GBB:存货冲抵 用于确定存货评估过账的存货冲抵科目。在GBB所属内容下的子事务码都是可以使用的,可以根据实际业务情况来选择使用。 子事务码: (1)AUA 用于订单结算 (2)AUF 用于订单的收货(没有科目分配),以及没有维护AUA时的订单结算 (3)AUI 用于直接从成本中心收货到物料(没有科目分配)的实际价格后续调整 (4...
the material ledger, these price differences are posted from cost centers (Transaction/Account Modification GBB/AUI) to the material ledger (transaction PRL) and then further allocated to the receivers (finished products/WIP). Restrictions AVR Delta Posting Logic is not available External Ending/Cumula...
GBB(AUI) -> WPA The Reduction of WIP and the rollup of the differences to the product are posted in two steps: Step 1: WPM/A -> PRM/A: The values are based on step WIP Revaluation Step 2: PRM/A -> PRV/KDV: The values are based on step multi level price determination The ...
- AUI: Subsequent adjustment of actual price from cost center directly to material (with account assignment) - BSA: for initial entry of stock balances - INV: for expenditure/income from inventory differences - VAX: for goods issues for sales orders without account assignment object (the account...
15、务举例借:库存商品贷:期初导入科目-库存配置GBB BSAOBYCI * *1口叮ansmri 图电 留tpE呼厦I "gm 佳幻|&- oIee a 1343© 同e 漆原Maintain FI Configurations Automatic Posting - Accauntt4 ± DllSlBlflixthflKevI 盈 Ptdih瑚E 闩 1 of MgZ110TldlMCfcoiGEF帆 7 Jr ffllOfhrttng bit邛 ...
GBB(AUI) -> WPA The Reduction of WIP and the rollup of the differences to the product are posted in two steps: Step 1: WPM/A -> PRM/A: The values are based on step WIP Revaluation Step 2: PRM/A u2013> PRV/KDV: The values are based on step multi level price determination Th...
【GBB】offsetting entry用于IM过账的库存冲销分录。依据为移动类型科目分组中的科目修改分配移动类型。如下科目分组应在标准系统中定义。可以直接使用。你也可以定义自己的移动类型科目分组。 涉及到的科目修改(一般修改)如下: [BSA]物料库存的初始化。如 561…. [VBR]内部商品的消耗。(如201、221、261等等) [AUF]...
In the ML Post Close step the system Clean from the CostCenter to the material with OBYC GBB-AUI AUI: Subsequent adjustment of actual price from cost center directly to material (with account assignment) the flow is: 1: CostCeter > PP Order post activity at plan cost. 2: FI post to...
13、务中包含很多内容,图示部分是,很多时候只要设置GBB就行,其它都不用管。AUA : PP/CO订单的收货和结算可以看到仅仅配置了半成品和成品评估类,因为一般情况下材料不会开立生产订单。AUF : 无Acct. Assignment的PP/CO订单的收货和结算3040是备件,不知道是不是我这个IDES被人修改过。AUI : Subsequent adjustment ...
sap account Transaction rulesAcctmodifaccountsAcctmodifVal.classDebit/credit BSX(101/102)库存总账科目1000100010001000100010001000100010001000100010001000GBB库存对应科目AUF生产产出科目AUI作业价格差异BSA(561/562)BSA(561/562)化库存初始AUFAUFAUIAUIBSABSABSABSABSABSABSABSABSABSABSABSABSAINV(701)INV(701)盘库库存差异IN...