520110 520100
HAWA Trading goods 0001 3100 520110 520100
HAWA Trading goods Project 0001 3110 520110 520100
DIEN Services 0001 3200
HALB Semifinished products 0001 7900 520110 520100
FERT Finished products 0001 7920 520110 520100
M a t e r i a l T y p e
M a t e r i a l T y p e
D e s c r i p t i o n
A c c t C a t e g o r y
R e f e r e n c e
V a l u a t i o n C l a s s
s a
l e s o r d e r
a c c o u n
t
a s s
i g n m e n
t ( f o r
e x a m p
l e ,
f o r
i n d i v i d u a
l
p u r c
h a s e o r d e r )
s c r a p p
i n g
/ d e s
t r u c
t
i o n
s c r a p p
i n g
/ d e s
t r u c
t
i o n
( c u s
t o m e r
m o v e m e n
t t y p e
)
GBB GBB GBB
VKA VNG ZNG
231 551 951D / C D / C D / C
* * * "blank"
ROH Raw materials 1 0001 3000 510000 / 510000 520060 / 520060 510060 / 510060 52
ROH Raw materials 2 0001 3001 510000 / 510000 520060 / 520060 510060 / 510060 52
ROH Raw materials 3 0001 3002 510000 / 510000 520060 / 520060 510060 / 510060 52
ROH Raw materials 4 0001 3003 510000 / 510000 520060 / 520060 510060 / 510060 52
ERSA Spare parts 0001 3040 510060 / 510060 520060 / 520060 510060 / 510060 52
LEIH Packaging and empties 0001 3050 510060 / 510060 520060 / 520060 510060 / 510060 52
HAWA Trading goods 0001 3100 510080 / 510080 520060 / 520060 510060 / 510060 52
HAWA Trading goods Project 0001 3110 510060 / 510060 520060 / 520060 52
DIEN Services 0001 3200
HALB Semifinished products 0001 7900 510010 / 510010 520060 / 520060 510060 / 510060 52
General Modification
Movement Type
Debit / Credit
Transaction Key
General Modification
Movement TypeDebit / Credit
Account Determination MM / Template B
Baseline MX / Chart of Accou
PROFIT & LO
Transaction Key
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Datei: 178883198.xls.ms_office
Searchstring TransactionGeneral Modificati Account Mo Valuation Class Debit CreditAKO AKO 530000 530000
AUM AUM 520020 520020
BILX BIL X 330000 330000
BO1 BO1 217700 217700BO2 BO2 700050 700050
BSP BSP 700000 700000
BSV BSV 520085 520085
BSX13000 BSX 0001 3000 131000 131000
BSX13001 BSX 0001 3001 131000 131000
BSX13002 BSX 0001 3002 131000 131000
BSX13003 BSX 0001 3003 131000 131000
BSX13040 BSX 0001 3040 135010 135010
BSX13050 BSX 0001 3050 135010 135010
BSX13100 BSX 0001 3100 135075 135075
BSX13110 BSX 0001 3110 135075 135075
BSX17900 BSX 0001 7900 133000 133000
BSX17920 BSX 0001 7920 134000 134000
BSX1YB30 BSX 0001 YB30 131000 131000
CO1 CO1 690000 690000DIF DIF 530030 530030
FR1 FR1 217300 217300
FR2 FR2 217300 217300
FR3 FR3 217400 217400
FR4 FR4 217400 217400
FRL FRL 650085 650085
FRN FRN 650085 650085
GA0 GA0 269000 269000
GBB1AUA3000 GBB 0001 AUA 3000 520110 520110
GBB1AUA3001 GBB 0001 AUA 3001 520110 520110
GBB1AUA3002 GBB 0001 AUA 3002 520110 520110
GBB1AUA3003 GBB 0001 AUA 3003 520110 520110
GBB1AUA3040 GBB 0001 AUA 3040 520110 520110
GBB1AUA3050 GBB 0001 AUA 3050 520110 520110
GBB1AUA3100 GBB 0001 AUA 3100 520110 520110GBB1AUA3110 GBB 0001 AUA 3110 520110 520110
GBB1AUA7900 GBB 0001 AUA 7900 520110 520110
GBB1AUA7920 GBB 0001 AUA 7920 520110 520110
GBB1AUF3000 GBB 0001 AUF 3000 520100 520100
GBB1AUF3001 GBB 0001 AUF 3001 520100 520100
GBB1AUF3002 GBB 0001 AUF 3002 520100 520100
GBB1AUF3003 GBB 0001 AUF 3003 520100 520100
GBB1AUF3040 GBB 0001 AUF 3040 520100 520100
GBB1AUF3050 GBB 0001 AUF 3050 520100 520100
GBB1AUF3100 GBB 0001 AUF 3100 520100 520100
GBB1AUF3110 GBB 0001 AUF 3110 520100 520100
GBB1AUF7900 GBB 0001 AUF 7900 520100 520100
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GBB1AUF7920 GBB 0001 AUF 7920 520100 520100
GBB1BSA3000 GBB 0001 BSA 3000 135510 135510
GBB1BSA3001 GBB 0001 BSA 3001 135510 135510
GBB1BSA3002 GBB 0001 BSA 3002 135510 135510
GBB1BSA3003 GBB 0001 BSA 3003 135510 135510
GBB1BSA3040 GBB 0001 BSA 3040 135510 135510
GBB1BSA3050 GBB 0001 BSA 3050 135510 135510
GBB1BSA3100 GBB 0001 BSA 3100 135510 135510
GBB1BSA3110 GBB 0001 BSA 3110 135510 135510
GBB1BSA7900 GBB 0001 BSA 7900 135510 135510
GBB1BSA7920 GBB 0001 BSA 7920 135510 135510
GBB1BSAYB30 GBB 0001 BSA YB30 135510 135510
GBB1INV3000 GBB 0001 INV 3000 520010 520010
GBB1INV3001 GBB 0001 INV 3001 520010 520010
GBB1INV3002 GBB 0001 INV 3002 520010 520010
GBB1INV3003 GBB 0001 INV 3003 520010 520010
GBB1INV3040 GBB 0001 INV 3040 520010 520010
GBB1INV3050 GBB 0001 INV 3050 520010 520010
GBB1INV3100 GBB 0001 INV 3100 520010 520010
GBB1INV3110 GBB 0001 INV 3110 520010 520010
GBB1INV7900 GBB 0001 INV 7900 520010 520010
GBB1INV7920 GBB 0001 INV 7920 520010 520010
GBB1INVYB30 GBB 0001 INV YB30 520010 520010
GBB1VAX3000 GBB 0001 VAX 3000 500000 500000
GBB1VAX3001 GBB 0001 VAX 3001 500000 500000
GBB1VAX3002 GBB 0001 VAX 3002 500000 500000
GBB1VAX3003 GBB 0001 VAX 3003 500000 500000
GBB1VAX3040 GBB 0001 VAX 3040 500000 500000
GBB1VAX3050 GBB 0001 VAX 3050 500000 500000
GBB1VAX3100 GBB 0001 VAX 3100 500000 500000
GBB1VAX3110 GBB 0001 VAX 3110 500000 500000GBB1VAX7900 GBB 0001 VAX 7900 500000 500000
GBB1VAX7920 GBB 0001 VAX 7920 500000 500000
GBB1VAY3000 GBB 0001 VAY 3000 510020 510020
GBB1VAY3001 GBB 0001 VAY 3001 510020 510020
GBB1VAY3030 GBB 0001 VAY 3030 510020 510020
GBB1VAY3031 GBB 0001 VAY 3031 510020 510020
GBB1VAY3040 GBB 0001 VAY 3040 510020 510020
GBB1VAY3050 GBB 0001 VAY 3050 510020 510020
GBB1VAY3100 GBB 0001 VAY 3100 510020 510020
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Baseline Scope
Chart of Accounts Transaction Key Valuation Grouping Code Account Modification
0010 AKO
0010 AUM
0010 BIL X0010 BO1
0010 BO2
0010 BSP
0010 BSV
0010 BSX 0001
0010 BSX 0001
0010 BSX 0001
0010 BSX 0001
0010 BSX 0001
0010 BSX 0001
0010 BSX 0001
0010 BSX 0001
0010 BSX 0001
0010 BSX 0001
0010 BSX 0001
0010 CO1
0010 DIF
0010 FR1
0010 FR2
0010 FR3
0010 FR4
0010 FRL
0010 FRN
0010 GA0
0010 GBB 0001 AUA0010 GBB 0001 AUA
0010 GBB 0001 AUA
0010 GBB 0001 AUA
0010 GBB 0001 AUA
0010 GBB 0001 AUA
0010 GBB 0001 AUA
0010 GBB 0001 AUA
0010 GBB 0001 AUA
0010 GBB 0001 AUA
0010 GBB 0001 AUF
0010 GBB 0001 AUF
0010 GBB 0001 AUF0010 GBB 0001 AUF
0010 GBB 0001 AUF
0010 GBB 0001 AUF
0010 GBB 0001 AUF
0010 GBB 0001 AUF
0010 GBB 0001 AUF
0010 GBB 0001 AUF
0010 GBB 0001 BSA
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0010 GBB 0001 BSA
0010 GBB 0001 BSA
0010 GBB 0001 BSA
0010 GBB 0001 BSA
0010 GBB 0001 BSA
0010 GBB 0001 BSA
0010 GBB 0001 BSA0010 GBB 0001 BSA
0010 GBB 0001 BSA
0010 GBB 0001 BSA
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 INV
0010 GBB 0001 VAX
0010 GBB 0001 VAX
0010 GBB 0001 VAX
0010 GBB 0001 VAX
0010 GBB 0001 VAX
0010 GBB 0001 VAX
0010 GBB 0001 VAX
0010 GBB 0001 VAX
0010 GBB 0001 VAX
0010 GBB 0001 VAX
0010 GBB 0001 VAY0010 GBB 0001 VAY
0010 GBB 0001 VAY
0010 GBB 0001 VAY
0010 GBB 0001 VAY
0010 GBB 0001 VAY
0010 GBB 0001 VAY
0010 GBB 0001 VAY
0010 GBB 0001 VAY
0010 GBB 0001 VAY
0010 GBB 0001 VBO
0010 GBB 0001 VBO
0010 GBB 0001 VBO0010 GBB 0001 VBO
0010 GBB 0001 VBO
0010 GBB 0001 VBO
0010 GBB 0001 VBO
0010 GBB 0001 VBO
0010 GBB 0001 VBO
0010 GBB 0001 VBO
0010 GBB 0001 VBO
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0010 GBB 0001 VBR
0010 GBB 0001 VBR
0010 GBB 0001 VBR
0010 GBB 0001 VBR
0010 GBB 0001 VBR
0010 GBB 0001 VBR
0010 GBB 0001 VBR0010 GBB 0001 VBR
0010 GBB 0001 VBR
0010 GBB 0001 VBR
0010 GBB 0001 VBR
0010 GBB 0001 VBR
0010 GBB 0001 VKA
0010 GBB 0001 VKA
0010 GBB 0001 VKA
0010 GBB 0001 VKA
0010 GBB 0001 VKA
0010 GBB 0001 VKA
0010 GBB 0001 VKA
0010 GBB 0001 VKA
0010 GBB 0001 VKA
0010 GBB 0001 VKA
0010 GBB 0001 VNG
0010 GBB 0001 VNG
0010 GBB 0001 VNG
0010 GBB 0001 VNG
0010 GBB 0001 VNG
0010 GBB 0001 VNG
0010 GBB 0001 VNG
0010 GBB 0001 VNG
0010 GBB 0001 VNG
0010 GBB 0001 VNG0010 GBB 0001 VQP
0010 GBB 0001 VQP
0010 GBB 0001 VQP
0010 GBB 0001 VQP
0010 GBB 0001 VQP
0010 GBB 0001 VQP
0010 GBB 0001 VQP
0010 GBB 0001 VQP
0010 GBB 0001 VQP
0010 GBB 0001 VQP
0010 GBB 0001 VQY
0010 GBB 0001 VQY0010 GBB 0001 VQY
0010 GBB 0001 VQY
0010 GBB 0001 VQY
0010 GBB 0001 VQY
0010 GBB 0001 VQY
0010 GBB 0001 VQY
0010 GBB 0001 VQY
0010 GBB 0001 VQY
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0010 GBB 0001 ZBR
0010 GBB 0001 ZBR
0010 GBB 0001 ZBR
0010 GBB 0001 ZBR
0010 GBB 0001 ZBR
0010 GBB 0001 ZBR
0010 GBB 0001 ZBR0010 GBB 0001 ZBR
0010 GBB 0001 ZBR
0010 GBB 0001 ZNG
0010 GBB 0001 ZNG
0010 GBB 0001 ZNG
0010 GBB 0001 ZNG
0010 GBB 0001 ZNG
0010 GBB 0001 ZNG
0010 GBB 0001 ZNG
0010 GBB 0001 ZNG
0010 GBB 0001 ZNG
0010 GBB 0001 ZOB
0010 GBB 0001 ZOB
0010 GBB 0001 ZOB
0010 GBB 0001 ZOB
0010 GBB 0001 ZOB
0010 GBB 0001 ZOB
0010 GBB 0001 ZOB
0010 GBB 0001 ZOB
0010 GBB 0001 ZOB
0010 GBB 0001 ZOB
0010 GBB 0001 ZOF
0010 GBB 0001 ZOF
0010 GBB 0001 ZOF
0010 GBB 0001 ZOF0010 GBB 0001 ZOF
0010 GBB 0001 ZOF
0010 GBB 0001 ZOF
0010 GBB 0001 ZOF
0010 GBB 0001 ZOF
0010 GBB 0001 ZOF
0010 HRP 1RR
0010 HRT 110
0010 HRT 120
0010 HRT 130
0010 HRT 140
0010 HRT 1500010 HRT 160
0010 HRT 180
0010 HRT 190
0010 HRT 195
0010 HRT 1BS
0010 KDM
0010 KDR
0010 KON
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0010 KON 0001
0010 KON 0001 PIP
0010 MVA ANC
0010 MVA ANT
0010 PRC
0010 PRD
0010 PRD PRA0010 PRD PRF
0010 PRD 0001
0010 PRG
0010 PRP
0010 PRV
0010 QST
0010 RUE
0010 SKE
0010 SKT
0010 SKV
0010 UMB
0010 UMS
0010 VSK
0010 VST 1
0010 VVA ANP
0010 WIT 0001 1
0010 WIT 0001 2
0010 WIT 0002 1
0010 WIT 0002 2
0010 WIT 0002 3
0010 WIT IS AR
0010 WIT IS CO
0010 WIT IS HO
0010 WIT IS TR
0010 WIT IV AR0010 WIT IV CO
0010 WIT IV HO
0010 WIT IV TR
0010 WRX
0010 ZDI
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Valuation Class G/L Account Number G/L Account Number
530000 530000
520020 520020
330000 330000217700 217700
700050 700050
700000 700000
520085 520085
3000 131000 131000
3001 131000 131000
3002 131000 131000
3003 131000 131000
3040 135010 135010
3050 135010 135010
3100 135075 135075
3110 135075 135075
7900 133000 133000
7920 134000 134000
YB30 131000 131000
690000 690000
530030 530030
217300 217300
217300 217300
217400 217400
217400 217400
650085 650085
650085 650085
269000 269000
3000 520110 5201103001 520110 520110
3002 520110 520110
3003 520110 520110
3040 520110 520110
3050 520110 520110
3100 520110 520110
3110 520110 520110
7900 520110 520110
7920 520110 520110
3000 520100 520100
3001 520100 520100
3002 520100 5201003003 520100 520100
3040 520100 520100
3050 520100 520100
3100 520100 520100
3110 520100 520100
7900 520100 520100
7920 520100 520100
3000 135510 135510
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3001 135510 135510
3002 135510 135510
3003 135510 135510
3040 135510 135510
3050 135510 135510
3100 135510 135510
3110 135510 1355107900 135510 135510
7920 135510 135510
YB30 135510 135510
3000 520010 520010
3001 520010 520010
3002 520010 520010
3003 520010 520010
3040 520010 520010
3050 520010 520010
3100 520010 520010
3110 520010 520010
7900 520010 520010
7920 520010 520010
YB30 520010 520010
3000 500000 500000
3001 500000 500000
3002 500000 500000
3003 500000 500000
3040 500000 500000
3050 500000 500000
3100 500000 500000
3110 500000 500000
7900 500000 500000
7920 500000 500000
3000 510020 5100203001 510020 510020
3030 510020 510020
3031 510020 510020
3040 510020 510020
3050 510020 510020
3100 510020 510020
3200 610500 610500
7900 510020 510020
7920 510020 510020
3000 510080 510080
3001 510080 510080
3002 510080 5100803003 510080 510080
3040 510080 510080
3050 510080 510080
3100 510080 510080
3110 510080 510080
7900 510080 510080
7920 510080 510080
YB30 510080 510080
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660000 660000
3000 510000 510000
3001 510000 510000
3002 510000 510000
3003 510000 510000
3040 510060 510060
3050 510060 5100603100 510080 510080
3110 510060 510060
3200 610500 610500
7900 510010 510010
7920 510020 510020
3000 510000 510000
3001 510000 510000
3002 510000 510000
3003 510000 510000
3040 510060 510060
3050 510060 510060
3100 510080 510080
3110 510060 510060
7900 510010 510010
7920 510020 510020
3000 520060 520060
3001 520060 520060
3002 520060 520060
3003 520060 520060
3040 520060 520060
3050 520060 520060
3100 520060 520060
3110 520060 520060
7900 520060 520060
7920 520060 5200603000 520040 520040
3001 520040 520040
3002 520040 520040
3003 520040 520040
3040 520040 520040
3050 520040 520040
3100 520040 520040
3110 520040 520040
7900 520040 520040
7920 520040 520040
3000 520040 520040
3001 520040 5200403002 520040 520040
3003 520040 520040
3040 520040 520040
3050 520040 520040
3100 520040 520040
3110 520040 520040
7900 520040 520040
7920 520040 520040
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3000 520060 520060
3001 520060 520060
3030 520060 520060
3031 520060 520060
3040 520060 520060
3050 520060 520060
3100 520060 5200607900 520060 520060
7920 520070 520070
3000 520060 520060
3001 520060 520060
3030 520060 520060
3031 520060 520060
3040 520060 520060
3050 520060 520060
3100 520060 520060
7900 520060 520060
7920 520070 520070
3000 520070 520070
3001 520070 520070
3002 520070 520070
3003 520070 520070
3040 520070 520070
3050 520070 520070
3100 520070 520070
3110 520070 520070
7900 520070 520070
7920 520070 520070
3000 520076 520076
3001 520076 520076
3002 520076 520076
3003 520076 5200763040 520076 520076
3050 520076 520076
3100 520076 520076
3110 520076 520076
7900 520076 520076
7920 520076 520076
*KP *KP
610030 610030
610040 610040
610070 610070
610080 610080
610060 610060152100 152100
610080 610080
113000 113000
111000 111000
610080 610080
700400 700400
700400 700400
211100 211100
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211100 211100
211100 211100
216420 216420
216420 216420
591035 591035
530000 530000
530000 530000530050 530050
YB30 530000 530000
591035 591035
530000 530000
591035 591035
216030 216030
217300 217300
700210 700210
700800 700800
217500 217500
520000 520000
216400 216400
700210 700210
216230 216230
126030 126030
216030 216030
216030 216030
216040 216040
216040 216040
216040 216040
216030 216030
216030 216030
216030 216030
216030 216030
216040 216040216040 216040
3216040 3216040
216040 216040
211200 211200
440000 440000
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Material Type / Baseline MX
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
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Datei: 178883198.xls.ms_office Arbeitsblatt: Valuation Class
Valuation Classes / Baseline MX
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
10/9/2013 um 4:27 AM Seite 19 von 33 Seiten Ersteller: Hr. Mayer / BWA
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General Settings / Baseline MX
Valuation area: plant
Spit material valuation: active
Valuation grouping code: active
General modification GBB: active
General modification PRD: active
General modification KON: not active
Chart of accounts: 0010
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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 th
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 ac
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 busines
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 o
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 valu
This applies both to materials with standard price control and to materials with moving average price control. Price differences can arise for materia
stock levels are negative and the stock value becomes unrealistic as a result of the posting. Transaction AUM can be used irrespective of whether
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
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 c
"subsequent settlement" facility. No postings should be made to the account normally used for such provisions. As an alternative, you can use this
for accrued rebate income to a separate account in cases such as the one described.
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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, t
to determine the stock value that was calculated via the cumulation. In the process, the various valuation areas (for example, commercial, tax), tha
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 s
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 autom
specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard system, cost cente
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 a
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 actu
receipt
Because this transaction is dependent on the valuation class, it is possible to manage materials with different valuation classes in separate stock a
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
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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 mai
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
determination for GBB with the correct account determination for the stock account (BSX), in the background, if you enter the data for valuated stoc
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
take place in the account where the original postings were made, or in a header account.
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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. Stock108 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 assigmts301 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.
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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. network601 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.
641 TF to stck in trans.
642 TR to stck in trans.
643 TF to cross company644 TR to cross company
645 TF cross company
646 TR cross company
647 TF to stck in trans.
648 TR to stck in trans.
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 revrs671 TR to stck in trans.
672 TF to stck in trans.
6 3 TF
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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
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