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344333795a4a9c52

101636117879
zSSk52LX

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valuation class (MM-IV)

Invoice Verification (MM-IV)
Assignment of a material to a group of G/L accounts

With other factors, the valuation class determines the G/L accounts that are
updated as a result of a valuation-relevant transaction or event such as a goods
movement.

The valuation class makes it possible to:

Post the stock values of materials of the same material type to different G/L
accounts
Post the stock values of materials of different material types to the same G/L
account

blocked stock (MM-IM)

Inventory Management (MM-IM)
The firm's own valuated stock of a material, which cannot be classed as
"unrestricted" and should not be used.

For the availability check, blocked stock counts as "not available."

The stock type "blocked stock" should not be confused with the stock type "goods
receipt (GR) blocked stock."

5000000210 material document

5000000210 invoice
5000000211 return material document

Transaction Keys

BSX – Inventory posting

379998

379999

The BSX is the most important transaction keys and it appears in all Material
Movement Type definition (OMJJ) defining the Stock Balance Sheet account.
All materials movements will request this transaction key.

PRD – Price Differences

The PRD transaction key is used for materials that are valuated at Standard Price
(Price Control S) also be used for materials that are valuated at Moving average
price (Price Control V) for Goods Movements and Invoices with a price that differs
from the standard price.

The PRD Transaction Key is spitted in 3 business process(defined as general

modification in OBYC):

– PRA: Price differences caused by purchasing process. PO and Invoices prices when
different from the Standard Price.

– PRF: Price differences caused by variances in the manufacturing orders posted

during the settlement

– PRU: Price differences caused by goods issues (when an external amount is entered
making some difference with the standard cost)

If the general modification is left blank, the same account will be used for all
process above.

LKW – Accruals and Deferrals Accounts

If you prefer to not reevaluate the original inventory account (BSX) to actual
costs, then the material ledger allows you to post the variances to a separete
account defined in this transaction key.

LKW is the offset for PRY, PRV, KDM and KDV.

PRY – Price differences for material ledger

The system uses this transaction key during the material ledger closing entry, as
well as, the roll-up of single-level price difference to multi-levels.

During the material ledger closing:

Debit / Credit – LKW (if active)// BSX For materials which remain in the stock

Credit / Debit – PRY

PRV – Price Differences from Lower Levels

This transaction key is used to account the material which is consumed by a upper
level in a production process

Debit / Credit – PRV

Credit / Debit – PRY

KDV – Exchange Rate Differences from Lower Levels

The KDV transaction key works for the exchange rate in the same way as the PRV
transaction key but accounting only the ExRate differences.

Debit / Credit – KDV

Credit / Debit – PRY

Note that the differences from Lower Levels are divided in Price Differences (PRV)
and ExRate Differences (KDV) both accounting having the offsetting account in PRY.

UMB – Revenue / Expense from Revaluation

This transaction key is used when the material price is changed from some
revaluation such as CKMLCP Post Closing, MR22, CLCLMCCC, etc.

Actually, the account set here will be used as the offsetting of LKW (if active) or
BSX.

COC – Revaluation of Other Consumption

The COC Transaction Key is required for the Revaluation of Consumption in actual
cost process.

Find below some important OSS Notes to explain some specific SAP posting rules
involved these transaction keys:

128 – Exchange rate differences between GR/invoice

116250 – MR08/MR8M:Cancellation+exchange rate diffrnces(KDM)

46564 – Cancelling/reversing an invoice/credit memo: Posting logic

331910 – MR1M, MIRO: Postings in foreign currency/local currency

3306120101 tax jurisdiction code for 3000

po no. 4500017461