KPMG S/4 HANA Demo Project

Industry : Manufacturing

Val.Grpg Acct Material Type

COA Transaction Transaction Description Acct Modif Description
Code modif Description
BSV Change in stock account (subcontract) Z001 Finished Goods
Z001 Raw Material
Z001 Packaging Material
BSX Inventory posting
Z001 Semi Finished Goods
Z001 Finished Goods
Z001 AUF Goods Receipt for Order Finished Goods
Z001 BSA Initial Balance Raw Material
Z001 Packaging Material
Z001 Semi Finished Goods
Z001 Finished Goods
Z001 INV Gain/Loss Inv Diff Raw Material
Z001 Packaging Material
Z001 Semi Finished Goods
Z001 Finished Goods
Z001 VAX GI/GR for sales order Finished Goods
Z001 VBO GI Subcontracting Raw Material
Z001 Packaging Material
GBB Offsetting entry for inventory posting Z001 Semi Finished Goods
Z001 VQY GI to Sample Raw Material
Z001 Packaging Material
AUSP
Z001 Semi Finished Goods
Z001 Finished Goods
Z001 VQP GI to Sample Raw Material
Z001 Packaging Material
Z001 Semi Finished Goods
Z001 Finished Goods
Z001 VNG GI Scrapping Raw Material
Z001 Packaging Material
Z001 Semi Finished Goods
Z001 Finished Goods
Z001 Semi Finished Goods
Purchasing Cost (price) differences
Z001 Finished Goods
PRD
Z001 PRF Semi Finished Goods
Production Cost differences
Z001 PRF Finished Goods
Z001 Semi Finished Goods
UMB Gain/Loss from Revaluation
Z001 Finished Goods
Z001 Raw Material
Z001 Packaging Material
WRX GR/IR clearing account
Z001 Semi Finished Goods
Z001 Finished Goods
Valuation Debit Credit
Valuation Class Desc
Class G/L Acct G/L Acct Description G/L Acct
7920 Finished Products 893010 Cost of goods sold (without cost element) 893010
3000 Raw materials 1 300000 Raw material 1 300000
3050 Packaging & Empties 305000 Packaging material 305000
7900 Semifinished Products 790000 Semi Finished - AUTO 790000
7920 Finished Products 792000 Finished goods - AUTO 792000
7920 Finished Products 895000 Factory output of production orders 895000
3000 Raw materials 1 399999 Clearing account - stocktake results 399999
3050 Packaging & Empties 399999 Clearing account - stocktake results 399999
7900 Semifinished Products 399999 Clearing account - stocktake results 399999
7920 Finished Products 399999 Clearing account - stocktake results 399999
3000 Raw materials 1 233000 Losses - inventory variance 233000
3050 Packaging & Empties 233000 Losses - inventory variance 233000
7900 Semifinished Products 233000 Losses - inventory variance 233000
7920 Finished Products 233000 Losses - inventory variance 233000
7920 Finished Products 893010 Cost of goods sold (without cost element) 893010
3000 Raw materials 1 400020 Materials consumed 400020
3050 Packaging & Empties 400020 Materials consumed 400020
7900 Semifinished Products 893020 Inventory change - additions to co. produced goods 893020
3000 Raw materials 1 400001 Raw materials scrapped 400001
3050 Packaging & Empties 400001 Raw materials scrapped 400001
7900 Semifinished Products 890001 Scrapped material - own production 890001
7920 Finished Products 890001 Scrapped material - own production 890001
3000 Raw materials 1 237000 Losses - consumption of quality control 237000
3050 Packaging & Empties 237000 Losses - consumption of quality control 237000
7900 Semifinished Products 237000 Losses - consumption of quality control 237000
7920 Finished Products 237000 Losses - consumption of quality control 237000
3000 Raw materials 1 400001 Raw materials scrapped 400001
3050 Packaging & Empties 400001 Raw materials scrapped 400001
7900 Semifinished Products 890001 Scrapped material - own production 890001
7920 Finished Products 890001 Scrapped material - own production 890001
7900 Semifinished Products 231500 Expense from price difference of own goods 281500
7920 Finished Products 231500 Expense from price difference of own goods 281500
7900 Semifinished Products 231500 Expense from price difference of own goods 281500
7920 Finished Products 231500 Expense from price difference of own goods 281500
7900 Semifinished Products 232500 Expense from revaluation of own materials 232500
7920 Finished Products 232500 Expense from revaluation of own materials 232500
3000 Raw materials 1 191100 Goods Rcvd/Invoice Rcvd (third party) 191100
3050 Packaging & Empties 191100 Goods Rcvd/Invoice Rcvd (third party) 191100
7900 Semifinished Products 191100 Goods Rcvd/Invoice Rcvd (third party) 191100
7920 Finished Products 191100 Goods Rcvd/Invoice Rcvd (third party) 191100
 Credit
G/L Acct Description
Cost of goods sold (without cost element)
Raw material 1
Packaging material
Semi Finished - AUTO
Finished goods - AUTO
Factory output of production orders
Clearing account - stocktake results
Clearing account - stocktake results
Clearing account - stocktake results
Clearing account - stocktake results
Losses - inventory variance 130008
Losses - inventory variance 130008
Losses - inventory variance 130008
Losses - inventory variance 130008
Cost of goods sold (without cost element)
Materials consumed
Materials consumed
Inventory change - additions to co. produced goods
Raw materials scrapped
Raw materials scrapped
Scrapped material - own production
Scrapped material - own production
Losses - consumption of quality control 130020
Losses - consumption of quality control 130020
Losses - consumption of quality control 130020
Losses - consumption of quality control 130020
Raw materials scrapped
Raw materials scrapped
Scrapped material - own production
Scrapped material - own production
Income from price differences of own goods 130020 130021
Income from price differences of own goods 130020 130021
Income from price differences of own goods 130020 130021
Income from price differences of own goods 130020 130021
Expense from revaluation of own materials 130018
Expense from revaluation of own materials 130018
Goods Rcvd/Invoice Rcvd (third party) 8001
Goods Rcvd/Invoice Rcvd (third party) 305000
Goods Rcvd/Invoice Rcvd (third party) 8001
Goods Rcvd/Invoice Rcvd (third party) 8001