103259506 Movement Type Accounting Entries

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V 1.4a “101 Examples of How Things Post”Pre-Configure Client !ae Eas" #.0$ % &nnex 1 '

1 ( )4

“101 Examples of How Things Post"

Pre-Configured Client 30F !oods oement and #utomati$ #$$ount

#ssignment Tests

1 Con*entions within this o+ument............................................................................................Error% ,eferen+e sour+e not foun

1.1 TP/,&PHC& C2VE2T23..............................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

1.6 &77,EV&T23................................................................................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

2 INTRODUCTION...........................................................................................ERROR: REFERENCE SOURCE NOT FOUND

6.1 H8 T ,E&5 TH3 TE3T P&2............................................................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

2.1.1 Test Series.................................................................................................................. Error: Reference source not found

2.1.2 Individual Tests.......................................................................................................... Error: Reference source not found

3 WHERE EACH AAA TRANSACTION/EVENT KEY IS TESTED........ERROR: REFERENCE SOURCE NOT FOUND

4 TESTS SERIES SEMI STANDARD PRICE...............................................ERROR: REFERENCE SOURCE NOT FOUND

4.1 7&3C P9 /,9 ,.............................................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

4.6 2VE2T, !&2&/E!E2T P3T2/3......................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

4.2.1 GR for Purchase Order 101 / 102.............................................................................. Error: Reference source not found4.6.1.1 w a++ount assignment....................................................................................................................Error% ,eferen+e sour+e not foun

4.2.2 GR for Production Order 101 / 102........................................................................... Error: Reference source not found

4.2. GR !loc"ed stoc"# GR# release 10 / 104 / 10$ / 10%................................................. Error: Reference source not found

4.2.4 GI Return to vendor 122............................................................................................ Error: Reference source not found

4.2.$ GI to cost center 201 / 202......................................................................................... Error: Reference source not found

4.2.% GI to sales order 21 / 22........................................................................................ Error: Reference source not found4.2.& GI to sales 2$1 / 2$2.................................................................................................. Error: Reference source not found

4.2.' GI to order 2%1 / 2%2................................................................................................. Error: Reference source not found

4.2.( GT )lant to )lant 01 / 02........................................................................................ Error: Reference source not found4.6.).1 target pri+e : sour+e pri+e..............................................................................................................Error% ,eferen+e sour+e not foun4.6.).6 target pri+e ; sour+e pri+e..............................................................................................................Error% ,eferen+e sour+e not foun4.6.).# target pri+e < sour+e pri+e..............................................................................................................Error% ,eferen+e sour+e not foun

4.2.10 GT )lant to )lant *2 ste)+ 0 / 04 / 0$ / 0%......................................................... Error: Reference source not found

4.2.11 GT ,aterial to ,aterial 0( / 10.............................................................................. Error: Reference source not found

4.2.12 GT S-oc to S-oc 11 / 12........................................................................................ Error: Reference source not found

4.2.1 GT S-oc to S-oc *2 ste)+ 1 / 14 / 1$ / 1%.......................................................... Error: Reference source not found

4.2.14 GI for sa,)lin / 4.......................................................................................... Error: Reference source not found

4.2.1$ GT to on fro, consin,ent 40 / 404..................................................................... Error: Reference source not found4.2.1% Returns fro, custo,er 4$1 / 4$2 / 4$ / 4$4............................................................. Error: Reference source not found

4.2.1& GR /o PO $01 / $02................................................................................................. Error: Reference source not found4.2.1' GR free of chare $11 / $12....................................................................................... Error: Reference source not found

4.2.1( GR /o Prod. Order $21 / $22................................................................................... Error: Reference source not found4.2.20 GT to su!contractor $41 / $42................................................................................... Error: Reference source not found

4.2.21 GI to scra) $$1 / $$2................................................................................................. Error: Reference source not found

4.2.22 GR initial !alance *no )rice s)ecified+ $%1 / $%2....................................................... Error: Reference source not found

4.2.2 GR initial !alance *ith )rice s)ecified+ $%1 / $%2.................................................... Error: Reference source not found4.6.6#.1 at *aluation pri+e.......................................................................................................................Error% ,eferen+e sour+e not foun4.6.6#.6 at greater than *aluation pri+e...................................................................................................Error% ,eferen+e sour+e not foun4.6.6#.# at less than *aluation pri+e........................................................................................................Error% ,eferen+e sour+e not foun

4.# PH3C& 2VE2T, P3T2/3.............................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

4..1 GR inventor difference ain &01.............................................................................. Error: Reference source not found

0=(1)(16 11%>) ( 3&P Te+hnolog" ,(# 3implifi+ation /roup annex1'.o+




6 ( )4

4..2 GI inventor difference loss &02................................................................................ Error: Reference source not found4.4 2VCE VE,$C&T2 P3T2/3........................................................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

4.4.1 GR/IR account ,aintenance....................................................................................... Error: Reference source not found4.4.1.1 5eli*er" ?uantit" surplus...............................................................................................................Error% ,eferen+e sour+e not foun4.4.1.6 n*oi+e ?uantit" surplus.................................................................................................................Error% ,eferen+e sour+e not foun

4.4.2 Settle,ent of consin,ent lia!ilities.......................................................................... Error: Reference source not found

4.4. inor Invoice ifferences.......................................................................................... Error: Reference source not found

4.4.4 Invoice ith Ta3 ode................................................................................................ Error: Reference source not found4.4.4.1 P9 ,9 /,.....................................................................................................................................Error% ,eferen+e sour+e not foun4.4.4.6 P9 /,9 ,.....................................................................................................................................Error% ,eferen+e sour+e not foun

4.4.$ ash iscount............................................................................................................ Error: Reference source not found4.4.>.1 Posting 2et.....................................................................................................................................Error% ,eferen+e sour+e not foun4.4.>.6 Posting /ross.................................................................................................................................Error% ,eferen+e sour+e not foun

4.4.% E3chane Rate Roundin ifferences........................................................................ Error: Reference source not found

4.> V&&T2 P3T2/3.......................................................................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

4.$.1 Price chane.............................................................................................................. Error: Reference source not found4.>.1.1 to higher pri+e................................................................................................................................Error% ,eferen+e sour+e not foun4.>.1.6 to lower pri+e.................................................................................................................................Error% ,eferen+e sour+e not foun

4.$.2 e!it / credit ,aterial................................................................................................ Error: Reference source not found4.>.6.1 e'it material.................................................................................................................................Error% ,eferen+e sour+e not foun4.>.6.6 +reit material................................................................................................................................Error% ,eferen+e sour+e not foun

4.@ P,CH&3E ,5E, P&22E5 5EVE, C3T3 A$,E/HT B C3T!3 C25T23.....................E,,, % , E$E,E2CE 3,CE 2T $25

4.D P,CH&3E ,5E, 8TH $,E/2 ECH&2/E 5$$E,E2CE3....................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

4.= 37C2T,&CT2/ P,CH&3E ,5E, ...................................................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

4.'.1 as ,aterial !ein ordered.......................................................................................... Error: Reference source not found4.'.2 as ,aterial !ein issued *co,)onent+........................................................................ Error: Reference source not found

4.'. ith incidental costs *freiht+..................................................................................... Error: Reference source not found4.) VE25, C23/2!E2T P3T2/3..........................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

4.(.1 GR# GI# GT# Settle,ent 101 / 102 / 201 " / 202 " / 40 / 404..................................... Error: Reference source not found

4.(.2 GI for sa,)lin " / 4 "..................................................................................... Error: Reference source not found

4.(. GI to scra) $$1 " / $$2 "............................................................................................ Error: Reference source not found

4.(.4 GR initial !alance $%1 " / $%2 "................................................................................. Error: Reference source not found

4.10 3&E3 &25 53T,7T2 P3T2/3.......................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

4.10.1 GI to Sales Order# GR usto,er Returns %01 / %$1................................................... Error: Reference source not found

4.10.2 onsin,ent lendin and consu,)tion...................................................................... Error: Reference source not found4.11 P9 /,9 , V&,&T23.....................................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

4.11.1 PO# GR# IR over deliver........................................................................................... Error: Reference source not found

4.11.2 PO# GR# IR under deliver......................................................................................... Error: Reference source not found

4.11. PO# IR# GR over invoice............................................................................................. Error: Reference source not found

4.11.4 PO# IR# GR under invoice.......................................................................................... Error: Reference source not found

5 TESTS SERIES RAW MOVING AVERAGE PRICE...............................ERROR: REFERENCE SOURCE NOT FOUND

>.1 2VE2T, !&2&/E!E2T P3T2/3......................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

$.1.1 GR for Purchase Order 101 / 102.............................................................................. Error: Reference source not found>.1.1.1 with a++ount assignment................................................................................................................Error% ,eferen+e sour+e not foun

$.1.2 GI to cost center 201 / 202......................................................................................... Error: Reference source not found

$.1. GT )lant to )lant 01 / 02........................................................................................ Error: Reference source not found

>.1.#.1 target pri+e < sour+e pri+e..............................................................................................................Error% ,eferen+e sour+e not foun$.1.4 GI for sa,)lin / 4.......................................................................................... Error: Reference source not found

$.1.$ GR /o Prod. Order $21 / $22................................................................................... Error: Reference source not found

$.1.% GI to scra) $$1 / $$2................................................................................................. Error: Reference source not found

$.1.& GR initial !alance *no )rice s)ecified+ $%1 / $%2....................................................... Error: Reference source not found>.6 PH3C& 2VE2T, P3T2/3.............................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

$.2.1 GR inventor difference ain &01.............................................................................. Error: Reference source not found

>.# 2VCE VE,$C&T2 P3T2/3........................................................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

$..1 inor Invoice ifferences.......................................................................................... Error: Reference source not found$..2 E3chane Rate Roundin ifferences........................................................................ Error: Reference source not found





# ( )4

>.4 V&&T2 P3T2/3.......................................................................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

$.4.1 Price chane.............................................................................................................. Error: Reference source not found>.4.1.1 to higher pri+e................................................................................................................................Error% ,eferen+e sour+e not foun>.4.1.6 to lower pri+e.................................................................................................................................Error% ,eferen+e sour+e not foun

>.> P,CH&3E ,5E, P&22E5 5EVE, C3T3 A$,E/HT B C3T!3 C25T23.....................E,,, % , E$E,E2CE 3,CE 2T $25

>.@ P,CH&3E ,5E, 8TH $,E/2 ECH&2/E 5$$E,E2CE3....................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

>.D 37C2T,&CT2/ P,CH&3E ,5E, ...................................................................................... .E,,, % , E$E,E2CE 3,CE 2T $25

$.&.1 as ,aterial !ein ordered.......................................................................................... Error: Reference source not found

$.&.2 ith incidental costs *freiht+..................................................................................... Error: Reference source not found>.= VE25, C23/2!E2T P3T2/3..........................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

$.'.1 GR# GI# GT# Settle,ent 101 / 102 / 201 " / 202 " / 40 / 404..................................... Error: Reference source not found>.) 3&E3 &25 53T,7T2 P3T2/3.......................................................................................E,,, % , E$E,E2CE 3,CE 2T $25

$.(.1 GI to Sales Order# GR usto,er Returns %01 / %$1................................................... Error: Reference source not found

6 WHERE-USED LIST: G/L ACCOUNTS IN MM ACCOUNT DETERMINATION.....ERROR: REFERENCE SOURCE

NOT FOUND





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1 Conventions within this document

1.1 Typographical Conventions

5ata this is data typed by the user or displayed by R/33+reen text Text that is part of %&3's user interfa$e!enu paths ( 'uttons System | Services | Reporting,(# transa+tion +oes9 or names ofte+hni+al o'Fe+ts su+h as programsor ata 'ase fiel names

OMS2, MM01, SAPLMGD1, MBEW-VERPR

1.2 Abbreviations

&&& materials management &utomati+ &++ount &ssignment9 A+ustomiGing transa+tion OMWB.

&mt &mount. suall" a ollar amount.

E& Ea+h. & unit of measure./ /oos ssue.

/, /oos ,e+eipt.

/T /oos Transfer posting.

, n*oi+e ,e+eipt.

!&P !o*ing &*erage Pri+e.

!VP !aterials Valuation Pri+e.

2& 2ot &ppli+a'le

PCC Pre-Configure Client. The ,(# 3implifi+ation /roups pre-+onfigure +lient.

P Pur+hase rer.

It" Iuantit"

, ,e*ersal of goos ssue.

,, ,e*ersal of goos ,e+eipt.

,T ,e*ersal of goos Transfer posting

3 3ales rer

T7C To 7e Confirme

T75 To 7e 5efine or To 7e 5one





> ( )4

2 IntroductionThis o+ument +ontains !! &utomati+ &++ount &ssignment test results for the Pre-Configure Client.

& 'lanJ9 “rea" to use” +op" of the test plan +an 'e foun in annex1a.

The purpose of these tests is first to emonstrate that !! &utomati+ &++ount &ssignment has 'een +onfigure +orre+tl"9 an

se+on to o+ument the material an a++ounting upates that result from transa+tions whi+h use it.&lthough this plan tests onl" a small su'set of the possi'le +om'inations of fa+tors that influen+e !! postings - the +om'inatorialexplosion of possi'ilities efies 'rute for+e testing K su++essful +ompletion of the plan is a strong ini+ation that the !!automati+ a++ount etermination is +onfigure +orre+tl".

2.1 How to read this test plan

The plan is a series of tests to +onu+t on a material.

Test results or ata are re+ore in the white 'oxes. The gre" 'oxes are part of the test plan.

()1)1 Test *eries

&t the 'eginning of a test series fin re+ore the information that applies to the whole series.

Valuation &rea 5ataC!"# $% A&&$'(#)

C$*+!(, C$

V!'!#0$( G"$'+ C$

P!(#

!aterial 5ata

M!#"0! T,+ MARA-MTART.

V!'!#0$( C!)) +aluation $lass MARA-BKLAS

P"0& C$(#"$ Pri$e $ontrol MBEW-VPRSV.

3: 3tanar pri+e

V: !o*ing a*erage pri+e

()1)( ,ndiidual Tests

Ea+h test +onsists of se*eral 'oxes.

$irst9 the “Test 5es+ription 7ox” +ontains a 'rief es+ription of the test

T)# D)&"0+#0$(

Then the “!aterial 7ox” in whi+h to re+or the initial state of "our test material.

suall"9 all the ata "ou nee to fill in here is a*aila'le in the material master ispla. aterial/ #$$ounting *iew. $or some tests"ou will nee to tra+J an aitional ?uantit" or two9 so the “!aterial 7ox” ma" ha*e extra rows. ou will usuall" fine theseaitional ?uantities ispla"e either on the material master ispla. aterial/ Plant&storage lo$ation sto$ *iew9 or in the *to$eriew MMBE.

M$10( A1"! P"0& oing aerage pri$e MBEW-VERPR

S#!(!" P"0& *tandard pri$e MBEW-STPRS

T$#! S#$& Total sto$ MBEW-LBKUM





@ ( )4

'!(#0#, 3ome tests onl".

The “E*ent 7ox” es+ri'es one step in the test9 an has spa+e to re+or the signifi+ant results. The e*ent 'ox ma" +ontain se*eralifferent transa+tions9 'ut the last an onl" the last transa+tion will result in the postingAs of material an or a++ountingo+uments.

E1(#

5es+ription of this step of the test

P$)#0() T"!()!&#0$( C$ The transa+tion +oe of thetransa+tion that resulte in the posting.

,e+or the postings here.

N M. A1. P"0& $rom material master

N T$#! S#$& $rom material master

N '!(#0#, 3ome e*ents onl"9 for another ?uantit".

2otes taJen uring testing are entere in “Tester Comments” 'oxes.

T)#" C$**(#)





D ( )4

3 Where Each AAA Transaction/Event Key Is TestedThis ta'le lists the transa+tion(e*ent Je"s in !! &utomati+ &++ount &ssignment A+ustomiGing OMWB. 2ext to ea+h Je" is one example of a test that uses it. This

su'set +oul 'e use as a short *ersion of the test plan.

Description Key ! #)# #!# ')) # ,.

Expense/revenue from consign.mat.consum. AKO 4.).1 “Venor Consignment Postings”9 “/,9 /9 /T9 3ettlement 101 (106 ( 601 J ( 606 J ( 40# ( 404”. 8ith a stanar pri+e material9 #r

e*ent.

Expense/revenue from stock transfer A! 4.6.).# “n*entor" !anagement Postings”9 “/T plant to plant #01 (#06”9 “target pri+e < sour+e pri+e”. 8ith a stanar pri+e material9 1st

e*ent.

"ubse#uent settlement of provisions $O% 3u'se?uent settlement is 'e"on the s+ope of this plan.

"ubse#uent settlement of revenues $O& 3u'se?uent settlement is 'e"on the s+ope of this plan.

'hange in stock account $"( 4.=.1 “3u'+ontra+ting Pur+hase rer”9 “as material 'eing orere”.6n e*ent.

)nventory posting $"* 4.6.1 “n*entor" !anagement Postings”9 “/, for Pur+hase rer 101 (106”. 1st e*ent.

!aterials management small differences +), 4.4.# “n*oi+e Verifi+ation Postings”9 “!inor n*oi+e 5ifferen+es”. 1st

e*ent.

-urchasing account E) Pur+hase a++ount pro+essing at +ompan" +oe le*el is 'e"on thes+ope of this plan.

Offsetting purchasing account EK Pur+hase a++ount pro+essing at +ompan" +oe le*el is 'e"on the

s+ope of this plan.,reight ,R% 4.@ “Pur+hase rer Planne 5eli*er" Costs A$reight B Customs

Conitions”. 1st e*ent.

,reight provisions ,R& 4.@ “Pur+hase rer Planne 5eli*er" Costs A$reight B CustomsConitions”. 1st e*ent.

Other freight costs ,R3 4.@ “Pur+hase rer Planne 5eli*er" Costs A$reight B CustomsConitions”. 1st e*ent.

"pecial freight charges ,R0 2ot teste in this plan 'e+ause no longer use in #0f stanar pri+ing pro+eure RM0000.

-urchasing freight account ,RE Pur+hase a++ount pro+essing at +ompan" +oe le*el is 'e"on thes+ope of this plan.





= ( )4

External activity ,R1 4.=.1 “3u'+ontra+ting Pur+hase rer”9 “as material 'eing orere”.6n e*ent.

)ncidental costs of external activities ,R 4.=.# “3u'+ontra+ting Pur+hase rer”9 “with in+iental +ostsAfreight”. 6n e*ent.

Offsetting entry for inventory posting $$

R for assigned orders / order settlement $$ A, 4.6.6 “n*entor" !anagement Postings”9 “/, for Prou+tion rer101 ( 106 T75”.

)nitial entry of stock balances $$ $"A 4.6.66 “n*entor" !anagement Postings”9 “/, initial 'alan+e Ano pri+e spe+ifie >@1 ( >@6”. 1st e*ent.

Order/income from inventory differences $$ )( 4.#.1 “Ph"si+al n*entor" Postings”9 “/, in*entor" ifferen+e gainD01”. 1st e*ent.

) for customer orders 2ithout account assignment $$ (A* 4.10.1 “3ales an 5istri'ution Postings”9 “/ to 3ales rer9 /,Customer ,eturns @01 ( @>1”. 1st e*ent.

) for customer orders 2ith account assignment $$ (A T75 & fla*or of @01

'onsumption from mat.stock provided to vendor $$ ($O 4.=.1 “3u'+ontra+ting Pur+hase rer”9 “as material 'eing orere”.6n e*ent A>4#.

'onsumption for internal goods issues $$ ($R 4.6.> “n*entor" !anagement Postings”9 “/ to +ost +enter 601 ( 606”.1st e*ent.

'onsumption customer order 2ithout "+ $$ (KA 2&. T7C 2ot use in stanar #0$sin+e not foun in ta'le T156X.

"crapping/destruction $$ ( 4.6.61 “n*entor" !anagement Postings”9 “/ to s+rap >>1 ( >>6” 1st

e*ent.

"ampling 2ithout account assignment $$ (4- 4.6.14 “n*entor" !anagement Postings”9 “/ for sampling ### (##4”. 1st e*ent.

"ampling 2ith account assignment $$ (4 T75 & fla*or of ###

oods receipt 2/o purchase order 5!v6ype 78%9 $$ :O$ 4.6.1D “n*entor" !anagement Postings”9 “/, w(o P >01 ( >06”. 1st

e*ent.

oods receipt 2ithout prod.order 5!v6ype 7&%9 $$ :O, 4.6.1) “n*entor" !anagement Postings”9 “/, w(o Pro. rer >61 (>66”. 1st e*ent.

Account;assigned purchase order K$" 4.6.1.1 “n*entor" !anagement Postings”9 “/, for Pur+hase rer101 ( 106”9 “with a++ount assignment”. 1st e*ent.

!aterials management exch.rate diffs K+! 4.D “Pur+hase rer with $oreign Ex+hange 5ifferen+es”. 6n e*ent.

!at.mgmt exch.rate rounding differences K+R 4.4.@ “n*oi+e Verifi+ation Postings”9 “Ex+hange ,ate ,ouning5ifferen+es”9 1st e*ent





) ( )4

'onsignment payables KO 4.).1 “Venor Consignment Postings”9 “/,9 /9 /T9 3ettlement 101 (106 ( 601 J ( 606 J ( 40# ( 404”. #r e*ent.

-rice diff.offsett.entry 5cost ob<ect9 K6R

'ost 5price9 differences -R+ 4.6.1 “n*entor" !anagement Postings”9 “/, for Pur+hase rer 101 (106”. 8ith stanar pri+e material9 1st e*ent.

-rice differences 5cost ob<ect hierarc.9 -RK

'ost 5price9 differences 5mater.ledger9 -R !aterial leger is 'e"on the s+ope of this plan.

eutral provisions RE T75 The ,xx +onitions in stanar pri+ing pro+eure RM0000.

Revenue/expense from revaluation !$ 4.>.1.1 “Valuation Postings”9 “Pri+e +hange”9 “to higher pri+e”. 1st

e*ent.

oods receipt/inv.receipt clearing acct =R* 4.6.1 “n*entor" !anagement Postings”9 “/, for Pur+hase rer 101 (106”. 1st e*ent.

ds/inv.recpt clearing 5material ledger9 =R !aterial leger is 'e"on the s+ope of this plan.





10 ( )4

4 Tests Series SEMI Standard riceThe following is true of the materialAs 'eing teste in this test series9 unless otherwise note in spe+ifi+ tests.

Valuation &rea 5ata

C!"# $% A&&$'(#) %

C$*+!(, C$ %

V!'!#0$( G"$'+ C$ 888%

P!(# %

!aterial 5ata

M!#"0! T,+ "E!)

V!'!#0$( C!)) >?88

P"0& C$(#"$ s

4.1 Basic PO, !, "!

T)# D)&"0+#0$(

7asi+ P9 /,9 ,

M$10( A1"! P"0& 0

S#!(!" P"0& 10

T$#! S#$& 0

E1(#

P 100 E& L !VP less M1

/, 100 E& with 101 !oods re$eipt for pur$hase order into warehouse&storesP$)#0() T"!()!&#0$( C$ MB01

Item Quantity UnE Material Plnt SLoc PO number Item S DCI

Un Material description Batch R MvT S T

1 100 EA TT-SEMI-S 1 1 100004 10

TT-SEMI-S Standard price SEMI 101 +

Itm Account Allocation Description Amount in USD

001 1315 Semi fin. goods inv. 1,000.00

002 2050 000010000400010 Goods rcvd/inv rcvd 900.00-

003 5510 0000000160 Gain/Loss price var. 100.00-

N M. A1. P"0& )

N T$#! S#$& 100

E1(#

, &mt% MAP pri+e N P It" for It"% 100 E&

P$)#0() T"!()!&#0$( C$ MRHR

Itm PK Acc/mat/asset/vend PO number Item Quantity Amount





11 ( )4

Name

001 31 6 0 900.00-

Vendor Name

002 86 TT-SEMI-S 100004 00010 100 900.00

TT-SEMI-S Standard price SEMI


001 6 Vendor Name 900.00-

002 2050 000010000400010 Goods rcvd/inv rcvd 900.00

N M. A1. P"0& no +hange

N T$#! S#$& no +hange

4.2 "nventory #anage$ent Postings

2)()1 !% for Pur$hase rder 101 & 10(

T)# D)&"0+#0$(

/, for P9 P pri+e ; !VP O re*ersal

M$10( A1"! P"0& )

S#!(!" P"0& 10

T$#! S#$& 100

E1(#

P 100 E& L !VP O M1.>0

/, 100 E& with 101 !oods re$eipt for pur$hase order into warehouse&stores

P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-SEMI-S 1 1 100005 10




002 2050 000010000500010 Goods rcvd/inv rcvd 1,150.00-

003 5510 0000000160 Gain/Loss price var. 150.00

N M. A1. P"0& 10.6>N T$#! S#$& 600

E1(#

,, 100 E& with 10( !oods re$eipt for pur$hase order into warehouse - reersal

P$)#0() T"!()!&#0$( C$ MB01






16 ( )4


1 100 EA TT-SEMI-S 1 1 100005 10

TT-SEMI-S Standard price SEMI 102 -


001 1315 Semi fin. goods inv. 1,000.00-002 2050 000010000500010 Goods rcvd/inv rcvd 1,150.00


N M. A1. P"0& )

N T$#! S#$& 100

4!2!1!1 w account assi"nment

T)# D)&"0+#0$(

/, for P with a++ount assignment A+ost +enter9 P pri+e < !VP9 with O re*ersal

M$10( A1"! P"0& 1).>>

S#!(!" P"0& 1>

T$#! S#$& 100D

E1(#

P 100 E& L !VP less M>9 # : K 'ost center.


P$)#0() T"!()!&#0$( C$ MB01

)tem 4uantity nE !aterial -lnt "1oc -O number )tem " +')

n !aterial description $atch R !v6 " 6

% %88 EA 66;"E!);" % %8883@ %8

66;"E!);" "tandard price "E!) %8%

)tm Account Allocation +escription Amount in "+

88% 7%?8 8888888%@8 'onsumption others %B888.88

88& &878 8888%8883@888%8 oods rcvd/inv rcvd %B888.88;



E1(#


P$)#0() T"!()!&#0$( C$ MB01



1 10 EA TT-SEMI-S 1 100036 10



001 5190 0000000160 Consumption others 100.00-






1# ( )4



2)()( !% for Produ$tion rder 101 & 10(

T)#" C$**(#)

Pre-Configure Client oes not support PP "et.

2)()3 !% lo$ed sto$4 !%4 release 103 & 102 & 105 & 106

T)# D)&"0+#0$(

/, for P into gr 'lo+Je sto+J O re*ersal

,elease gr 'lo+Je sto+J to unrestri+te use O re*ersal.

C$**(#)

&itional ?uantit" to tra+J is the !% lo$ed sto$ in at plant le*el9 *isi'le '" +li+Jing on a plant in the *to$ oeriew/7asi$ list MMBE.

M$10( A1"! P"0& )

S#!(!" P"0& 10

T$#! S#$& 100

GR 7$& )#$& #, 0

E1(#

P 100 E& L !VP less M6/, 100 E& with 103 !oods re$eipt for pur$hase order into !% lo$ed sto$

P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-SEMI-S 1 100006 10


Material document 50000007 does not include an accounting document



N GR 7$& #, 100

E1(#

,, 40 E& with 102 !oods re$eipt for pur$hase order -8 !% ld sto$ - reersal

P$)#0() T"!()!&#0$( C$ MB01







14 ( )4

1 40 EA TT-SEMI-S 1 100006 10




N T$#! S#$& no +hangeN GR 7$& #, @0

E1(#

,elease @0 E& with 105 %elease !% lo$ed sto$ for warehouse

P$)#0() T"!()!&#0$( C$ MB01



1 60 EA TT-SEMI-S 1 1 100006 10



001 1315 Semi fin. goods inv. 600.00



N M. A1. P"0& =.@#

N T$#! S#$& 1@0

N GR 7$& #, 0

E1(#

,e*erse release 10 E& with 106 %elease !% lo$ed sto$ for warehouse - reersal

P$)#0() T"!()!&#0$( C$MB01



1 10 EA TT-SEMI-S 1 1 100006 10



001 1315 Semi fin. goods inv. 100.00-



N M. A1. P"0& =.@D

N T$#! S#$& 1>0N GR 7$& #, 10

2)()2 !, %eturn to endor 1((

T)# D)&"0+#0$(

,eturn to *enor





1> ( )4

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

T$#! S#$& 1>0

E1(#

P 100 E& L !VP O M@


P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-SEMI-S 1 1 100007 10






N M. A1. P"0& 11.@

N T$#! S#$& 6>0

E1(#

,eturn to *enor 100 E& with 1(( %eturn delier. to endor

P$)#0() T"!()!&#0$( C$ MB01


Un Material description Batch R MvT S T1 100 EA TT-SEMI-S 1 1 100007 10



001 1315 Semi fin. goods inv. 1,000.00-

002 2050 000010000700010 Goods rcvd/inv rcvd 1,600.00


N M. A1. P"0& =.@D

N T$#! S#$& 1>0

2)()5 !, to $ost $enter (01 & (0(

T)# D)&"0+#0$(

/oos issue to +ost +enter O re*ersal

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10





1@ ( )4

T$#! S#$& 1>0

E1(#

/ 100 E& with (01 Consumption for $ost $enter from warehouse

P$)#0() T"!()!&#0$( C$ MB1A

Item Quantity UnE Material Plnt SLoc Batch Re MvT S S

Un Material description Reserv.no. Itm FIs

1 100 EA TT-SEMI-S 1 1 201 -




002 5190 0000000140 Consumption others 1,000.00


N T$#! S#$& >0

E1(#

, 10 E& with (0( Consumption for $ost $enter from warehouse - reersal

P$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-SEMI-S 1 1 202 +






N T$#! S#$& @0

2)()6 !, to sales order (31 & (3(

3ee also “3ales an 5istri'ution Postings” se+tion 4.10.

T)# D)&"0+#0$(

/oos issue to sales orer O re*ersal

M$10( A1"! P"0& 100

S#!(!" P"0& 100

T$#! S#$& )1

E1(#

Create sales orer 10 E&

/ 10 E& with (31 Consumption for sales order from warehouse





1D ( )4

P$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-SEMI-S 1 1 231 -

tt-semi-s



002 5010 Cost of sls oth Mat. 1,000.00


N T$#! S#$& =1

E1(#

, 4 E& with (3( Consumption for sales order from warehouse - reersal

P$)#0() T"!()!&#0$( C$ MB1A



1 4 EA TT-SEMI-S 1 1 232 +

tt-semi-s



002 5010 Cost of sls oth Mat. 400.00-


N T$#! S#$& =>

2)()9 !, to sales (51 & (5(

T)# D)&"0+#0$(

/oos issue to sales w(o sales orer O re*ersal

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

T$#! S#$& @0

E1(#

/ 10 E& with (51 Consumption for sales from warehouseP$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-SEMI-S 1 1 251 -







1= ( )4


002 5190 0000000120 Consumption others 100.00


N T$#! S#$& >0

E1(#, 10 E& with (5( Consumption for sales from warehouse - reersal

P$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-SEMI-S 1 1 252 +






N T$#! S#$& @0

2)(): !, to order (61 & (6(

T)#" C$**(#)

T75 Che+J with !$ if we +an test this with a C rather than a prou+tion orer.

2)(); !T plant to plant 301 & 30(

4!2!#!1 tar"et rice $ source rice

T)# D)&"0+#0$(

Plant to plant transfer posting9 sour+e pri+e : target pri+e

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

T$#! S#$& @0

Target Plant

P!(# 6

V!'!#0$( C!)) D)00

P"0& C$(#"$ s

M$10( A1"! P"0& 0

S#!(!" P"0& 10

T$#! S#$& 0





1) ( )4

E1(#

/T 10 E& with 301 Transfer posting plant to plant <one-step=

P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-SEMI-S 1 1 301 -TT-SEMI-S Standard price SEMI

2 10 EA TT-SEMI-S 2 2 301 +





3our+e Plant


N T$#! S#$& >0

Target Plant

N M. A1. P"0& =.@D

N T$#! S#$& 10

E1(#

,T 1 E& with 30( Transfer posting plant to plant <one-step= > reersal

P$)#0() T"!()!&#0$( C$ MB1B



1 1 EA TT-SEMI-S 1 1 302 +


2 1 EA TT-SEMI-S 2 2 302 -





3our+e Plant


N T$#! S#$& >1

Target Plant


N T$#! S#$& )

4!2!#!2 tar"et rice % source rice

T)# D)&"0+#0$(

Plant to plant transfer posting9 target pri+e ; sour+e pri+e

M$10( A1"! P"0& =.@D





60 ( )4

S#!(!" P"0& 10

T$#! S#$& >1

Target Plant

P!(# 6V!'!#0$( C!)) D)00

P"0& C$(#"$ s

M$10( A1"! P"0& =.@D

S#!(!" P"0& 11

T$#! S#$& )

E1(#


P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-SEMI-S 1 1 301 -


2 10 EA TT-SEMI-S 2 1 301 +





003 5400 0000000160 Gain/Loss inv. trans 10.00-

3our+e PlantN M. A1. P"0& no +hange

N T$#! S#$& 41

Target Plant


N T$#! S#$& 1)

E1(#


P$)#0() T"!()!&#0$( C$ MB1B



1 1 EA TT-SEMI-S 1 1 302 +


2 1 EA TT-SEMI-S 2 1 302 -







61 ( )4



003 5400 0000000160 Gain/Loss inv. trans 1.00

3our+e Plant


N T$#! S#$& 46Target Plant


N T$#! S#$& 1=

4!2!#!3 tar"et rice & source rice

T)# D)&"0+#0$(

Plant to plant transfer posting9 target pri+e < sour+e pri+e

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

T$#! S#$& 46

Target Plant

P!(# 6

V!'!#0$( C!)) D)00

P"0& C$(#"$ s

M$10( A1"! P"0& =.@D

S#!(!" P"0& )

T$#! S#$& 1=

E1(#


P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-SEMI-S 1 1 301 -


2 10 EA TT-SEMI-S 2 1 301 +






3our+e Plant


N T$#! S#$& #6





66 ( )4

Target Plant

N M. A1. P"0& 6=


E1(#

,T 1 E& with 30( Transfer posting plant to plant <one-step= > reersalP$)#0() T"!()!&#0$( C$ MB1B



1 1 EA TT-SEMI-S 1 1 302 +


2 1 EA TT-SEMI-S 2 1 302 -






3our+e Plant


N T$#! S#$& ##

Target Plant


N T$#! S#$& 6D

2)()10 !T plant to plant <( step= 303 & 302 & 305 & 306T)# D)&"0+#0$(

Two step plant to plant transfer posting O re*ersals

C$**(#)

&itional ?uantit" to tra+J is the ,n transfer <plant= MARC UMLMC fiel in the Plant sto$s in the $urrent period se+tion of the

material master ispla. aterial/ Plant&storage lo$ation sto$ s+reen.

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

T$#! S#$& 10#

I( #"!()%" 8+!(#9 0

Target Plant

P!(# 6

V!'!#0$( C!)) D)00

P"0& C$(#"$ s

M$10( A1"! P"0& =.@D





6# ( )4

S#!(!" P"0& )

T$#! S#$& 6D

I( #"!()%" 8+!(#9 0

E1(#

/T 100 E& with 303 Transfer posting plant to plant > remoe from storageP$)#0() T"!()!&#0$( C$ MB1B



1 100 EA TT-SEMI-S 1 1 303 -


2 100 EA TT-SEMI-S 2 303 +




002 1315 Semi fin. goods inv. 900.00003 5400 0000000160 Gain/Loss inv. trans 100.00

3our+e Plant


N T$#! S#$& #

N I( #"!()%" 8+!(#9 0

Target Plant


N T$#! S#$& 16D

N I( #"!()%" 8+!(#9 100

E1(#

,T 10 E& with 302 Tfr posting plant to plant > remoe fm) storage - reersal

P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-SEMI-S 1 1 304 +


2 10 EA TT-SEMI-S 2 304 -


Itm Account Allocation Description Amount in USD001 1315 Semi fin. goods inv. 100.00



3our+e Plant


N T$#! S#$& 1#

N I( #"!()%" 8+!(#9 no +hange





64 ( )4

Target Plant


N T$#! S#$& 11D

N I( #"!()%" 8+!(#9 )0

E1(#/T )0 E& with 305 Transfer posting plant to plant > pla$e in storage

P$)#0() T"!()!&#0$( C$ MB1B



1 90 EA TT-SEMI-S 2 1 305 +



3our+e Plant



N I( #"!()%" 8+!(#9 no +hange

Target Plant



N I( #"!()%" 8+!(#9 0

E1(#

,T 10 E& with 306 Tfr) posting plant to plant > pla$e in storage - reersal

P$)#0() T"!()!&#0$( C$ MB1B

Item Quantity UnE Material Plnt SLoc Batch Re MvT S SUn Material description Reserv.no. Itm FIs

1 10 EA TT-SEMI-S 2 1 306 -



3our+e Plant



N I( #"!()%" 8+!(#9 no +hange

Target Plant



N I( #"!()%" 8+!(#9 10

2)()11 !T material to material 30; & 310

T)# D)&"0+#0$(

Transfer posting material to material9 to a greater *alue material O re*ersal





6> ( )4

M$10( A1"! P"0& 1).>>

S#!(!" P"0& 1>

T$#! S#$& 10)D

Target !aterialV!'!#0$( C!)) D)00

P"0& C$(#"$ s

M$10( A1"! P"0& )).))

S#!(!" P"0& 100

T$#! S#$& 1006

E1(#

/T 100 E& with 30; Transfer posting material to material

P$)#0() T"!()!&#0$( C$ MB1B



1 100 EA TT-SEMI-S 1 1 309 -


2 100 EA TT-SEMI-S2 1 1 309 +

TT-SEMI-S2 Standard price SEMI




003 5400 0000000160 Gain/Loss inv. trans 8,500.00-

3our+e !aterialN M. A1. P"0& no +hange

N T$#! S#$& ))D

Target !aterial

N M. A1. P"0& )6.@)

N T$#! S#$& 1106

E1(#

,T 10 E& with 310 Transfer posting material to material - reersal

P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-SEMI-S 1 1 310 +


2 10 EA TT-SEMI-S2 1 1 310 -







6@ ( )4




3our+e !aterial


N T$#! S#$& 100DTarget !aterial

N M. A1. P"0& )#.#@

N T$#! S#$& 10)6

2)()1( !T *?o$ to *?o$ 311 & 31(

T)# D)&"0+#0$(

Transfer posting within one plant9 storage lo+ation to storage lo+ation9 one step O re*ersal

C$**(#)

The aitional ?uantit" to re+or for this test9 @nrestr)-use sto$ MARD-LABST9 +an 'e foun in the material master ispla.

aterial/ Plant&storage lo$ation sto$ s+reen9 uner the heaing *torage lo$ation sto$s in $urrent period.

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

U.U) #,. !# SL$& A >6#

U.U) #,. !# SL$& 0

E1(#

/T 10 E& from & to 7 with 311 Transfer posting storage lo$ation <one step=

P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-SEMI-S 1 1 311 -


2 10 EA TT-SEMI-S 1 2 311 +





U.U) #,. !# SL$& A >1#U.U) #,. !# SL$& 10

E1(#

,T 4 E& of posting a'o*e 31( Transfer posting storage lo$ation <one step= - reersal

P$)#0() T"!()!&#0$( C$ MB1B







6D ( )4

1 4 EA TT-SEMI-S 1 1 312 +


2 4 EA TT-SEMI-S 1 2 312 -


Material document 49000026 does not include an accounting documentN M. A1. P"0& no +hange


U.U) #,. !# SL$& A >1D

U.U) #,. !# SL$& @

2)()13 !T *?o$ to *?o$ <( step= 313 & 312 & 315 & 316

T)# D)&"0+#0$(

Two step transfer posting within one plant9 storage lo+ation to storage lo+ation9 O re*ersal

C$**(#)

The aitional ?uantities to re+or for this test +an 'e foun in the material master ispla. aterial/ Plant&storage lo$ationsto$ s+reen9 uner the heaing *torage lo$ation sto$s in $urrent period. The" are @nrestr)-use sto$ MARD-LABST an *to$

in transfer MARD-UMLME.

M$10( A1"! P"0& 1).>>

S#!(!" P"0& 1>

T$#! S#$& 100D

U.U) #,. !# SL$& A )11

I( T"!()%" !# SL$& A 0

U.U) #,. !# SL$& @

I( T"!()%" !# SL$& 0

E1(#

/T 100 E& from & to 7 with 313 Transfer posting *?o$ to *?o$ > remoe from storage

P$)#0() T"!()!&#0$( C$ MB1B



1 100 EA TT-SEMI-S 1 1 313 -


2 100 EA TT-SEMI-S 1 2 313 +





U.U) #,. !# SL$& A =11

I( T"!()%" !# SL$& A no +hange

U.U) #,. !# SL$& no +hange

I( T"!()%" !# SL$& 100





6= ( )4

E1(#

,T 10 E& Are*erse a'o*e so 7 to & with 312 Tfr) posting *?o$ to *?o$ > remoe from storage - reersal

P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-SEMI-S 1 1 314 +


2 10 EA TT-SEMI-S 1 2 314 -





U.U) #,. !# SL$& A =61


U.U) #,. !# SL$& no +hangeI( T"!()%" !# SL$& )0

E1(#

/T =0 E& pla+e in storage in 7 with 315 Transfer posting *?o$) to *?o$) > pla$e in storage

P$)#0() T"!()!&#0$( C$ MB1B



1 80 EA TT-SEMI-S 1 2 315 +





U.U) #,. !# SL$& A no +hange


U.U) #,. !# SL$& =@

I( T"!()%" !# SL$& 10

E1(#

,T 60 E& re*erse pla+e in storage at 7 with 316 Transfer posting *?o$ to *?o$ > pla$e in storage - reersal

P$)#0() T"!()!&#0$( C$ MB1B



1 20 EA TT-SEMI-S 1 2 316 -






6) ( )4




U.U) #,. !# SL$& A no +hange


U.U) #,. !# SL$& @@I( T"!()%" !# SL$& #0

2)()12 !, for sampling 333 & 332

T)# D)&"0+#0$(

/oos issue for sampling O re*ersal.

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

T$#! S#$& >6#

E1(#

/ 10 E& with 333 Aithdrawal for sampling from unrestri$ted-use sto$

P$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-SEMI-S 1 1 333 -


Itm Account Allocation Description Amount in USD001 1315 Semi fin. goods inv. 100.00-

002 5310 0000000160 Sample 100.00


N T$#! S#$& >1#

E1(#

/ 10 E& with 332 Aithdrawal for sampling from unrestr)-use sto$ - reersal

P$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-SEMI-S 1 1 334 +




002 5310 0000000160 Sample 100.00-






#0 ( )4

N T$#! S#$& >6#

2)()15 !T to own from $onsignment 203 & 202

3ee “Venor Consignments” se+tion 4.).1.

2)()16 %eturns from $ustomer 251 & 25( & 253 & 252

3ee also “3ales an 5istri'ution Postings” se+tion 4.10.1.

T)# D)&"0+#0$(

,eturns from +ustomer O re*ersal

Transfer from returns to unrestri+te use sto+J O re*ersal

C$**(#)

The aitional ?uantit" to re+or in this se+tion9 %eturns RMMG3-RETME9 +an 'e foun in the material master ispla. aterial/

Plant&storage lo$ation sto$ s+reen9 uner the heaing Plant sto$s in $urrent period.

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

T$#! S#$& >6#

R#'"() 0

E1(#

/, 600 E& with 251 %eturns from $ustomer

P$)#0() T"!()!&#0$( C$ MB1C



1 200 EA TT-SEMI-S 1 1 451 +





N R#'"() #, 600

E1(#

,, )0 E& with 25( %eturns from $ustomer - reersal

P$)#0() T"!()!&#0$( C$ MB1C



1 90 EA TT-SEMI-S 1 1 452 -








#1 ( )4


N R#'"() #, 110

E1(#

/T 100 E& with 253 Transfer postings to own sto$ from returns from $ustomer

P$)#0() T"!()!&#0$( C$ MB1B



1 100 EA TT-SEMI-S 1 1 453 +


2 100 EA TT-SEMI-S 1 1 453 -




002 5010 0000000008 Cost of sls oth Mat. 1,000.00-


N T$#! S#$& @6#

N R#'"() #, 10

E1(#

,T 10 E& with 252 Trf) pstg) to own st$ from returns from $ustomer - reersal

P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-SEMI-S 1 1 454 -


2 10 EA TT-SEMI-S 1 1 454 +




002 5010 0000000008 Cost of sls oth Mat. 100.00


N T$#! S#$& @1#

N R#'"() #, 60

2)()19 !% w&o P 501 & 50(

T)# D)&"0+#0$(

,e+eipt without P O re*ersal

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10





#6 ( )4

T$#! S#$& @1#

E1(#

/, 100 E& with 501 %e$eipt w&o pur$hase order into unrestri$ted >use sto$

P$)#0() T"!()!&#0$( C$ MB01Item Quantity UnE Material Plnt SLoc PO number Item S DCI


1 100 EA TT-SEMI-S 1 1




002 5550 0000000160 Gain/Loss inv.other 1,000.00-


N T$#! S#$& D1#

E1(#

,, 100 E& with 50( %e$eipt w&o pur$hase order into unrestri$ted >use sto$

P$)#0() T"!()!&#0$( C$ MB01







002 5550 0000000160 Gain/Loss inv.other 1,000.00


N T$#! S#$& @1#

2)()1: !% free of $harge 511 & 51(

T)# D)&"0+#0$(

,e+eipt of eli*er" without +harge O re*ersal.

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

T$#! S#$& @1#

E1(#

/, 100 E& with 511 %e$eipt of delier. without $harge

P$)#0() T"!()!&#0$( C$ MB01





## ( )4





Itm Account Allocation Description Amount in USD001 1315 Semi fin. goods inv. 1,000.00

002 5510 0000000160 Gain/Loss price var. 1,000.00-

N M. A1. P"0& D.4>

N T$#! S#$& D1#

E1(#

,, 40 E& with 51( %e$eipt of delier. without $harge - reersal

P$)#0() T"!()!&#0$( C$ MB01








N M. A1. P"0& D.=)

N T$#! S#$& @D#

2)()1; !% w&o Prod) rder 5(1 & 5((

T)# D)&"0+#0$(

/oos re+eipt without prou+tion orer O re*ersal

M$10( A1"! P"0& 100

S#!(!" P"0& 100

T$#! S#$& =>

E1(#

/, 100 E& with 5(1 %e$eipt w&o produ$tion order into unrestr) >use sto$

P$)#0() T"!()!&#0$( C$ MB1C



1 100 EA TT-SEMI-S 1 1 521 +

tt-semi-s






#4 ( )4


002 5200 19970501 Fact. output prod.or 10,000.00-


N T$#! S#$& 1=>

E1(#,, @0 E& with >66 %e$eipt w&o prod) order into unrestr)-use st) > reersal

P$)#0() T"!()!&#0$( C$ MB1C



1 60 EA TT-SEMI-S 1 1 522 -

tt-semi-s



002 5200 19970501 Fact. output prod.or 6,000.00


N T$#! S#$& 16>

2)()(0 !T to su$ontra$tor 521 & 52(

3ee also “3u'+ontra+ting Pur+hase rer” se+tion 4.=.1.

T)# D)&"0+#0$(

Transfer sto+J to su'+ontra+ting *enor O re*ersal

C$**(#)&itional ?uantit" to tra+J is the at) pro) to endor at plant le*el9 *isi'le in the *to$ oeriew/ 7asi$ list MMBE.

M$10( A1"! P"0& D.=)

S#!(!" P"0& 10

T$#! S#$& @D#

M!#. +"$1. #$ 1($" 0

E1(#

/T 100 E& to *enor with 521 Tfr) pstg) to sto$ with su$ontra$tor from unrestr)-use st)

P$)#0() T"!()!&#0$( C$ MB1B



1 100 EA TT-SEMI-S 1 1 541 -


2 100 EA TT-SEMI-S 1 541 O +






#> ( )4




M!#. +"$1. #$ 1($" 100

E1(#,T 10 E& with 52( Tfr) pstg) to sto$ w) su$ontr) from unr)-use - reersal

P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-SEMI-S 1 1 542 +


2 10 EA TT-SEMI-S 1 542 O -





M!#. +"$1. #$ 1($" )0

2)()(1 !, to s$rap 551 & 55(

T)# D)&"0+#0$(

/oos ssue to s+rap O re*ersal

M$10( A1"! P"0& D.=)

S#!(!" P"0& 10T$#! S#$& @D#

E1(#

/ 10 E& with 551 Aithdrawal for s$rapping

P$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-SEMI-S 1 1 551 -




002 5300 0000000160 Scrap 100.00


N T$#! S#$& @@#

E1(#





#@ ( )4

, @ E& with 55( Aithdrawal for s$rapping - reersal

P$)#0() T"!()!&#0$( C$ MB1A



1 6 EA TT-SEMI-S 1 1 552 +




002 5300 0000000160 Scrap 60.00-


N T$#! S#$& @@)

2)()(( !% initial alan$e <no pri$e spe$ified= 561 & 56(

T)# D)&"0+#0$(

nitial entr" of sto+J 'alan+e9 no pri+e spe+ifie O re*ersal

M$10( A1"! P"0& =.@D

S#!(!" P"0& 10

T$#! S#$& ##

E1(#

/, 100 E& with 561 %e$eipt per initial entr. of sto$ alan$es into unr)-use

P$)#0() T"!()!&#0$( C$ MB1C


1 100 EA TT-SEMI-S 1 1 561 +




002 1301 19970425 Clearing acc. stockt 1,000.00-


N T$#! S#$& 1##

E1(#

,, #0 E& with 56( %e$eipt per init) entr. of st) al) to unrestr) - reersal

P$)#0() T"!()!&#0$( C$ MB1C



1 30 EA TT-SEMI-S 1 1 562 -






#D ( )4



002 1301 19970425 Clearing acc. stockt 300.00


N T$#! S#$& 10#

2)()(3 !% initial alan$e <with pri$e spe$ified= 561 & 56(

C$**(#)

To post an initial 'alan+e at a pri+e9 spe+if" the amount Ai.e. pri+e N ?uantit" in the #mount lo$) $urr fiel of the Enter ther!oods %e$eipts/ etails s+reen.

4!2!23!1at va'uation rice

T)# D)&"0+#0$(

nitial entr" of sto+J 'alan+e at a spe+ifie pri+e : !VP O re*ersal

M$10( A1"! P"0& D.=)

S#!(!" P"0& 10

T$#! S#$& @@)

E1(#

/, 100 E& L !VP with 561 %e$eipt per initial entr. of alan$es into unr)-use

P$)#0() T"!()!&#0$( C$ MB1C



1 100 EA TT-SEMI-S 1 1 561 +





N M. A1. P"0& =.1D

N T$#! S#$& D@)

E1(#

,, 10 E& L re+eipt pri+e with 56( %e$eipt per init) entr. of st) al) to unrestr) > reersal

P$)#0() T"!()!&#0$( C$ MB1C



1 10 EA TT-SEMI-S 1 1 562 -








#= ( )4


N M. A1. P"0& =.14

N T$#! S#$& D>)

4!2!23!2at "reater than va'uation riceT)# D)&"0+#0$(

nitial entr" of sto+J 'alan+e at a spe+ifie pri+e ; !VP O re*ersal

M$10( A1"! P"0& =.14

S#!(!" P"0& 10

T$#! S#$& D>)

E1(#

/, 100 E& L !VP O M60 with 561 %e$eipt per initial entr. of alan$es into unr)-use

P$)#0() T"!()!&#0$( C$ MB1C



1 100 EA TT-SEMI-S 1 1 561 +





003 5510 0000000160 Gain/Loss price var. 2,000.00

N M. A1. P"0& 10.@)

N T$#! S#$& =>)

E1(#

,, 10 E& L re+eipt pri+e O M1with 56( %e$eipt per init) entr. of st) al) to unrestr) > reersal

P$)#0() T"!()!&#0$( C$ MB1C



1 10 EA TT-SEMI-S 1 1 562 -






N M. A1. P"0& 10.4>

N T$#! S#$& =4)





#) ( )4

4!2!23!3at 'ess than va'uation rice

T)# D)&"0+#0$(

nitial entr" of sto+J 'alan+e at a spe+ifie pri+e < !VP O re*ersal

M$10( A1"! P"0& 10.4>

S#!(!" P"0& 10T$#! S#$& =4)

E1(#

/, 100 E& L !VP less M> with 561 %e$eipt per initial entr. of alan$es into unr)-use

P$)#0() T"!()!&#0$( C$ MB1C



1 100 EA TT-SEMI-S 1 1 561 +




002 1301 19970428 Clearing acc. stockt 500.00-


N M. A1. P"0& ).=D

N T$#! S#$& )4)

E1(#

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P$)#0() T"!()!&#0$( C$ MB1C


1 10 EA TT-SEMI-S 1 1 562 -






N M. A1. P"0& ).)4

N T$#! S#$& )#)

4.% Physical "nventory Postings

2)3)1 !% inentor. differen$e gain 901

T)# D)&"0+#0$(





40 ( )4

Post ph"si+al in*entor" result where ?uantit" +ounte is greater than 'ooJ ?uantit".

C$**(#)

The aitional ?uantit" to re+or for this test9 @nrestr)-use sto$ MARD LABST9+an 'e foun in the material master ispla.


M$10( A1"! P"0& 1#.1D

S#!(!" P"0& 1>

T$#! S#$& 166@

U(")#"0&# U) 11#0

E1(#

Post ph"si+al in*entor" o+ument with +ount ?uantit" : unrestri+te-use ?uantit" O 100 E& AHint% *T. : %

P$)#0() T"!()!&#0$( C$ MI10



1 100 EA TT-SEMI-S 1 1 701 +




002 5420 0000000160 Gain/Loss phys.inv.d 1,500.00-


N T$#! S#$& 1#6@

U(")#"0&# U) 16#0

2)3)( !, inentor. differen$e loss 90(

T)# D)&"0+#0$(

Post ph"si+al in*entor" result where ?uantit" +ounte is less than 'ooJ ?uantit".

M$10( A1"! P"0& 1#.1D

S#!(!" P"0& 1>

T$#! S#$& 1#6@

U(")#"0&# U) 16#0

E1(#

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P$)#0() T"!()!&#0$( C$ MI10



1 10 EA TT-SEMI-S 1 1 702 -






41 ( )4



002 5420 0000000160 Gain/Loss phys.inv.d 150.00


N T$#! S#$& 1#1@U(")#"0&# U) 1660

4.4 "nvoice &eri'ication Postings

2)2)1 !%&,% a$$ount maintenan$e

4!4!1!1 (e'ivery )uantity sur'us

T)# D)&"0+#0$(

Clear a ifferen+e in ?uantit" 'etween /, an in*oi+e % eli*er" surplus

M$10( A1"! P"0& ).)4

S#!(!" P"0& 10

T$#! S#$& )#)

E1(#

Create a *enor with XK01.

P 100 E& L !VP O M1.

/, 100 E& with 101 !oods re$eipt for pur$hase order into warehouse&stores.

P$)#0() T"!()!&#0$( C$ MB01Item Quantity UnE Material Plnt SLoc PO number Item S DCI


1 100 EA TT-SEMI-S 1 1 100008 10






N M. A1. P"0& 10.04

N T$#! S#$& 10#)

E1(#

, &mt% MA)0 N P pri+e for It"% )0 E&

P$)#0() T"!()!&#0$( C$ MRHR


Name





46 ( )4

001 31 7 0 990.00-

TT

002 86 TT-SEMI-S 100008 00010 90 990.00


Itm Account Allocation Description Amount in USD001 7 TT 990.00-




E1(#

!aintain /,(, a++ount of the *enor to +lear the eli*er" surplus

P$)#0() T"!()!&#0$( C$ MR11


Name

001 86 TT-SEMI-S 100008 00010 10 0.00





N M. A1. P"0& ).)#


4!4!1!2 Invoice )uantity sur'us

T)# D)&"0+#0$(

Clear a ifferen+e in ?uantit" 'etween /, an in*oi+e % in*oi+e surplus

M$10( A1"! P"0& ).)#

S#!(!" P"0& 10

T$#! S#$& 10#)

E1(#

Create a *enor with XK01.

P 100 E& L !VP less M1.

/, )0 E& with 101 !oods re$eipt for pur$hase order into warehouse&stores.

P$)#0() T"!()!&#0$( C$ MB01



1 90 EA TT-SEMI-S 1 1 100009 10






4# ( )4





N M. A1. P"0& ).=@N T$#! S#$& 116)

E1(#

, &mt% MA100 N P pri+e for It"% 100 E&

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 8 0 900.00-

tt two

002 86 TT-SEMI-S 100009 00010 100 900.00



001 8 tt two 900.00-




E1(#

!aintain /,(, a++ount of the *enor to +lear the in*oi+e surplus

P$)#0() T"!()!&#0$( C$MR11


Name

001 96 TT-SEMI-S 100009 00010 10 0.00





N M. A1. P"0& ).)4


2)2)( *ettlement of $onsignment liailities

3ee “Venor Consignments” se+tion 4.).1.

2)2)3 inor ,noi$e ifferen$es

T)# D)&"0+#0$(

&utomati+ posting of small ifferen+es at in*oi+e re+eipt. 3mall ifferen+es are a fun+tion of the toleran+e Je" bd TOLSL.





44 ( )4

transa+tion +oe OMR6.

M$10( A1"! P"0& ).)4

S#!(!" P"0& 10

T$#! S#$& 116)

E1(#

P 10 E& L !VP

, &mt% MAA10 N P pri+e O 0.01 for It"% 10 E&

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0.000 100.01-

Vendor Name

002 86 TT-SEMI-S 100010 00010 10.000 100.00





003 5720 0000000160 Small price diff/var 0.01



2)2)2 ,noi$e with Tax Code

4!4!4!1 *+, I-, .-T)# D)&"0+#0$(

Test in*oi+e with tax +oe P9 ,9 /,

M$10( A1"! P"0& 100

S#!(!" P"0& 100

T$#! S#$& 1

T! &$ u1

E1(#

P 10 E& L !VP

, &mt% MAepens on tax +oe It"% 10 E&9 with tax +oe

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0.000 1,000.00-

Vendor Name





4> ( )4

002 86 TT-SEMI-S2 100032 00010 10.000 1,000.00


Itm PK BusA Acct no. Description Tx Amount in USD

001 31 6 Vendor Name 1,000.00-

002 86 2050 Goods rcvd/inv rcvd U1 1,050.00003 50 2100 Sales tax accrued U1 50.00-



E1(#


P$)#0() T"!()!&#0$( C$ MB01



1 10 EA TT-SEMI-S2 1 1 100032 10

TT-SEMI-S2 Standard price SEM 101 +





N M. A1. P"0& 104.>>

N T$#! S#$& 11

4!4!4!2 *+, .-, I-

T)# D)&"0+#0$(

Test in*oi+e with tax +oe P9 /,9 ,

M$10( A1"! P"0& 104.>>

S#!(!" P"0& 100

T$#! S#$& 11

T! &$ u1

E1(#

P 1000 E& L !VP O M10


P$)#0() T"!()!&#0$( C$ MB01



1 1,000 EA TT-SEMI-S2 1 1 100033 10






4@ ( )4


001 89 1315 Semi fin. goods inv. 100,000.00



N M. A1. P"0& 10).)4

N T$#! S#$& 1011

E1(#

, &mt% MAepens on tax +oe It"% 1000 E&9 with tax +oe

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0.000 110,000.00-

Vendor Name

002 86 TT-SEMI-S2 100033 00010 1,000.000 110,000.00



001 31 6 Vendor Name 110,000.00-

002 86 2050 Goods rcvd/inv rcvd U1 110,000.00

003 83 5510 Gain/Loss price var. U1 5,500.00

004 50 2100 Sales tax accrued U1 5,500.00-

N M. A1. P"0& 11>.#=


2)2)5 Cash is$ount

4!4!!1 *ostin" 0et

T)# D)&"0+#0$(

Cash is+ount9 posting net. P9 /,9 ,9 Pa"ment program.

M$10( A1"! P"0& 11>.#=

S#!(!" P"0& 100

T$#! S#$& 1

E1(#

P 1000 E& L !VP AHint9 maJe the Ps eli*er" ate toa"


P$)#0() T"!()!&#0$( C$ MB01



1 1,000 EA TT-SEMI-S2 1 1 100034 10





4D ( )4





N M. A1. P"0& 100.06N T$#! S#$& 1001

E1(#

, &mt MA1000 N !VP It" 10009 with pa"ment terms 888& =ithin %0 days 3C cash discount. AHint% 3et (oc!

tye ; RN on Enter ,noi$e/ ,nitial *$reen.

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0.000 100,000.00-

Vendor Name

002 86 TT-SEMI-S2 100034 00010 1,000.000 100,000.00



001 6 Vendor Name 100,000.00-



004 2010 19970051000035 Clearing suppl. disc 3,000.00

N M. A1. P"0& )D.06


E1(#

n'lo+J the in*oi+e if ne+essar" with MR02.

,un pa"ment program

P$)#0() T"!()!&#0$( C$ F110


001 2010 19970020000006 Clearing suppl. disc 3,000.00-

002 6 Vendor Name 100,000.00

003 1050 19970430 Cash in Bank 97,000.00-



4!4!!2 *ostin" .ross

T)# D)&"0+#0$(

Cash is+ount9 posting gross. P9 /,9 ,9 Pa"ment program.

M$10( A1"! P"0& )D.06





4= ( )4

S#!(!" P"0& 100

T$#! S#$& 6

E1(#

P 1000 E& L !VP AHint9 maJe the Ps eli*er" ate toa"/, 1000 E& with 101 !oods re$eipt for pur$hase order into warehouse&stores

P$)#0() T"!()!&#0$( C$ MB01



1 1,000 EA TT-SEMI-S2 1 1 100035 10





N M. A1. P"0& )).))

N T$#! S#$& 1006

E1(#

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tye ; RE on Enter ,noi$e/ ,nitial *$reen.

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0 100,000.00-

Vendor Name

002 86 TT-SEMI-S2 100035 00010 1,000 100,000.00



001 6 Vendor Name 100,000.00-




E1(#

n'lo+J the in*oi+e if ne+essar" with MR02.

,un pa"ment program

P$)#0() T"!()!&#0$( C$ F110


001 5700 0000000160 Purchase discount 3,000.00-

002 6 Vendor Name 100,000.00

003 1050 19970430 Cash in Bank 97,000.00-






4) ( )4


2)2)6 Ex$hange %ate %ounding ifferen$es

T)# D)&"0+#0$(

Enter an in*oi+e with ex+hange rate rouning ifferen+es.

E1(#

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AHint % on Enter ,noi$e/ ,nitial *$reen9 set Curren$. : $- an Ex$hange rate : %.??7. Enter a *enor. To a items9

from the Enter ,noi$e/ o$ument eriew in !7P s+reen9 use Edit | New item | G/L account to enter e'it to the

pett" +ash a++ount9 for example

P$)#0() T"!()!&#0$( C$ MRHR


Name001 31 312 0.000 2.00-

Vendor

002 40 1000 0.000 1.00

Petty cash

003 40 1000 0.000 1.00

Petty cash

3ame o+ument ispla"e in /7P

Itm PK BusA Acct no. Description TC Tax Amount in GBP

001 31 312 Vendor 2.00-

002 40 1000 Petty cash 1.00

003 40 1000 Petty cash 1.00

004 50 5720 Small price diff/va 0.00

an in 35.

)tm -K $usA Acct no. +escription 6' 6ax Amount in "+

88% 3% 3%& (endor 3.??;

88& 08 %888 -etty cash &.88

883 08 %888 -etty cash &.88

880 78 7>&8 "mall price diff/va 8.8%;

4.( &al)ation Postings

2)5)1 Pri$e $hange

4!!1!1 to hi"her rice

T)# D)&"0+#0$(





>0 ( )4

Change material pri+e to a higher pri+e.

M$10( A1"! P"0& ).)4

S#!(!" P"0& 10

T$#! S#$& 116)

E1(#

new pri+e : !VP O M1>

P$)#0() T"!()!&#0$( C$ MR21

Itm Material ValA Val. type New price

Text

-------------------------------------------------------------------------------

001 TT-SEMI-S 1 25.00


002 TT-SEMI-S 1 25.00




002 5500 0000000160 Gain/Loss revaluat. 16,935.00-


N S#!(!" P"0& 6>


4!!1!2 to 'ower rice

T)# D)&"0+#0$(

Change material pri+e to a lower pri+e.

M$10( A1"! P"0& ).)4

S#!(!" P"0& 6>

T$#! S#$& 116)

E1(#

new pri+e : !VP less M10

P$)#0() T"!()!&#0$( C$ MR21


Text

-------------------------------------------------------------------------------

001 TT-SEMI-S 1 15.00


002 TT-SEMI-S 1 15.00






>1 ( )4



002 5500 0000000160 Gain/Loss revaluat. 11,290.00


N S#!(!" P"0& 1>N T$#! S#$& no +hange

2)5)( eit & $redit material

4!!2!1 deit materia'

T)# D)&"0+#0$(

5e'it material with uner +o*erage in sto+J

M$10( A1"! P"0& ).)4

S#!(!" P"0& 1>

T$#! S#$& 116)

E1(#

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P$)#0() T"!()!&#0$( C$ MR22




N M. A1. P"0& 10.=6N T$#! S#$& no +hange

4!!2!2 credit materia'

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Creit material with uner +o*erage in sto+J.

M$10( A1"! P"0& 10.=6

S#!(!" P"0& 1>

T$#! S#$& 116)

E1(#

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P$)#0() T"!()!&#0$( C$ MR22







>6 ( )4


N M. A1. P"0& ).)4


4.* P)rchase Order Planned +elivery Costs -reight C)sto$s Conditions/

T)# D)&"0+#0$(

P9 /,9 , a pur+hase orer with freight an +ustoms +onitions in the P pri+ing

M$10( A1"! P"0& ).)4

S#!(!" P"0& 1>

T$#! S#$& 116)

E1(#

P 100 E& L M10 with the following +onitions %

,RA% ,reight C %.888 C

,RA& ,reight C &.888 C

,R$% ,reight 5(alue9 3.88 "+

,R$& ,reight 5(alue9 0.88 "+

,R'% ,reight/4uantity 7.88 "+ % EA

,R'& ,reight/4uantity @.88 "+ % EA

:OA% 'ustoms C >.888 C

:O$% 'ustoms 5(alue9 D.88 "+

:O'% 'ustoms/4uantity ?.88 "+ % EA


P$)#0() T"!()!&#0$( C$ MB01


Un Material description Batch R MvT S T1 100 EA TT-SEMI-S 1 1 100011 10






004 2500 000010001100010 Freight clearing 10.00-






010 2520 000010001100010 Customs duty clrng 70.00-



Item 1 / 12 Debit/credit 3,115.00





># ( )4

N M. A1. P"0& 11.@@

N T$#! S#$& 166)

E1(#

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P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0 1,000.00-

Vendor Name

002 86 TT-SEMI-S 100011 00010 100 1,000.00



001 6 Vendor Name 1,000.00-




E1(#

, Aall the planne eli*er" +osts to a ifferent *enor. AHint % on Enter ,noi$e/ ,nitial *$reen enter the *enor. n the Enter,noi$e/ o$ument eriew in @* s+reen9 Edit | Delivery costs | Planned | By purchase order.

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 8 0 2,115.00-

tt two

002 40 TT-SEMI-S 100011 00010 100 900.00


003 40 TT-SEMI-S 100011 00010 100 8.00


004 40 TT-SEMI-S 100011 00010 100 70.00


005 40 TT-SEMI-S 100011 00010 100 600.00


006 40 TT-SEMI-S 100011 00010 100 500.00


007 40 TT-SEMI-S 100011 00010 100 4.00TT-SEMI-S Standard price SEMI

008 40 TT-SEMI-S 100011 00010 100 3.00


009 40 TT-SEMI-S 100011 00010 100 20.00


010 40 TT-SEMI-S 100011 00010 100 10.00






>4 ( )4

001 8 tt two 2,115.00-

002 2520 000010001100010 Customs duty clrng 900.00



005 2500 000010001100010 Freight clearing 600.00006 2500 000010001100010 Freight clearing 500.00

007 2500 000010001100010 Freight clearing 4.00






4.0 P)rchase Order with -oreign change +i''erences

T)# D)&"0+#0$(

Test foreign +urren+" P with ifferent ex+hange rates use at /, an at ,.

M$10( A1"! P"0& 16.4#

S#!(!" P"0& 1>

T$#! S#$& 1#6)

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1 100 EA TT-SEMI-S 1 1 100013 10






GR E&!( R!# 0.D 35 ( 5E!

N M. A1. P"0& 16.0>

N T$#! S#$& 146)

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P$)#0() T"!()!&#0$( C$


Name

001 31 6 0.000 1,000.00-

Vendor Name

002 86 TT-SEMI-S 100013 00010 100.000 1,000.00TT-SEMI-S Standard price SEMI

5ispla" of in*oi+e postings in 5E!

Itm Account Allocation Description Amount in DEM

001 6 Vendor Name 1,000.00-


003 5550 0000000160 Gain/Loss inv.other 200.00

an in 35.




003 5550 0000000160 Gain/Loss inv.other 175.00

IR E&!( R!# 0.=D>

N M. A1. P"0& 16.1D


4.3 )bcontracting P)rchase Order C$**(#)

&itional ?uantit" to tra+J is the at) pro) to endor at plant le*el9 ispla"e Awhen su+h material exists in the *to$oeriew/ 7asi$ list MMBE.

2):)1 as material eing ordered

T)# D)&"0+#0$(

P9 /9 /,9 , of a su'+ontra+ting orer. Test material is 'eing orere.

!aterial 7eing rere

M$10( A1"! P"0& 1>.0DS#!(!" P"0& 1>

T$#! S#$& 141@

Component !aterial

M!#"0! T,+ semi

V!'!#0$( C!)) D)00

P"0& C$(#"$ s





>@ ( )4

M$10( A1"! P"0& 1>

S#!(!" P"0& 1>

T$#! S#$& =00

M!#. +"$1. #$ 1($" 0

E1(#

P 100 E& L M109 with 600 E& +omponents Aset item +ategor" flag , : 1

/T 600 E& +omponents with 521 Tfr) pstg) to sto$ with su$ontra$tor from unrestr)-use st)

P$)#0() T"!()!&#0$( C$ MB1B or ME2O



1 200 EA TT-SEMI-S1 1 1 541 -


2 200 EA TT-SEMI-S1 1 541 O +



!aterial 7eing rere



Component !aterial



M!#. +"$1. #$ 1($" 600

E1(#/, 100 E& with 101 !oods re$eipt for pur$hase order into warehouse&stores

P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-SEMI-S 1 1 100020 10


2 200 EA TT-SEMI-S1 1 100020 10 O

TT-SEMI-S1 Standard price SEM 543 -




003 5210 19970429 Output of subcontr. 1,500.00-

004 5150 0000000160 Ext. services subc. 1,000.00


006 5190 0000000160 Consumption others 3,000.00






>D ( )4

!aterial 7eing rere

N M. A1. P"0& [email protected]

N T$#! S#$& 1>1@

Component !aterial


N T$#! S#$& @00M!#. +"$1. #$ 1($" 0

E1(#


P$)#0() T"!()!&#0$( C$ MB01



1 10 EA TT-SEMI-S 1 1 100020 10


2 20 EA TT-SEMI-S1 1 100020 10 O





003 5210 19970429 Output of subcontr. 150.00

004 5150 0000000160 Ext. services subc. 100.00-



Item 1 / 6 Debit/credit 550.00

!aterial 7eing rereN M. A1. P"0&

N T$#! S#$&

Component !aterial

N M. A1. P"0&

N T$#! S#$&

M!#. +"$1. #$ 1($"

E1(#

, &mt% M)00 for It" )0 E&.

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0 900.00-

Vendor Name

002 86 TT-SEMI-S 100020 00010 90 900.00






>= ( )4




N M. A1. P"0&

N T$#! S#$&

2):)( as material eing issued <$omponent=

T)# D)&"0+#0$(

P9 /9 /,9 , of a su'+ontra+ting orer. Test material is +omponent.

T)#" C$**(#)

Teste 3E! +omponents of 3E! parent in su'+ontra+ting P in se+tion #.=.1 a'o*e.

2):)3 with in$idental $osts <freight=

T)# D)&"0+#0$(

P su'+ontra+ting orer with freight +onitions9 /9 /,9 ,,9 ,. Test material is 'eing orere.

!aterial 7eing rere

M$10( A1"! P"0& @).#>

S#!(!" P"0& 100

T$#! S#$& 61#

Component !aterialM!#"0! T,+ ,&8

V!'!#0$( C!)) #000

P"0& C$(#"$ V

M$10( A1"! P"0& 10.))

S#!(!" P"0& 2&

T$#! S#$& 1000

M!#. +"$1. #$ 1($" 0

E1(#

P # E& L M109 with @ E& +omponents Aset item +ategor" flag , : 19 +onitions F%71 : 78

/T @ E& +omponents with 521 Tfr) pstg) to sto$ with su$ontra$tor from unrestr)-use st)

P$)#0() T"!()!&#0$( C$ MB1B or ME2O



1 6 EA TT-3000-V 1 1 541 -

TT-3000-V RAW

2 6 EA TT-3000-V 1 541 O +





>) ( )4

TT-3000-V RAW


!aterial 7eing rere



Component !aterialN M. A1. P"0& no +hange


M!#. +"$1. #$ 1($" @

E1(#

/, # E& with 101 !oods re$eipt for pur$hase order into warehouse&stores

P$)#0() T"!()!&#0$( C$ MB01



1 3 EA TT-SEMI-S 1 1 100329 10

tt-semi-s 101 +

2 6 EA TT-3000-V 1 100329 10 O

TT-3000-V RAW 543 -

Itm PK BusA Acct no. Description TC Tax Amount in USD

001 89 1315 Semi fin. goods inv 300.00


003 91 5210 Output of subcontr. 300.00-

004 86 5150 Ext. services subc. 30.00



007 99 1300 Raw material inv. 65.94-

008 81 5100 Consumption Raw.Mat 65.94

!aterial 7eing rere

N M. A1. P"0& @).0@

N T$#! S#$& 61@

Component !aterial


N T$#! S#$& ))4

M!#. +"$1. #$ 1($" 0

E1(#


P$)#0() T"!()!&#0$( C$ MB01



1 1 EA TT-SEMI-S 1 1 100329 10

tt-semi-s 102 -





@0 ( )4

2 2 EA TT-3000-V 1 100329 10 O

TT-3000-V RAW 544 +


001 99 1315 Semi fin. goods inv 100.00-

002 86 2050 Goods rcvd/inv rcvd 10.00003 81 5210 Output of subcontr. 100.00




007 89 1300 Raw material inv. 21.98

008 91 5100 Consumption Raw.Mat 21.98-

!aterial 7eing rere

N M. A1. P"0& @).1@

N T$#! S#$& 61>

Component !aterial


N T$#! S#$& ))@

M!#. +"$1. #$ 1($" 6

E1(#

, &mt% M#0 for It" # E&.

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 312 0 30.00-

Vendor

002 86 TT-SEMI-S 100329 00010 3 30.00

tt-semi-s


001 31 312 Vendor 30.00-

002 86 2050 Goods rcvd/inv rcvd I0 30.00



E1(#

, M>0 for freight to a ifferent *enor. AHint % on Enter ,noi$e/ ,nitial *$reen enter the *enor. n the Enter ,noi$e/o$ument eriew in @* s+reen9 Edit | Delivery costs | Planned | By purchase order.

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 313 0 50.00-

TT vendor

002 40 TT-SEMI-S 100329 00010 3 50.00





@1 ( )4

tt-semi-s


001 31 313 TT vendor 50.00-

002 40 2500 Freight clearing I0 50.00

N M. A1. P"0& no +hangeN T$#! S#$& no +hange

4.5 &endor Consign$ent Postings

C$**(#)

The aitional ?uantit" to re+or in this se+tion9 @nrestr) $onsignment RMMG3 KLABS9 +an 'e foun in the material master ispla.

aterial/ Plant&storage lo$ation sto$ s+reen9 uner the heaing Plant sto$s in $urrent period.

2);)1 !%4 !,4 !T4 *ettlement 101 & 10( & (01 & (0( & 203 & 202

T)# D)&"0+#0$(

/, for P of *enor +onsignment sto+J O re*ersal.

/ to +ost +enter of *enor +onsignment sto+J O re*ersal.

/T from +onsignment sto+J to own sto+J O re*ersal

3ettle *enor +onsignment lia'ilit".

M$10( A1"! P"0& 16.1D

S#!(!" P"0& 1>

T$#! S#$& 10)@

C$()0(*(# #, 0

E1(#

Create *enor +onsignment AMSK1 with pri+e : !VP O 6.

P 100 E& Aset item +ategor" flag , : k


P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-SEMI-S 1 1 100015 10 K





N C$()0(*(# #, 100

E1(#





@6 ( )4


P$)#0() T"!()!&#0$( C$ MB01



1 10 EA TT-SEMI-S 1 1 100015 10 KTT-SEMI-S Standard price SEMI 102 -




N C$()0(*(# #, )0

E1(#

/ 40 E& with (01 B Consumption for $ost $enter from $onsignment stores. A3et *pe$ial sto$ : k on initial s+reen.

P$)#0() T"!()!&#0$( C$ MB1A



1 40 EA TT-SEMI-S 1 1 201 K -



001 2005 040000000006 AP consignment 680.00-

002 5190 0000000160 Consumption others 600.00



N T$#! S#$& no +hangeN C$()0(*(# #, >0

E1(#

, > E& with (0( B Consumption for $ost $enter from $onsignment - reersal. A3et *pe$ial sto$ : k on initial s+reen.

P$)#0() T"!()!&#0$( C$ MB1A



1 5 EA TT-SEMI-S 1 1 202 K +



001 2005 040000000006 AP consignment 85.00





N C$()0(*(# #, >>





@# ( )4

E1(#

/T #0 E& with 203 Transfer posting to own from $onsignment

P$)#0() T"!()!&#0$( C$ MB1B


Un Material description Reserv.no. Itm FIs1 30 EA TT-SEMI-S 1 1 403 +


2 30 EA TT-SEMI-S 1 1 403 K -




002 2005 040000000006 AP consignment 510.00-


N M. A1. P"0& 16.#0

N T$#! S#$& 116@

N C$()0(*(# #, 6>

E1(#

,T 60 E& with 202 Transfer posting to own sto$ from $onsignment - reersal

P$)#0() T"!()!&#0$( C$ MB1B



1 20 EA TT-SEMI-S 1 1 404 -


2 20 EA TT-SEMI-S 1 1 404 K +




002 2005 040000000006 AP consignment 340.00


N M. A1. P"0& 16.61

N T$#! S#$& 110@

N C$()0(*(# #, 4>

E1(#

3ettle +onsignment lia'ilit" Asele+t '" *enor on initial s+reen.

P$)#0() T"!()!&#0$( C$ MRKO


Name

001 31 6 0.000 765.00-

Vendor Name





@4 ( )4

002 40 2005 0.000 680.00

Accounts payable consignment

003 50 2005 0.000 85.00-


004 40 2005 0.000 510.00

Accounts payable consignment005 50 2005 0.000 340.00-




002 2005 040000000006 AP consignment 680.00

003 2005 040000000006 AP consignment 85.00-

004 2005 040000000006 AP consignment 510.00

005 2005 040000000006 AP consignment 340.00-




N C$()0(*(# #, no +hange

2);)( !, for sampling 333 & 332

T)# D)&"0+#0$(

/oos issue for sampling from *enor +onsignment O re*ersal.

T)#" C$**(#)

2ot supporte in the Pre-Configure Client. Can not post +onsumption a++ounts with a *enor.

2);)3 !, to s$rap 551 & 55(

T)# D)&"0+#0$(

/oos issue to s+rap from *enor +onsignment O re*ersal.

T)#" C$**(#)

2ot supporte in the Pre-Configure Client. Can not post +onsumption a++ounts with a *enor.

2);)2 !% initial alan$e 561 & 56(

T)# D)&"0+#0$(

nitial entr" of sto+J 'alan+e for *enor +onsignment O re*ersal.

M$10( A1"! P"0& 1).>>

S#!(!" P"0& 1>





@> ( )4

T$#! S#$& 10)D

C$()0(*(# #, 10001

E1(#

/, 10 E& with 561 %$pt per init) entr. of sto$ alan$es to unrestri$) $onsgmt A3et *pe$ial sto$ : k on initial s+reen.P$)#0() T"!()!&#0$( C$ MB1C



1 10 EA TT-SEMI-S 1 1 561 K +





N C$()0(*(# #, 10011

E1(#

,, 10 E& with 56( %$pt per init) entr. of st) al) to unr) $onsgmt - re A3et *pe$ial sto$ : k on initial s+reen.

P$)#0() T"!()!&#0$( C$ MB1C



1 10 EA TT-SEMI-S 1 1 562 K -



N M. A1. P"0& no +hangeN T$#! S#$& no +hange

N C$()0(*(# #, 10001

4.16 ales and +istrib)tion Postings

2)10)1 !, to *ales rder4 !% Customer %eturns 601 & 651

T)# D)&"0+#0$(

/ for sales orer within 35

/, pro+ess +ustomer returns within 35

C$**(#)



M$10( A1"! P"0& 16.61

S#!(!" P"0& 1>





@@ ( )4

T$#! S#$& 110@

R#'"() '!(#0#, 60

E1(#

Create a sales orer 100 E& with rder t.pe : OR "tandard Order

Create eli*er"9 pi+J an post goos issue9 100 E&.P$)#0() T"!()!&#0$( C$ VL01



1 100 EA TT-SEMI-S 1 1 601 -




002 5010 0000000008 Cost of sls oth Mat. 1,500.00


N T$#! S#$& 100@

N R#'"() #, no +hange

E1(#

Create a sales orer 10 E& with rder t.pe : RE Returns

Create eli*er"9 pi+J an post goos issue9 10 E&.

P$)#0() T"!()!&#0$( C$ VL01



1 10 EA TT-SEMI-S 1 1 651 +





N R#'"() #, #0

C$**(#)

Transfer from returns to own teste in se+tion “4>1 ( 4>6 ( 4># ( 4>4 ,eturns from +ustomer” uner the “n*entor" !anagementPostings”.

2)10)( Consignment lending and $onsumptionT)# D)&"0+#0$(

en +onsignment goos to +ustomer O re*ersal of partial ?uantit"

,e+or the +onsumption of +onsignment goos at +ustomer O re*ersal of a partial ?uantit".

T)#" C$**(#)

2ot supporte in the Pre-Configure Client in 35





@D ( )4

4.11 PO, !, "! &ariations

2)11)1 P4 !%4 ,% oer delier.

T)# D)&"0+#0$(

P9 /,9 , with o*er eli*er" in*oi+e for ?uantit" orere A/, It" ; P It" , It" : P It"

M$10( A1"! P"0& 16.61

S#!(!" P"0& 1>

T$#! S#$& 100@

E1(#

P 100 E& L !VP. AHint % *er eli*er" must 'e allowe in the P item in etail s+reen )=


P$)#0() T"!()!&#0$( C$ MB01



1 110 EA TT-SEMI-S 1 1 100016 10





N M. A1. P"0& 16.4)

N T$#! S#$& 111@

E1(#, &mt % MAP It" N P pri+e It"% 100 E&

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0 1,500.00-

Vendor Name

002 86 TT-SEMI-S 100016 00010 100 1,500.00



001 6 Vendor Name 1,500.00-








@= ( )4

2)11)( P4 !%4 ,% under delier.

3ee “/,(, a++ount maintenan+e” se+tion 4.4.1.

2)11)3 P4 ,%4 !% oer inoi$e

T)# D)&"0+#0$(

P9 , with o*er in*oi+e9 /, , &mt. ; P &mt.

M$10( A1"! P"0& 16.=

S#!(!" P"0& 1>

T$#! S#$& 166@

E1(#

P 100 E& L !VP

, &mt % MA/, It" N P pri+e O M100 It"% 100 E&

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0 1,600.00-

Vendor Name

002 86 TT-SEMI-S 100018 00010 100 1,600.00



001 6 Vendor Name 1,600.00-




E1(#


P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-SEMI-S 1 1 100018 10


Itm Account Allocation Description Amount in USD001 1315 Semi fin. goods inv. 1,500.00



N M. A1. P"0& 1#.04

N T$#! S#$& 1#6@





@) ( )4

2)11)2 P4 ,%4 !% under inoi$e

T)# D)&"0+#0$(

P9 , with uner in*oi+e9 /, , &mt. < P &mt.

M$10( A1"! P"0& 1#.04S#!(!" P"0& 1>

T$#! S#$& 1#6@

E1(#

P 100 E& L !VP

, &mt % MA/, It" N P pri+e less M10 It"% 100 E&

P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 6 0 1,490.00-

Vendor Name

002 86 TT-SEMI-S 100019 00010 100 1,490.00



001 6 Vendor Name 1,490.00-




E1(#/, 100 E& with 101 !oods re$eipt for pur$hase order into warehouse&stores

P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-SEMI-S 1 1 100019 10






N M. A1. P"0& 1#.1D

N T$#! S#$& 146@





D0 ( )4

Tests Series -aw Movin" Avera"e *riceThis shortene test series is 'ase on the list of tests in se+tion # whi+h test ea+h &&& Transa+tion E*ent Ue" at least on+e.

The following is true of the materialAs 'eing teste in this test series9 unless otherwise note in spe+ifi+ tests.

Valuation &rea 5ata

C!"# $% A&&$'(#) 1

C$*+!(, C$ 1

V!'!#0$( G"$'+ C$ 0001

P!(# 1

!aterial 5ataM!#"0! T,+ ,&8

V!'!#0$( C!)) #000

P"0& C$(#"$ V

(.1 "nventory #anage$ent Postings

5)1)1 !% for Pur$hase rder 101 & 10(

T)# D)&"0+#0$(

/, for P9 P pri+e ; !VP O re*ersal

M$10( A1"! P"0& 10

S#!(!" P"0& 0

T$#! S#$& 0

E1(#

P 100 E& L !VP O M1.>0


P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-RAW-V 1 1 100008 10

TT-RAW-V Moving Ave. Price Ra 101 +


001 1300 Raw material inv. 1,150.00


N M. A1. P"0& 11.>

N T$#! S#$& 100

E1(#


P$)#0() T"!()!&#0$( C$ MB01






D1 ( )4


1 100 EA TT-RAW-V 1 1 100008 10

TT-RAW-V Moving Ave. Price Ra 102 -

Itm Account Allocation Description Amount in USD001 1300 Raw material inv. 1,150.00-


N M. A1. P"0& 11.>

N T$#! S#$& 0

!1!1!1 with account assi"nment

T)# D)&"0+#0$(

/, for P with a++ount assignment A+ost +enter9 P pri+e < !VP9 with O re*ersal

M$10( A1"! P"0& 11.D>

S#!(!" P"0& 0

T$#! S#$& =0

E1(#

P 100 E& L !VP less M>9 # : K 'ost center.


P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-RAW-V 1 100010 10TT-RAW-V Moving Ave. Price Ra 101 +


001 81 5100 Consumption Raw.Mat. 675.00




E1(#


P$)#0() T"!()!&#0$( C$ MB01



1 10 EA TT-RAW-V 1 100010 10







D6 ( )4

001 91 5100 Consumption Raw.Mat. 67.50-




5)1)( !, to $ost $enter (01 & (0(

T)# D)&"0+#0$(

/oos issue to +ost +enter O re*ersal

M$10( A1"! P"0& 11.D>

S#!(!" P"0& 0

T$#! S#$& 1=0

E1(#

/ 100 E& with (01 Consumption for $ost $enter from warehouse

P$)#0() T"!()!&#0$( C$ MB1A



1 100 EA TT-RAW-V 1 1 201 -

TT-RAW-V Moving Ave. Price Raw


001 1300 Raw material inv. 1,175.00-

002 5100 0000000140 Consumption Raw.Mat. 1,175.00

N M. A1. P"0& no +hangeN T$#! S#$& =0

E1(#

, 10 E& with (0( Consumption for $ost $enter from warehouse - reersal

P$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-RAW-V 1 1 202 +



001 1300 Raw material inv. 117.50



N T$#! S#$& )0





D# ( )4

5)1)3 !T plant to plant 301 & 30(

This is a one step plant to plant transfer posting. The plan tests all three possi'le *aluation pri+e ifferen+es 'etween sour+e antarget A<9:9 ;. Consier9 when esigning "our test plan9 that ifferent permutations of *aluation +lass at sour+e an at target A4 possi'ilities % VV9 339 V39 3V +an influen+e postings9 as +an ifferent automati+ a++ount etermination in the sour+e an target plants.

!1!3!1 tar"et rice & source rice

T)# D)&"0+#0$(

Plant to plant transfer posting9 target pri+e < sour+e pri+e

T)#" C$**(#)

Postings are onl" interesting if a stanar pri+e material is in*ol*e9 so target is stanar pri+e.

M$10( A1"! P"0& 11.D>

S#!(!" P"0& 0

T$#! S#$& )0

Target Plant

P!(# 6

V!'!#0$( C!)) #000

P"0& C$(#"$ 3

M$10( A1"! P"0& 0

S#!(!" P"0& 10

T$#! S#$& 0

E1(#


P$)#0() T"!()!&#0$( C$ MB1B



1 10 EA TT-RAW-V 1 1 301 -


2 10 EA TT-RAW-V 2 1 301 +



001 1300 Raw material inv. 117.50-

002 1300 Raw material inv. 100.00003 5400 0000000160 Gain/Loss inv. trans 17.50

3our+e Plant


N T$#! S#$& =0

Target Plant

N M. A1. P"0& 11.D>

N T$#! S#$& 10





D4 ( )4

E1(#


P$)#0() T"!()!&#0$( C$ MB1B


Un Material description Reserv.no. Itm FIs1 1 EA TT-RAW-V 1 1 302 +


2 1 EA TT-RAW-V 2 1 302 -






3our+e Plant


N T$#! S#$& =1

Target Plant


N T$#! S#$& )

5)1)2 !, for sampling 333 & 332

T)# D)&"0+#0$(

/oos issue for sampling O re*ersal.

M$10( A1"! P"0& 11.D>

S#!(!" P"0& 0

T$#! S#$& =1

E1(#

/ 10 E& with 333 Aithdrawal for sampling from unrestri$ted-use sto$

P$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-RAW-V 1 1 333 -




002 5310 0000000160 Sample 117.50


N T$#! S#$& D1





D> ( )4

E1(#

/ 10 E& with 332 Aithdrawal for sampling from unrestr)-use sto$ - reersal

P$)#0() T"!()!&#0$( C$ MB1A


Un Material description Reserv.no. Itm FIs1 10 EA TT-RAW-V 1 1 334 +




002 5310 0000000160 Sample 117.50-


N T$#! S#$& =1

5)1)5 !% w&o Prod) rder 5(1 & 5((

T)# D)&"0+#0$(

/oos re+eipt without prou+tion orer O re*ersal

M$10( A1"! P"0& 11.D>

S#!(!" P"0& 0

T$#! S#$& =1

E1(#

/, 100 E& with 5(1 %e$eipt w&o produ$tion order into unrestr) >use sto$P$)#0() T"!()!&#0$( C$ MB1C

Error when posting % “&++ount etermination for entr" 1 /77 W$ #000 not possi'le”. This is normal for raw materials.

N M. A1. P"0&

N T$#! S#$&

E1(#

,, @0 E& with >66 %e$eipt w&o prod) order into unrestr)-use st) > reersal

P$)#0() T"!()!&#0$( C$ MB1C

N M. A1. P"0&

N T$#! S#$&

5)1)6 !, to s$rap 551 & 55(

T)# D)&"0+#0$(

/oos ssue to s+rap O re*ersal





D@ ( )4

M$10( A1"! P"0& 11.D>

S#!(!" P"0& 0

T$#! S#$& =1

E1(#/ 10 E& with 551 Aithdrawal for s$rapping

P$)#0() T"!()!&#0$( C$ MB1A



1 10 EA TT-RAW-V 1 1 551 -




002 5300 0000000140 Scrap 117.50


N T$#! S#$& D1

E1(#

, @ E& with 55( Aithdrawal for s$rapping - reersal

P$)#0() T"!()!&#0$( C$ MB1A



1 6 EA TT-RAW-V 1 1 552 +




002 5300 0000000140 Scrap 70.50-


N T$#! S#$& DD

5)1)9 !% initial alan$e <no pri$e spe$ified= 561 & 56(

T)# D)&"0+#0$(

nitial entr" of sto+J 'alan+e9 no pri+e spe+ifie O re*ersal

M$10( A1"! P"0& 11.>

S#!(!" P"0& 0

T$#! S#$& 0

E1(#





DD ( )4

/, 100 E& with 561 %e$eipt per initial entr. of sto$ alan$es into unr)-use

P$)#0() T"!()!&#0$( C$ MB1C



1 100 EA TT-RAW-V 1 1 561 +





N M. A1. P"0& 110>

N T$#! S#$& 100

E1(#

,, #0 E& with 56( %e$eipt per init) entr. of st) al) to unrestr) - reersal

P$)#0() T"!()!&#0$( C$ MB1C



1 30 EA TT-RAW-V 1 1 562 -





N M. A1. P"0& 110>

N T$#! S#$& D0

(.2 Physical "nventory Postings

5)()1 !% inentor. differen$e gain 901

T)# D)&"0+#0$(

Post ph"si+al in*entor" result where ?uantit" +ounte is greater than 'ooJ ?uantit".

C$**(#)

The aitional ?uantit" to re+or for this test9 @nrestr)-use sto$ MARD LABST9+an 'e foun in the material master ispla.


M$10( A1"! P"0& 11.D>

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T$#! S#$& DD

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P$)#0() T"!()!&#0$( C$ MI10



1 100 EA TT-RAW-V 1 1 701 +TT-RAW-V Moving Ave. Price Raw



002 5420 0000000160 Gain/Loss phys.inv.d 1,175.00-


N T$#! S#$& 1DD

U(")#"0&# U) 1DD

(.% "nvoice &eri'ication Postings

5)3)1 inor ,noi$e ifferen$es

T)# D)&"0+#0$(

&utomati+ posting of small ifferen+es at in*oi+e re+eipt. 3mall ifferen+es are a fun+tion of the toleran+e Je" bd TOLSL.

transa+tion +oe OMR6.

M$10( A1"! P"0& 11.D>

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T$#! S#$& 1DD

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P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 11 0.000 117.51-

PCC vendor name line 1

002 86 TT-RAW-V 100011 00010 10.000 117.50TT-RAW-V Moving Ave. Price Raw Material


001 11 PCC vendor name line 1 117.51-


003 5720 0000000160 Small price diff/var 0.01






D) ( )4

N T$#! S#$& 1DD

5)3)( Ex$hange %ate %ounding ifferen$es

T)# D)&"0+#0$(

Enter an in*oi+e with ex+hange rate rouning ifferen+es.

T)#" C$**(#)

5oes not in*ol*e a material. nl" nee to 'e teste test on+e. 3ee earlier test series.

(.4 &al)ation Postings

5)2)1 Pri$e $hange

!4!1!1 to hi"her rice

T)# D)&"0+#0$(

Change material pri+e to a higher pri+e.

M$10( A1"! P"0& 11.D>

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T$#! S#$& 1DD

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new pri+e : !VP O M1>

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Itm Material ValA Val. type New priceText

-------------------------------------------------------------------------------

001 TT-RAW-V 1 26.75

TT-RAW-V Moving Ave. Price Raw Material




N M. A1. P"0& [email protected]>

N S#!(!" P"0& no +hange


!4!1!2 to 'ower rice

T)# D)&"0+#0$(

Change material pri+e to a lower pri+e.





=0 ( )4

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Text

-------------------------------------------------------------------------------

001 TT-RAW-V 1 16.75



001 1300 Raw material inv. 1,770.00-


N M. A1. P"0& [email protected]>

N S#!(!" P"0& no +hange


(.( P)rchase Order Planned +elivery Costs -reight C)sto$s Conditions/

T)# D)&"0+#0$(

P9 /,9 , a pur+hase orer with freight an +ustoms +onitions in the P pri+ing

M$10( A1"! P"0& [email protected]>

S#!(!" P"0& 0

T$#! S#$& 1DD

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,RA% ,reight C %.888 C

,RA& ,reight C &.888 C

,R$% ,reight 5(alue9 3.88 "+

,R$& ,reight 5(alue9 0.88 "+

,R'% ,reight/4uantity 7.88 "+ % EA

,R'& ,reight/4uantity @.88 "+ % EA:OA% 'ustoms C >.888 C

:O$% 'ustoms 5(alue9 D.88 "+

:O'% 'ustoms/4uantity ?.88 "+ % EA


P$)#0() T"!()!&#0$( C$ MB01







=1 ( )4

1 100 EA TT-RAW-V 1 1 100012 10




002 2050 000010001200010 Goods rcvd/inv rcvd 1,000.00-003 2500 000010001200010 Freight clearing 10.00-










N M. A1. P"0& 61.)>

N T$#! S#$& 6DD

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P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 11 0 1,000.00-


002 86 TT-RAW-V 100012 00010 100 1,000.00



001 11 PCC vendor name line 1 1,000.00-




E1(#

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P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 10 0 2,115.00-

Computer Pro

002 40 TT-RAW-V 100012 00010 100 900.00





=6 ( )4


003 40 TT-RAW-V 100012 00010 100 8.00


004 40 TT-RAW-V 100012 00010 100 70.00


005 40 TT-RAW-V 100012 00010 100 600.00TT-RAW-V Moving Ave. Price Raw Material

006 40 TT-RAW-V 100012 00010 100 500.00


007 40 TT-RAW-V 100012 00010 100 4.00


008 40 TT-RAW-V 100012 00010 100 3.00


009 40 TT-RAW-V 100012 00010 100 20.00


010 40 TT-RAW-V 100012 00010 100 10.00



001 10 Computer Pro 2,115.00-













(.* P)rchase Order with -oreign change +i''erences

T)# D)&"0+#0$(

Test foreign +urren+" P with ifferent ex+hange rates use at /, an at ,.

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P$)#0() T"!()!&#0$( C$ MB01



1 100 EA TT-RAW-V 1 1 100014 10TT-RAW-V Moving Ave. Price Ra 101 +




GR E&!( R!# 0.D0000 35 ( 5E!

N M. A1. P"0& 1=.D=

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Name

001 31 11 0 1,000.00-


002 86 TT-RAW-V 100014 00010 100 1,000.00


5ispla" of in*oi+e postings in 5E!

Itm Account Allocation Description Amount in DEM

001 11 PCC vendor name line 1 1,000.00-



an in 35.



002 2050 000010001400010 Goods rcvd/inv rcvd 700.00003 1300 Raw material inv. 175.00

IR E&!( R!# 0.=D>

N M. A1. P"0& 1).1>






=4 ( )4

(.0 )bcontracting P)rchase Order

C$**(#)

&itional ?uantit" to tra+J is the at) pro) to endor at plant le*el9 ispla"e Awhen su+h material exists in the *to$oeriew/ 7asi$ list MMBE.

5)9)1 as material eing ordered

T)# D)&"0+#0$(

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!aterial 7eing rere

M$10( A1"! P"0& 1).1>

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M!#"0! T,+ ,&8

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M!#. +"$1. #$ 1($" 0

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/T 600 E& +omponents with 521 Tfr) pstg) to sto$ with su$ontra$tor from unrestr)-use st)P$)#0() T"!()!&#0$( C$ MB1B or ME2O



1 200 EA TT-RAW-V0 1 1 541 -

TT-RAW-V0 short desc.

2 200 EA TT-RAW-V0 1 541 O +



!aterial 7eing rere



Component !aterial



M!#. +"$1. #$ 1($" 600





=> ( )4

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2 200 EA TT-RAW-V0 1 100015 10 O

TT-RAW-V0 short desc. 543 -




003 5210 19970514 Output of subcontr. 1,200.00-

004 5150 0000000160 Ext. services subc. 1,000.00




!aterial 7eing rere

N M. A1. P"0& 1D.)1

N T$#! S#$& >DD

Component !aterial


N T$#! S#$& >0

M!#. +"$1. #$ 1($" 0

E1(#


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1 10 EA TT-RAW-V 1 1 100015 10


2 20 EA TT-RAW-V0 1 100015 10 O

TT-RAW-V0 short desc. 544 +

Itm Account Allocation Description Amount in USD001 1300 Raw material inv. 120.00-










=@ ( )4


!aterial 7eing rere

N M. A1. P"0& 1=.06

N T$#! S#$& >@D

Component !aterial

N M. A1. P"0& no +hangeN T$#! S#$& D0

M!#. +"$1. #$ 1($" 60

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Name

001 31 11 0 900.00-


002 86 TT-RAW-V 100015 00010 90 900.00







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!aterial 7eing rere

M$10( A1"! P"0& 1=.06

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M!#"0! T,+ ,&8

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P"0& C$(#"$ V

M$10( A1"! P"0& 1

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P$)#0() T"!()!&#0$( C$ MB1B or ME2O


1 6 EA TT-RAW-V0 1 1 541 -


2 6 EA TT-RAW-V0 1 541 O +



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M!#. +"$1. #$ 1($" 6@

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P$)#0() T"!()!&#0$( C$ MB01




2 6 EA TT-RAW-V0 1 100016 10 O

TT-RAW-V0 short desc. 543 -




003 5210 19970514 Output of subcontr. 86.00-







!aterial 7eing rere

N M. A1. P"0& 1=.0D

N T$#! S#$& >D0





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N T$#! S#$& @4

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1 1 EA TT-RAW-V 1 1 100016 10


2 2 EA TT-RAW-V0 1 100016 10 O

TT-RAW-V0 short desc. 544 +











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N M. A1. P"0& 1=.0>

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Name

001 31 11 0 30.00-


002 86 TT-RAW-V 100016 00010 3 30.00






=) ( )4






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P$)#0() T"!()!&#0$( C$ MRHR


Name

001 31 10 0 50.00-

Computer Pro

002 40 TT-RAW-V 100016 00010 3 50.00



001 10 Computer Pro 50.00-




(.3 &endor Consign$ent Postings

C$**(#)

The aitional ?uantit" to re+or in this se+tion9 @nrestr) $onsignment RMMG3 KLABS9 +an 'e foun in the material master ispla.

aterial/ Plant&storage lo$ation sto$ s+reen9 uner the heaing Plant sto$s in $urrent period.

5):)1 !%4 !,4 !T4 *ettlement 101 & 10( & (01 & (0( & 203 & 202

T)# D)&"0+#0$(

/, for P of *enor +onsignment sto+J O re*ersal.

/ to +ost +enter of *enor +onsignment sto+J O re*ersal.

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M$10( A1"! P"0& 11.>

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Item Quantity UnE Material Plnt SLoc PO number Item S DCIUn Material description Batch R MvT S T

1 100 EA TT-RAW-V 1 1 100009 10 K





N C$()0(*(# #, 100

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1 10 EA TT-RAW-V 1 1 100009 10 K





N C$()0(*(# #, )0

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P$)#0() T"!()!&#0$( C$ MB1A



1 40 EA TT-RAW-V 1 1 201 K -



001 2005 050000000011 AP consignment 540.00-




N C$()0(*(# #, >0

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P$)#0() T"!()!&#0$( C$ MB1A



1 5 EA TT-RAW-V 1 1 202 K +



001 2005 050000000011 AP consignment 67.50




N C$()0(*(# #, >>

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1 30 EA TT-RAW-V 1 1 403 +


2 30 EA TT-RAW-V 1 1 403 K -




002 2005 050000000011 AP consignment 405.00-

N M. A1. P"0& 16.1

N T$#! S#$& 100

N C$()0(*(# #, 6>

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P$)#0() T"!()!&#0$( C$ MB1B



1 20 EA TT-RAW-V 1 1 404 -


2 20 EA TT-RAW-V 1 1 404 K +




002 2005 050000000011 AP consignment 270.00

N M. A1. P"0& 11.D>





)6 ( )4

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N C$()0(*(# #, 4>

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Name

001 31 11 0.000 607.50-


002 40 2005 0.000 540.00


003 50 2005 0.000 67.50-


004 40 2005 0.000 405.00


005 50 2005 0.000 270.00-




002 2005 050000000011 AP consignment 540.00

003 2005 050000000011 AP consignment 67.50-

004 2005 050000000011 AP consignment 405.00

005 2005 050000000011 AP consignment 270.00-




N C$()0(*(# #, no +hange

(.5 ales and +istrib)tion Postings

5);)1 !, to *ales rder4 !% Customer %eturns 601 & 651

T)# D)&"0+#0$(

/ for sales orer within 35

/, pro+ess +ustomer returns within 35

C$**(#)



T)#" C$**(#)

Test 2ot &ppli+a'le.





)# ( )4

!aterial master re+ors for material t"pe ,&8 oes not allow 35 *iews9 so +an not +reate sales orer.





)4 ( )4

Wheresed 5ist6 ./5 Accounts in MM Account (etermination& useful stanar ,(# report whi+h shows9 for ea+h / a++ount9 the internal pro+ess Je"s whi+h map to that a++ount9 ma" 'efoun in annex1+.

The report9 +alle Ahere-@sed ?ist/ !&? #$$ounts in #$$ount etermination9 +an 'e +reate in +ustomiGing transa+tion

OMWB with Goto | ccount !sage Shi"t#$%.

103259506 Movement Type Accounting Entries

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