Account modifier

Remarks

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. Transaction AUM can be used irrespective of whether the transfer posting inv

Transaction / event key Valuation Class Raw materials Semifinshed Material Finished Product Finished Product (Config) Material Type U001 U002 U003 U004 Valuation Class Code U001 U002 U003 U004

AUM - Expense/revenue from stock transfer STO Price Difference A/c

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

This transaction is used for all postings to stock accounts. Such Changes in stocks are posted in postings are effected, for example: Inventory Management at the time * In the case of goods receipts to goods receipts are recorded or own stock and goods issues from subsequent adjustments made with own stock regard to subcontract orders. * In invoice verification, if price differences occur for materials valuate

BSD - Inventory posting Supplementary entry for stock

BSV - Change in stock account Sub-con Change in Stock A/c

BSX - Inventory posting Stock A/c 131000 133000 134000 134000

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.

DIF - Materials management small differences Small Diff. A/c 530030 530030 530030 530030

FR1 - Freight clearing Freight Clearing a/c

FR3 - Customs clearing Customs clearing a/c

AUA - for order settlement

The transaction is used for goods and invoice receipts in connection with subcontract orders.

FRL - External activity Subcontracting Charges A/c -

FRN - Incidental costs of external activities Transportation Charges_Subcontracting 510000 510010 -

AUF - for GRs for orders (without account assignments)

BSA - For initial entry of stock balances

INV - for expenditure / income from inventory differences

for production orders - will be confirmed wether separate GL a/c to be created for diff val clss

Use 561 movement type in MB1C for initial upload.

Accounting entries for physical inventory documents

GBB - Offsetting entry fo FG COGM -Change in Stock A/c 520080 520070 520070 Initial Stock Upload A/c 399110 399130 399140 399140 Physical Inventory Differences A/c

PCO - consumption for Projects

VAX - For goods issues for sales orders with no assignment object - VAY COGS

GBB - Offsetting entry for inventory posting - GBB - Offsetting entry for inventory posting - GBB - Offsetting entry for inventory posting Posting project consumption Cost of Goods Sold - Change in Stock A/c

VBO - For consumption from stock VBR - For internal goods issue (e.g VKA-For sales order account provided to vendor for cost center) assignment

Used in Subcontracting. Only raw materials, semi FG and packaging matls can be sent.

Direct Consumption

eg. Individual purchase order

sting - GBB - Offsetting entry for inventory posting - GBB - Offsetting entry for inventory posting - GBB - Offsetting entry for inventory posting - GBB - Offsetting e Subcontracting Consumption A/c Consumption A/c 510000 510010 (VBR)

VNG - For scrapping / destruction

VQY-sample withdrawal with account assignment

ZOB

Consumption on scrapping

Consumption on sampling

ting entry for inventory posting - GBB - Offsetting entry for inventory posting Scrapping Expense A/c

ZOF

ZR1

ZY1

By Product expense a/c

None - for goods and invoice receipts against purchase orders

PRD - PRA

Price Diff account. Diff between Std price and invoice price; Also incase of insufficient stock for mov. Avg price materials.

KDM -Materials management exch.rate diffs Materials management exch.rate diffs

PRD - Cost (price) differences Price Difference A/c 530000 530000 530000 530000

PRD - PRF -- for Production orders PRD - PRU & order settlement

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).

UMB - Gain/loss from revaluation Production Price Difference A/c Revaluation Gain/ Loss A/c

Postings to the GR/IR clearing account occur in the case of goods and invoice receipts against purchase orders.

WRX - GR/IR clearing account GR/ IR Clearing A/c 211200 211200 211200 211200

ZAT Agriculture Tax

ZCD - CVD Percentage-JSPL CVD Account

ZE1 - Entry Tax Paid

ZET - Enry tax Payable

ZMI - Miscellaneous costs

ZOC - Octroi clearing

ZPR - PROFIT_BT Rules not yet configured

ZRO- Royalty Rules not yet configured