Account modifier

Remarks

This 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.
Transaction AUM can be
used irrespective of
whether the transfer posting
inv

Transaction / event key

AUM - Expense/revenue
from stock transfer

Valuation Class
Spare Parts
Refractory Items
Explosives
Empties
Packing Materials
Fuels (FO & LDO)
Raw Materials(Stores)
Raw Materials(RMR)+ROM
Fuels other than FO & LDO
Shipment costs-Recoverabl
Shipment costs- Depot/Job
Shipment costs-Export sal
Shipment costs-for sale
Inhouse SFG consumed asRM
Inhouse FG condumed as RM
Raw Material As Spare
RUBM Product
Plate Mill Product
Pre-Fabricated Materials
Work Shop Materials
Power
Work Shop - Raipur FG
Converted Materials
Fly Ash Bricks
SMS Products
DRI Products
BF & MBF Products
Sinter Products
Coke Oven Products
SAF Products(FerroChrome)
Foundry -Raipur SFG
Lime,Dolo,PGP&Oxygen prod
By Products
Ore - Mines
Coal - Mines
Oxygen Gases
Semifinished goods
Stockyard material_FG
Stockyard material_FG

Material Type
ZSPR
ZSPR
ZSPR
ZEMP
ZPKG
ZFUL
ZRAW
ZRAW
ZFUL
ZSER
ZSER
ZSER
ZSER
ZFIN
ZFIN
ZSPR
ZFIN
ZFIN
ZFIN
ZFIN
ZFIN
ZFIN
ZFIN
ZFIN
ZSEM
ZSEM
ZSEM
ZSEM
ZSEM
ZSEM
ZSEM
ZSEM
ZSEM
ZSEM
ZSEM
ZSEM
ZSEM
ZFIN
ZSEM

Valuation Class Code

9101
9102
9103
9104
9105
9106
9107
9108
9109
9110
9111
9112
9113
9114
9115
9116
9201
9202
9203
9204
9205
9206
9207
9208
9209
9210
9211
9212
9213
9214
9215
9216
9217
9218
9219
9220
9221
9222
9223

STO Price Difference A/c

390300
390300
390300
390300
390300
390400
390100
390100
390100
401390
390300
390300
390100
390500
390500
390500
390500
390500
390500
390500
390600
390500
390500
390500
390500
390500
390500
390500
390600
390600
390600
390600
390600
390600
390600
390600

Fuel treated as RM
Workshop - Raipur SFG
Foundry - Raipur FG
SFG treated as Fuel
Power (Purchased)
Pellet Product
SFG_CraneManufac_RGR

ZFUL
ZSEM
ZFIN
ZSEM
ZFIN
ZSEM
ZSEM

9224
9225
9226
9227
9228
9229
9230

390100
390100
390500
390600
390600

This transaction is used for

all postings to stock
Changes in stocks are
accounts. Such postings are
posted in Inventory
effected, for example:
Management at the time
* In the case of goods
goods receipts are recorded receipts to own stock and
or subsequent adjustments goods issues from own
made with regard to
stock
subcontract orders.
* In invoice verification, if
price differences occur for
materials valuate

This 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.

BSV - Change in stock

account

DIF - Materials management

small differences

FR1 - Freight clearing

Small Diff. A/c

Freight Clearing a/c

BSX - Inventory posting

Sub-con Change in Stock A/c Stock A/c

401100
401100
401100
401100
401100
401100
402520
402520
402520
401100
401100
401100
402520
402220
402230
402240
402530
402610
402710
402920
401100
402210
402110
402130
402550
402540
402120
402720
401160
401170
402310
402320
401160
402520
390600
390600

221100
221100
221100
221100
221100
221100
221100
221200
221200
221100
221100
221200
221300
221300
221300
221300
221300
221300
221300
221250
221300
221300
221300
221300
221300
221300
221250
221250
221250
221250
221250
221250
221250
221300
221300

390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301
390301

123050
123050
123050
123050
123050
123050
123050
123050
123060
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050
123050

402520
402710
402520
402610
402311
402520

221200
221250
221300
221200
221310
221250
221250

390301
390301
390301
390301
390301
390301
390301

123050
123050
123050
123050
123050
123050
123050

AUA - for order

settlement

The transaction is used for

goods and invoice receipts
in connection with
subcontract orders.

FR3 - Customs clearing

FRL - External activity

Customs clearing a/c

Subcontracting Charges A/c -

123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030
123030

401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
431050
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100
401100

FRN - Incidental costs of

GBB - Offsetting entry for inventory posting
external activities
Transportation
Charges_Subcontracting
401192
401192
401192
401192
401192
401192
401192
401192
401192
401192
401192
401192
401192
401192
401192
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192
390530
401192

123030
123030
123030
123030
123030
123030
123030

401100
401500
401500
401100
401100
401100
401100

401192
401192
401192
401192
401192
401192
401192

390530
390530
390530
390530
390530
390530
390530

AUF - for GRs for orders

(without account
assignments)

for production orders - will

be confirmed wether
separate GL a/c to be
created for diff val clss

BSA - For initial entry of

stock balances

INV - for expenditure /

income from inventory
differences

PCO - consumption for

Projects

Accounting entries for

physical inventory
documents

B - Offsetting entry for inventory posting

FG COGM -Change in Stock
Physical Inventory
Initial Stock Upload A/c
A/c
Differences A/c
402530
700300
402530
700300
402530
700300
402530
700300
402530
700300
402530
700300
700300
700300
700300
700300
402530
700300
402530
700300
700300
402220
700300
402230
700300
402240
700300
402530
700300
402610
700300
402710
700300
402210
700300
401160
700300
402210
700300
402110
700300
402130
700300
402550
700300
402540
700300
402120
700300
402720
700300
401160
700300
401170
700300
402310
700300
402320
700300
401160
700300
402520
700300
401102
700300
401102
700300

Posting project
consumption
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360

409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000
409000

402520
402710
402720
402610
402311
402520

700300
700300
700300
700300
700300
700300
700300

401360
401360
401360
401360
401360

409000
409000
409000
409000
409000

VAX - For goods issues for

sales orders with no
assignment object - COGS

Cost of Goods Sold - Change

in Stock A/c
404520
404520
404520
404520
404520
404520
404520
404520
404520
404520
404520
404520
404220
404230
404240
404530
404610
404710
404920
404520
404210
404110
404130
404520
404540
404120
404720
404520
404430
404310
404320
404520
404520
401102
401102

VAY

VBO - For consumption from VBR - For internal goods

stock provided to vendor
issue (e.g for cost center)

VKA-For sales order

account assignment

Used in Subcontracting.
Only raw materials, semi FG
Direct Consumption
and packaging matls can be
sent.

eg. Individual purchase

order

Subcontracting
Consumption A/c
404520
404520
404520
404520
404520
404520
404520
404520
404520
404520
404520
404520
404220
404230
404240
404530
404610
404710
404920
404520
404210
404110
404130
404520
404540
404120
404720
404520
404430
404310
404320
404520
404520
401102
401102

Consumption A/c
(VBR)
401300
401310
401381
401300
401330
401400
401300
401100
401400
401100
401100
401100
401100
403220
403230
403240
403530
403610
403710
403210
401110
403210
403110
403130
403550
403540
403120
403720
401110
401120
403310
403320
401110
401100
401100
401100

401300
401310
401381
401300
401330
401320
401300
401100
401400
431000
431001
431002
431003
401300
401300
401100
403220
403230
403240
403530
403610
403710
403210
403520
403210
403110
403130
403550
403540
403120
403720
401110
401120
403310
403320
401110
401110
401110
401110

401300
401310
401381
401300
401330
401320
401300
401100
401400
401300
401300
401100
403220
403230
403240
403530
403610
403710
403210
403520
403210
403110
403130
403550
403540
403120
403720
401110
401120
403310
403320
401110
401110
401110
401110

404520
404710
404720
404520
404610
404311
404520

404520
404710
404720
404520
404610
404311
404520

401300
403710
403720
401400
403610
403311
401100

401100
403710
403720
401400
403610
403311
401110

401100
403720
401400
403610
403311
401110

VNG - For scrapping /

destruction

VQY-sample withdrawal
with account assignment

Consumption on
scrapping

Consumption on sampling

ZOB

Scrapping Expense A/c

401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360

ZOF

ZR1

ZY1

By Product expense a/c

401300
401310
401381
401300
401330
401400
401300
401100
401400
401300
401300
401100
403220
403230
403240
403530
403610
403710
403210
401110
403210
403110
403130
403550
403540
403120
403720
401110
401120
403310
403320
401110
401110
401110
401110

401360
401360
401360
401360
401360
401360
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
401191
402520
402520
402520
402520
402520
402520

402220
402230
402520
402520
402520
402520
402520
402520
402210
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520
402520

401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360
401360

221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301
221301

401360
401360
401360
401360
401360

401100
- 402710
403610
403311 402520
401110 402520

402520
402520
402520

401360
401360
401360
401360
401360
401360
401360

221301
221301
221301
221301
221301

None - for goods and

invoice receipts against
purchase orders

PRD - PRF -- for

PRD - PRA Production orders &
order settlement

PRD - PRU

Price Diff account. Diff

between Std price and
invoice price; Also incase of
insufficient stock for mov.
Avg price materials.

KDM -Materials management

PRD - Cost (price) differences
exch.rate diffs
Materials management exch.rate
Price Difference A/c
diffs
390300
438010
390300
438010
390300
438010
390300
438010
390300
438010
390400
438010
390100
438010
390100
438010
390100
438010
431000
438010
431001
438010
431002
438010
431003
438010
390300
438010
390300
438010
390100
438010
390500
438010
390500
438010
390500
438010
390500
438010
390500
438010
390510
438010
390500
438010
390500
438010
390500
438010
390500
438010
390500
438010
390500
438010
390500
438010
390500
438010
390610
438010
390600
438010
390600
438010
390600
438010
390600
438010
390600
438010
390600
438010
390600
438010
390600
438010

Production Price
Difference A/c
390300
390300
390300
390300
390300
390400
390100
390100
390100
431000
431001
431002
431003
390300
390300
390100
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390610
390600
390600
390600
390600
390600
390600
390600
390600

390300
390300
390300
390300
390300
390400
390100
390100
390100
431000
431001
431002
431003
390300
390300
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520
390520

390500
390500
390500
-

438010
438010
438010
438010
438010
438010
438010

390100
390610
390510
390400
390500
390600
390600

390100
390610
390510
390400
390500
390600
390600

390520
390520
390520
390520
390520
390520
390520

390500

This 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).

Postings to the GR/IR

clearing account occur in the
case of goods and invoice
receipts against purchase
orders.

UMB - Gain/loss from

revaluation

WRX - GR/IR clearing

account

Revaluation Gain/ Loss A/c

GR/ IR Clearing A/c

390300
390300
390300
390300
390300
390400
390100
390100
390100
431000
431001
431002
431003
390100
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390500
390600
390600
390600
390600
390600
390600
390600
390600

ZAT Agriculture Tax

ZCD - CVD PercentageJSPL

CVD Account

123000
123000
123000
123000
123000
123000
123000
123010
123010
123020
123000
123000
123010
123000
123000
123000
123000
123000
123000
123000
123000
123000
123000
123000
123000
123010
123010
123000
123010
123000
123010
123010
123010
123010
123010
123010

123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062
123062

224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450
224450

390100
390610
390510
390100
390500
390600
390600

123010
123015
123000
123010
123025
123015
123010

123062
123062
123062
123062
123062
123062
123062

224450
224450
224450
224450
224450
224450
224450

ZE1 - Entry Tax Paid

ZET - Enry tax Payable

ZMI - Miscellaneous
costs

ZOC - Octroi clearing

ZPR - PROFIT_BT
Rules not yet configured

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ZRO- Royalty
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