karkass inventory movements and posting scheme v4

29
VALEO SERVICE document.xlsx 10/28/2022 - 11:25:25 status MVVT status GL StorLoc IN Operation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901 MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS SAP VS VS VS Article 3388 433500 KARKVESR1 Reference account class 0009 0005 0005 Article Type FING CORE CORE Valuation VD PMP STAND STAND EM on order, stock 101 WE01 MB01 BSX D 37000000 OK OK 101 WE01 MB01 BSX D 40113000 37000091 + - With management buying cpts MIGO_GR WRX C 40818000 WRX C 40819000-1-2-3 40818091 - Article managed by PMP VL32N EIN D 60700000 EIN D 89129000 60700091 EKG C 60370000 EKG C 89129000 60370091 already 101 from Angers (step1) 101 WE01 MB01 BSX D 37000000 OK OK 101 WE01 MB01 BSX D 40113000 37000091 + 601 VSF to InterVS MIGO_GR WRX C 40818000 WRX C 40819000-1-2-3 40818091 VL32N EIN D 60700000 EIN D 89129000 60700091 EKG C 60370000 EKG C 89129000 60370091 EM Direct Delivery 101 WE06 VL32N GBB ZAX D 60700035 OK OK 101 WE01 MB01 BSX D 40113000 37000091 Movement Plant ONLY: not significant enough VL33N WRX C 40818000 WRX C 40819000-1-2-3 40818091 relvant byt the PO number starting with 42xxxxx EIN D 89129000 60700091 Third to party into the PO: EKG C 89129000 60370091 EM Direct Delivery 101 WE06 VL32N GBB ZAX D 60700035 OK OK 101 WE01 MB01 BSX D 40113000 37000091 + Movement Plant ONLY: not significant enough VL33N WRX C 40818000 WRX C 40819000-1-2-3 40818091 relvant byt the PO number starting with 42xxxxx EIN D 89129000 60700091 Third to party into the PO: EKG C 89129000 60370091 NOT POSSIBLE 101 OK OK DD means the stocks is not in our WareHouse not relevant but placed in the Supplyer EM Direct Delivery 101 37000000 OK OK 101 WE01 MB01 BSX D 40113000 37000091 + 101 with typ stock E is significant 40818000 WRX C 40819000-1-2-3 40818091 60700000 EIN D 89129000 60700091 60370000 EKG C 89129000 60370091 NOT POSSIBLE 101 OK OK DD means the stocks is not in our WareHouse not relevant but placed in the Supplyer 101 OK OK NO DUPLICATION 101 OK OK NO DUPLICATION TR stock in transit with 101 USH1 -> U 641 WA04 VL02N BSX D 37000000 OK USH1 301 WA04 MB1B BSX 40113000 37000091 - Plant 1 Step 1 BSX C 37000000 USL1 BSX 40113000 37000091 + Plant 2

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Page 1: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

EM on order, stock 101 WE01 MB01 BSX D 37000000 OK OK 101 WE01 MB01 BSX D 40113000 37000091 +- With management buying cpts MIGO_GR WRX C 40818000 WRX C 40819000-1-2-3 40818091- Article managed by PMP VL32N EIN D 60700000 EIN D 89129000 60700091

EKG C 60370000 EKG C 89129000 60370091

already 101 from Angers (step1) 101 WE01 MB01 BSX D 37000000 OK OK 101 WE01 MB01 BSX D 40113000 37000091 +601 VSF to InterVS MIGO_GR WRX C 40818000 WRX C 40819000-1-2-3 40818091

VL32N EIN D 60700000 EIN D 89129000 60700091

EKG C 60370000 EKG C 89129000 60370091

EM Direct Delivery 101 WE06 VL32N GBB ZAX D 60700035 OK OK 101 WE01 MB01 BSX D 40113000 37000091 + Plant WHMovement Plant ONLY: not significant enough VL33N WRX C 40818000 WRX C 40819000-1-2-3 40818091relvant byt the PO number starting with 42xxxxx EIN D 89129000 60700091

Third to party into the PO: EKG C 89129000 60370091

EM Direct Delivery 101 WE06 VL32N GBB ZAX D 60700035 OK OK 101 WE01 MB01 BSX D 40113000 37000091 + plant VSX or VSGMovement Plant ONLY: not significant enough VL33N WRX C 40818000 WRX C 40819000-1-2-3 40818091relvant byt the PO number starting with 42xxxxx EIN D 89129000 60700091

Third to party into the PO: EKG C 89129000 60370091

NOT POSSIBLE 101 OK OKDD means the stocks is not in our WareHouse not relevant but placed in the Supplyer

EM Direct Delivery 101 37000000 OK OK 101 WE01 MB01 BSX D 40113000 37000091 + 101 with typ stock E is significant 40818000 WRX C 40819000-1-2-3 40818091

60700000 EIN D 89129000 60700091

60370000 EKG C 89129000 60370091

NOT POSSIBLE 101 OK OKDD means the stocks is not in our WareHouse not relevant but placed in the Supplyer

101 OK OK

NO DUPLICATION

101 OK OK

NO DUPLICATION

TR stock in transit with 101 USH1 -> USL1 641 WA04 VL02N BSX D 37000000 OK USH1 301 WA04 MB1B BSX 40113000 37000091 - Plant 1

Step 1 BSX C 37000000 USL1 BSX 40113000 37000091 + Plant 2

Page 2: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

EM with 641 101 MIGO_GR no MVT OK no MVT no MVTthe PO is with typ post U accountant NO DUPLICATION accountant accountantOn command type UB without supplier EM sur FR02

EM on order, stock 101 WE01 BSX D 37000000 OK OK- With management buying cpts WRX C 40818000- Article managed by PMP FRL D 60400000 NO APPLICABLE NO CORE- Ss-control contract EKG Chow to retrieve these movements? BSV C 60370070 ON MATERIAL COMPConsumer stock-ss tr 543 WA01 BSX C

GBB VBO D

Cancel MVT 101 102 WE01 MIGO_GR BSX C 37000000 OK OK 502 ZOB C 40113000 37000091 -

MBST WRX D 40818000 WRX D 40819000-1-2-3 40818091VL09 EIN C 60700000 EIN C 89129000 60700091

MB01 EKG D 60370000 EKG D 89129000 60370091

already 101 from Angers (step1) 102 WE01 MB01 BSX D 37000000 OK OK 502 WE01 MB01 BSX D 40113000 37000091 -601 VSF to InterVS MIGO_GR WRX C 40818000 WRX C 40819000-1-2-3 40818091

VL32N EIN D 60700000 EIN D 89129000 60700091

EKG C 60370000 EKG C 89129000 60370091

EM Direct Delivery 102 WE06 VL32N GBB ZAX D 60700035 OK OK 502 WE01 MB01 BSX D 40113000 37000091 +Movement Plant ONLY: not significant enough VL33N WRX C 40818000 WRX C 40819000-1-2-3 40818091relvant byt the PO number starting with 42xxxxx EIN D 89129000 60700091

Third to party into the PO: EKG C 89129000 60370091

EM Direct Delivery 102 WE06 VL32N GBB ZAX C 60700035 OK OK 502 WE01 MB01 BSX D 40113000 37000091 + Plant VSX VSGMovement Plant ONLY: not significant enough VL33N WRX D 40818000 WRX C 40819000-1-2-3 40818091relvant byt the PO number starting with 42xxxxx EIN D 89129000 60700091

Third to party into the PO: EKG C 89129000 60370091

NOT POSSIBLE 102 OK OKDD means the stocks is not in our WareHouse but placed in the Supplyer NO DUPLICATION

EM Direct Delivery 102 37000000 OK OK 502 WE01 MB01 BSX D 40113000 37000091 - 101 with typ stock E is significant 40818000 WRX C 40819000-1-2-3 40818091

60700000 EIN D 89129000 60700091

60370000 EKG C 89129000 60370091

NOT POSSIBLE 102 OK OKDD means the stocks is not in our WareHouse but placed in the Supplyer NO DUPLICATION

Page 3: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

102 OK OK

NO DUPLICATION

102 OK OK

NO DUPLICATION

TR stock in transit with 101 USH1 -> USL1 642 WA04 VL02N BSX D 37000000 OK USH1 302 WA04 MB1B BSX 40113000 37000091 + Plant 1

Step 1 BSX C 37000000 USL1 BSX 40113000 37000091 - Plant 2

EM with 641 102 MIGO_GR no MVT OK no MVT no MVTthe PO is with typ post U accountant NO DUPLICATION accountant accountantOn command type UB without supplier EM sur FR02

EM on order, stock 102 WE01 BSX D 37000000 OK OK- With management buying cpts WRX C 40818000- Article managed by PMP FRL D 60400000 NO APPLICABLE NO CORE- Ss-control contract EKG Chow to retrieve these movements? BSV C 60370070 ON MATERIAL COMPConsumer stock-ss tr 544 WA01 BSX C

GBB VBO D

103 VL32N no MVT OK OK

accountant NO DUPLICATION - NO CORE FOR VST

cancellation of 103 104 MBxx no MVT OK OK

accountant NO DUPLICATION - NO CORE FOR VST

105 MIGO_GR BSX D 37000000 OK OKWRX C 40818000 NO DUPLICATION - NO CORE FOR VST

cancellation of 105 106 MIGO_GR BSX D 37000000 OK OKWRX C 40818000 NO DUPLICATION - NO CORE FOR VST

Return to supplier 122 WE01 BSX C 37000000 OK OK 502 MB01 BSX C 40113000 37000091 -

Page 4: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

WRX D 40818000 WRX D 40819000-1-2-3 40818091 but 161 must be duplicated because no issue of PO is required, To create a new one without this option in custo,EIN C 60700000 EIN C 89129000 60700091

EKG D 60370000 EKG D 89129000 60370091

Page 5: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

Cancel mvt 122 123 WE01 BSX D 37000000 OK OK 501 MB01 BSX D 40113000 37000091 +WRX C 40818000 WRX C 40819000-1-2-3 40818091 but 161 must be duplicated because no issue of PO is required, To create a new one without this option in custo,EIN D 60700000 EIN D 89129000 60700091

EKG C 60370000 EKG C 89129000 60370091

SM Custom return 161 WE01 MB01 BSX C 37000000 OK OK 502 MB01 BSX C 40113000 37000091 -WRX D 40818000 WRX D 40819000-1-2-3 40818091EIN C 60700000 EIN C 89129000 60700091

EKG D 60370000 EKG D 89129000 60370091

Cancellation 161 162 WE01 MB01 BSX C 37000000 OK OK 501 MB01 BSX C 40113000 37000091 +WRX D 40818000 WRX D 40819000-1-2-3 40818091EIN C 60700000 EIN C 89129000 60700091

EKG D 60370000 EKG D 89129000 60370091

GI BOM * 201 WA01 MB1A BSX C 37000000 OK OK 251 40113000 37000091 -

packaging, Reboxing GBB VBR D 60370040 41819000 6037009231700000 composant60317040

Cancel mvt 201 202 BSX D 37000000 OK OK 252 40113000 37000091 +

GBB VBR C 60370040 41819000 60370092PRD * 31700000BSX * 60317040

UMB *

GI BOM * 261 BSX C 37000000 OK OK 251 40113000 37000091 -

Kitting GBB VBR D 60326060 41819000 60370092

Cancel MVT 261 262 BSX C 37000000 OK OK 252 40113000 37000091 +

GBB VBR D 60326060 41819000 60370092

Page 6: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

Article to transfer 309 WA04 MB1B BSX D 37000000 OK OK EXCEPTION

DELETED BSX C 37000000

Cancel MVT 309 310 WA01 MB1B BSX D 37000000 OK OK EXCEPTION

DELETED MBST BSX C 37000000

Transfer store in 1 step 311 MB1B no MVT OK OK NO DUPLICATION

used to block the stock sale accountant

Transfer store in 1 step 312 MB1B no MVT OK OK NO DUPLICATION

used to block the stock sale accountant

Quality stock transfer> Free Stock 321 MB1B no MVT OK OK NO DUPLICATION

INTERNAL to CANCEL MBST accountant

Cancel MVT 321 322 MB1B no MVT OK OK NO DUPLICATION

INTERNAL to CANCEL MBST accountant

Quality stock transfer> Free Stock 331 MB1B no MVT OK OK NO DUPLICATION

INTERNAL to CANCEL MBST accountant

Cancel MVT 321 332 MB1B no MVT OK OK NO DUPLICATION

INTERNAL to CANCEL MBST accountant

Blocked stock transfer> Free Stock 343 MB1B no MVT OK OK NO DUPLICATION

INTERNAL to CANCEL accountant

Cancel MVT 343 344 MB11 no MVT OK OK NO DUPLICATION

INTERNAL to CANCEL MB1B accountant

Return customer own stock 453 WA01 MB1B BSX D 37000000 OK OK 453 MB1B BSX D 40113000 37000091 - (Return)

Step 2 MBST GBB ZAX C 60370065 C 41819000 60370091 + (unrest)2nd movement from storLoc KARKOUT to KARKIN OK OK 311 MB1B BSX D no MVT no MVT + -

C accountant accountant

Cancel own customer return stock 454 WA01 MB1B GBB ZAX D 60370065 OK OK 454 MB1B C 40113000 37000091 + (Return)

Step 1 MBST BSX C 37000000 BSX D 41819000 60370091 - (unrest)OK OK 312 MB1B C no MVT no MVT - +

BSX D accountant accountant

Page 7: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

transfer Return to Quality Check 457 WA01 MB1B BSX D 37000000 OK OK 311 MB1B C no MVT no MVT + -

GBB ZAX C 60370065 BSX D accountant accountant

reverse 457 458 WA01 MB1B BSX D 37000000 OK OK 312 MB1B C no MVT no MVT - +

GBB ZAX C 60370065 BSX D accountant accountant

transfer Return to Blocked 459 MB1B BSX D 37000000 OK OK 311 MB1B C no MVT no MVT + -

GBB ZAX C 60370065 BSX D accountant accountant

reverse 459 460 WA01 MB1B BSX D 37000000 OK OK 312 MB1B C no MVT no MVT - +

GBB ZAX C 60370065 BSX D accountant accountant

Stock -> supplier ss-tr 541 MB1B BSX C OK OKMBST BSX D EXCEPTION

ME20 UMB * no MVT no MVT no MVTBSX * accountant accountant accountant

- On AUM: prox diff between stocks and partial AUM *price S BSX *

UMB *

Cancel mvt 541 542 MB1B BSX D OK OKBSX C EXCEPTION

UMB * no MVT no MVT no MVTBSX * accountant accountant accountant

- On AUM: prox diff between stocks and partial AUM *price S BSX *

UMB *

GI BOM * 543 WA01 MB1A BSX C 37000000 OK OK 251 40113000 37000091 -

subcontracting GBB VBR D 60370070 41819000 60370092Stock O

Cancel mvt 543 O 544 BSX D 37000000 OK OK 252 40113000 37000091 +

Stock O GBB VBR C 60370070 41819000 60370092PRD *BSX *

UMB *

DM Disposal 551 WA01 MB1A BSX C 37000000 OK OK 251 MB1A BSX C 40113000 37000091 -

GBB VNG D 60370050 D 60730000 60370092PRD *BSX *

UMB *

Cancel MVT 551 552 WA01 MB1A BSX D 37000000 OK OK 252 MB1A BSX D 40113000 37000091 +

MBST GBB VNG C 60370050 C 60730000 60370092

Page 8: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

PRD *BSX *

UMB *

SM quality control done by EAI 553 WA01 MB1A BSX C 37000000 OK OK 251 MB1A BSX C 40113000 37000091 -

GBB VNG D 60370050 D 60730000 60370092

MVT 553 is canceled by EAI 554 BSX D 37000000 OK OK 252 MB1A BSX D 40113000 37000091 +

GBB VNG C 60370050 C 60730000 60370092

SM quality control done by EAI 555 WA01 MB1A BSX C 37000000 OK OK 251 MB1A BSX C 40113000 37000091 -

GBB VNG D 60370050 D 60730000 60370092

MVT 553 is canceled by EAI 556 BSX D 37000000 OK OK 252 MB1A BSX D 40113000 37000091 +

GBB VNG C 60370050 C 60730000 60370092

SM BL (SD) consumption 601 WA01 VL02N BSX C 37000000 OK OK 311 WA01 MB1A BSX C no MVT no MVT - +

EXTERNAL CUSTOMER GBB VAY D 60370030 GBB VAY D accountant accountantNO STOCK K PRD * *

all divisions excepted VSX VSG BSX * *

Cancellation 601 602 WA01 VL09 BSX D 37000000 OK OK 311 MB1A BSX D no MVT no MVT + -

EXTERNAL CUSTOMER GBB VAY C 60370030 GBB VAY C accountant accountant

all divisions excepted VSX VSG

GI on Plant WH 601 WA01 VL02N BSX C 37000000 OK OK 251 C 37000091 - Plant WH

EXTERNAL CUSTOMER GBB VAY D 60370030 D 60370092NO STOCK K

only VSX VSG

GR on plant VSX VSG 252 D 37000091 + Plant VSG VSX

C 60370092

Cancellation 601 602 WA01 VL09 BSX D 37000000 OK OK 252 D 37000091 + Plant WH

EXTERNAL CUSTOMER GBB VAY C 60370030 C 60370092

only VSX VSG

GR on plant VSX VSG 251 C 37000091 - Plant VSG VSX

D 60370092

Page 9: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

SM BL (SD) consumption 601 WA01 VL02N BSX C 37000000 OK OK 501 WE01 MB01 BSX D 40113000 37000091 + Plant WH

EXTERNAL CUSTOMER GBB VAY D 60370030 WRX C 40819000-1-2-3 40818091STOCK K PRD * EIN D 89129000 60700091

all divisions excepted VSX VSG BSX * EKG C 89129000 60370091

Cancellation 601 602 WA01 VL09 BSX D 37000000 OK OK 502 WE01 MB01 BSX D 40113000 37000091 - plant WH

EXTERNAL CUSTOMER GBB VAY C 60370030 WRX C 40819000-1-2-3 40818091

WITH K EIN D 89129000 60700091

all divisions excepted VSX VSG EKG C 89129000 60370091

SM BL (SD) consumption 601 WA01 VL02N BSX C 37000000 OK OK 501 WE01 MB01 BSX D 40113000 37000091 + Plant VSG VSX

EXTERNAL CUSTOMER GBB VAY D 60370030 WRX C 40819000-1-2-3 40818091STOCK K PRD * EIN D 89129000 60700091

only VSX VSG BSX * EKG C 89129000 60370091

Cancellation 601 602 WA01 VL09 BSX D 37000000 OK OK 502 WE01 MB01 BSX D 40113000 37000091 - Plant VSG VSX

EXTERNAL CUSTOMER GBB VAY C 60370030 WRX C 40819000-1-2-3 40818091

WITH K EIN D 89129000 60700091

only VSX VSG EKG C 89129000 60370091

SM BL (SD) consumption 601 WA01 VL02N BSX C 37000000 OK OK 251 WA01 MB1A BSX C 40113000 37000091 -

INTERVS GBB VAY D 60370030 GBB VAY D 41819000 60370092

Cancellation 601 602 WA01 VL09 BSX D 37000000 OK OK 252 MB1A BSX D 40113000 37000091 +

INTERVS GBB VAY C 60370030 GBB VAY C 41819000 60370092

SM BL (SD) consumption 631 VL02N no MVT OK OK

EXTERNAL CUSTOMER VL01N accountantCONSIGNMENT CUSTOMER W NO DUPLICATION

Cancellation 601 632 VL02N no MVT OK OK NO DUPLICATION

EXTERNAL CUSTOMER VL01N accountant

Billing Customer Consignment 633 WA01 VL02N BSX C 37000000 OK OK 311 WA01 MB1A BSX C no MVT no MVT - +

EXTERNAL CUSTOMER GBB VAY D 60370065 GBB VAY D accountant accountantCONSIGNMENT CUSTOMER W *all divisions excepted VSX VSG *

*

Cancellation 33 634 WA01 VL09 BSX D 37000000 OK OK 311 MB1A BSX D no MVT no MVT + -

EXTERNAL CUSTOMER GBB VAY C 60370065 GBB VAY C accountant accountant

Billing Customer Consignment 633 WA01 VL02N BSX C 37000000 OK OK 251 C 37000091 - Plant WH

EXTERNAL CUSTOMER GBB VAY D 60370065 D 60370092CONSIGNMENT CUSTOMER W PRD *

only divisions VSX VSG BSX *

Page 10: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:02

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

GR on plant VSX VSG 252 D 37000091 + Plant VSG VSX

C 60370092

Cancellation 33 634 WA01 VL09 BSX D 37000000 OK OK 311 MB1A BSX D no MVT no MVT + -

EXTERNAL CUSTOMER GBB VAY C 60370065 GBB VAY C accountant accountant

EM RM blocked stock returns non-upgraded 651 VL02N no MVT OK OK 451 no MVT no MVT + (Return)

Step 1 VL01N accountant accountant accountant

Cancel EM RM blocked stock returns non-u 652 VL09 no MVT OK OK 452 MB1C no MVT no MVT - (Return)

Step 2 accountant accountant accountant

EM RM blocked stock returns non-upgraded 651 VL02N no MVT OK OK

EXCEPTED VSX VSG VL01N accountant NO DUPLICATION

Cancel EM RM blocked stock returns non-u 652 VL09 no MVT OK OK

EXCEPTED VSX VSG accountant NO DUPLICATION

EM RM blocked stock returns non-upgraded 651 VL02N no MVT OK OK 251 C 37000091 - Plant VSX or VSG

VSX VSG VL01N accountant D 60370092

EM RM blocked stock returns non-upgraded VL02N no MVT 252 D 37000091 + Plant WH

VSX VSG VL01N accountant C 60370092

cancelation 651 652 VL02N no MVT OK OK 252 D 37000091 + Plant VSX or VSG

VSX VSG VL01N accountant C 60370092

VL02N no MVT 251 C 37000091 - Plant WH

VSX VSG VL01N accountant D 60370092

Inventory variance 701 WA01 MI07 BSX C 37000000 OK OK 251 MB11 BSX C 40113000 37000091 -

GBB INV D 60370010 GBB INV D 60730000 60370092PRD *BSX *

UMB *

Cancel MVT 701 702 WA01 MI07 BSX C 37000000 OK OK 252 OU 712 MB11 BSX C 40113000 37000091 +

MB21 Reservation XXXX GBB INV D 60370010 GBB INV D 60730000 60370092MB1A for registration PRD *area inaccessible to the general account BSX *

UMB *

Goodwill inventory 711 WA01 MI07 BSX C 37000000 OK OK 251 MB11 BSX C 40113000 37000091 -

GBB INV D 60370010 GBB INV D 60730000 60370092PRD *BSX *

UMB *

Cancel MVT 701 712 WA01 MI07 BSX D 37000000 OK OK 252 MB11 BSX D 40113000 37000091 +

MB21 Reservation XXXX GBB INV C 60370010 GBB INV C 60730000 60370092MB1A for registration PRD *area inaccessible to the general account BSX *

Page 11: KARKASS Inventory Movements and Posting Scheme V4

VALEO SERVICE document.xlsx 04/19/2023 - 11:04:03

status MVVT status GL StorLoc IN StoLoc OUTOperation Code Value possible Key Modif D 8000 Code Value possible Key Modif D 7900 7901

MVT chain transaction Account C Goods MVT chain transaction Account C Cores KARKASS KARKASS KARKASSSAP

VS VS VS

Article 3388 433500 KARKVESR1

Reference account class 0009 0005 0005Article Type FING CORE CORE

Valuation VD PMP STAND STAND

UMB *

GI InvDiff.:returns 715 MB11 BSX no MVT OK OK

made by EAI UMB accountant NO DUPLICATION

reverse 715 716 MB11 BSX no MVT OK OK

made by EAI UMB accountant NO DUPLICATION

GI InvDiff.: blocked 717 WA01 MI07 BSX D 37000000 OK OK 251 MB11 BSX C 40113000 37000091 -

GBB INV C 60370010 GBB INV D 60730000 60370092

reverse 717 718 WA01 MI07 BSX C 37000000 OK OK 252 MB11 BSX D 40113000 37000091 +

GBB INV D 60370010 GBB INV C 60730000 60370092

GI for Inventory 961 WA01 MB1A BSX C 37000000 OK OK 251 OU 711 MB11 BSX D 40113000 37000091 -

GBB INV D 60370010 GBB INV C 60730000 60370092

reverse 961 962 WA01 MB1A BSX D 37000000 OK OK 252 MB11 BSX D 40113000 37000091 +

BGBB INV C 60370010 GBB INV C 60730000 60370092

GIReturn 981 C no MVT OK OK

D accountant NO DUPLICATION

reverse 981 982 D no MVT OK OK

C accountant NO DUPLICATION

GIReturn 983 C no MVT OK OK

D accountant NO DUPLICATION

reverse 981 984 D no MVT OK OK

C accountant NO DUPLICATION

Page 12: KARKASS Inventory Movements and Posting Scheme V4

101 37000091 + 101 When no P&L assignment408180916070009160370091

102 37000091 -408180916070009160370091

301 37000091 + Plant 1 To use for KTransfert from StLoc KOUT to KTRANSFERT37000091 - Plant 2

302 37000091 + Plant 137000091 - Plant 2

502 37000091 - 102 When no P&L assignment408180916070009160370091

501 37000091 +408180916070009160370091

TO CREATE K52 37000091 - 101 When P&L assignment FA 0220408180916070009260370092

TO CREATE K51 37000091 +408180916070009260370092

311 no MVT + -

accountant312 no MVT - +

accountant

251 37000091 - with P&L assignment60370092

252 37000091 +60370092

Page 13: KARKASS Inventory Movements and Posting Scheme V4

101 When no P&L assignment

To use for KTransfert from StLoc KOUT to KTRANSFERT

102 When no P&L assignment

101 When P&L assignment FA 0220

To use for KI from StLoc Ktransfert

Page 14: KARKASS Inventory Movements and Posting Scheme V4

GL accounts to createFA NC

37000091 Karkass INVENTORY na na40818091 LIABILITY FOR Karkass RECEIVED NOT INVOICED na na60700091 Karkass PURCHASES no no60370091 Karkass-PURCHASE OFFSETTING no no60700092 Karkass CONSUMPTION 220 1260370092 Karkass-CONSUMPTION OFFSETTING 220 12

Page 15: KARKASS Inventory Movements and Posting Scheme V4

MM Plant StoLoc StLoc StLocFX00 KOUT KTRFDE00 KOUT KTRF

FR01 KIN KOUT KTRFPL01 KIN KOUT KTRFNL02 KIN KOUT KTRFIT01 KIN KOUT KTRFES01 KIN KOUT KTRFGB01 KIN KOUT KTRFRU01 KIN KOUT KTRFTR01 KIN KOUT KTRFUSh1 KIN KOUT KTRFBR01 KIN KOUT KTRFCN01 KIN KOUT KTRFMX01 KIN KOUT KTRF

Materials KARKALT en stock sur FR30 C4CORE KARKSTA

materials KARKALT-SD ss stock sur FR30 C4DIEN KARKSTA-SD

Client 61391302 A NEW ONE TO CREATE sur FR30 C4intervs sur FR30 C4intervs sur FR30 C4

Type de PO ZK PO for karkass à créerFR01 KIN KARKALT techekov

KIN KARKALT VS feeder1KIN KARKALT VS feeder2KIN KARKALT VS feeder3KIN KARKALT VS feeder4

ES01 KIN KARKALT techekovKIN KARKALT VS feeder1KIN KARKALT VS feeder2KIN KARKALT VS feeder3KIN KARKALT VS feeder4

Page 16: KARKASS Inventory Movements and Posting Scheme V4

Assignment VKOA

VKOA actuel:

Billing CORE to the Customer:REMOVE Key Z13KEEP ONLY Z23FINALLY GL account 40113999 and 41819000 can not be used anymore

above, actual posting: keep only 41113900

Page 17: KARKASS Inventory Movements and Posting Scheme V4

if Yes, keep the conditiàon ZS41 for the coditions Transmissionsremove it for the conditions ALT DSTARTER

Credit note CORE to the Customer:OK like Actually:

DEBIT NOTE TO VESSales Order L2

FR30 C4Order Reaso Zxxcustomer 61391302 czechowice

material KARKALTKARKSTA

Billing Order L2AAC AAG order Reason GL Account03 C1 ZXX 60700091

Billing Doc VS to VS OUT VSX VSGSales Order L2

FR30 C4order reason Zxxcustomer VSImaterial KARKALT-SD

KARKSTA-SD

Billing Order L2AAC AAG order Reason GL Account

Page 18: KARKASS Inventory Movements and Posting Scheme V4

VSX 06 C1 Zxx 60700091VSX 05 C1 Zxx 60700091

Page 19: KARKASS Inventory Movements and Posting Scheme V4

AAC C1

AAC C1

AAC 03AAC 06AAC 05 VSX

Page 20: KARKASS Inventory Movements and Posting Scheme V4

OK validated

Page 21: KARKASS Inventory Movements and Posting Scheme V4

OK validated

OK rien en KE80 KE30

OK validated

Page 22: KARKASS Inventory Movements and Posting Scheme V4

KE30 : ???? TO DEFINE if TURNOVER or CHARGEKE30 : ???? TO DEFINE if TURNOVER or CHARGE