OBYC CONFIGURATION SET UP NOTES

1. BSX - INVENTORY POSTINGS:

Select Valuation Class option and Give the Following Accounts
according to Different Valuation Class
Valuation Class GL Account
3000 Raw Material
3001 Packing Material
4000 Tools and Spare Parts
7900 Semi Finished Goods
7920 Finished Goods

2. WRX - GR/ IR CLEARING ACCOUNT:

Select Debit and Credit and Give the Following Account in Debit and
Credit Column.

Debit Credit
GR/ IR Clearing
GR/ IR Clearing Account
Account

3. GBB - OFF SETTING FOR INVENTORY POSTING:

Select Debit / Credit , General Modification, Valuation Modifier and
Valuation Class

4. PRD - Cost ( Price) Differences:

Select Debit / Credit , General Modification, Valuation Modifier and
Valuation Class
5. EIN - PURCHASE ACCOUNT:
Select Valuation Modifier , Valuation Class and Debit/ Credit

Valuation
Valuation Modifier Account
Class
Three Zeros one 3000 Purchase Account
Three Zeros one 3001 Purchase Account
Three Zeros one 4000 Purchase Account
Three Zeros one 7900 Purchase Account
Three Zeros one 7920 Purchase Account

6. EKG - PURCHASE OFF SETTING ACCOUNT:

Select Valuation Modifier , Valuation Class and Debit/ Credit

Valuation
Valuation Modifier Account
Class
Three Zeros one 3000 Purchase off Setting Account
Three Zeros one 3001 Purchase off Setting Account
Three Zeros one 4000 Purchase off Setting Account
Three Zeros one 7900 Purchase off Setting Account
Three Zeros one 7920 Purchase off Setting Account

7. KDR - MM EXCHANGE RATE DIFFERENCES ACCOUNT:

Select Only Debit and Credit Option

Debit Credit
Loss - Exchange Rate Differences Gain - Exchange Rate Differences

8. DIF - MATERIALS MANAGEMENT SMALL DIFFERENCES:

Select Only Debit and Credit

Debit Credit
Small Price Loss - Invoice Receipt Small Price Gain - Invoice Receipt

9. KDM - MATERIALS MANAGEMENT EXCHANGE RATE DIFFERENCES:

Select Only Debit and Credit

Debit Credit
Exchange Rate Difference - Loss Exchange Rate Difference - Gain