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FI与MM集成科目配置

Accounting Group of Movement Type

MvT Description Tx Event Accnt Val Debit Credit Debit Credit Keys Modification Class

BSX3000原材料-主要材料(key RW)1040100110401001Raw material

3040备品备件1040100210401002Spare parts

3001原材料-其他材料(other RW)1040100310401003other consumption raw materials

3002原材料-SI1040100910401009System intergration materials

7930自制成品-电池片1040500110405001FG - cells

7940自制成品-组件1040500210405002FG - modules

101Goods Receipt Purchase WRX3000原材料-主要材料3019900030199000GR/IR - purchased materials

102GR for PO reversal3040备品备件3019900030199000GR/IR - purchased materials

3001原材料-其他耗材料3019900030199000GR/IR - purchased materials

3002原材料-SI3019900030199000GR/IR - purchased materials

7930自制成品-电池片3019900030199000GR/IR - purchased materials

7940自制成品-组件3019900030199000GR/IR - purchased materials

For asset purchase,不需要valuation class3019900030199000GR/IR - purchased materials

PRD3000原材料-主要材料1049900110499001Key raw material difference

3001原材料-其他耗材料1049900210499002Other raw material difference

3002原材料-SI1049900210499002Other raw material difference

3040备品备件1049900210499002Other raw material difference

7930自制成品-电池片1049900310499003Finished goods - cells differnce

7940自制成品-组件1049900410499004Finished goods - module differnce 订单入库时Prod. order GBB AUF7930自制成品-电池片6039000160390001Production Order output

7940自制成品-组件6039000160390001Production Order output

订单结算差异时GBB AUA7930自制成品-电池片6039000960390009Production Order settle variances

7940自制成品-组件6039000960390009Production Order settle variances

订单结算差异时PRD PRF7930自制成品-电池片1049900310499003Finished goods - cells differnce

7940自制成品-组件1049900410499004Finished goods - module differnce 原材料+加工费转出subcontractor BSV

3000原材料-主要材料1040800010408000Inventory transfer to subcontractor

3001原材料-其他耗材料1040800010408000Inventory transfer to subcontractor

7940自制成品-组件1040800010408000Inventory transfer to subcontractor

加工费subcontractor freight FRL

3000原材料-主要材料1040800010408000Inventory transfer to subcontractor

3001原材料-其他耗材料1040800010408000Inventory transfer to subcontractor

7940自制成品-组件1040800010408000Inventory transfer to subcontractor

122RE return to vendor WRX3000原材料-主要材料3019900030199000GR/IR - purchased materials

123RE rtrn vendor rev.3040备品备件3019900030199000GR/IR - purchased materials

3001原材料-其他耗材料3019900030199000GR/IR - purchased materials

3002原材料-SI3019900030199000GR/IR - purchased materials

7930自制成品-电池片3019900030199000GR/IR - purchased materials

7940自制成品-组件

201GI for cost center GBB VBR3000原材料-主要材料6030500360305003Raw Materials/Products Consumption

202RE for cost center3040备品备件6030500360305003Raw Materials/Products Consumption

3001原材料-其他耗材料6030500360305003Raw Materials/Products Consumption

3002原材料-SI6030500360305003Raw Materials/Products Consumption

7930自制成品-电池片6030500360305003Raw Materials/Products Consumption

7940自制成品-组件6030500360305003Raw Materials/Products Consumption 销售订单退货冲销时产生PRD PRA3000原材料-主要材料1049900110499001Key raw material difference Cost Price Var Rev GI/OM Real - Raw mat

3040备品备件1049900210499002Other raw material difference Cost Price Var Rev GI/OM Real GPR

3001原材料-其他耗材料1049900210499002Other raw material difference

3002原材料-SI1049900210499002Other raw material difference

7930自制成品-电池片1049900310499003Finished goods - cells differnce

7940自制成品-组件1049900410499004Finished goods - module differnce

GBB ZBR

251GI for sales order from stock不在SO中反映的系统工程领料(杂料)

3040备品备件1040900110409001GIT - other raw material

3001原材料-其他耗材料1040900110409001GIT - other raw material