MM-Account-Determination - Baseline DE Listing of accounts depending on valuation class used by Baseline scenarios Listing of accounts depending on valuation class used by Baseline scenarios 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 Balance Sheet Accounts Profit & Loss Accounts Accounts T030 Baseline Scope T030 Material Type Valuation Class General Settings Transaction Movement Type
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MM-Account-Determination - Baseline DE
Listing of accounts depending on valuation class used by Baseline scenarios
Listing of accounts depending on valuation class used by Baseline scenarios
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
Datei: document.xls Arbeitsblatt: Profit & Loss Accounts
04/07/2023 um 17:20:25 Seite 4 von 28 Seiten Ersteller: Hr. Mayer / BWA
Baseline DE / Chart of Account YIKR / Company Code 1000
PROFIT & LOSS ACCOUNTS
Mat
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Transaction Key GBB GBB GBB GBB GBB GBB GBB GBB GBB GBBGeneral Modification AUA AUF BSA INV VAX VAY VBO VBR ZBRMovement Type 101 561 701 601 601 543/545 201/261 961Debit / Credit D / C D / C D / C D / C D / C D / C D / C D / C D / C D / C
Transaction Key GBB GBB GBB GBB GBB GBB GBBGeneral Modification VKA VNG ZNG VQP VQY ZOB ZOFMovement Type 231 551 951 331 331 501 521/531Debit / Credit D / C D / C D / C D / C D / C D / C D / C
Material Type Description Acct cat. ref. DescriptionROH Raw materials 0001 Reference for raw materialsHIBE Operating supplies 0002 Ref. for operating suppliesERSA Spare Parts 0003 Reference for spare partsLEIH Returnable packaging 0004 Reference for packagingHAWA Trading Goods 0005 Reference for trading goodsDIEN Service 0006 Reference for servicesHALB Semifinished Product 0008 Ref. for semifinished productsFERT Finished Product 0009 Ref. for finished products
Material Type / Baseline DE
Datei: document.xls Arbeitsblatt: Valuation Class
04/07/2023 um 17:20:25 Seite 20 von 28 Seiten Ersteller: Hr. Mayer / BWA
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
Valuation Classes / Baseline DE
Valuation 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
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.
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
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)
This transaction/event key is required for the revaluation of consumption in Actual Costing/Material Ledger.
Note that for valuated sales order stock and project stock (special stock E and Q) and for the transaction/event keys BSX and GBB, you must maintain an account determination to avoid receiving warning messages when entering data (purchase order or transfer posting) for valuated stock.
During data entry, the system attempts to execute a provisional account determination for GBB for valuated stock. The system will only replace the provisional account determination for GBB with the correct account determination for the stock account (BSX), in the background, if you enter the data for valuated stock at a later point in time.
Revaluation of 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.
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.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 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 returns
Movement Types
456 TR st. trfr returns457 TP Returns to own QI458 TP Own QI to returns459 TP Ret. to own blckd460 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 toWhse551 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.631 GI consgmt: lending632 GI consgmt:ret.delvy635 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 GI16A8 TR GI16B1 TF GI26B2 TR GI26B3 TF CC GI2
6B4 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. afftgMgs901 GD goods issue:delvy902 RE goods deliv. rev.951 GI scrapping to PA952 RE scrapping to PA961 GI for OH order962 RE for OH order