GL Ac
GBB
SR. NO. Transaction Event Key Material Type
AUA: for order settlement 1 AUA 7900
AUA 7920
AUF: for goods receipts for orders
(without account assignment) 2 AUF 7900
AUI: Subsequent adjustment of actual
price from cost center directly
AUF 7920
3 BSA 3000
BSA: for initial entry of stock balances BSA 7920
BSA 7900
BSA 3100
4 INV 3000
INV: for expenditure/income from
inventory differences INV 7920
INV 7900
INV 3100
5 VAX 3000
VAX: for goods issues for sales orders
without VAX 7920
VAX 7900
VAX 3100
6 VAY 3000
VAY: for goods issues for sales orders
with VAY 7920
VAY 7900
VAY 3100
7 VBO 3000
VBO: for consumption from stock of
material provided to vendor VBO 7920
VBO 7900
VBO 3100
8 VBR 3000
VBR: for internal goods issues (for
example, for cost center) VBR 7920
VBR 7900
VBR 3100
VKA: for sales order account
assignment 9 VKA 3000
VKA 7920
VKP: for project account assignment
(for example, for individual PO) VKA 7900
VKA 3100
10 VNG 3000
VNG 7920
VNG: for scrapping/destruction
VNG 7900
VNG 3100
11 VQP 3000
VQP: for sample withdrawals without
account assignment VQP 7920
VQP 7900
VQP 3100
12 VQY 3000
VQY: for sample withdrawals with
account assignment VQY 7920
VQY 7900
VQY 3100
ZOB: for goods receipts without
purchase orders (mvt type 501) 13 ZOB 3000
ZOB 7920
ZOF: for goods receipts without
production orders ZOB 7900
ZOB 3100
14 WRY
15 WRX
16 WPM
17 WPA
18 WGR
19 WGI
20 VST
21 UPF
22 UMB
23 RKA
24 RAP
25 PRY
26 PRV
27 PRQ
28 PRP
29 PRM
30 PRK
31 PRG
Account modifiers for PRD 32 PRD
None for goods and invoice
receipts against purchase
orders
33 PRC
PRF for goods receipts against
production orders and order
settlement 34 PRA
PRA for goods issues and other
movements 35 LKW
PRU for transfer postings (price
differences in the case of external
amounts) 36 KTR
37 KON
38 KDV
39 KDR
40 KDM
41 KDG
42 G04
43 FRN
44 FRL
45 FRE
46 FR4
47 FR3
48 FR2
49 FR1
50 EKG
51 BSX
52 BSV
53 BSK
54 AUM
55 AKO
56 AG3
57 AG2
58 AG1
GL Account Segregation
Valuation Class GL Account Gl Account Name
400612 Production Order inventory Change new
200112 Initial Stock Entry new
400604 300101
400604 300101 Inventory Account
400604 300101
400604 300101
400609 Material Consumption Without Cost Center new
400603 400603 Raw Material Consumption
400607 400607
FG & SFG Consumption
400607 400607
400610 Trading Goods Consumption Consumption
Material Consumption Without Cost Center Subcontractingnew
400603 400603 Raw Material Consumption
400607 400607
FG & SFG Consumption
400607 400607
400610 Trading Goods Consumption Consumption
400603 400603 Raw Material Consumption
400607 400607
FG & SFG Consumption
FG & SFG Consumption
400607 400607
400610 Trading Goods Consumption Consumption
400611 Scrap Account new
400609 Material Consumption Without Cost Center new
400603 Material Consumption With Cost Center new
400609 Material Consumption Without Cost Center
200113 Inventory Change For sale company Manu Goods
400609 Material Consumption Without Cost Center
GR/IR Clearing Acc.
100501 GR/IR Clearing Acc.
PRODUCT BEING PROCEED
PRODUCT BEING PROCEED
gr Valu adj acc
gr Valu adj acc
INPUT TAX
UNPLANNED DELIVERY COST
Gain/ From Revaluation
Invoice Reduction From LIV
Expense/revenue from revaluation
400608 Cost (price) differences (mater.ledger) All
Material ledger fr.low.levels price dif.
Prod.cost coll.price diff. offsett.entry
Product cost collector price differences
Price Diff. from WIP Written Off (Mat.)
Price differences (cost object hierarc.)
Price Differences (Mat. Ledger, AVR)
400608 Cost (price) differences
Differences (AVR Price)
Price Differences from W/Off WIP
Accruals and defer.acct(material ledger)
Price diff. offset. entry (cost object)
100505 Consignment payables
Material ledger frm low.levels E/R diff.
MM exchange rate rounding differences
Materials management exch.rate diffs
MM Exchange Rate Differences
Other sales Deduction
400605 Incidental costs of external activities
400605 External activity
Freight purch. acct.
Consignment payables
Customs clearing
Freight provisions
400200 Freight clearing
Purchase offsetting account
200105 Inventory posting
400605 Change in stock account
Inventory Value Adjustment
Expense/Revenue from Stock Transfer
300102 400606 Expense/Revenue from Consign.Mat.Consum.
Exp.from agency bus.
Sales fr.agency bus.
Rev.from agency bus.
400611
400611
400611
400611
Purchase input tax
Cost (price) differences (mater.ledger)
Material ledger fr.low.levels price dif.
Prod.cost coll.price diff. offsett.entry
Price Diff. from WIP Written Off (Mat.)
