IBM Global Services Proposal
SAP R/3:
Explanation T030
Author:
Version: 1.0
October, 1st 2008Table of ContentsPage1 - INTRODUCTION52 - TRANSACTIONS AND ACCOUNTING GROUPING53 - AUM53.1 Table53.2 Example64 - BOA and BOS64.1 Table64.2 Example75 - BSV85.1 Table85.2 Example86 - BSX96.1 Table96.2 Example107 - DIF117.1 Table117.2 Example118 - EIN128.1 Table128.2 Example139 - EKG149.1 Table149.2 Example1410 - FR11510.1 Table1510.2 Example1511 - FRE1611.1 Table1611.2 Example1612 - FRL1712.1 Table1712.2 Example1713 - FRN1813.1 Table1813.2 Example1814 - GBB1814.1 AUA: for order settlement1914.1.1 Table1914.1.2 Example1914.2 AUF: for goods receipts for orders (without account assignment) and for order settlement if AUA is not maintained1914.2.1 Table1914.2.2 Example2014.3 BSA: for initial entry of stock balances2014.3.1 Table2014.3.2 Example2114.4 INV: for expenditure/income from inventory differences2114.4.1 Table2114.4.2 Example2214.5 VAX: for goods issues for sales orders without account assignment object (the account is not a cost element)2214.5.1 Table2214.5.2 Example2214.6 VB2 copy of VBR for consumption material, not codified, posted to cost centre2314.6.1 Table2314.6.2 Example2514.7 VBO: for consumption from stock of material provided to vendor (subcontracting)2514.7.1 Table2514.7.2 Example2514.8 VBR: for internal goods issues2614.8.1 Table2614.8.2 Example2614.9 VBS copy of VBR used for internal good issue for cost center2714.9.1 Table2714.10 VNG: for scrapping/destruction2814.10.1 Table2814.10.2 Example2814.11 ZBO (copy of VBO)2914.11.1 Table2914.11.2 Example2914.12 ZBR Purchase for internal order3014.12.1 Table3014.12.2 Example3014.13 ZOB for goods receipts without purchase orders (mvt type 501)3114.13.1 Table3114.13.2 Example3114.14 ZTE3114.15 ZTR3115 - KDM3215.1.1 Table3215.1.2 Example3216 - KDR3316.1.1 Table3316.1.2 Example3317 - PRD3417.1.1 Table3417.1.2 Example3518 - UMB3518.1.1 Table3518.1.2 Example3619 - WRX3619.1 Table3619.2 Example4220 - ZD14220.1 Table4220.2 Example4321 - ZD24321.1 Table4321.2 Example4322 - ZD34422.1 Table4422.2 Example44
INTRODUCTION Through T030 postings are made to G/L accounts automatically in the case of Invoice Verification and Inventory Management transactions relevant to Financial and Cost Accounting.
The system automatically finds the accounts to which postings are to be made using the following data:
Chart of accounts of the company code Valuation grouping code of the valuation area Valuation class Transaction/event key (internal processing key) Account grouping (only for offsetting entries, consignment liabilities, and price differences)
TRANSACTIONS AND ACCOUNTING GROUPINGThe following list shows the individual transactions with examples of how they are used. The transaction/event key is specified in brackets:
a) Expenditure/income from transfer posting (AUM)b) Change in stock (BSV)c) Stock posting (BSX)d) Small differences, Materials Management (DIF)e) Purchase account(EIN), f) Purchase offsetting account (EKG), g) Freight purchase account (FRE)h) Freight clearing (FR1)i) External service (FRL)j) External service, delivery costs (FRN)k) Offsetting entry for stock posting (GBB)l) Exchange rate differences in the case of open items (KDM)m) Differences due to exchange rate rounding, Materials Management (KDR)n) Price differences (PRD)o) GR/IR clearing (WRX)
AUMThis transaction is used for transfer postings from one material to another if the complete value of the issuing material cannot be posted to the value of the receiving material. This applies both to materials with standard price control and to materials with moving average price control. Price differences can arise for materials with moving average price if stock levels are negative and the stock value becomes unrealistic as a result of the posting. Transaction AUM can be used irrespective of whether the transfer posting involves a transfer between plants. The expenditure/income is added to the receiving material.
Table
TransactionDescriptionValuation classAccount DebitAccount creditAccount Description
AUMExpense/revenue from stock transfer7900G00010803G00010803VALUE DIFF. ON TRANSF. SEMI-FINISHED GOODS
7920G00010804G00010804VALUE DIFF. ON TRANSF. FINISHED GOODS
Example
BOA and BOSThese transactions are used in couple to make an assessment of vendor bonus on good entries. They are not standard, but specifically designed for GGP processes.TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
BOABonus assessment offsetting account-works a s offsetting of BOS; Credit notes to be received for bonus (on G accounts)3000G14210013G14210013SUPPLIER CN RECEIVING INVOICE ON RAW MATERIAL BONU
3001G14210012G14210012SUPPLIER CN RECEIVING INVOICE ON EQUIPMENT BONUS
3002G14210011G14210011SUPPLIER CN RECEIVING INVOICE ON ENGINE BONUS
BOSRevenue assessment for year end bonus (on G accounts)3000G30130503G30130503RAW MATERIAL BONUS ACTIVE
3001G30130502G30130502EQUIPMENT BONUS ACTIVE
3002G30130501G30130501ENGINE BONUS ACTIVE
Example
BSVChanges in stocks are posted in Inventory Management at the time goods receipts are recorded or subsequent adjustments made with regard to subcontract orders.If the account assigned here is defined as a cost element, you must specify a preliminary account assignment for the account in the table of automatic account assignment specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders.
E la contropartita del versamento a stock dellordine di conto lavoro!
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
BSVChange in stock account3000G00010517G00010517GR FOR PROD.ORD FINISHED GOODS
3001G00010518G00010518GR FOR PROD.ORD FINISHED GOODS
3002G00010519G00010519GR FOR PROD.ORD FINISHED GOODS
7900G00010515G00010515GR FOR PROD.ORD SEMIFINISHED GOODS
7920G00010516G00010516GR FOR PROD.ORD FINISHED GOODS
Example
BSXThis transaction is used for all postings to stock accounts. Such postings are effected, for example: In inventory management in the case of goods receipts to own stock and goods issues from own stock In invoice verification, if price differences occur in connection with incoming invoices for materials valuated at moving average price and there is adequate stock coverage In order settlement, if the order is assigned to a material with moving average price and the actual costs at the time of settlement vary from the actual costs at the time of goods receiptBecause this transaction is dependent on the valuation class, it is possible to manage materials with different valuation classes in separate stock accounts
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
BSXInventory posting3000G00010100G00010100STOCK RAW MAT.S
3001G00010101G00010101STOCK COMPONENTS
3002G00010102G00010102STOCK ENGINE
7900G00010300G00010300STOCK SEMI-FINISHED GOODS
7920G00010200G00010200STOCK FINISHED GOODS
Example
At good entry:
At invoice verification with a price difference:
At a good issue:
DIFThis transaction is used in Invoice Verification if you define a tolerance for minor differences and the balance of an invoice does not exceed the tolerance.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
DIFMaterials management small differences-3051008341410083ACTIVE EURO ROUNDING DIFFERENCE/EURO ROUNDING EXCHANGE DIFF. - DEB.S
Example
EINThese transactions are used only if Purchase Account Management is active in the company code.In countries like Italy the purchasing account is required during a good entry.The EIN is used at the moment of good entry and if there is a price difference during invoice verification.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
EINPurchasing account30004061000140610001RAW MAT.S PURCH. ACCOUNTS
30014061001140610011ENGINE PURCH. ACCOUNTS
30024061000740610007COMPONENTS PURCH. ACCOUNTS
79004063000140630001SEMI-FINISHED GOODS PURCH. ACCOUNTS
79204064000140640001FINISHED GOODS PURCH. ACCOUNTS
ExampleAt good entry:
In Italy the relevant fiscal postings are EIN and WRX.In China and Slovakia the relevant fiscal postings are BSX and WRX.
At invoice verification:
EKGThese transactions are used only if Purchase Account Management is active in the company code.It is the offsetting account of purchasing account.TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
EKGPurchase offsetting account3000G00010500PURCHASING OFFSETTING ACCOUNT
3001G00010500
3002G00010500
7900G00010500
7920G00010500
Example
FR1These transactions are used to post delivery costs (incidental procurement costs) in the case of goods receipts against purchase orders and incoming invoices. Which transaction is used for which delivery costs depends on the condition types defined in the purchase order.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
FR1Freight clearing30002501000325010003ADDITIONAL COSTS RECEIVING INVOICE
30012501000325010003
30022501000325010003
79002501000325010003
79202501000325010003
Example
FREThese transactions are used only if Purchase Account Management is active in the company code.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
FREFreight purch. acct.-4072000340720003ENGINE TRANSPORT EXP.
Example
FRLThe transaction is used for goods and invoice receipts in connection with subcontract orders.If the account assigned here is defined as a cost element, you must specify a preliminary account assignment for the account in the table of automatic account assignment specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
FRLExternal activity30004061000540610005PURCH. SUBCONTRACTING ACTIVITY
30014061000540610005
30024061000540610005
79004061000540610005
79204061000540610005
Example
FRNThis transaction is used for delivery costs (incidental costs of procurement) in connection with subcontract orders.If the account assigned here is defined as a cost element, you must specify a preliminary account assignment for the account in the table of automatic account assignment specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders.TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
FRNIncidental costs of external activities-4061001940610019IMPORT DUTY WORKING ACCOUNT
NOT USED IN CHINAExample-
GBBOffsetting entries for stock postings are used in Inventory Management. They are dependent on the account grouping to which each movement type is assigned. The following account groupings are defined in the standard system:
AUA: for order settlementIt is used for the cost settlement of production order. In Z001 it was used only in 2001.In SK it has never been used.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
AUA7900G00010513G00010513COST ACCOUNT SETTLEMENT - SEMI.FINISHED GOODS
7920G00010514G00010514COST ACCOUNT SETTLEMENT - FINISHED GOODS
Example
NB: change default document typeAUF: for goods receipts for orders (without account assignment) and for order settlement if AUA is not maintainedSi tratta del versamento di produzione (contropartita scarico costi).
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
AUF7900G00010510G00010510PROD. TO SEMI-FINISHED GOOD WAREHOUSE
7920G00010511G00010511PROD. TO FINISHED GOOD WAREHOUSE
Example
BSA: for initial entry of stock balancesTableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
BSA3000G00010520G00010520RAW MAT. INVENTORY INITIAL ENTRY
3001G00010523G00010523COMPONENTS INVENTORY INITIAL ENTRY
3002G00010524G00010524ENGINE COMPONENTS INITIAL ENTRY
7900G00010521G00010521SEMI-FINISHED GOOD INVENTORY INITIAL ENTRY
7920G00010522G00010522FINISHED GOOD INVENTORY INITIAL ENTRY
Example
INV: for expenditure/income from inventory differences
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
INV3000G00010550G00010550CHANGE IN INVENTORY RAW MAT.S
3001G00010551G00010551CHANGE IN INVENTORY COMPONENTS
3002G00010552G00010552CHANGE IN INVENTORY ENGINE
7900G00010553G00010553CHANGE IN INVENTORY SEMI-FINISHED GOODS
7920G00010554G00010554Change in inventory of finished products
Example
VAX: for goods issues for sales orders without account assignment object (the account is not a cost element)TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
VAX3000G00010900G00010900COST OF SALES
3001G00010900G00010900
3002G00010900G00010900
7900G00010900G00010900
7920G00010900G00010900
Example
VB2 copy of VBR for consumption material, not codified, posted to cost centreIts a copy of standard VBR.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
VB2C14061000640610006ACQUISTO LAVORAZIONI ESTERNE - C./L. FASE
C104071001340710013OTHER PURCH.S ADDITIONAL EXP.
C1004071000540710005PURCH. EXTERNAL MAT.S PROCESSING
C114071001440710014Etc
C124071001740710017
C134071001840710018
C144071001940710019
C154071002040710020
C164073000440730004
C174073001140730011
C184073000640730006
C194062001440620014
C24062000340620003
C204062000940620009
C214062001040620010
C224062001140620011
C234062001340620013
C244071000640710006
C254071002240710022
C264071002340710023
C274071002440710024
C284071002540710025
C294071002640710026
C34062000140620001
C304071002740710027
C314071002840710028
C324071002940710029
C334071003040710030
C344072000140720001
C3414072001340720013
C3424072000440720004
C354072000240720002
C364072000440720004
C374072000540720005
C384072000640720006
C394072006040720060
C404072011040720110
C414072012040720120
C424073000540730005
C434073001940730019
C444073002040730020
C454073002640730026
C464073002740730027
C474073002940730029
C484081000340810003
C494081000440810004
C54062000440620004
C504081000540810005
C514081000640810006
C524081000740810007
C534095004340950043
C554071002140710021
C564095004440950044
C64062000540620005
C614081000940810009
C624073000940730009
C74062000640620006
C84071001140710011
C94071001240710012
Example
VBO: for consumption from stock of material provided to vendor (subcontracting)
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
VBO3000G00010922G00010922SUBCONTRACTING RAW MAT.S
3001G00010922G00010922SUBCONTRACTING RAW MAT.S
3002G00010922G00010922SUBCONTRACTING RAW MAT.S
7900G00010920G00010920SUBCONTRACTING SEMI FINISHED GOODS
7920G00010921G00010921SUBCONTRACTING FINISHED GOODS
Example
VBR: for internal goods issues Used for consumption for production order
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
VBR3000G00010602G00010602CONS. RAW MAT.S
3001G00010604G00010604CONS. PURCH.D COMPONENTS
3002G00010605G00010605CONS. ENGINE
7900G00010603G00010603CONS. SEMI-FINISHED GOODS
7920G00010600G00010600CONS. FINISHED GOODS
Example
VBS copy of VBR used for internal good issue for cost centerIts a copy of VBR and is used for consumption to cost center
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
VBS3000G00010612G00010612CONS. RAW MAT. TO CC
3001G00010614G00010614CONS. PURCH.D COMPONENTS TO CC
3002G00010615G00010615CONS. ENGINE TO CC
7900G00010613G00010613CONS. SEMI-FINISHED GOODS TO CC
7920G00010610G00010610CONS. FINISHED GOODS TO CC
VNG: for scrapping/destruction
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
VNG3000G00010912G00010912SCRAPS CONS.
3001G00010912G00010912
3002G00010912G00010912
7900G00010912G00010912
Example
ZBO (copy of VBO)Used for consumption in the subcontracing process
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
ZBO3000G00010922G00010922SUBCONTRACTING RAW MAT.S
3001G00010922G00010922SUBCONTRACTING RAW MAT.S
3002G00010922G00010922SUBCONTRACTING RAW MAT.S
7900G00010920G00010920SUBCONTRACTING SEMI FINISHED GOODS
7920G00010921G00010921SUBCONTRACTING FINISHED GOODS
Example
ZBR Purchase for internal orderTableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
ZBRC544095001040950010INTERNAL ORDER TEMPORARY
Example
KBS is a fixed key for this kind of transaction instead of GBB-xxx
ZOB for goods receipts without purchase orders (mvt type 501)This movement is used to load materials with a good entry, but not originated from a purchase order. It has been used rarely only from Italy. It is not foreseen for Slovakia and ChinaTableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
ZOB3000G00010525G00010525STOCL LOADED WITHOUT PURCHASE ORDER
3001G00010525G00010525
3002G00010525G00010525
7900G00010525G00010525
7920G00010525G00010525
Example
ZTEThis procedure is not standard, must not be used and checked for other countries!Sono gli ordini di acquisto con tipo contabilizzazione 7= terziarizzazione Will not be used in China.Check if it was used for SlovakiaZTRAs set today the moment it is not correct since it allows buying stock materials directly without stock, ant its not correct, since it moves the same purchasing account instead of expenses account. Sono gli ordini di acquisto con tipo contabilizzazione 9= triangolazioniWill not be used in China.
Check if it was used for Slovakia
KDMExchange rate differences in the case of open items arise when an invoice relating to a purchase order is posted with a different exchange rate to that of the goods receipt and the material cannot be debited or credited due to standard price control or stock undercoverage/shortage.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
KDMMaterials management exch.rate diffs
3000G00011000G00011001Positive exchange price difference MAT.s/ Negative exchange difference price MAT.
3001G00011000G00011001
3002G00011000G00011001
7900G00011000G00011001
7920G00011000G00011001
It works as PRD. In case of exchange rate change, if there is not enough stock this account is moved.Example
KDRAn exchange rate rounding difference can arise in the case of an invoice made out in a foreign currency. If a difference arises when the posting lines are translated into local currency (as a result of rounding), the system automatically generates a posting line for this rounding difference.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
KDRMM exchange rate rounding differences
3051008341410083ACTIVE EURO ROUNDING DIFFERENCE/EURO ROUNDING EXCHANGE DIFF. - DEB.S
Example
PRDPrice differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the standard price. Examples: goods receipts against purchase orders (if the PO price differs from the standard price), goods issues in respect of which an external amount is entered, invoices (if the invoice price differs from the PO price and the standard price).Price differences can also arise in the case of materials with moving average price if there is not enough stock to cover the invoiced quantity. In the case of goods movements in the negative range, the moving average price is not changed. Instead, any price differences arising are posted to a price difference account.Depending on the settings for the posting rules for transaction/event key PRD, it is possible to work with or without account modification. If you use account modification, the following modifications are available in the standard system: None for goods and invoice receipts against purchase orders PRF for goods receipts against production orders and order settlement PRA for goods issues and other movementsTableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
PRDCost (price) differences
3000G40610510G40610510RAW MAT. PRICE DIFFERENCE
3001G40610012G40610012COMPONENT PRICE DIFFERENCE
3002G40610010G40610010ENGINE PRICE DIFFERENCE
7900G40630511G40630511SEMI FINISHED GOODS
7920G40640511G40640511FINISHED GOODS - PRODUCTION ORDER PRICE DIFFERENC
PRA7900G40630510G40630510SEMI FINISHED GOODS PRICE DIFFERENCE
PRA7920G40640510G40640510FINISHED GOODS PRICE DIFFERENCE
PRF7900G40630511G40630511SEMI FINISHED GOODS
PRF7920G40640511G40640511FINISHED GOODS - PRODUCTION ORDER PRICE DIFFERENCE
Example
UMBThis transaction/event key is used both in Inventory Management and in Invoice Verification if the standard price of a material has been changed and a movement or an invoice is posted to the previous period (at the previous price).
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
UMBGain/loss from revaluation
3000G00010700G00010700CHANGE MASTER RECORD RAW MAT. PRICE
3001G00010701G00010701CHANGE MASTER RECORD EQUIPMENT PRICE
3002G00010702G00010702CHANGE MASTER RECORD ENGINE PRICE
7900G00010703G00010703CHANGE MASTER RECORD SEMI FINISHED GOOD PRICE
7920G00010704G00010704CHANGE MASTER RECORD FINISHED GOOD PRICE
Example
WRXPostings to the GR/IR clearing account occur in the case of goods and invoice receipts against purchase orders.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
WRXGR/IR clearing account2501000425010004NOT CODED MAT. RECEIVING INVOICE
7102501000425010004NOT CODED MAT. RECEIVING INVOICE
30002501000225010002RECEIVING INVOICE
30012501000225010002RECEIVING INVOICE
30022501000225010002RECEIVING INVOICE
79002501000225010002RECEIVING INVOICE
79202501000225010002RECEIVING INVOICE
C12501000425010004NOT CODED MAT. RECEIVING INVOICE
C102501000425010004NOT CODED MAT. RECEIVING INVOICE
C1002501000425010004NOT CODED MAT. RECEIVING INVOICE
C112501000425010004NOT CODED MAT. RECEIVING INVOICE
C122501000425010004NOT CODED MAT. RECEIVING INVOICE
C132501000425010004NOT CODED MAT. RECEIVING INVOICE
C142501000425010004NOT CODED MAT. RECEIVING INVOICE
C152501000425010004NOT CODED MAT. RECEIVING INVOICE
C162501000425010004NOT CODED MAT. RECEIVING INVOICE
C172501000425010004NOT CODED MAT. RECEIVING INVOICE
C182501000425010004NOT CODED MAT. RECEIVING INVOICE
C192501000425010004NOT CODED MAT. RECEIVING INVOICE
C22501000425010004NOT CODED MAT. RECEIVING INVOICE
C202501000425010004NOT CODED MAT. RECEIVING INVOICE
C212501000425010004NOT CODED MAT. RECEIVING INVOICE
C222501000425010004NOT CODED MAT. RECEIVING INVOICE
C232501000425010004NOT CODED MAT. RECEIVING INVOICE
C242501000425010004NOT CODED MAT. RECEIVING INVOICE
C252501000425010004NOT CODED MAT. RECEIVING INVOICE
C262501000425010004NOT CODED MAT. RECEIVING INVOICE
C272501000425010004NOT CODED MAT. RECEIVING INVOICE
C282501000425010004NOT CODED MAT. RECEIVING INVOICE
C292501000425010004NOT CODED MAT. RECEIVING INVOICE
C32501000425010004NOT CODED MAT. RECEIVING INVOICE
C302501000425010004NOT CODED MAT. RECEIVING INVOICE
C312501000425010004NOT CODED MAT. RECEIVING INVOICE
C322501000425010004NOT CODED MAT. RECEIVING INVOICE
C332501000425010004NOT CODED MAT. RECEIVING INVOICE
C342501000425010004NOT CODED MAT. RECEIVING INVOICE
C3422501000425010004NOT CODED MAT. RECEIVING INVOICE
C352501000425010004NOT CODED MAT. RECEIVING INVOICE
C362501000425010004NOT CODED MAT. RECEIVING INVOICE
C372501000425010004NOT CODED MAT. RECEIVING INVOICE
C382501000425010004NOT CODED MAT. RECEIVING INVOICE
C392501000425010004NOT CODED MAT. RECEIVING INVOICE
C42501000425010004NOT CODED MAT. RECEIVING INVOICE
C402501000425010004NOT CODED MAT. RECEIVING INVOICE
C412501000425010004NOT CODED MAT. RECEIVING INVOICE
C422501000425010004NOT CODED MAT. RECEIVING INVOICE
C432501000425010004NOT CODED MAT. RECEIVING INVOICE
C442501000425010004NOT CODED MAT. RECEIVING INVOICE
C452501000425010004NOT CODED MAT. RECEIVING INVOICE
C462501000425010004NOT CODED MAT. RECEIVING INVOICE
C472501000425010004NOT CODED MAT. RECEIVING INVOICE
C482501000425010004NOT CODED MAT. RECEIVING INVOICE
C492501000425010004NOT CODED MAT. RECEIVING INVOICE
C52501000425010004NOT CODED MAT. RECEIVING INVOICE
C502501000425010004NOT CODED MAT. RECEIVING INVOICE
C512501000425010004NOT CODED MAT. RECEIVING INVOICE
C522501000425010004NOT CODED MAT. RECEIVING INVOICE
C532501000425010004NOT CODED MAT. RECEIVING INVOICE
C542501000425010004NOT CODED MAT. RECEIVING INVOICE
C552501000425010004NOT CODED MAT. RECEIVING INVOICE
C562501000425010004NOT CODED MAT. RECEIVING INVOICE
C62501000425010004NOT CODED MAT. RECEIVING INVOICE
C72501000425010004NOT CODED MAT. RECEIVING INVOICE
C82501000425010004NOT CODED MAT. RECEIVING INVOICE
C92501000425010004NOT CODED MAT. RECEIVING INVOICE
Example
ZD1All postings to ZD* are freight additional cost, added in the stock value at th empoment of good entry. For this reason the related accounts are Italian specific. TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
ZD1Freight purch. acct.-
4061000940610009ENGINE CUSTOM DUTY
Example
ZD2All postings to ZD* are freight additional cost, added in the stock value at th empoment of good entry. For this reason the related accounts are Italian specific. TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
ZD2Freight purch. acct.-
4061000440610004IMPORT DUTY
Example
ZD3All postings to ZD* are freight additional cost, added in the stock value at th empoment of good entry. For this reason the related accounts are Italian specific.
TableTransactionDescriptionValuation classAccount DebitAccount creditAccount Description
ZD3Freight purch. acct.-
4072000040720000TRANSPORT EXP. OTHER PURCH.S
Example
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