SlideShare a Scribd company logo

E379 bcc95f37caf1a2bcb499bab6ecc0

•
•
N
nilima_sap
DesignBusinessEconomy & Finance
1 of 19
Download to read offline
Company Code 1000 Valuation Area 1000 Chart of Accounts 1000 Valuatn Grouping Code 0001 Ch.Acc. / Acc / ValClass / TEK Description Account Cat. Val.Gr.Cde 1000 0013110100 WRX WRY GR/IR-Clearing Balance Shee GR/IR clearing account GR/IR clearing acct (mat. ledger) (old) 0014800000 FR2 Freight Clearing Balance Shee Freight provisions 0014810000 FR4 Customs provision (MM) Balance Shee Customs provisions 0014811000 FR3 CH Agent Clearing Balance Shee Customs clearing 0014820000 RUE Delivery costs provision (MM) Balance Shee Neutral provisions 0024100000 3030 Consummable Domestic Balance Shee 0001 Consumables BSX 0024110000 3040 0001 Inventory posting 0001 Machinery Spares Balance Shee 0001 Spare parts BSX 0024120000 3050 0001 Inventory posting 0001 Packing Materials (indirect) Balance Shee 0001 Packaging and empties BSX 0024121000 3060 0001 Inventory posting 0001 Fuel Stock Balance Shee 0001 Fuel Items BSX 0024121001 3080 0001 Inventory posting 0001 Staff Welfare Stock A/C Balance Shee 0001 Staff Welfare Items BSX 0001 Inventory posting 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description 0024122000 Medicine Stock A/C 3070 Val.Gr.Cde Balance Shee 0001 Medicine Items 0024300000 0001 Inventory posting BSX 0001 Finished product 3100 Balance Shee 0001 Trading goods 0024301000 0001 Inventory posting BSX 0001 Finished products 7920 0001 Inventory posting BSX 0001 Initial Entry-finished stock (offst entry) 3100 Balance Shee 0001 Trading goods BSA 7925 GBB BSA 0024310000 7900 Initial Entry of Stock Balances 0001 0001 0001 Initial Entry of Stock Balances 0001 0001 Offsetting entry for inventory posting GBB 0001 Finished products (scrap) 7920 0001 Offsetting entry for inventory posting BSA 0001 Finished products GBB Initial Entry of Stock Balances Offsetting entry for inventory posting 7900 0001 Semifinished products BSA 0001 Offsetting entry for inventory posting GBB 0001 Initial Entry of Stock Balances 0001 Semifinished Goods Balance Shee 0001 Semifinished products BSX 0024330000 BSX 0024340000 3000 Account Cat. 0001 Inventory posting 0001 Manufactured components in stock Balance Shee Inventory posting Raw Material Raw materials Balance Shee 0001 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description BSX Account Cat. Val.Gr.Cde Inventory posting Raw materials 4 BSX 0024340100 0001 Inventory posting 3003 0001 0001 Raw Material Import 3002 Balance Shee 0001 Import Raw materials Inventory posting BSX 0024340200 0001 0001 Raw Material Paint Shop 3001 Balance Shee 0001 Paints Inventory posting BSX 0024340300 0001 0001 Stationary Stock 4000 Balance Shee 0001 Stationary Items Inventory posting BSX 0024340500 0001 0001 Raw MaterialJ job Work 3300 Balance Shee 0001 Nonvaluated material Inventory posting BSX 0024340600 0001 0001 Consumable Import 3031 Balance Shee 0001 Consumables Import Inventory posting BSX 0024340800 0001 0001 Consumable Paint Shop 3032 Balance Shee 0001 Consumables Paint Inventory posting BSX 0024341000 0001 0001 Initial Entry-RM & bought out comp 3000 Balance Shee 0001 Raw materials Offsetting entry for inventory posting 3001 GBB BSA Initial Entry of Stock Balances 0001 0001 Offsetting entry for inventory posting BSA 0001 Paints GBB 0001 0001 Initial Entry of Stock Balances 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description 3002 Account Cat. Val.Gr.Cde Import Raw materials Offsetting entry for inventory posting BSA 3080 GBB BSA 3300 GBB BSA 4000 GBB BSA 0024350000 0001 0001 Initial Entry of Stock Balances 0001 0001 0001 Initial Entry of Stock Balances 0001 0001 0001 Initial Entry of Stock Balances 0001 0001 0001 Initial Entry of Stock Balances 0001 0001 Offsetting entry for inventory posting GBB 0001 Stationary Items 3070 Initial Entry of Stock Balances Offsetting entry for inventory posting BSA 0001 Nonvaluated material GBB 0001 Offsetting entry for inventory posting 3060 0001 Staff Welfare Items BSA Initial Entry of Stock Balances Offsetting entry for inventory posting GBB 0001 Medicine Items 3050 0001 Offsetting entry for inventory posting BSA 0001 Fuel Items GBB Initial Entry of Stock Balances Offsetting entry for inventory posting 3040 0001 Packaging and empties BSA 0001 Offsetting entry for inventory posting GBB 0001 Spare parts 3030 Initial Entry of Stock Balances Offsetting entry for inventory posting BSA 0001 Consumables GBB 0001 0001 Initial Entry of Stock Balances 0001 Scrap Balance Shee 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description 7925 Val.Gr.Cde Finished products (scrap) 0034400000 0001 Inventory posting BSX 0001 Logistics invoice clearings RKA Balance Shee Inv.reductions from log.inv.verification 0050000000 Raw Material Consumption Domestic 3000 P&L 0001 Raw materials 3100 BSV GBB VAX VBO ZOB 0050000001 0001 0001 0001 GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 Change in stock account Offsetting entry for inventory posting VAX VBO ZOB 0001 Trading goods BSV GBB 0001 Change in stock account Offsetting entry for inventory posting 3040 0001 Spare parts BSV 0001 Change in stock account 3030 0001 Consumables BSV 0001 Change in stock account 3003 0001 0001 0001 0001 0001 0001 Raw materials 4 BSV GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) Change in stock account 3001 0001 0001 Paints VAX VAY VBO VBR VKA ZOB 0001 Change in stock account Offsetting entry for inventory posting BSV GBB 3100 Account Cat. 0001 0001 GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 Raw Material Consumption Domestic Trading goods P&L 0001 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description GBB Account Cat. Val.Gr.Cde Offsetting entry for inventory posting VAY 0050000002 0001 GI for Sales Orders with Account Assignment 0001 Staff Wellfare Consumption 3080 P&L 0001 Staff Welfare Items Offsetting entry for inventory posting GBB VBR 0050000100 0001 0001 Consumption for Internal Goods Issues 0001 Raw Material Consumption Import 3002 P&L 0001 Import Raw materials Change in stock account Offsetting entry for inventory posting BSV GBB VAX VAY VBO VBR VKA ZOB 0050000200 0001 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 0001 Raw Material Consumption Paint Shop 3001 P&L 0001 Paints Offsetting entry for inventory posting GBB VAX VAY VBO VBR VKA ZOB 0050000300 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 0001 Stationary - Consumption 4000 P&L 0001 Stationary Items Offsetting entry for inventory posting GBB VBR 0050000400 0001 0001 Consumption for Internal Goods Issues 0001 Consumable Consumption Domestic 3030 P&L 0001 Consumables Offsetting entry for inventory posting GBB VAX VAY VBO 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor 0001 0001 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description VBR VKA ZOB 0050000500 Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) Consumable Consumption Import 3031 Account Cat. Val.Gr.Cde 0001 0001 0001 P&L 0001 Consumables Import Change in stock account Offsetting entry for inventory posting BSV GBB VAX VAY VBO VBR VKA ZOB 0050000600 0001 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 0001 Consumable Consumption Paint Shop 3032 P&L 0001 Consumables Paint Change in stock account Offsetting entry for inventory posting BSV GBB VAX VBO VBR VKA ZOB 0050000800 0001 0001 0001 GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 Raw Material Consumption -JOB WORK 3300 P&L 0001 Nonvaluated material Offsetting entry for inventory posting GBB VBR 0050000900 0001 0001 Consumption for Internal Goods Issues 0001 Scrap Conusmption 7925 P&L 0001 Finished products (scrap) Offsetting entry for inventory posting GBB VAX 0050100000 0001 0001 GI for Sales Orders w/o Account Assignment 0001 Semi finished (stock change) 7900 P&L 0001 Semifinished products Offsetting entry for inventory posting GBB AUF VAX VAY 0001 0001 GR for Assigned Orders / Order Settlement GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment 0001 0001 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description VBR VNG VQY Val.Gr.Cde VNG VQY 0050200000 0001 0001 0001 0001 Offsetting entry for inventory posting GBB Consumption for Internal Goods Issues Scrapping/Destruction Sampling with Account Assignment Finished products 7920 0001 Scrapping/Destruction Sampling with Account Assignment 0001 0001 Change in Stock FG KTR PRQ 3040 P&L Price diff. offset. entry (cost object) Prod.cost coll.price diff. offsett.entry Spare parts AUA AUF VAX VAY VBO VBR VKA ZOB ZOF 7925 GBB VBR 0050600000 Order Settlement Consumption from Stock of Mat. Provided to Vendor Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) Goods Receipt Without Prod.Order (MvType 521) 0001 0001 0001 0001 0001 0001 0001 0001 Order Settlement GR for Assigned Orders / Order Settlement GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) Goods Receipt Without Prod.Order (MvType 521) 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 Offsetting entry for inventory posting BSV GBB 0001 0001 Finished products (scrap) 7920 0001 Change in stock account Offsetting entry for inventory posting AUA VBO VKA ZOB ZOF 0001 Finished products BSV GBB GR for Assigned Orders / Order Settlement Change in stock account Offsetting entry for inventory posting 7900 0001 Semifinished products AUF 0001 Offsetting entry for inventory posting GBB FR1 Account Cat. 0001 Consumption for Internal Goods Issues 0001 Freight Inward (Material Overhead) Freight clearing P&L Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description FRE Account Cat. Val.Gr.Cde P&L Status Error Description 0001 Purchasing freight account 0053000000 3000 Purchases -Raw Material (Domestic) Raw materials 0053020000 7900 EIN 0053030000 3000 EKG 3001 EKG 3002 EKG 3003 EKG 3030 EKG 0001 0001 Purchase account 0001 0001 Purchase account 0001 Acct does not exist 0001 0001 Purchase account 0001 Acct does not exist 0001 0001 Purchase offsetting account 0001 0001 Purchase offsetting account 0001 0001 Purchase offsetting account 0001 0001 Purchase offsetting account 0001 Consumables EIN Purchase account Raw materials 4 3100 0001 Import Raw materials EIN 0001 Paints 3050 Purchase account Raw materials EIN 0001 Semifinished products 3003 0001 Trading goods EIN Purchase account Packaging and empties 3002 0001 Raw materials 4 EIN 0001 Import Raw materials 3001 Purchase account Paints EIN 0001 0001 Purchase offsetting account 0001 Acct does not exist Acct does not exist
Ch.Acc. / Acc / ValClass / TEK Description 3040 Val.Gr.Cde Spare parts 0058012000 0045500000 0001 Inventory posting BSX 0001 Spec.complex fixed assets 1210 0001 Acct does not exist 0053120000 0001 Purchase account EIN 0001 Consumables 3030 0001 Acct does not exist 0053110000 0001 Purchase account EIN 0001 Spare parts 3040 0001 Acct does not exist 0053100000 0001 Purchase offsetting account EKG 0001 Semifinished products 7900 0001 Purchase offsetting account EKG 0001 Trading goods 3100 0001 Purchase offsetting account EKG 0001 Other losses material Other gains materials BO1 BO2 BO3 3000 Subsequent settlement of provisions Subsequent settlement of revenues Provision differences Raw materials AKO AUM BSD P&L P&L 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting INV 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting AKO AUM BSD GBB 0001 0001 Paints 3001 Error Description 0001 Packaging and empties 3050 Status 0001 Purchase offsetting account EKG 3002 Account Cat. 0001 0001 Order/Income from Inventory Differences 0001 Import Raw materials 0001 0001 Acct does not exist Acct does not exist Acct does not exist
Ch.Acc. / Acc / ValClass / TEK Description AKO AUM BSD GBB Account Cat. Val.Gr.Cde Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting 3040 AKO AUM BSD GBB INV 3050 AKO AUM BSD GBB INV 0001 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting INV Order/Income from Inventory Differences Packaging and empties AKO AUM GBB 0001 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting 3032 0001 Spare parts INV 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Offsetting entry for inventory posting AKO AUM BSD GBB Order/Income from Inventory Differences Consumables Paint 3031 0001 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting INV 0001 Consumables Import AKO AUM BSD GBB 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting 3030 0001 Consumables AUM BSD 0001 Expense/revenue from stock transfer Inventory posting 3003 Order/Income from Inventory Differences Raw materials 4 INV 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 0001 0001 0001 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description 3060 Val.Gr.Cde Fuel Items 7900 AKO AUM BSD GBB INV 7920 AKO AUM BSD GBB INV 0001 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting INV 0001 Finished products GBB 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting 4000 0001 Semifinished products AKO AUM Order/Income from Inventory Differences Offsetting entry for inventory posting 3300 0001 0001 0001 Stationary Items AKO 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer 3200 0001 Nonvaluated material INV Order/Income from Inventory Differences Expense/revenue from consign.mat.consum. AKO AUM GBB 0001 Services 3100 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Offsetting entry for inventory posting INV 0001 Trading goods GBB Order/Income from Inventory Differences Offsetting entry for inventory posting 3070 0001 Medicine Items INV 0001 Offsetting entry for inventory posting GBB 7925 Account Cat. 0001 0001 Order/Income from Inventory Differences 0001 Finished products (scrap) 0001 0001 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description AUM 0058013000 0045600000 DIF KDM KDR KDV PRD PRG PRK PRP PRV PRY RAP UMD 3000 Account Cat. Expense/revenue from stock transfer Other transaction losses Other transaction gains Val.Gr.Cde 0001 P&L P&L Materials management small differences Materials management exch.rate diffs MM exchange rate rounding differences Material ledger frm low.levels E/R diff. Cost (price) differences Price Differences (Mat. Ledger, AVR) Price differences (cost object hierarc.) Product cost collector price differences Material ledger fr.low.levels price dif. Cost (price) differences (mater.ledger) Expense/revenue from revaluation Gain/loss from revaluation Raw materials 3030 PRC UMB 3031 PRC UMB 3032 PRC UMB 3040 PRC UMB Differences (AVR Price) Gain/loss from revaluation 0001 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 Spare parts PRC UMB 0001 Consumables Paint 3003 0001 0001 Consumables Import PRC UMB Differences (AVR Price) Gain/loss from revaluation Consumables 3002 0001 Raw materials 4 PRC UMB 0001 0001 Import Raw materials 3001 Differences (AVR Price) Gain/loss from revaluation Paints PRC UMB 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description 3050 Val.Gr.Cde Packaging and empties 0058014000 0001 Differences (AVR Price) Gain/loss from revaluation PRC UMB 0001 0001 Finished products 7920 0001 Differences (AVR Price) Gain/loss from revaluation PRC UMB 0001 Semifinished products 7900 0001 Gain/loss from revaluation UMB 0001 0001 Stationary Items 4000 0001 Differences (AVR Price) Gain/loss from revaluation PRC UMB 0001 Trading goods 3100 0001 Gain/loss from revaluation UMB 0001 0001 Fuel Items 3060 0001 Differences (AVR Price) Gain/loss from revaluation PRC UMB 0001 0001 Scrap Losses 3000 P&L 0001 Raw materials VNG 3030 GBB VNG Scrapping/Destruction 0001 0001 0001 Scrapping/Destruction 0001 0001 Offsetting entry for inventory posting GBB 0001 Consumables 3002 0001 Offsetting entry for inventory posting VNG 0001 Import Raw materials GBB Scrapping/Destruction Offsetting entry for inventory posting 3001 0001 Paints VNG 0001 Offsetting entry for inventory posting GBB 3031 Account Cat. 0001 Scrapping/Destruction 0001 Consumables Import 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description GBB Account Cat. Val.Gr.Cde Offsetting entry for inventory posting GBB VNG 3300 GBB VNG 0058015000 0001 Scrapping/Destruction 0001 0001 0001 Scrapping/Destruction 0001 0001 Offsetting entry for inventory posting 3100 0001 Nonvaluated material VNG 0001 Offsetting entry for inventory posting GBB Scrapping/Destruction Trading goods 3040 0001 Offsetting entry for inventory posting VNG 0001 Spare parts GBB 0001 Offsetting entry for inventory posting 3032 Scrapping/Destruction Consumables Paint VNG 0001 0001 Scrapping/Destruction 0001 Quality control Losses 3000 P&L 0001 Raw materials Offsetting entry for inventory posting 3002 GBB VQP VQY 3030 GBB 0001 Sampling Without Account Assignment Sampling with Account Assignment 0001 0001 0001 0001 Sampling Without Account Assignment Sampling with Account Assignment 0001 0001 Consumables VQP VQY 0001 Offsetting entry for inventory posting GBB 0001 0001 Import Raw materials 3001 Sampling Without Account Assignment Sampling with Account Assignment Offsetting entry for inventory posting VQP VQY 0001 Paints GBB 0001 0001 Offsetting entry for inventory posting 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description VQP VQY Account Cat. Val.Gr.Cde VQP VQY 7900 GBB VQP 7920 GBB VQP 0058021100 3040 0001 0001 Sampling Without Account Assignment Sampling with Account Assignment 0001 0001 0001 0001 Sampling Without Account Assignment Sampling with Account Assignment 0001 0001 0001 0001 Sampling Without Account Assignment 0001 0001 Offsetting entry for inventory posting GBB 0001 0001 Finished products 3100 Sampling Without Account Assignment Sampling with Account Assignment Offsetting entry for inventory posting VQP VQY 0001 Semifinished products GBB 0001 Offsetting entry for inventory posting 3050 0001 0001 Trading goods VQP VQY Sampling Without Account Assignment Sampling with Account Assignment Offsetting entry for inventory posting GBB 0001 Packaging and empties 3040 0001 Offsetting entry for inventory posting VQP VQY 0001 0001 Spare parts GBB Sampling Without Account Assignment Sampling with Account Assignment Offsetting entry for inventory posting 3032 0001 Consumables Paint VQP VQY 0001 Offsetting entry for inventory posting GBB 0001 0001 Consumables Import 3031 Sampling Without Account Assignment Sampling with Account Assignment 0001 Sampling Without Account Assignment 0001 Repairs&maintenance- Plant & Machinery P&L 0001 Spare parts GBB 0001 Offsetting entry for inventory posting 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description VAY VBR VKA 0058120000 GI for Sales Orders with Account Assignment Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Hire and service-Manuf FRL Account Cat. Val.Gr.Cde 0001 0001 0001 P&L External activity 0058152000 Packing Material Consumption 3050 P&L 0001 Packaging and empties Change in stock account Offsetting entry for inventory posting BSV GBB VAX VAY VBO VBR VKA VNG ZOB 0058152100 0001 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Scrapping/Destruction Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 0001 0001 Medical Expense a/c 3060 P&L 0001 Fuel Items Offsetting entry for inventory posting 3070 GBB VAX VBO VBR VKA 0058152200 GI for Sales Orders with Account Assignment 0001 0001 Offsetting entry for inventory posting VAY 0001 Medicine Items GBB 0001 0001 GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO 0001 0001 0001 0001 Fuel Consumption 3060 P&L 0001 Fuel Items Offsetting entry for inventory posting 3070 GBB VAY GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO 0001 0001 0001 0001 0001 Offsetting entry for inventory posting VAX VBO VBR VKA 0001 Medicine Items GBB 0001 0001 GI for Sales Orders with Account Assignment 0001 Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description 0058160000 UPF Misc expenses - Unplanned del cost Account Cat. Val.Gr.Cde P&L Unplanned delivery costs 0058166000 3000 Accrual / Deferral for Material Ledger P&L 0001 Raw materials 3032 LKW 3040 LKW 3050 LKW 3100 LKW 7900 LKW 7920 LKW 0058240000 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 Finished products LKW Accruals and defer.acct(material ledger) Semifinished products 3031 0001 Trading goods LKW 0001 Packaging and empties 3030 Accruals and defer.acct(material ledger) Spare parts LKW 0001 Consumables Paint 3003 0001 Consumables Import LKW Accruals and defer.acct(material ledger) Consumables 3002 0001 Raw materials 4 LKW 0001 Import Raw materials 3001 Accruals and defer.acct(material ledger) Paints LKW 0001 0001 Accruals and defer.acct(material ledger) 0001 Realized Loss on ForEx P&L Status Error Description
Ch.Acc. / Acc / ValClass / TEK Description 0044400000 KDG Realized gain on Foreign Exchange MM Exchange Rate Differences Account Cat. P&L Val.Gr.Cde Status Error Description

Recommended

STO process with config 5th method
STO process with config 5th methodSTO process with config 5th method
STO process with config 5th method
Mohammed Azhad
 
Fma financial accounting assignments with solutions
Fma financial accounting assignments with solutionsFma financial accounting assignments with solutions
Fma financial accounting assignments with solutions
Kinshook Chaturvedi
 
SAP Tables and entries.pdf
SAP Tables and entries.pdfSAP Tables and entries.pdf
SAP Tables and entries.pdf
abilash86
 
SAP Configuration Data
SAP Configuration Data SAP Configuration Data
SAP Configuration Data
Ajay Kumar Uppal
 
Ac entries for mm
Ac entries for mm Ac entries for mm
Ac entries for mm
Thiyagaraaj Shanmugam
 
Mm customization
Mm customizationMm customization
Mm customization
Belal Akhter
 
Ap transaction codes
Ap transaction codesAp transaction codes
Ap transaction codes
Waheed Alam
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
qzd0769976
 

Recommended

STO process with config 5th method
STO process with config 5th methodSTO process with config 5th method
STO process with config 5th method
Mohammed Azhad
 
Fma financial accounting assignments with solutions
Fma financial accounting assignments with solutionsFma financial accounting assignments with solutions
Fma financial accounting assignments with solutions
Kinshook Chaturvedi
 
SAP Tables and entries.pdf
SAP Tables and entries.pdfSAP Tables and entries.pdf
SAP Tables and entries.pdf
abilash86
 
SAP Configuration Data
SAP Configuration Data SAP Configuration Data
SAP Configuration Data
Ajay Kumar Uppal
 
Ac entries for mm
Ac entries for mm Ac entries for mm
Ac entries for mm
Thiyagaraaj Shanmugam
 
Mm customization
Mm customizationMm customization
Mm customization
Belal Akhter
 
Ap transaction codes
Ap transaction codesAp transaction codes
Ap transaction codes
Waheed Alam
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
qzd0769976
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
jieqiezhong17805
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
laoluanshi227
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
qiao077576367906
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
mti1809319
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
zhong31622
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
ish835791
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
gaitang11616
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
bijiao31261
 
Kubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdf
Kubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdfKubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdf
Kubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdf
ujdjksmdmdm
 
Presentation of SD and MM flows
Presentation of SD and MM flowsPresentation of SD and MM flows
Presentation of SD and MM flows
jagadish prasad
 
SAP JVA ( Joint Venture Accounting )
SAP JVA ( Joint Venture Accounting )SAP JVA ( Joint Venture Accounting )
SAP JVA ( Joint Venture Accounting )
Peter Ezzat
 
一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理
一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理
一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理
thubko
 
Top 10 Website Designing Hacks for Beginners.pptx.pptx
Top 10 Website Designing Hacks for Beginners.pptx.pptxTop 10 Website Designing Hacks for Beginners.pptx.pptx
Top 10 Website Designing Hacks for Beginners.pptx.pptx
e-Definers Technology
 
如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证
ugzga
 
Morgenbooster: Storytelling in Identity Design
Morgenbooster: Storytelling in Identity DesignMorgenbooster: Storytelling in Identity Design
Morgenbooster: Storytelling in Identity Design
1508 A/S
 
Latest Trends in Home and Building Design
Latest Trends in Home and Building DesignLatest Trends in Home and Building Design
Latest Trends in Home and Building Design
ResDraft
 
The concept of motion graphics and its applications.
The concept of motion graphics and its applications.The concept of motion graphics and its applications.
The concept of motion graphics and its applications.
WeatherOfficialProdu
 
BIT Khushi gandhi project.pdf graphic design
BIT Khushi gandhi project.pdf graphic designBIT Khushi gandhi project.pdf graphic design
BIT Khushi gandhi project.pdf graphic design
KhushiGandhi15
 
And that's about to change! (Service Design Drinks Berlin May 2024)
And that's about to change! (Service Design Drinks Berlin May 2024)And that's about to change! (Service Design Drinks Berlin May 2024)
And that's about to change! (Service Design Drinks Berlin May 2024)
☕ 🥧 🚲 Martin Gude
 
如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证
如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证
如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证
ugzga
 
Design Portofolios - Licensed Architect / BIM Specialist
Design Portofolios - Licensed Architect / BIM SpecialistDesign Portofolios - Licensed Architect / BIM Specialist
Design Portofolios - Licensed Architect / BIM Specialist
Yudistira
 
挂科办理天主教大学毕业证成绩单一模一样品质
挂科办理天主教大学毕业证成绩单一模一样品质挂科办理天主教大学毕业证成绩单一模一样品质
挂科办理天主教大学毕业证成绩单一模一样品质
yzeoq
 

More Related Content

Similar to E379 bcc95f37caf1a2bcb499bab6ecc0

Kubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdf
Kubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdfKubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdf
Kubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdf
ujdjksmdmdm
 

Similar to E379 bcc95f37caf1a2bcb499bab6ecc0 (11)

Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
 
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdfKubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
Kubota B2110D Tractor Parts Catalogue Manual (Publishing ID BKIDK0392).pdf
 
Kubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdf
Kubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdfKubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdf
Kubota B2410D Tractor Parts Catalogue Manual (Publishing ID BKIDK0393).pdf
 
Presentation of SD and MM flows
Presentation of SD and MM flowsPresentation of SD and MM flows
Presentation of SD and MM flows
 
SAP JVA ( Joint Venture Accounting )
SAP JVA ( Joint Venture Accounting )SAP JVA ( Joint Venture Accounting )
SAP JVA ( Joint Venture Accounting )
 

Recently uploaded

一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理
一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理
一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理
thubko
 
如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证
ugzga
 
如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证
如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证
如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证
ugzga
 
挂科办理天主教大学毕业证成绩单一模一样品质
挂科办理天主教大学毕业证成绩单一模一样品质挂科办理天主教大学毕业证成绩单一模一样品质
挂科办理天主教大学毕业证成绩单一模一样品质
yzeoq
 
NO1 Best Vashikaran Specialist in Uk Black Magic Specialist in Uk Black Magic...
NO1 Best Vashikaran Specialist in Uk Black Magic Specialist in Uk Black Magic...NO1 Best Vashikaran Specialist in Uk Black Magic Specialist in Uk Black Magic...
NO1 Best Vashikaran Specialist in Uk Black Magic Specialist in Uk Black Magic...
Amil baba
 
Week 11 Mini-Tasks.pptxjjjjjjjjjjjjjjjjjjjj
Week 11 Mini-Tasks.pptxjjjjjjjjjjjjjjjjjjjjWeek 11 Mini-Tasks.pptxjjjjjjjjjjjjjjjjjjjj
Week 11 Mini-Tasks.pptxjjjjjjjjjjjjjjjjjjjj
joshuaclack73
 
如何办理(RUG毕业证书）格罗宁根大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(RUG毕业证书）格罗宁根大学毕业证成绩单本科硕士学位证留信学历认证如何办理(RUG毕业证书）格罗宁根大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(RUG毕业证书）格罗宁根大学毕业证成绩单本科硕士学位证留信学历认证
ugzga
 
如何办理(Columbia College毕业证书）纽约市哥伦比亚大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Columbia College毕业证书）纽约市哥伦比亚大学毕业证成绩单本科硕士学位证留信学历认证如何办理(Columbia College毕业证书）纽约市哥伦比亚大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Columbia College毕业证书）纽约市哥伦比亚大学毕业证成绩单本科硕士学位证留信学历认证
ugzga
 
NO1 Best Best Black Magic Specialist Near Me Spiritual Healer Powerful Love S...
NO1 Best Best Black Magic Specialist Near Me Spiritual Healer Powerful Love S...NO1 Best Best Black Magic Specialist Near Me Spiritual Healer Powerful Love S...
NO1 Best Best Black Magic Specialist Near Me Spiritual Healer Powerful Love S...
Amil baba
 

Recently uploaded (20)

一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理
一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理
一模一样英国德比大学毕业证（derby毕业证书）本科学历-国外大学文凭办理
 
Top 10 Website Designing Hacks for Beginners.pptx.pptx
Top 10 Website Designing Hacks for Beginners.pptx.pptxTop 10 Website Designing Hacks for Beginners.pptx.pptx
Top 10 Website Designing Hacks for Beginners.pptx.pptx
 
如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Bath毕业证书）巴斯大学毕业证成绩单本科硕士学位证留信学历认证
 
Morgenbooster: Storytelling in Identity Design
Morgenbooster: Storytelling in Identity DesignMorgenbooster: Storytelling in Identity Design
Morgenbooster: Storytelling in Identity Design
 
Latest Trends in Home and Building Design
Latest Trends in Home and Building DesignLatest Trends in Home and Building Design
Latest Trends in Home and Building Design
 
The concept of motion graphics and its applications.
The concept of motion graphics and its applications.The concept of motion graphics and its applications.
The concept of motion graphics and its applications.
 
BIT Khushi gandhi project.pdf graphic design
BIT Khushi gandhi project.pdf graphic designBIT Khushi gandhi project.pdf graphic design
BIT Khushi gandhi project.pdf graphic design
 
And that's about to change! (Service Design Drinks Berlin May 2024)
And that's about to change! (Service Design Drinks Berlin May 2024)And that's about to change! (Service Design Drinks Berlin May 2024)
And that's about to change! (Service Design Drinks Berlin May 2024)
 
如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证
如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证
如何办理(UCI毕业证书）加利福尼亚大学尔湾分校毕业证成绩单本科硕士学位证留信学历认证
 
Design Portofolios - Licensed Architect / BIM Specialist
Design Portofolios - Licensed Architect / BIM SpecialistDesign Portofolios - Licensed Architect / BIM Specialist
Design Portofolios - Licensed Architect / BIM Specialist
 
挂科办理天主教大学毕业证成绩单一模一样品质
挂科办理天主教大学毕业证成绩单一模一样品质挂科办理天主教大学毕业证成绩单一模一样品质
挂科办理天主教大学毕业证成绩单一模一样品质
 
NO1 Best Vashikaran Specialist in Uk Black Magic Specialist in Uk Black Magic...
NO1 Best Vashikaran Specialist in Uk Black Magic Specialist in Uk Black Magic...NO1 Best Vashikaran Specialist in Uk Black Magic Specialist in Uk Black Magic...
NO1 Best Vashikaran Specialist in Uk Black Magic Specialist in Uk Black Magic...
 
Naer VR: Advanced Research and Usability Testing Project
Naer VR: Advanced Research and Usability Testing ProjectNaer VR: Advanced Research and Usability Testing Project
Naer VR: Advanced Research and Usability Testing Project
 
GBU INDOOR STADIUM CASE STUDY DESCRIBING ITS STRUCTURE
GBU INDOOR STADIUM CASE STUDY DESCRIBING ITS STRUCTUREGBU INDOOR STADIUM CASE STUDY DESCRIBING ITS STRUCTURE
GBU INDOOR STADIUM CASE STUDY DESCRIBING ITS STRUCTURE
 
Week 11 Mini-Tasks.pptxjjjjjjjjjjjjjjjjjjjj
Week 11 Mini-Tasks.pptxjjjjjjjjjjjjjjjjjjjjWeek 11 Mini-Tasks.pptxjjjjjjjjjjjjjjjjjjjj
Week 11 Mini-Tasks.pptxjjjjjjjjjjjjjjjjjjjj
 
CADD 141 - BIRD Scooter - Cup Holder Photos.pdf
CADD 141 - BIRD Scooter - Cup Holder Photos.pdfCADD 141 - BIRD Scooter - Cup Holder Photos.pdf
CADD 141 - BIRD Scooter - Cup Holder Photos.pdf
 
如何办理(RUG毕业证书）格罗宁根大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(RUG毕业证书）格罗宁根大学毕业证成绩单本科硕士学位证留信学历认证如何办理(RUG毕业证书）格罗宁根大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(RUG毕业证书）格罗宁根大学毕业证成绩单本科硕士学位证留信学历认证
 
Game Pitch- Heroes of Niflheim (a mobile game).pdf
Game Pitch- Heroes of Niflheim (a mobile game).pdfGame Pitch- Heroes of Niflheim (a mobile game).pdf
Game Pitch- Heroes of Niflheim (a mobile game).pdf
 
如何办理(Columbia College毕业证书）纽约市哥伦比亚大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Columbia College毕业证书）纽约市哥伦比亚大学毕业证成绩单本科硕士学位证留信学历认证如何办理(Columbia College毕业证书）纽约市哥伦比亚大学毕业证成绩单本科硕士学位证留信学历认证
如何办理(Columbia College毕业证书）纽约市哥伦比亚大学毕业证成绩单本科硕士学位证留信学历认证
 
NO1 Best Best Black Magic Specialist Near Me Spiritual Healer Powerful Love S...
NO1 Best Best Black Magic Specialist Near Me Spiritual Healer Powerful Love S...NO1 Best Best Black Magic Specialist Near Me Spiritual Healer Powerful Love S...
NO1 Best Best Black Magic Specialist Near Me Spiritual Healer Powerful Love S...
 

E379 bcc95f37caf1a2bcb499bab6ecc0

  • 1. Company Code 1000 Valuation Area 1000 Chart of Accounts 1000 Valuatn Grouping Code 0001 Ch.Acc. / Acc / ValClass / TEK Description Account Cat. Val.Gr.Cde 1000 0013110100 WRX WRY GR/IR-Clearing Balance Shee GR/IR clearing account GR/IR clearing acct (mat. ledger) (old) 0014800000 FR2 Freight Clearing Balance Shee Freight provisions 0014810000 FR4 Customs provision (MM) Balance Shee Customs provisions 0014811000 FR3 CH Agent Clearing Balance Shee Customs clearing 0014820000 RUE Delivery costs provision (MM) Balance Shee Neutral provisions 0024100000 3030 Consummable Domestic Balance Shee 0001 Consumables BSX 0024110000 3040 0001 Inventory posting 0001 Machinery Spares Balance Shee 0001 Spare parts BSX 0024120000 3050 0001 Inventory posting 0001 Packing Materials (indirect) Balance Shee 0001 Packaging and empties BSX 0024121000 3060 0001 Inventory posting 0001 Fuel Stock Balance Shee 0001 Fuel Items BSX 0024121001 3080 0001 Inventory posting 0001 Staff Welfare Stock A/C Balance Shee 0001 Staff Welfare Items BSX 0001 Inventory posting 0001 Status Error Description
  • 2. Ch.Acc. / Acc / ValClass / TEK Description 0024122000 Medicine Stock A/C 3070 Val.Gr.Cde Balance Shee 0001 Medicine Items 0024300000 0001 Inventory posting BSX 0001 Finished product 3100 Balance Shee 0001 Trading goods 0024301000 0001 Inventory posting BSX 0001 Finished products 7920 0001 Inventory posting BSX 0001 Initial Entry-finished stock (offst entry) 3100 Balance Shee 0001 Trading goods BSA 7925 GBB BSA 0024310000 7900 Initial Entry of Stock Balances 0001 0001 0001 Initial Entry of Stock Balances 0001 0001 Offsetting entry for inventory posting GBB 0001 Finished products (scrap) 7920 0001 Offsetting entry for inventory posting BSA 0001 Finished products GBB Initial Entry of Stock Balances Offsetting entry for inventory posting 7900 0001 Semifinished products BSA 0001 Offsetting entry for inventory posting GBB 0001 Initial Entry of Stock Balances 0001 Semifinished Goods Balance Shee 0001 Semifinished products BSX 0024330000 BSX 0024340000 3000 Account Cat. 0001 Inventory posting 0001 Manufactured components in stock Balance Shee Inventory posting Raw Material Raw materials Balance Shee 0001 0001 Status Error Description
  • 3. Ch.Acc. / Acc / ValClass / TEK Description BSX Account Cat. Val.Gr.Cde Inventory posting Raw materials 4 BSX 0024340100 0001 Inventory posting 3003 0001 0001 Raw Material Import 3002 Balance Shee 0001 Import Raw materials Inventory posting BSX 0024340200 0001 0001 Raw Material Paint Shop 3001 Balance Shee 0001 Paints Inventory posting BSX 0024340300 0001 0001 Stationary Stock 4000 Balance Shee 0001 Stationary Items Inventory posting BSX 0024340500 0001 0001 Raw MaterialJ job Work 3300 Balance Shee 0001 Nonvaluated material Inventory posting BSX 0024340600 0001 0001 Consumable Import 3031 Balance Shee 0001 Consumables Import Inventory posting BSX 0024340800 0001 0001 Consumable Paint Shop 3032 Balance Shee 0001 Consumables Paint Inventory posting BSX 0024341000 0001 0001 Initial Entry-RM & bought out comp 3000 Balance Shee 0001 Raw materials Offsetting entry for inventory posting 3001 GBB BSA Initial Entry of Stock Balances 0001 0001 Offsetting entry for inventory posting BSA 0001 Paints GBB 0001 0001 Initial Entry of Stock Balances 0001 Status Error Description
  • 4. Ch.Acc. / Acc / ValClass / TEK Description 3002 Account Cat. Val.Gr.Cde Import Raw materials Offsetting entry for inventory posting BSA 3080 GBB BSA 3300 GBB BSA 4000 GBB BSA 0024350000 0001 0001 Initial Entry of Stock Balances 0001 0001 0001 Initial Entry of Stock Balances 0001 0001 0001 Initial Entry of Stock Balances 0001 0001 0001 Initial Entry of Stock Balances 0001 0001 Offsetting entry for inventory posting GBB 0001 Stationary Items 3070 Initial Entry of Stock Balances Offsetting entry for inventory posting BSA 0001 Nonvaluated material GBB 0001 Offsetting entry for inventory posting 3060 0001 Staff Welfare Items BSA Initial Entry of Stock Balances Offsetting entry for inventory posting GBB 0001 Medicine Items 3050 0001 Offsetting entry for inventory posting BSA 0001 Fuel Items GBB Initial Entry of Stock Balances Offsetting entry for inventory posting 3040 0001 Packaging and empties BSA 0001 Offsetting entry for inventory posting GBB 0001 Spare parts 3030 Initial Entry of Stock Balances Offsetting entry for inventory posting BSA 0001 Consumables GBB 0001 0001 Initial Entry of Stock Balances 0001 Scrap Balance Shee 0001 Status Error Description
  • 5. Ch.Acc. / Acc / ValClass / TEK Description 7925 Val.Gr.Cde Finished products (scrap) 0034400000 0001 Inventory posting BSX 0001 Logistics invoice clearings RKA Balance Shee Inv.reductions from log.inv.verification 0050000000 Raw Material Consumption Domestic 3000 P&L 0001 Raw materials 3100 BSV GBB VAX VBO ZOB 0050000001 0001 0001 0001 GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 Change in stock account Offsetting entry for inventory posting VAX VBO ZOB 0001 Trading goods BSV GBB 0001 Change in stock account Offsetting entry for inventory posting 3040 0001 Spare parts BSV 0001 Change in stock account 3030 0001 Consumables BSV 0001 Change in stock account 3003 0001 0001 0001 0001 0001 0001 Raw materials 4 BSV GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) Change in stock account 3001 0001 0001 Paints VAX VAY VBO VBR VKA ZOB 0001 Change in stock account Offsetting entry for inventory posting BSV GBB 3100 Account Cat. 0001 0001 GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 Raw Material Consumption Domestic Trading goods P&L 0001 0001 Status Error Description
  • 6. Ch.Acc. / Acc / ValClass / TEK Description GBB Account Cat. Val.Gr.Cde Offsetting entry for inventory posting VAY 0050000002 0001 GI for Sales Orders with Account Assignment 0001 Staff Wellfare Consumption 3080 P&L 0001 Staff Welfare Items Offsetting entry for inventory posting GBB VBR 0050000100 0001 0001 Consumption for Internal Goods Issues 0001 Raw Material Consumption Import 3002 P&L 0001 Import Raw materials Change in stock account Offsetting entry for inventory posting BSV GBB VAX VAY VBO VBR VKA ZOB 0050000200 0001 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 0001 Raw Material Consumption Paint Shop 3001 P&L 0001 Paints Offsetting entry for inventory posting GBB VAX VAY VBO VBR VKA ZOB 0050000300 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 0001 Stationary - Consumption 4000 P&L 0001 Stationary Items Offsetting entry for inventory posting GBB VBR 0050000400 0001 0001 Consumption for Internal Goods Issues 0001 Consumable Consumption Domestic 3030 P&L 0001 Consumables Offsetting entry for inventory posting GBB VAX VAY VBO 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor 0001 0001 0001 Status Error Description
  • 7. Ch.Acc. / Acc / ValClass / TEK Description VBR VKA ZOB 0050000500 Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) Consumable Consumption Import 3031 Account Cat. Val.Gr.Cde 0001 0001 0001 P&L 0001 Consumables Import Change in stock account Offsetting entry for inventory posting BSV GBB VAX VAY VBO VBR VKA ZOB 0050000600 0001 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 0001 Consumable Consumption Paint Shop 3032 P&L 0001 Consumables Paint Change in stock account Offsetting entry for inventory posting BSV GBB VAX VBO VBR VKA ZOB 0050000800 0001 0001 0001 GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 Raw Material Consumption -JOB WORK 3300 P&L 0001 Nonvaluated material Offsetting entry for inventory posting GBB VBR 0050000900 0001 0001 Consumption for Internal Goods Issues 0001 Scrap Conusmption 7925 P&L 0001 Finished products (scrap) Offsetting entry for inventory posting GBB VAX 0050100000 0001 0001 GI for Sales Orders w/o Account Assignment 0001 Semi finished (stock change) 7900 P&L 0001 Semifinished products Offsetting entry for inventory posting GBB AUF VAX VAY 0001 0001 GR for Assigned Orders / Order Settlement GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment 0001 0001 0001 Status Error Description
  • 8. Ch.Acc. / Acc / ValClass / TEK Description VBR VNG VQY Val.Gr.Cde VNG VQY 0050200000 0001 0001 0001 0001 Offsetting entry for inventory posting GBB Consumption for Internal Goods Issues Scrapping/Destruction Sampling with Account Assignment Finished products 7920 0001 Scrapping/Destruction Sampling with Account Assignment 0001 0001 Change in Stock FG KTR PRQ 3040 P&L Price diff. offset. entry (cost object) Prod.cost coll.price diff. offsett.entry Spare parts AUA AUF VAX VAY VBO VBR VKA ZOB ZOF 7925 GBB VBR 0050600000 Order Settlement Consumption from Stock of Mat. Provided to Vendor Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) Goods Receipt Without Prod.Order (MvType 521) 0001 0001 0001 0001 0001 0001 0001 0001 Order Settlement GR for Assigned Orders / Order Settlement GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Goods Receipt W/o Purchase Order (MvType 501) Goods Receipt Without Prod.Order (MvType 521) 0001 0001 0001 0001 0001 0001 0001 0001 0001 0001 Offsetting entry for inventory posting BSV GBB 0001 0001 Finished products (scrap) 7920 0001 Change in stock account Offsetting entry for inventory posting AUA VBO VKA ZOB ZOF 0001 Finished products BSV GBB GR for Assigned Orders / Order Settlement Change in stock account Offsetting entry for inventory posting 7900 0001 Semifinished products AUF 0001 Offsetting entry for inventory posting GBB FR1 Account Cat. 0001 Consumption for Internal Goods Issues 0001 Freight Inward (Material Overhead) Freight clearing P&L Status Error Description
  • 9. Ch.Acc. / Acc / ValClass / TEK Description FRE Account Cat. Val.Gr.Cde P&L Status Error Description 0001 Purchasing freight account 0053000000 3000 Purchases -Raw Material (Domestic) Raw materials 0053020000 7900 EIN 0053030000 3000 EKG 3001 EKG 3002 EKG 3003 EKG 3030 EKG 0001 0001 Purchase account 0001 0001 Purchase account 0001 Acct does not exist 0001 0001 Purchase account 0001 Acct does not exist 0001 0001 Purchase offsetting account 0001 0001 Purchase offsetting account 0001 0001 Purchase offsetting account 0001 0001 Purchase offsetting account 0001 Consumables EIN Purchase account Raw materials 4 3100 0001 Import Raw materials EIN 0001 Paints 3050 Purchase account Raw materials EIN 0001 Semifinished products 3003 0001 Trading goods EIN Purchase account Packaging and empties 3002 0001 Raw materials 4 EIN 0001 Import Raw materials 3001 Purchase account Paints EIN 0001 0001 Purchase offsetting account 0001 Acct does not exist Acct does not exist
  • 10. Ch.Acc. / Acc / ValClass / TEK Description 3040 Val.Gr.Cde Spare parts 0058012000 0045500000 0001 Inventory posting BSX 0001 Spec.complex fixed assets 1210 0001 Acct does not exist 0053120000 0001 Purchase account EIN 0001 Consumables 3030 0001 Acct does not exist 0053110000 0001 Purchase account EIN 0001 Spare parts 3040 0001 Acct does not exist 0053100000 0001 Purchase offsetting account EKG 0001 Semifinished products 7900 0001 Purchase offsetting account EKG 0001 Trading goods 3100 0001 Purchase offsetting account EKG 0001 Other losses material Other gains materials BO1 BO2 BO3 3000 Subsequent settlement of provisions Subsequent settlement of revenues Provision differences Raw materials AKO AUM BSD P&L P&L 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting INV 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting AKO AUM BSD GBB 0001 0001 Paints 3001 Error Description 0001 Packaging and empties 3050 Status 0001 Purchase offsetting account EKG 3002 Account Cat. 0001 0001 Order/Income from Inventory Differences 0001 Import Raw materials 0001 0001 Acct does not exist Acct does not exist Acct does not exist
  • 11. Ch.Acc. / Acc / ValClass / TEK Description AKO AUM BSD GBB Account Cat. Val.Gr.Cde Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting 3040 AKO AUM BSD GBB INV 3050 AKO AUM BSD GBB INV 0001 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting INV Order/Income from Inventory Differences Packaging and empties AKO AUM GBB 0001 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting 3032 0001 Spare parts INV 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Offsetting entry for inventory posting AKO AUM BSD GBB Order/Income from Inventory Differences Consumables Paint 3031 0001 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting INV 0001 Consumables Import AKO AUM BSD GBB 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting 3030 0001 Consumables AUM BSD 0001 Expense/revenue from stock transfer Inventory posting 3003 Order/Income from Inventory Differences Raw materials 4 INV 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 0001 0001 0001 0001 Status Error Description
  • 12. Ch.Acc. / Acc / ValClass / TEK Description 3060 Val.Gr.Cde Fuel Items 7900 AKO AUM BSD GBB INV 7920 AKO AUM BSD GBB INV 0001 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 0001 0001 Order/Income from Inventory Differences 0001 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting INV 0001 Finished products GBB 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Inventory posting Offsetting entry for inventory posting 4000 0001 Semifinished products AKO AUM Order/Income from Inventory Differences Offsetting entry for inventory posting 3300 0001 0001 0001 Stationary Items AKO 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer 3200 0001 Nonvaluated material INV Order/Income from Inventory Differences Expense/revenue from consign.mat.consum. AKO AUM GBB 0001 Services 3100 0001 Expense/revenue from consign.mat.consum. Expense/revenue from stock transfer Offsetting entry for inventory posting INV 0001 Trading goods GBB Order/Income from Inventory Differences Offsetting entry for inventory posting 3070 0001 Medicine Items INV 0001 Offsetting entry for inventory posting GBB 7925 Account Cat. 0001 0001 Order/Income from Inventory Differences 0001 Finished products (scrap) 0001 0001 0001 Status Error Description
  • 13. Ch.Acc. / Acc / ValClass / TEK Description AUM 0058013000 0045600000 DIF KDM KDR KDV PRD PRG PRK PRP PRV PRY RAP UMD 3000 Account Cat. Expense/revenue from stock transfer Other transaction losses Other transaction gains Val.Gr.Cde 0001 P&L P&L Materials management small differences Materials management exch.rate diffs MM exchange rate rounding differences Material ledger frm low.levels E/R diff. Cost (price) differences Price Differences (Mat. Ledger, AVR) Price differences (cost object hierarc.) Product cost collector price differences Material ledger fr.low.levels price dif. Cost (price) differences (mater.ledger) Expense/revenue from revaluation Gain/loss from revaluation Raw materials 3030 PRC UMB 3031 PRC UMB 3032 PRC UMB 3040 PRC UMB Differences (AVR Price) Gain/loss from revaluation 0001 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 Spare parts PRC UMB 0001 Consumables Paint 3003 0001 0001 Consumables Import PRC UMB Differences (AVR Price) Gain/loss from revaluation Consumables 3002 0001 Raw materials 4 PRC UMB 0001 0001 Import Raw materials 3001 Differences (AVR Price) Gain/loss from revaluation Paints PRC UMB 0001 0001 Differences (AVR Price) Gain/loss from revaluation 0001 0001 Status Error Description
  • 14. Ch.Acc. / Acc / ValClass / TEK Description 3050 Val.Gr.Cde Packaging and empties 0058014000 0001 Differences (AVR Price) Gain/loss from revaluation PRC UMB 0001 0001 Finished products 7920 0001 Differences (AVR Price) Gain/loss from revaluation PRC UMB 0001 Semifinished products 7900 0001 Gain/loss from revaluation UMB 0001 0001 Stationary Items 4000 0001 Differences (AVR Price) Gain/loss from revaluation PRC UMB 0001 Trading goods 3100 0001 Gain/loss from revaluation UMB 0001 0001 Fuel Items 3060 0001 Differences (AVR Price) Gain/loss from revaluation PRC UMB 0001 0001 Scrap Losses 3000 P&L 0001 Raw materials VNG 3030 GBB VNG Scrapping/Destruction 0001 0001 0001 Scrapping/Destruction 0001 0001 Offsetting entry for inventory posting GBB 0001 Consumables 3002 0001 Offsetting entry for inventory posting VNG 0001 Import Raw materials GBB Scrapping/Destruction Offsetting entry for inventory posting 3001 0001 Paints VNG 0001 Offsetting entry for inventory posting GBB 3031 Account Cat. 0001 Scrapping/Destruction 0001 Consumables Import 0001 Status Error Description
  • 15. Ch.Acc. / Acc / ValClass / TEK Description GBB Account Cat. Val.Gr.Cde Offsetting entry for inventory posting GBB VNG 3300 GBB VNG 0058015000 0001 Scrapping/Destruction 0001 0001 0001 Scrapping/Destruction 0001 0001 Offsetting entry for inventory posting 3100 0001 Nonvaluated material VNG 0001 Offsetting entry for inventory posting GBB Scrapping/Destruction Trading goods 3040 0001 Offsetting entry for inventory posting VNG 0001 Spare parts GBB 0001 Offsetting entry for inventory posting 3032 Scrapping/Destruction Consumables Paint VNG 0001 0001 Scrapping/Destruction 0001 Quality control Losses 3000 P&L 0001 Raw materials Offsetting entry for inventory posting 3002 GBB VQP VQY 3030 GBB 0001 Sampling Without Account Assignment Sampling with Account Assignment 0001 0001 0001 0001 Sampling Without Account Assignment Sampling with Account Assignment 0001 0001 Consumables VQP VQY 0001 Offsetting entry for inventory posting GBB 0001 0001 Import Raw materials 3001 Sampling Without Account Assignment Sampling with Account Assignment Offsetting entry for inventory posting VQP VQY 0001 Paints GBB 0001 0001 Offsetting entry for inventory posting 0001 Status Error Description
  • 16. Ch.Acc. / Acc / ValClass / TEK Description VQP VQY Account Cat. Val.Gr.Cde VQP VQY 7900 GBB VQP 7920 GBB VQP 0058021100 3040 0001 0001 Sampling Without Account Assignment Sampling with Account Assignment 0001 0001 0001 0001 Sampling Without Account Assignment Sampling with Account Assignment 0001 0001 0001 0001 Sampling Without Account Assignment 0001 0001 Offsetting entry for inventory posting GBB 0001 0001 Finished products 3100 Sampling Without Account Assignment Sampling with Account Assignment Offsetting entry for inventory posting VQP VQY 0001 Semifinished products GBB 0001 Offsetting entry for inventory posting 3050 0001 0001 Trading goods VQP VQY Sampling Without Account Assignment Sampling with Account Assignment Offsetting entry for inventory posting GBB 0001 Packaging and empties 3040 0001 Offsetting entry for inventory posting VQP VQY 0001 0001 Spare parts GBB Sampling Without Account Assignment Sampling with Account Assignment Offsetting entry for inventory posting 3032 0001 Consumables Paint VQP VQY 0001 Offsetting entry for inventory posting GBB 0001 0001 Consumables Import 3031 Sampling Without Account Assignment Sampling with Account Assignment 0001 Sampling Without Account Assignment 0001 Repairs&maintenance- Plant & Machinery P&L 0001 Spare parts GBB 0001 Offsetting entry for inventory posting 0001 Status Error Description
  • 17. Ch.Acc. / Acc / ValClass / TEK Description VAY VBR VKA 0058120000 GI for Sales Orders with Account Assignment Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Hire and service-Manuf FRL Account Cat. Val.Gr.Cde 0001 0001 0001 P&L External activity 0058152000 Packing Material Consumption 3050 P&L 0001 Packaging and empties Change in stock account Offsetting entry for inventory posting BSV GBB VAX VAY VBO VBR VKA VNG ZOB 0058152100 0001 0001 0001 GI for Sales Orders w/o Account Assignment GI for Sales Orders with Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO Scrapping/Destruction Goods Receipt W/o Purchase Order (MvType 501) 0001 0001 0001 0001 0001 0001 0001 Medical Expense a/c 3060 P&L 0001 Fuel Items Offsetting entry for inventory posting 3070 GBB VAX VBO VBR VKA 0058152200 GI for Sales Orders with Account Assignment 0001 0001 Offsetting entry for inventory posting VAY 0001 Medicine Items GBB 0001 0001 GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO 0001 0001 0001 0001 Fuel Consumption 3060 P&L 0001 Fuel Items Offsetting entry for inventory posting 3070 GBB VAY GI for Sales Orders w/o Account Assignment Consumption from Stock of Mat. Provided to Vendor Consumption for Internal Goods Issues Consumption for Make-to-Order Production/Ind. PO 0001 0001 0001 0001 0001 Offsetting entry for inventory posting VAX VBO VBR VKA 0001 Medicine Items GBB 0001 0001 GI for Sales Orders with Account Assignment 0001 Status Error Description
  • 18. Ch.Acc. / Acc / ValClass / TEK Description 0058160000 UPF Misc expenses - Unplanned del cost Account Cat. Val.Gr.Cde P&L Unplanned delivery costs 0058166000 3000 Accrual / Deferral for Material Ledger P&L 0001 Raw materials 3032 LKW 3040 LKW 3050 LKW 3100 LKW 7900 LKW 7920 LKW 0058240000 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 0001 Accruals and defer.acct(material ledger) 0001 Finished products LKW Accruals and defer.acct(material ledger) Semifinished products 3031 0001 Trading goods LKW 0001 Packaging and empties 3030 Accruals and defer.acct(material ledger) Spare parts LKW 0001 Consumables Paint 3003 0001 Consumables Import LKW Accruals and defer.acct(material ledger) Consumables 3002 0001 Raw materials 4 LKW 0001 Import Raw materials 3001 Accruals and defer.acct(material ledger) Paints LKW 0001 0001 Accruals and defer.acct(material ledger) 0001 Realized Loss on ForEx P&L Status Error Description
  • 19. Ch.Acc. / Acc / ValClass / TEK Description 0044400000 KDG Realized gain on Foreign Exchange MM Exchange Rate Differences Account Cat. P&L Val.Gr.Cde Status Error Description