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SAP R3 4.7

December, 2004

English

Materials Management BR(J05)

SAP AGNeurottstr. 1669190 Walldorf Germany

Building Block Configuration Guide



SAP Best Practices Materials Management (J05): Configuration Guide

Copyright

© Copyright 2004 SAP AG. All rights reserved.

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© SAP AG of 202




ContentsMaterials Management - Configuration Guide ............................................................................8

1 Purpose .....................................................................................................................................8

2 Preparation ................................................................................................................................8

2.1 Prerequisites .......................................................................................................................83 Configuration .............................................................................................................................8

3.1 Organizational Structure ......................................................................................................8

3.1.1 Plant............................................................................................................................. 8

3.1.2 Storage Location ...........................................................................................................8

3.1.3 Warehouse Number ......................................................................................................9

3.1.4 Purchase Organization .................................................................................................9

3.1.5 Purchasing Group .........................................................................................................9

3.1.6 Branch ........................................................................................................................10

3.2 Master Data .......................................................................................................................10

3.2.1 Material Master ..........................................................................................................103.2.2 Vendor .......................................................................................................................11

3.3 Configuration of Master Data .............................................................................................11

3.3.1 Material Type Default Valuation Type .........................................................................11

3.3.2 Material Type Quantity/Valuation Control...................................................................12

3.3.3 Materials Management View on Company Codes ......................................................13

3.3.4 Include Material CFOP Category Sub screen .............................................................14

3.3.5 Define Material Groups ...............................................................................................15

3.3.6 Define Account Category Reference ..........................................................................16

3.3.7 Define Valuation Class ................................................................................................17

3.3.8 Define Material Type / Account Category Reference ..................................................19

3.3.9 Define Serial Number Profiles .....................................................................................19

3.4 Define Serialization Attributes for Movement Types ..........................................................20

3.5 Account Group of Vendor and Field Selection ................................................................21

3.5.1 Define Permissible Partner Roles per Account Group ................................................21

3.6 General Settings - Consumption-Based Planning .............................................................22

3.6.1 Create MRP Controllers ..............................................................................................22

3.6.2 Define Rescheduling Parameters ...............................................................................23

3.6.3 Define Planning Horizon .............................................................................................24

3.6.4 Define Available Stocks for Planning ..........................................................................25

3.6.5 Define Parameters for External Procurement for MRP ...............................................25

3.6.6 Define Error Handling in the Planning Run .................................................................263.6.7 Define Item Numbers for Procurement....................................................................... 27

3.6.8 Define Parameters for Conversion of Plan. Orders to Purchase Requisitions ..... .... ...28

3.6.9 Define Number Ranges ..............................................................................................28

3.6.10 Define Checking Rule for the Availability Check .......................................................30

3.6.11 Define Reporting Run-time Statistics ........................................................................30

3.6.12 Define Period Grouping for MRP Run .......................................................................31

3.6.13 Create Special Procurement Types ..........................................................................32

3.6.14 Define Floats for MRP Run .......................................................................................33

3.6.15 Activate Material Requirements Planning .................................................................34

3.6.16 Define Line Item Numbers ........................................................................................353.7 General Settings – Purchasing ..........................................................................................36

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3.7.1 Define Purchasing Organization Data for Vendor Evaluation .....................................36

3.7.2 Set Tolerance Limits for Purchase Order ...................................................................41

3.7.3 Define Release Groups (Release Procedure for Purchase Order) .............................43

3.7.4 Define Release Codes (Release Procedure for Purchase Order) ...............................43

3.7.5 Define Release Indicators (Release Procedure for Purchase Order) .........................44

3.7.6 Define Release Strategies (Release Procedure for Purchase Order) .........................453.8 Maintain Rounding Profile .................................................................................................46

3.9 Maintain Account Assignment Categories .........................................................................46

3.10 Define Texts for Purchasing Organization .......................................................................48

3.11 Assign Form and Output Program for R.F.Q ...................................................................48

3.12 Assign Form and Output Program for SA Delivery Schedule ..........................................49

3.13 Assign Form and Output Program for Purchase Order ...................................................50

3.14 Assign Form and Output Program for Contract............................................................... 50

3.15 Define Scope of List........................................................................................................ 51

3.16 General Settings – Inventory Management..................................................................... 52

3.16.1 Define Screen Layout............................................................................................... 52Procedure ...............................................................................................................................52

3.16.2 General plant settings in Inventory Management...................................................... 52

3.16.3 Set Tolerance Limits for Goods Receipt...................................................................54

3.16.4 Field Selection per Mvt Type for Enjoy Transactions ................................................55

3.16.5 Define Strategies for Stock Determination ................................................................56

3.17 General Settings – Valuation ...........................................................................................59

3.17.1 Activate Split Valuation .............................................................................................59

3.17.2 Group Together Valuation Areas ..............................................................................59

3.18 Configure Automatic Postings .........................................................................................60

3.18.1 Configure Price Change in Previous Period/Previous Year ......................................613.19 General Settings – Invoice Verification ............................................................................61

3.19.1 Activate Direct Posting to G/L Accounts and Material Account................................. 61

3.19.2 Set Tolerance Limits for Invoice Verification .............................................................62

3.19.3 Configure Vendor-Specific Tolerances .....................................................................64

3.19.4 Set Check for Duplicate Invoices ..............................................................................65

3.20 Localization Brazil - Basic ................................................................................................66

3.20.1 Create Number Ranges for Nota Fiscal.................................................................... 66

3.20.2 Define Nota Fiscal Types ..........................................................................................67

3.20.3 Define Nota Fiscal Item Type ....................................................................................67

3.20.4 Define NCM Codes ..................................................................................................71

3.20.5 Define NCM Code for Material Group .......................................................................71

3.20.6 Define CFOP Versions ..............................................................................................72

3.20.7 Assign Validity Date to CFOP Versions ....................................................................73

3.20.8 Define the CFOP Codes ...........................................................................................76

3.20.9 Define CFOP Determination for Goods Receipts and Returns (Versioned) ............111

3.20.10 Define CFOP Determination for Goods Issues and Returns (Versioned) .... .... .... .128

3.20.11 Define Forms for Nota Fiscal................................................................................ 145

3.21 Localization Brazil – Nota Fiscal Output........................................................................ 146

3.21.1 Define Number Groups for Nota Fiscal................................................................... 146

3.21.2 Define External Number Ranges for Nota Fiscal....................................................147

3.21.3 Define Nota Fiscal Numbers and Form Sizes .........................................................1473.22 Localization Brazil – Tax Fee ........................................................................................148

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3.22.1 Define ICMS Tax Fee .............................................................................................148

3.22.2 Define IPI Tax Fee ..................................................................................................155

3.23 Complement – Other Plants ..........................................................................................156

3.23.1 Create MRP Controllers ..........................................................................................156

3.23.2 Define Rescheduling Parameters ...........................................................................156

3.23.3 Define Planning Horizon .........................................................................................1573.23.4 Define Available Stocks for Planning ......................................................................158

3.23.5 Define Parameters for External Procurement for MRP ...........................................159

3.23.6 Define Error Handling in the Planning Run .............................................................160

3.23.7 Define Item Numbers for Procurement................................................................... 160

3.23.8 Define Parameters for Conversion of Plan. Orders to Purchase Requisitions ...... ..161

3.23.9 Define Number Ranges ..........................................................................................162

3.23.10 Define Checking Rule for the Availability Check ...................................................163

3.23.11 Define Reporting Run-time Statistics ....................................................................164

3.23.12 Define Period Grouping for MRP Run ...................................................................164

3.23.13 Create Special Procurement Types ......................................................................1653.23.14 Define Floats for MRP Run ...................................................................................167

3.23.15 Activate Material Requirements Planning .............................................................168

3.23.16 Define Line Item Numbers ....................................................................................168

3.23.17 Group Together Valuation Areas ..........................................................................169

3.23.18 Material Type Quantity/Valuation Control.............................................................170

3.23.19 General plant settings in Inventory Management.................................................. 171

3.24 Complement – Intercompany ........................................................................................173

3.24.1 Create MRP Controllers ..........................................................................................173

3.24.2 Define Rescheduling Parameters ...........................................................................174

3.24.3 Define Planning Horizon .........................................................................................1753.24.4 Define Available Stocks for Planning ......................................................................175

3.24.5 Define Parameters for External Procurement for MRP ...........................................176

3.24.6 Define Error Handling in the Planning Run .............................................................177

3.24.7 Define Item Numbers for Procurement................................................................... 178

3.24.8 Define Parameters for Conversion of Plan. Orders to Purchase Requisitions ...... ..178

3.24.9 Define Number Ranges ..........................................................................................179

3.24.10 Define Checking Rule for the Availability Check ...................................................180

3.24.11 Define Reporting Run-time Statistics ....................................................................181

3.24.12 Define Period Grouping for MRP Run ...................................................................182

3.24.13 Create Special Procurement Types ......................................................................183

3.24.14 Define Floats for MRP Run ...................................................................................184

3.24.15 Activate Material Requirements Planning .............................................................185

3.24.16 Define Line Item Numbers ....................................................................................186

3.24.17 Group Together Valuation Areas ..........................................................................186

3.24.18 Material Type Quantity/Valuation Control.............................................................187

3.24.19 General plant settings in Inventory Management.................................................. 189

3.24.20 Define Purchasing Organization Data for Vendor Evaluation ...............................190

3.24.21 Set Tolerance Limits for Purchase Order .............................................................196

3.24.22 Configure Price Change in Previous Period/Previous Year ..................................197

3.24.23 Set Tolerance Limits for Invoice Verification .........................................................198

3.24.24 Configure Vendor-Specific Tolerances .................................................................2003.24.25 Set Check for Duplicate Invoices ..........................................................................201

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3.24.26 Materials Management View on Company Codes ................................................201

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Icons

Icon Meaning

Caution

Example

Note or Tip

Recommendation

Syntax

Typographic Conventions

Type Style Description

Example text Words or characters that appear on the screen. These include fieldnames, screen titles, pushbuttons as well as menu names, paths andoptions.

Cross-references to other documentation.

Example text Emphasized words or phrases in body text, titles of graphics andtables.

EXAMPLE TEXT Names of elements in the system. These include report names,program names, transaction codes, table names, and individual keywords of a programming language, when surrounded by body text, for example, SELECT and INCLUDE.

Example text Screen output. This includes file and directory names and their paths,messages, source code, names of variables and parameters as wellas names of installation, upgrade and database tools.

EXAMPLE TEXT Keys on the keyboard, for example, function keys (such as F2) or theENTER key.

Example text Exact user entry. These are words or characters that you enter in thesystem exactly as they appear in the documentation.

<Example text> Variable user entry. Pointed brackets indicate that you replace thesewords and characters with appropriate entries.

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Materials Management - Configuration Guide

1 PurposeThe purpose of this document is to describe the general configuration steps required tomanually set up the configuration within the system landscape that has already been installedusing the corresponding installation or configuration guides for installation.

The Configuration Guide describes how to set up the configuration of a Building Block manually,without the support of automated configuration tools. If you want to use BC Sets and CATTprocedures for an automated installation process, refer to the Building Block Installation Guideof the Materials Management (J05).

2 Preparation

2.1 PrerequisitesIn order to install this building block you must first install the following building blocks:

Building Block # Denominação

B32 Best Practices R/3 Installation

J02 Organizational Structure

J03 Financial Accounting

J08 Cost/Profit Center Accounting

3 Configuration

3.1 Organizational Structure

3.1.1 Plant

UsePlant is the main organizational structure for all Logistics Components; is used by MaterialsManagement, Production Planning, Sales and Distribution, and others.

Plant is an operational area within the Company.

The ID definition of a plant is valid for all Clients.

ProcedureThe definition and assignments of the Plant is created into the Building Block J02.

3.1.2 Storage Location

UseStorage Location is the place where stocks are physically stored within the Plant.

The definition of the ID of the storage location is dependent of the ID of the Plant, so theStorage Location XXXX of the Plant YYYY is different of the Storage Location XXXX of the PlantZZZZ.

Procedure

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The definition and assignments of the Storage Location is created into the Building Block J02.

3.1.3 Warehouse Number

UseThe Warehouse Number is the definition of a complex warehouse system, representing the

warehouse by organizational and technical units (storage areas).The warehouse number is assigned to a storage location, it is not necessary to assign a storagelocation to a warehouse number.

The same warehouse number can be assigned to more than one storage location, but thestorage location can be assigned to only one warehouse number (or not assigned)

ProcedureThe scenario for Warehouse Management isn’t implemented in this Building Block.

The default warehouse numbers are 001 – Full and 100 – Lean WM.

The definition and assignments of the Warehouse number is created into the Building Block J02.

3.1.4 Purchase OrganizationUse An organizational unit that defines an enterprise according to the requirements of Purchasing. Itprocures materials and services, negotiates conditions of purchase with vendors, and isresponsible for such transactions.

The following forms of purchasing exist:

• Corporate-group-wide

A purchasing organization procures for all the company codes belonging to a client.

• Company-specific

A purchasing organization procures for just one company code.

• Plant-specific

A purchasing organization procures for a plant.

ProcedureThe definition and assignments of the Purchase Organization is created into the Building BlockJ02.

3.1.5 Purchasing Group

Use

Purchasing Groups can be a buyer or a group of buyers responsible for certain purchasingactivities.

The purchasing group is:

• Internally responsible for the procurement of a material or a class of materials• Usually the principal channel for a company's dealings with its vendors

The purchasing group isn’t assigned to any organizational structure.

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Procedure1. To carry out the activity, choose one of the following navigation options:

SAP R/3Role Menu

SAP Menu Tools AcceleratedSAP Customizing Edit Project

Transaction Code SPRO

IMG Menu IMG SAP Reference Material Management Purchasing

Create Purchasing Groups

Table / View V_024

BC-Set /SMBBR01/V_V024_B018_B10

2. Fill the following information

Field Description R/O/C User action and values Note

EKGRP ID Purchasing Group KEY

EKNAM Description

EKTEL Telephone Only Information

TELFX Fax Number Only Information

3. Repeat this procedure for all purchasing groups.

ResultThe Purchasing Groups is defined in the system.

3.1.6 Branch

UseBranch (Filial in Portuguese) is the organizational unit responsible for represent the Plantagainst Fiscal requirements.

It’s a necessary for Brazil Localization of the system.

ProcedureThe definition and assignments of the Branch (business place) is created into the Building BlockJ02.

Result

3.2 Master Data3.2.1 Material Master

UseMaterial Master store all the information related to the Material.

The information of Material Master Data is split by Functionality, organized in Views andorganization levels.

ProcedureMaterial Master Data is maintained by Transaction Codes MM01/MM02/MM03.

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3.2.2 Vendor

UseVendor Master Data store all information related to the Vendor.

The information of Vendor is split in Basic Data, Financial by Company Code and Purchasing by

Purchase organization.

ProcedureVendor Master Data is maintained by Transaction Codes XK01/XK02/XK03 for all visons of Data, by MK01/MK02/MK03 for Basic Data and Purchasin and by FK01/FK02/FK03 for BasicaData and Financial.

3.3 Configuration of Master Data

3.3.1 Material Type Default Valuation Type

UseMaterials with the same basic attributes are grouped together and assigned to a material type.

The configuration of Material Type defines the behavior of the Material Master Data within their attributes.

The valuation type is the method the system valuates stocks. There are two methods for valuating stocks: Standard Price and Moving Average Price.

You can define number ranges for each material type as internal , external or both.

PrerequisitesThe scenario defined in this building block uses the default material types with the followingsettings:

• DIEN - Service

• ERSA - Spare parts

• FERT - Finished Goods

• HALB - Semi-finished Goods

• HAWA - Trading goods

• HIBE - Operating supplies

• LEER - Empties

• ROH - Raw Material

Procedure4. To define Material Type price control choose one of the following navigation options:

SAP R/3Role Menu



IMG Menu IMG SAP Reference Logistics – General Material Master Basic Settings Material Types Define Attributes of Material Types

Direct Transaction OMS2

Table / View T134

BC-Set /SMBBR01/MTART_B003_B28

5. In the right panel, select the material type

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6. Select the Detail Function (magnifier image) or click <CTRL><SHIFT><F2>

7. In the Panel Valuation, choose the desired valuation control:

• S for Standard Price Control

• V for Moving Average Price Control

Define the valuation type as following

• DIEN - Service (Standard)

• ERSA - Spare parts (Moving Average)

• FERT - Finished Goods (Standard)

• HALB - Semi-finished Goods (Standard)

• HAWA - Trading goods (Standard)

• HIBE - Operating supplies (Moving Average)

• LEER - Empties (Moving Average)

• ROH - Raw Material (Standard)

8. Save the configuration

For material types related with production process, as requirements for localizationof product cost, the price control must be set to Standard price control.

ResultDefault Valuation Type (price control) is defined to the Material Types.

3.3.2 Material Type Quantity/Valuation Control

UseThe control of quantity and valuation for material type is used to define this control for eachvaluation area, by default the valuation level is defined to Plant, so this activity define control for each plant.






•

HAWA - Trading goods (Standard)• HIBE - Operating supplies (Moving Average)




SAP R/3Role Menu



IMG Menu IMG SAP Reference Logistics – General Material Master Basic Settings Material Types Define Attributes of

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Material Types


Table / View VT134M



3. Choose folder “Quantity/Value updating”

4. For the each valuation area (Plant) define the update of:

• Quantity

• Value

• Pipeline Handling Mandatory

• Pipeline handling allowed

5. Repeat steps 2 to 4 each material type and valuation area as follow:

ValuationArea Material Type

UpdateQuantity Update Value

PipelineMandatory

PipelineAllowed

BP01 DIEN

BP01 ERSA X X

BP01 FERT X X

BP01 HALB X X

BP01 HAWA X X

BP01 HIBE X X

BP01 LEER X X

BP01 ROH X X

ResultQuantity and Value control is defined to the Material Types and Valuation Area.

3.3.3 Materials Management View on Company Codes

UseIt’s necessary to activate Materials Management for the Company Code.

It’s done by defining open periods for MM.

Procedure1. To define open Periods for the Company Code follow the navigation options:

SAP R/3Role Menu



IMG Menu IMG SAP Reference Logistics – General Material Master Basic Settings Maintain Company Codes for MaterialsManagement

Direct Transaction OMSY

Table / View V_001_MARV

BC-Set /SMBBR01/V_001_MARV_B001_B28

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2. Fill the following entries:

Field Description User action and values Note

BUKRS Company Code

LFGJA Current Exercise Fill Current ExerciseLFMON Current Period Fill Current Open Period

VMGJA Exercise of Last Period Read-only field

VMMON Last Period Read-only field

VJGJA Last Exercise Read-only field

VJMON Last Period of Last Exercise Read-only field

XRUEM Allow Posting to PreviousPeriod

XRUEV Indicator: Disallow backposting

after a change of period3. Repeat the procedure for all required Company Codes:

If the last period is the last period of the last exercise, both are the same.The read-only fields must be set, although it’s read-only. It can be done by activating the BC-Set or executing Period Closing for Materials Management, by Transaction MMPV.

It’s necessary for correct cost calculating of Material Ledger, used for LocalizationCosts of Brazil

ResultThe correct open periods for Materials Management is configured for the Company Code

3.3.4 Include Material CFOP Category Sub screen

UseWhen extending the material master data for Accounting View, it’s required to fill Material CFOPCategory.

The standard configuration provides in others views, but when extending only this view, thesystem returns message error.


SAP R/3

Role Menu

SAP Menu Tools AcceleratedSAP Customizing

Edit ProjectTransaction Code SPRO

IMG Menu IMG SAP Reference Logistics – General Material Master Configuring the Material Master Define Structure of DataScreens for Each Screen Sequence

Direct Transaction OMT3B

Table / View V_T133C

BC-Set /SMBBR01/VCM_T133A_B616_B28

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2. Select Screen Sequence 21

3. Open details of Data Screens

4. Select Screen 22 (Accounting 2)

5. Open details of Sub screens

6. Fill entry this following information:


BILDS Screen Sequence KEY (read-only)

AUSWG Data Screen KEY (read-only)

BILDB Sub screen Select entry 6 KEY (read-only)

PROGB Program Fill with “SAPLMGD1”

DYPNB Screen Number Fill with “2203”

ResultNow when creating or updating Accounting View (2) the sub screen Material CFOP Category is

available for input.

3.3.5 Define Material Groups

UseMaterial Group is a field in the Material Master Data, in the Basic Data View. Is used to classifyand group sets of Material Master Data.

The material Group is relevant for accounting determination.

Procedure

1. To carry out the activity, choose one of the following navigation options:SAP R/3Role Menu



IMG Menu IMG SAP Reference Material Master Settings for Key Fields Define Material Groups

Direct Transaction OMSF

Table / View V023

BC-Set SMBBR01/V023_B502_B28

2. The information will appear in format of table, with the following fields:


MATKL Material GroupKEY, can’t bemodified, onlycreated or delete.

WGBEZ Matl grp description Short Text

BEGRU Group of Authorization Usually, leave in blank

GEWEI Default unit of weighUsed for SalesView

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WGBEZ60Description 2 for thematerial group

3. Fill with the following information according the login language:Matl group LA Matl grp description Grp. DUW Material grp desc. 2

01 EN Miscellaneous LB Miscellaneous

PT Diversos LB Diversos

02 EN Manuf. Materials LB Manufacturing Materials

PT Mat.Industrializados LB Mat.Industrializados

03 EN Office supplies LB Office supplies

PT Mat. Escritório LB Mat. Escritório

04 EN Machinery & Equip. LB Machinery and Equipment

PT Máquinas e Equipam. LBMáquinas eEquipamentos

05 EN Outside Services Outside Services

PT Serviços Externos Serviços Externos

06 EN Furniture/Fixtures LB Furniture/Fixtures

PT Mobiliário LB Mobiliário

07 EN Vehicles Vehicles

PT Veículos Veículos

08 EN Computer Hardware LB Computer HardwarePT Informática Hardware LB Informática Hardware

09 EN Computer Software LB Computer Software

PT Informática Software LB Informática Software

4. For filling information in another language than the login language, do the following steps:

5. Select the entries to be translated.

6. Call the command by the menu: Goto Translation

7. Select the desired language.

8. Fill the entries with the correct term to the respectively

ResultThe material groups definition is defined to the system.

3.3.6 Define Account Category Reference

UseThe Account Category Reference is used to link the Material Types to the Valuation Classes.

When creating a Material Master Data, the list of available Valuation Classes will be filtered bythe Account Category Reference.

Procedure

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1. To carry out the activity, choose one of the following navigation options:

SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Valuationand Account Assignment Account Determination AccountDetermination Without Wizard Define Valuation Classes Click on Button “Account Category Reference”

Table / View V_025K

Direct Transaction OMSK

BC-Set /SMBBR01/V025_B501_B28



KKREF ARef KEY, can’t be modified,only created or delete.

KRFTX Account classesreference description

Short Text

3. Fill with the following information according the login language:

Account Cat. Reference LA Description

CONS PT Material Auxiliar / Consumo

MP PT Materia Prima

PA PT Produto Acabado

PCOM PT Produtos Comercializaveis

REP PT Material de Reposição

SEMI EN Semifinished goods Acc.C.Ref

SERV PT Serviços

VASI PT Vasilhame

NVAL PT Material Não Avaliado


5. Select the entries to be translated.6. Call the command by the menu: Goto Translation



ResultThe Account Category Reference is defined in the System.

3.3.7 Define Valuation Class

UseThe valuation class is used in the account determination, depending to the rules.

This field is part of Material Master Data, in the Account View.

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SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Valuationand Account Assignment Account Determination AccountDetermination Without Wizard Define Valuation Classes Click on Button Valuation Class


Table / View V025



Field Description User action andvalues

Note

BKLAS Valuation ClassKEY, can’t be modified,only created or delete.

KKREF Account CategoryReference

BKBEZDescription of ValuationClass

KRFTXDescription of AccountCategory Reference

Read-only Field


ValuationClass

LA Account Category ReferenceDescription (of ValuationClass)

MP PT MP Materia Prima

PA PT PA Produto Acabado

PCOM PT PCOM Produtos Comercializaveis

REP PT REP Material de Reposição

SEMI PT SEMI Semifinished goods val.cl

SERV PT SERV ServiçosVASI PT VASI Valilhame

CONS PT CONS Material Auxiliar / Consu

NVAL PT NVAL Material Não Avaliado






ResultValuation Class is defined in the System.

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3.3.8 Define Material Type / Account Category Reference

UseIn this step, the material type is assigned to an account category reference.

It is used to define which valuation class, defined in the last activity, is available to the material

master data when creating the Accounting View.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Valuationand Account Assignment Account Determination AccountDetermination Without Wizard Define Valuation Classes

Click on Button “Material Type / Account Cat.Reference”


Table / View V_134_K




MTART Material TypeKEY, can’t bemodified.

MTBEZ Material type description Read-only Field

KKREF Account CategoryReference

KRFTX Account CategoryReference Description

Read-only Field


MTyp Account Category Reference

DIEN SERV

ERSA REP

FERT PA

HALB SEMI

HAWA PCOM

HIBE CONS

LEER VASI

ROH MP

3.3.9 Define Serial Number Profiles

Use

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The purpose of this step is to define serial number profiles.

Procedure1. Access the activity using one of the following navigation options:

SAP R/3

Role Menu



IMG Menu IMG SAP Reference Plant Maintenance and Customer Service Master Data in Plant Maintenance and Customer Service Technical Objects Technical Objects Serial Number Management Define Serial Number Profiles

Direct Transaction OIS2

Table / View V_T377P

BC-Set

2. Make the following entries:

Profl. Procd Profile text Procedure descriptn SerUsage EqReq

YS01 MMSL Serial numbers in CS Maintain goods receiptand issue doc.

02 02

YS01 SDAU Serial numbers in CS Serial numbers in SDorder

02 02

YS01 SDCC Serial numbers in CS Completeness check for delivery

02 02

YS01 SDCR Serial numbers in CS Completion check IRdelivery 02 01

YS01 SDLS Serial numbers in CS Maintain delivery 02 02

YS01 SDRE Serial numbers in CS Maintain returns delivery 02 02

3. Choose Save and go back.

3.4 Define Serialization Attributes for MovementTypes

UseThe purpose of this step is to define serialization attributes for movement types.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Plant Maintenance and Customer Service Master Data in Plant Maintenance and Customer Service Technical Objects Technical Objects Serial

© SAP AG of 202




Number Management Define Serialization Attributes for Movement Types

Direct Transaction SPRO

Table / View V_T377G

BC-Set


Profl. Procd SMG SerUsage EqReq

YS01 MMSL Y601 02 02


Result

3.5 Account Group of Vendor and Field Selection

UseThe account group of Vendor define the type of Vendor will be created in the Vendor Master Record.

When creating a vendor account, an account group must be specified. You can enter areference account group in the "General data" section of the one-time account master recordunder "Control data".

ProcedureThis configuration is done in the Building Block J03, and no additional configuration isnecessary.

3.5.1 Define Permissible Partner Roles per Account Group

Use

You can specify that certain vendors may only serve as an ordering address, not as an invoicingparty.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing-> Partner Determination -> Define Permissible Partner RolesPer Account Group

Direct TransactionSPRO

Table / View V_TPAKL

© SAP AG of 202




BC-Set



FUNCT Partner Function

NAME Name Read-only Field

GROUP Vendor Account Group

NAME Vendor Account Name Read-only Field


FUNCT GROUP

VN YB09

DP YB09

VN YB10DP YB10

VN YB11

DP YB11

VN YB12

DP YB12

VN YB13

DP YB13

7. Save

ResultThe partner roles of the vendor is defined in the system.

3.6 General Settings - Consumption-BasedPlanning

3.6.1 Create MRP Controllers

Use

MRP controller, is a person or a group of persons who is/are responsible for monitoring materialavailability. Every material that is relative to the planning run must be allocated an MRPcontroller number in the material master record.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button

© SAP AG of 202




“Maintain” Fill the Plant Click in “MRP Controllers”

Direct Transaction OMI8

Table / View T024D

BC-Set /SMBBR01/OMI8_B018_B28

2. If in the table there is only one entry, the system will display the details of this entry,otherwise, the system will return an overview table with the following columns:


WERKS Plnt Fill with the correct Plant KEY, can’t be modified.

DISPO MRPCn Fill with the desiredvalue

KEY, can’t be modified, onlycreated or deleted.

DSNAM Name MPR Description

DSTEL Telephone Phone Number, only

InformationMEMPF Recip.name

GSBER Business Area

PRCTR Profit Center

USRTYP Recipient Type

USRKEY Recipient Value

3. Repeat this procedure for all necessary MRP controllers.

Result

MRP Controllers is defined in the system.3.6.2 Define Rescheduling Parameters

UseDuring MRP Run, rescheduling proposals are created by the system for firmed or fixed receiptelements.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Rescheduling”


Table / View T399D


© SAP AG of 202





Field Description User actionand values

Note

WERKS Plant KEY, can’t be modified

FIXPA Firm Planning Order Activate Flag Take account for reschedulingFIXBA Firm Purchase Requisition Activate Flag Take account for rescheduling

FIXBE Order Item / Schedule Line Activate Flag Take account for rescheduling

UMTHZ Rescheduling horizon Fill with “100” Rescheduling horizon in Days

FIXFA Production Order Activate Flag Take account for rescheduling

FIXQM Quality ManagementInspection Lot

Activate Flag Inspection Lot can be givenpriority

FIXLA Shipping Notification Activate Flag Take shipping notification intoaccount

VWVOR Tolerance value for bringing forward receiptelements

Fill with “2” Number of Days

VWVER Tolerance value for displacement in the future


ResultRescheduling parameters for the Plant is defined in the system.

3.6.3 Define Planning Horizon

UseWhere a MRP run is executed, the system uses the planning horizon for the net changeplanning.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-

Based Planning Plant Parameters Carry Out OverallMaintenance of Plant Parameters Click Button “Maintain” Fillthe Plant Click in “Planning Horizon”


Table / View T399D




Note


© SAP AG of 202





Note

PLAHZ Planning Horizon Fill with “100” Number of Days

Result

3.6.4 Define Available Stocks for Planning



SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Available Stocks”


Table / View T399D


2. The information will appear in format of table, with the following fields:Field Description User action

and valuesNote


KZUMB Stock in Transfer Activate Flag Stock in transfer is takeaccount for Planning

XFAN1 Blocked Stock Activate Flag Blocked Stock is take accountfor Planning

NFVBC Restricted-use Stock Activate Flag Restricted-use Stock is takeaccount for Planning

ResultParameter for Available stock for MRP is defined in the system.

3.6.5 Define Parameters for External Procurement for MRP

UseHere you determine how the system is to react if errors occur in the planning run.

Procedure

© SAP AG of 202

http://f/Documentos/SAP/Projetos%20SAP/Statoil/Isaac/Material%20de%20apoio%20Statoil/Alex/00000046.chm::/3455C7F198482BC0E10000009B38F91F/content.htm






SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “ExternalProcurement”


Table / View T399D / V_399D_W




Note


BZTEK Purchasing ProcessingTime

Fill with “3” Processing time required bypurchasing department in days

EREKG Purchasing Group Leave Bank. Substitute purchasing group for requirements planning

GTERM Scheduling Info Record / Agreement

Activate Flag Scheduling according topurchasing info record or agreement

LIFKZ Schedule Lines Deactivate Flag Automatic Schedule Lines(Scheduling Agreements)

KNTBU Account AssignmentUnknown

Fill with “U” Account assignment category:unknown account assignment

ResultParameters for external parameters for MRP are defined to the required Plant.

3.6.6 Define Error Handling in the Planning Run

Use

Here you determine parameter for External Procurement for MRP run.


SAP R/3Role Menu




“Maintain”

Fill the Plant

Click in “ExternalProcurement”

© SAP AG of 202





Table / View T399D





MXBST Max. Number of Purch. Orders

Fill with “50” Maximum number of purchaseorder proposals per date

ERDSG Substitute MRPController

Fill with “001”, the defaultMRP Controller.

Number of the MRP controller or the group of MRP controllers whichis set for substitute purposes inrequirements planning for caseswhen the system cannot determinethe controller during the planningrun.

ResultParameters for Error Handling in the planning Run are defined in the system.

3.6.7 Define Item Numbers for Procurement

UseHere you determine the item numbers for purchase requisitions and stock transfer reservationsthat are automatically created in the planning run.

Prerequisites


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters Carry

Out Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Item Numbers”


Table / View T399D / V_399D_O




Note


PSBAN Item number of purchaserequisition Fill with “10”

© SAP AG of 202





Note

PSRES Item number of the stocktransfer reservation

Fill with “100”

ResultParameters for Item Numbers in the planning Run are defined in the system.

3.6.8 Define Parameters for Conversion of Plan. Orders toPurchase Requisitions

UseHere you determine the number of planned orders to be read for Collective conversion toPurchase Requisition.

Procedure




IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Conv. plndOrd Purch.req”


Table / View T399D / V_399D_P


2. Fill with the following information:


Note


MXPLA Number of planned orders tobe read

Fill with “500”

ResultParameters for Conversion of Planned orders in Purchase requisition is defined in the system.

3.6.9 Define Number Ranges

UseHere you assign number ranges for objects used in the Planning Run, as follow the list:

• Planned Orders;

• Reservations / Dependent Requirements;

• Purchase Requisitions;

• MRP Lists;

• Simulative Dependent Requirements.

© SAP AG of 202




PrerequisitesDefault number ranges are defined in the system.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Number Ranges”


Table / View T399D / V_399D_NP


2. Click on button “Planned orders”



Note


NKPAF Number range for plannedorders

Fill with “01”

NKSAF Number range of simulative planned order

Fill with “01”

4. Click button “Back”:

5. Click on button “Reservations / Dependent Requirements”



Note


NKRES Number range for stocktransfer reservations

Fill with “01”


8. Click on button “Purchase Requisitions”



Note


NKBAN Number range for purchase requisitions

Fill with “04”

© SAP AG of 202





11. Click on button “MRP Lists”



Note


NKDIS Number range for MRPLists

Fill with “01”

ResultParameters Number range for objects related with MRP Run is defined in the system.

3.6.10 Define Checking Rule for the Availability Check

UseThis rule defines the checking procedure to be used for the availability check.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Dep. Requirement

Availability”


Table / View T399D




Note


PRREG Checking rule for the

availability check

Fill with “PP"

ResultParameters for Availability Check for the planning Run are defined in the system.

3.6.11 Define Reporting Run-time Statistics

UseIn this step, you define and activate the runtime statistics. These statistics are used to check theruntime of the planning run.

Procedure

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Run-time Statistics”


Table / View T399D




Note


ANZLS Display material list Deactivate theFlag

MXSTA Runtime statistics:frequency of reporting

Fill with “1”

ResultParameters for Run-time statistics in the planning Run are defined in the system.

3.6.12 Define Period Grouping for MRP RunUseHere you determine how the system is to react if errors occur in the planning run.

Prerequisites


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Grouping Periods”


Table / View T399D


© SAP AG of 202








Note


KTAGE Days Activate Flag Period grouping according todays

KWOCH Weeks Activate Flag Period grouping according toweeks

KMONA Months Activate Flag Period grouping according tomonths

KFLPR Flexible Period Deactivate Flag Period grouping according toposting periods

KMRPP Planning Calendar Deactivate Flag Period grouping according toplanning calendar

MRRPP Plng. Calendar Leave in blank Reference to PPC planningcalendar

KRAST Individual split Deactivate Flag Period grouping according toindividual split

PRAST Period split Leave in blank Key that identifies theindividual period split for theperiod totals display.

ResultParameters for Period Grouping in the planning Run are defined in the system.

3.6.13 Create Special Procurement Types

UseHere you create by copy of the standard procurement types for a required plant.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management

Consumption-Based Planning Master Data DefineSpecial Procurement Types

Alternative IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Special Procurement”


Table / View T460A / V460A


© SAP AG of 202




2. Select the standard entries for Plant 0001 or other plant. The fields appear in the screenare the following:

Field Description R/O/C User actionand values

Note


SOBSL SP Type Special Procurement Type

LTEXT Description Description (LanguageDependent)

3. The standard entries are:

Plant SP Type Language Description

0001 10 EN Consignment

PT Consignação

0001 20 EN External procurement

PT Suprimento externo0001 30 EN Subcontracting

PT Subcontratação

0001 40 EN Stock transfer (proc.from alter.plant)

PT Transfer.estoq.(suprimento outro centro)

0001 45 EN Stock transfer from plant to MRP area

PT Transf.estoque de centro para área MRP

0001 50 EN Phantom assembly

PT Conjunto dummy

0001 52 EN Direct production / collective order

PT Produção direta / rede de ordens

0001 60 EN Phantom in planning

PT Dummy no planejamento preliminar

0001 70 EN Withdrawal from alternative plant

PT Retirada em outro centro

0001 80 EN Production in alternative plant

PT Produção em outro centro

4. For filling information in another language than the login language, do the following steps:5. Select the entries to be translated.




ResultParameters for Special Procurement Type as standard delivery are copied for the desired plant.

3.6.14 Define Floats for MRP Run

UseHere you determine schedule margins for a required Plant.

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Planning “Define Floats(Scheduling Margin Key)”

Alternative IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Floats”


Table / View T436A




Note


FHORI SMKey Scheduling Margin Key for Floats

ERHOR Op Pd Opening period

SICHZ FlAftProdVORGZ FlBefProd Float before production (in

days)

FREIZ ReleasPer Release period (in days)

3. Create the entries for the required Plant by copy or creating new entries as following data:

Plnt SMKey Op.Pd Floatafter pro.

FloatBefProd. Releaseperiod

BP01 000 000 000 000 000

BP01 001 010 001 002 005

ResultParameters for floats during scheduling in the planning Run for a required plant is defined in thesystem.

3.6.15 Activate Material Requirements Planning

UseHere is activated the MRP: Material Requirements Planning for a required Plant.

Procedure

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Consumption-Based Planning Planning Activate Material Requirements Planning Clickon Button: Material Requirements Planning

Direct Transaction OMDU

Table / View V_001W_B

BC-Set /SMBBR01/V_001W_B_B020_B28



Note

WERKS Fill with therequired Plant

Key Read Only.

NAME1 Plant name Read Only

BEDPL Activate the Flag

Result Activation of MRP is defined in a required Plant.

3.6.16 Define Line Item Numbers

Use

Here you define the Line Item Number for Generation of Purchase Requisitions and StockTransfers Orders.

ProcedureTo carry out the activity, choose one of the following navigation options:

SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Planning Procurementproposals Define Line Item Numbers


Table / View V_399D_O

BC-Set /SMBBR01/V_399D_O_B050_B28

Fill with the following information according the login language:


Note

WERKS PlantFill with therequired Plant

Key, can’t be modified

NAME1 Name of Plant Read Only

© SAP AG of 202





Note

PSBANItem number of purchaserequisition

Fill with “0010”

PSRESItem number of the stocktransfer reservation


ResultItem numbers for Purchase Orders and Stock Transfers is defined in the System.

3.7 General Settings – Purchasing

3.7.1 Define Purchasing Organization Data for Vendor Evaluation

UseHere you determine criteria information for Vendor Evaluation.

PrerequisitesPurchase Organization is defined in the System.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Vendor Evaluation Define Purchasing OrganizationData for Vendor Evaluation

Direct Transaction OMGL

Table / View V_T147

BC-Set /SMBBR01/VC_T147_B025_B28

2. Select or create the entry for the required Purchase Organization.


Note

EKORG Purchase Organization Key, can’t be modifiedEKOTX Purch. Org. descr. Read Only

3. Click on Button “Detail”

4. Fill the following Fields according the Table:


Note

MAXBW Best score Fill with “100” Value representing the best scorethat a vendor can obtain in theevaluation

© SAP AG of 202





Note

STAGE Applicability period Fill with “200” Period in calendar days withinwhich data is to be taken intoconsideration for vendor

evaluation purposes.BSING Indicator: Single or sole

source (vendor) Activate the Flag Determines how the price of a

single or sole source of a materialinfluences the scores for the subcriteria "Price level" and "Pricehistory".

QAUDI Quality audit / Averageof all lots

Activate the Flag If you set the indicator, the systemcalculates the average from thequality audits of all plants that tookplace within the relevant perioddefined under "applicabilityperiod".

LFABW Timeless / Service Fill with “0,50” Smoothing factor: Date variance

MGABW Quality Reliabity Fill with “0,50” Smoothing factor: Quantityvariance

VVABW Shipping Instr. Fill with “0,50” Smoothing factor: Compliancewith shipping instructions

WEPRZ Minimum deliveryquantity (percentage)

Fill with “0,10” Indicates the percentage of theorder quantity that counts as theminimum quantity to be delivered.

WEPKZ Indicator for min. deliv.qty./std. value del. time

variance

Deactivate Flag

WELFZ Standardizing value for delivery time variance

Fill with 100 Value in days that specifies howmany days variance from theplanned delivery date are to countas a 100% variance

QMUAT Business Volume for Calculating RejectScore

Leave Blank Specifies the percentage for thebusiness volume that will be takeninto consideration whencalculating the partial criterion'complaint'.

FONAM Form name Leave Blank

WCIDL Calendar for vendor evaluation

Leave Blank Optionally

5. Create the Main Criteiria/SubCriteria by clicking in the “folder” Main Criteria / Subcriteria,according to the Table/View:

Table V_T147A(Main Criteria)


Note

EKORG Purchasing organization

HKRIT Key for evaluation criterion

EKOTXDescription of purchasingorganization

© SAP AG of 202





Note

KRTXT Text for criterion

KRAEN Indicator: Change possible

Table V_T147C(Sub Criteria)Field Description User action

and valuesNote


HKRIT Key for evaluation criterion

TKRIT Subcriterion

SPRAS Language key

KRGEW Weighting

KRAEN Indicator: Change possible



KRTXT_ H Text for criterion

6. Insert the following entries for each Purchase Organization:


Criteria ManualMaintenance

0102

03

04 X

05

Table V_T147C(Sub Criteria)

Criteria Subcriteria Weighting ManualMaintenance

01 01 1

01 02 1

02 01 1

02 02 1

02 03 1

03 01 1

03 02 1

03 03 1

03 04 1

05 01 105 02 1

© SAP AG of 202




7. Review the Weighting for the Main Criteria according the table / view:

Table V_T147E


Note

GEWSL Weighting key

HKRITKey for evaluationcriterion

EKOTXDescription of purchasing organization

TXTGW Short text


GEWHK Weighting


Weighting

Key

Criteria Weighting

01 01 1

01 02 1

01 03 1

01 04 1

01 05 1

02 01 2

02 02 1

02 03 202 04 1

02 05 1

9. Define Points Scores for Automatic Criteria:

Table V_T147K


Note

KRTYP Scoring method

KRVRZ

Plus/minus sign for

percentage value for subcriterion

KRPRZPercentage for a subcriterion

KRPACPercentage packed withsign (+/-)


KRPKT Score variance

© SAP AG of 202





Scoringmethod

Percent Scoring

2 100,0 100

2 102,0 952 110,0 80

2 115,0 60

2 120,0 40

2 130,0 10

2 199,9 0

2 99,0 95

2 98,0 90

2 95,0 80

2 90,0 65

2 85,0 40

2 80,0 10

2 0,1 1

3 100,0 100

3 101,0 90

3 102,0 95

3 110,0 80

3 120,0 60

3 130,0 40

3 140,0 20

3 150,0 5

3 199,9 1

3 95,0 95

3 90,0 65

3 80,0 75

3 70,0 603 60,0 40

3 50,0 20

3 40,0 5

3 0,1 0

4 100,0 40

4 105,0 20

4 115,0 10

4 199,9 14 95,0 50

© SAP AG of 202




Scoringmethod

Percent Scoring

4 90,0 90

4 80,0 95

4 0,1 1005 100,0 40

5 105,0 20

5 110,0 0

5 95,0 50

5 90,0 100

B 102,0 90

B 105,0 75

B 110,0 40

B 130,0 25

B 140,0 10

B 150,0 1

B 98,0 90

B 95,0 70

B 90,0 40

B 80,0 10

B 50,0 1

ResultParameters for Vendor Evaluation are defined for a required Purchase Organization.

3.7.2 Set Tolerance Limits for Purchase Order

UseHere is defined the Tolerance Limits for Price Variance of Purchase Orders.

For Purchase Order, there are two options of control of Price Variance: Price Variance (KEY:PE) and Discount (KEY: SE).

These limits can be activated or deactivated for Percentual and Absolute Values.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Purchase Order Set Tolerance Limits for PriceVariance

Direct Transaction OMEU

Table / View V_169G

© SAP AG of 202




BC-Set /SMBBR01/V_169G_B005_B28



Note

BUKRS Company Code Create with the requiredCompany Code

BUTXT Name of the companycode or company

TOLSL Tolerance key Just two options: PE (Pricevariance: purchasing) andSE(Max. cash disc. Deduction)

TTEXT Text for tolerance limitkey


Field Description Values for “PE”

Values for “SE”

Note

TOLSL Tolerance key PE SE

WERT1 Lower Limit Absolute Value

Leave Blank Not Relevant

XW1JA Lower Limit Absoluteis to be checked

DeactivateOption

Not Relevant

XW1NE Lower Limit Absoluteis not to be checked

ActivateOption

Not Relevant

WERT2 Upper Limit Absolute

Value


XW2JA Upper Limit Absoluteis to be checked

DeactivateOption

Not Relevant

XW2NE Upper Limit Absoluteis not to be checked

ActivateOption

Not Relevant

PROZ1 Lower Limit PercentValue

Fill with“20,00”

Leave Blank

XP1JA Lower Limit Percentis to be checked

ActivateOption

DeactivateOption

XP1NE Lower Limit Percent

is not to be checked

Deactivate

Option

Activate

OptionPROZ2 Upper Percentage

tolerance limitFill with“10,00”


XP2JA Upper Percent Limitis to be checked

ActivateOption

ActivateOption

XP2NE Upper Percent Limitis not to be checked

DeactivateOption

DeactivateOption

ResultTolerance Limits for Purchase order is defined in the System.

© SAP AG of 202




3.7.3 Define Release Groups (Release Procedure for Purchase Order)

UseHere you define the release Groups for Release Procedure for Purchase Order.

The definition of Release Group is basically a definition of a Key and assignment to a Class.

PrerequisitesCharacteristics and Class must have been created in the System.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Purchase Order Release Procedure for Purchase Orders Define Release Procedure for Purchase Orders Click on“Release Groups”

Direct Transaction OMGS

Table / View V_T16FG

BC-Set /SMBBR01/V_T16FG_B039_B28

2. Fill with the following information according the following Fields:


Note

FRGGR Release Group Fill with “01” Key

FRGOT Object Reader Only Will be filled with “2”

FRGKLClass (FromClassification System)

Fill with“RELEASE_PURCHORD“

FRGGTDescription Fill with “Group

01”

ResultRelease Groups for Release Procedure for Purchase Order is defined in the System.

3.7.4 Define Release Codes (Release Procedure for PurchaseOrder)

UseRelease Codes represents the levels of Releasing Process, usually it’s related to a Person or aPosition.

Here will be defined two generic codes for Release Procedure.

Procedure

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Purchase Order Release Procedure for Purchase Orders Define Release Procedure for Purchase Orders Click on“Release Groups”


Table / View V_T16FC

BC-Set /SMBBR01/V_T16FC_B038_B28



FRGGR Release Group Fill with “01” Define in the last Item

FRGCORelease Code Create two entries: “01”

and “02”

FRGWF Workflow Leave Blank

FRGCTDescription Fill with: “Release 01”

and “Release 02”

ResultRelease Codes for Release Procedure for Purchase order is defined in the System.

3.7.5 Define Release Indicators (Release Procedure for

Purchase Order)

UseRelease Indicators define if the Purchase Order is release for Goods Receipt and/or InvoiceVerification.

The Release Indicator also controls the behavior of the Purchase Order in case of modificationof the Values, if Release Procedure will be restarted or will continue normal.


SAP R/3

Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Purchase Order Release Procedure for Purchase Orders Define Release Procedure for Purchase Orders Click on“Release Indicator”


Table / View V_T16FB

BC-Set / SMBBR01/V_T16FB_B037_B28

© SAP AG of 202





Field Description For Indicator “1” For Indicator “2”

FRGKE Release Indicator Fill with “1” Fill with “2”

KZFRE Released Deactivate Flag Activate Flag

KZFAE Changeability Fill with “6” Leave Blank

TLFAE Value Change Fill with “10,0” Leave Blank

FRGETDescription Changeable, but new

releaseReleased

ResultRelease Indicators for Release Procedure for Purchase order is defined in the System.

3.7.6 Define Release Strategies (Release Procedure for Purchase Order)

UseRelease Strategy joins all the information: Release Group, Release Indicator and ReleaseCode, under a Key that defines the Release Strategy.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Purchase Order Release Procedure for Purchase Orders Define Release Procedure for Purchase Orders Click on“Release Strategy”


Table / View V_T16FS

BC-Set /SMBBR01/V_T16FS_B044_B28


Field Description User Action Notes

FRGGR Release Group Fill with “01”

FRGSX Released Strategy Fill with “01”

FRGXTDescription Fill with “Release

Strategy 01”

© SAP AG of 202




3. Click on Button Detail

4. Insert the two release Codes related to this Release Strategy: “01” and “02”

5. Click on Button “Release Prerequisites”

6. Activate Flag with Line “02” and Column “01”. This represents that for “02” Release itsprerequisite “01” Release.

7. Click on Button “Release Status”8. Fill with “1”, “1” and “2”. This represents that only after “02” Release Code released, the

Purchase Order is released for Goods Receipt and / or Invoice Verification.

9. Click on Classification.

10. Fill with the correct Values. This represents the values in witch the Purchase Order will beapplied to the Release Strategy.

ResultRelease Strategies for Release Procedure for Purchase order is defined in the System.

3.8 Maintain Rounding Profile

UseThe purpose of this step is to maintain rounding profiles.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Planning

Lot-Size Calculation Maintain Rounding ProfileDirect Transaction OWD1

Table / View

BC-Set

2. On the screen that appears, choose Rounding profile and Plant .

3. Make the following entries for Plant BP01,BP02,BP03 and BP0X

Rounding Profile Description Plant Rounding off method

RoundingRule

YG00 Rounding to cartons,layers and pallets

BP01 3 Y1


3.9 Maintain Account Assignment Categories

UseThe purpose of this step is to maintain account assignment categories.


IMG Menu Materials Management Purchasing Account Assignment

Maintain Account Assignment Categories

© SAP AG of 202




SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing

Account Assignment

Maintain Account Assignment Categories


Table / View V_T163K

BC-Set

2. Make the following entries :

Account Assignment Category Description

A Asset

B MTS prod./sales ord.

C Sales order

D Indiv.cust./project

E Ind. cust. w. KD-CO

F Order

G MTS prod./project

K Cost center

M Ind. cust. w/o KD-CO

N Network

P ProjectQ Proj. make-to-order

T All new aux.acc.ass.

U Unknown

X All aux.acct.assgts.

Y 3rd Party with SN

Z 3rd Party W/O SN


© SAP AG of 202




3.10 Define Texts for Purchasing Organization

UseThe purpose of this step is to define texts for purchasing organization.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Messages Texts for Messages Define Texts for Purchasing Organization


Table / View V_024E_T

BC-Set

2. On the screen that appears, choose Rounding profile and Plant .


Purchasing Organisation Description

BP01 Purchasing Org. BP01

BP0X Purchasing Org. BP0X


3.11 Assign Form and Output Program for R.F.Q

UseThe purpose of this step is to assign form and output program for Request for Quotation.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Forms (Layout Sets) for messages Assign form and output program for RFQ.


Table / View V_TNAPR

BC-Set

1. Choose Maintain Message Types for RFQ.


Output Type Name

NEU RFQ

© SAP AG of 202




3. Choose Save.

4. Select NEU and choose Processing Routines.


Medium Short Text Program Form Routine Form

1 Print output SAPFM06P ENTRY_NEU MEDRUCK

2 Fax SAPFM06P ENTRY_NEU MEDRUCK


3.12 Assign Form and Output Program for SADelivery Schedule

UseThe purpose of this step is to assign form and output program for SA delivery schedule.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Forms (Layout Sets) for messages Assign form and output program for SA Delivery Schedule



BC-Set

7. Choose Maintain Message Types for Forecast Delivery Schedule


Output Type Name

LPET SchedAgrmtSchedLine

LPFZ SchAgrmt Cum. Qty

9. Choose Save.

10. Select LPET and choose Processing Routines.



1 Print output SAPFM06P ENTRY_LPET MEDRUCK

2 Fax SAPFM06P ENTRY_LPET MEDRUCK

12. Choose Save.

13. Select LPFZ and choose Processing Routines.



1 Print output SAPFM06P ENTRY_LPFZ MEDRUCK

2 Fax SAPFM06P ENTRY_LPFZ MEDRUCK

© SAP AG of 202





3.13 Assign Form and Output Program for Purchase Order

UseThe purpose of this step is to assign form and output program for Purchase Order.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Forms (Layout Sets) for messages Assign form and

output program for Purchase Order



BC-Set

16. Choose Maintain Message Types for Purchase Order


Output Type Name

NEU Purchase order

18. Choose Save.






21. Choose Save.

3.14 Assign Form and Output Program for Contract

UseThe purpose of this step is to assign form and output program for Contract.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing

Forms (Layout Sets) for messages Assign form and output program for Contract

© SAP AG of 202






BC-Set

22. Choose Maintain Message Types for Contract


Output Type Name

NEU Outline agreement

24. Choose Save.






27. Choose Save.

3.15 Define Scope of List

UseThe purpose of this step is to define scope of list.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Vendor Evaluation Define Scope of List


Table / View V_T147O

BC-SetMake the following entries:

List Scope Description Maincriterion

Descriptionof criterion

Sequence

Y_CONSPR01 Ranking list consumer products

01 Price 1

02 Quality 2

03 Delivery 3


© SAP AG of 202




3.16 General Settings – Inventory Management

3.16.1 Define Screen Layout

Use

Here, you complete the system settings required for transfer posting in the subcontractingprocess.

Procedure


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management InventoryManagement and Physical Inventory Goods Issue / Transfer Postings Define Screen Layout

Direct Transaction OMBW

BC-Set /SMBBR01/V_156B_B049_B28

2. Select the Entry 541

3. Click on Button Details

4. Double Click on Group “Material Management”

5. Switch Option “Alternate Base Amount” to Require.

Result Activation of required Field for Base of Amount is active for Moviment Type 541.

3.16.2 General plant settings in Inventory Management

UseHere you determine general Parameters for Plants in the Inventory Management.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management InventoryManagement and Physical Inventory Plant Parameters

Table / View V_159L

BC-Set /SMBBR01/V_159L_B016_B28


Field Description User action and

values

Note

WERKS Plant Key, can’t be modified

© SAP AG of 202





Note

NAME1 Name Read Only

BSTAR Stock type Fill with “1”

KZCHA Batches in Background Activate Flag Determine batches for physicalinventory in background

XAMEI Alternative unit Activate Flag Handling in alternative unit of measure

STLAN BOM usage Fill with “1”

XWAOK Goods movement for reservation allowed

Activate Flag Specifies that goodsmovement are allowed for thereservation item.

XLAUT Create SLoc. Automatic. Activate Flag Automatic creation of storagelocation allowed

TWAOK Days mvt. Allowed Fill with “10” No. of days, if 'movementallowed' is set automatically

TLOEK Retention Period Fill with “30” Retention period, in days, for reservation items

XELIK Del Compl. Default Activate Flag Suggest "delivery completed"indicator

VGART Transaction/event type Fill with WV

CAPID BOM Application Fill with “BEST”

XCHVW BaWU synchron. Posting Activate Flag Synchronous posting of batchwhere-used records

XCHVA BaWU deactivated Deactivate Flag Batch where-used listdeactivated

XFHTP Missing parts checkactive

Deactivate Flag

XFVER Summarize missing partsmail messages

Deactivate Flag

KZXAB GR/GI slip number isactive

Deactivate Flag

XSMNG RTP stocks Deactivate Flag RTP stock allowed to becomenegative

XSVNG Return pack at Customer Deactivate Flag Stock of ret. packaging w. cust.allowed to become negative

XWMHD Shl.exp/prod.date Activate Flag Check shelf life expirationdate/production date

XSKNG Vendor Consignmentgds.

Deactivate Flag Consignment stock fromvendor allowed to becomenegative

XSONG Stocks of mat w. vendor Deactivate Flag Stock of material prov. tovendor allowed to becomenegative

XSWNG Consignment atcustomer

Deactivate Flag Consignment stock withcustomer allowed to becomenegative

© SAP AG of 202





Note

XSENG Sales order stock Deactivate Flag Sales order stock allowed tobecome negative

XSQNG Project stock Deactivate Flag Project stock allowed tobecome negative

GRUND Reason for inventory diff. Leave Blank

XAEBL Change document inphys. inventory

Deactivate Flag Indicates that the systemcreates a change documentwhen you change a physicalinventory count or physicalinventory document.

XCAUT BcthNo auto GR AcAsst. Deactivate Flag Automatic btch no. assignmentpermitted for GR w. acct assgt

XBUIB Adjust Book inv Bal. Leave Blank Adjust book inv. balance in

phys. inv. doc.

3.16.3 Set Tolerance Limits for Goods Receipt

UseHere, you set the tolerance limits for goods receipts.

When processing a goods receipt, the system checks each item to determine whether the goodsreceipt varies from the purchase order or the material master data.

Prerequisites

Procedure


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management InventoryManagement and Physical Inventory Goods Receipt SetTolerance Limits

Direct Transaction OMCO

Table / View V_169G

BC-Set /SMBBR01/V_169G_B012_B282. Fill with the following information according the login language:

Field Description Note

BUKRS Company Code Create with the required Company Code


TOLSL Tolerance key There are the following options:

B1 - Order price qty variance (GR)/E-MSG

B2 - Order price qty variance (GR)/W-MSG

VP - Moving average price variance

© SAP AG of 202







Field Description Values for “B1” Values for “B2” Values for “VP”

TOLSL Tolerance key B1 B2 VP

WERT1 Lower Limit AbsoluteValue

Not Relevant Not Relevant Not Relevant

XW1JA Lower Limit Absolute isto be checked


XW1NE Lower Limit Absolute isnot to be checked


WERT2 Upper Limit AbsoluteValue


XW2JA Upper Limit Absolute isto be checked


XW2NE Upper Limit Absolute isnot to be checked



Fill with “50,00” Fill with “20,00” Leave Blank

XP1JA Lower Limit Percent isto be checked

Activate Option Activate Option Activate Option

XP1NE Lower Limit Percent isnot to be checked

DeactivateOption

DeactivateOption

DeactivateOption

PROZ2 Upper Percentagetolerance limit

Fill with “50,00” Fill with “20,00” Leave Blank

XP2JA Upper Percente Limit isto be checked

Activate Option Activate Option Activate Option

XP2NE Upper Percent Limit isnot to be checked

DeactivateOption

DeactivateOption

DeactivateOption

ResultTolerance Limits for Good Receipt is defined in the System.

3.16.4 Field Selection per Mvt Type for Enjoy Transactions


Prerequisites

Procedure

© SAP AG of 202







SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management InventoryManagement and Physical Inventory Settings for EnjoyTransactions Settings for Goods Movements (MIGO) Field Selection per Mvt Type

Table / View MIGO_CUST_FIELDS

BC-Set /SMBBR01/MIGOCUSTFIELDS_B504_B28

2. Add a new entry according to the following fields:


Note

BWART Moviment Type Fill with “543”

FIELDNAME Field Fill withJ_1BEXBASE

Alternate Base Amount -Relevant for Nota Fiscal

ENTRY Entry Select Option“Required”

Result Activation of required Field for Base of Amount is active for Moviment Type 543.

3.16.5 Define Strategies for Stock Determination

Use

Determine a strategy at plant level using the stock determination group and the stockdetermination rule (The terms 'rule' and 'group' correspond to the checking group and thechecking rule logic in the availability check).

Prerequisites


SAP R/3Role Menu

Role de configuração M06 - Definições básicas para produção→Dados básicos para produção repetitiva →OSPX -

Customizing determinação de estoquesTransaction Code OSPX

IMG Menu SPRO →Administração de materiais →Administração deestoques e inventário →Determinação de estoque →Definir estratégias para a determinação de estoques

BCSet Code /SMBBR01/OSPX_B521_B28

2. On the “Grupo de determinação de estoque” screen, click on “Entradas novas” button andmake the following entries:

Field name Description R/O/C User action and values Note

Cen. Centro R BP01

© SAP AG of 202





GrDE Código que indica ogrupo de determinaçãode estoque

R Y001

Denominação Descrição do código dogrupo de determinação

R Grupo de determinaçãode estoque

3. Click on Enter button to confirm the entries.

4. Select this new group, click two times on “Regra de determinação de estoque” folder.

5. Click on Entradas novas button and make the following entries:


RDtE Código que indica aregra de determinaçãode estoque

R Y001

Denominação Descrição da regra dedeterminação

R Regra de determinaçãode estoque

6. Click two times on “Tabela cabeç.determinação estoque” folder.

7. Click on “Entradas novas” button and make the following entries for header:


Centro Centro R BP01

Grupo determ.estoque

Código queindica o grupode determinaçãode estoque

R Y001

Regradeterm.estoque

Código queindica a regra dedeterminação deestoque

R Y001

Denominação Determinação dachave decabeçalho

R Estr.det.estq.:opç.ret.art.cons.,dep.oc.

8. Make the following entries for “Ordenação” frame:


Tabela de itens Indica o tipo deordenação em relação atabela de itens

R Crescente

Preço Indica o tipo deordenação em relação aopreço

R Crescente

Qtd Indica o tipo deordenação em relação aquantidade

R Crescente

Ord.hie – tabelade itens

Código que controla aprioridade da tabela deitens na determinação deestoque em relação àsoutras chaves deordenação preço equantidade

R 1

© SAP AG of 202





Ord.hie – Preço Código que controla aprioridade do preço nadeterminação de estoqueem relação às outras

chaves de ordenaçãotabela de itens equantidade

R 2

Ord.hie – Qtd Código que controla aprioridade da quantidadena determinação deestoque em relação àsoutras chaves deordenação tabela deitens e preço.

R 3

9. Select this new key, click two times on “Tabela de itens determinação de estoque” folder.10. Click on “Entradas novas” button and make the following entries:


E Tipo de estoque especial O F

Dep. Depósitos disponíveispara a planta

O Branco

Índiceprioridade

Código que indica a partir de que estoques deveser primeiro retirado

R 1

Tipo avaliação Identifica univocamente

os estoques avaliadosseparadamente de ummaterial

O Branco

11. Make the following entries for second item:


E Tipo de estoque especial O K

Dep. Depósitos disponíveispara a planta

O Branco

Índiceprioridade

Código que indica a partir de que estoques deve

ser primeiro retirado

R 1

Tipo avaliação Identifica univocamenteos estoques avaliadosseparadamente de ummaterial

O Branco

12. Click on Save button to confirm the entries.

ResultThe following items were created:

Stock determination group

Stock determination rule

Stock Determination Header Table

© SAP AG of 202




Stock Determination Item Table

3.17 General Settings – Valuation

3.17.1 Activate Split Valuation

UseSplit Valuation is used when it’s required to have two different valuation controls(Example:.Price and Method ) for the same Material Number .

The purpose of this step is to activate/deactivate split valuation.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Valuationand Account Assignment Split Valuation Activate SplitValuation

Direct Transaction OMV0

Table / View TCURM

BC-Set /SMBBR01/OMW0_B007_B28

Activate, switching the option to “Split Material Valuation Active”

ResultSplit Valuation is active and available for use into the system.

3.17.2 Group Together Valuation Areas

Use

Here you Group the Valuation to a Valuation Group Code.

The valuation Grouping Code is one off the available keys for Account Determination.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Valuationand Account Assignment Account Determination AccountDetermination Without Wizard Group Together ValuationAreas

Direct Transaction OMWD

Table / View V_001K_KBC-Set /SMBBR01/V_001K_K_B008_B28

© SAP AG of 202






BWKEY Valuation area Fill with the required Valuation Area

BWMOD Valuation grouping code Assign to “0001”BUKRS Company Code Assign to the related Company

Code


Read only

KTOPL Chart of accounts Assign to the related Chart of accounts.

Read only

ResultValuation Area (Plant) is assigned to a Valuation Grouping Code.

3.18 Configure Automatic Postings

UseThe purpose of this step is to configure automatic postings.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Valuationand Account Assignment Account Determination Account Determination Without Wizard Configure Automatic Postings

Direct Transaction OBYC

Table / View T030A

BC-Set


Chart of

Accounts Transaction

Valuationgroup

code

AccountModification

ValuationClass

G/LAccount

Number

G/LAccount

Number 0050 AUM 0001 3110

0050 BSV 0001 3110

0050 BSX 0001 3110

0050 EIN 0001 3110

0050 EKG 0001 3110

0050 GBB 0001 VAY 3110

0050 GBB 0001 VBR 3001

0050 GBB 0001 VBR 3100

0050 GBB 0001 VBR 3110

© SAP AG of 202




Chart of Accounts Transaction

Valuationgroupcode

AccountModification

ValuationClass

G/LAccountNumber

G/LAccountNumber

0050 GBB 0001 VBR 7900

0050 GBB 0001 ZOB 3110

0050 PRD 0001 3110

0050 UMB 0001 INT 3110


3.18.1 Configure Price Change in Previous Period/Previous Year

UseHere you define the activation or not of Indicator of whether price changes in the previous periodor previous year are to affect the prices in the current period.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Valuationand Account Assignment Configure Price Change inPrevious Period/Previous Year

Table / View V_169P_PR

BC-Set /SMBBR01/V_169P_PR_B010_B28



Note

BUKRS Empresa If the Company doesn’t exist,create the entry.

PRAVT Price Carry Over Deactivate theFlag

ResultControl of Indicator of whether price changes in the previous period or previous year are toaffect the prices in the current period is defined in the system.

3.19 General Settings – Invoice Verification

3.19.1 Activate Direct Posting to G/L Accounts and MaterialAccount

UseHere you activate direct posting to G/L Accounts and Material Account.

Procedure

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Valuationand Account Assignment Incoming Invoice ActivateDirect Posting to G/L Accounts and Material Accounts

Table / View TCULIV

BC-Set /SMBBR01/TCULIV_B024_B28



Note

SACHKONTO Direct Posting toG/L

Activate Flag

MATERIAL Direct Posting toMaterial

Activate Flag

Result Allow Direct Postings to G/L Accounts and Materials are allowed in the system.

3.19.2 Set Tolerance Limits for Invoice Verification

UseHere you set tolerance limits for Invoice Verification.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management LogisticsInvoice Verification Invoice Block Set Tolerance Limits

Direct Transaction OMR6

Table / View V_169G

BC-Set /SMBBR01/V_169G_B014_B282. Fill with the following information according following Fields:




© SAP AG of 202






AN - Amount for item without order reference

AP - Amount for item with order reference

BD - Form small differences automatically

BR - Percentage OPUn variance (IR before GR)

BW - Percentage OPUn variance (GR before IR)

DQ - Exceed amount: quantity variance

DW - Quantity variance when GR qty = zero

KW - Var. from condition value

LA - Amount of blanket purchase order

LD - Blanket PO time limit exceeded

PP - Price variance

PS - Price variance: estimated price

SK - Maximum cash disc. deduction in percent

ST - Date variance (value x days)



3. Fill with the following information according the table:

ToleranceKey

Lower LimitAbsoluteValue

Lower LimitAbsoluteis to bechecked

Lower LimitAbsoluteis not to bechecked

Upper LimitAbsoluteValue

Upper LimitAbsoluteis to bechecked

Upper LimitAbsolute isnot to bechecked

AN 0 X 0 X AP 0 X 0 X

BD 2,56 X 2,56 X

BR 0 X 0 X

BW 0 X 0 X

DQ 0 X 0 X

DW 0 X 0 X

KW 10,23 X 5,11 X

PP 10,23 X 5,11 XPS 10,23 X 10,23 X

ST 0 X 51,13 X

Continuation:

ToleranceKey

Lower LimitPercentValue

Lower LimitPercent isto bechecked

Lower LimitPercent isnot to bechecked

Upper Percentagetolerancelimit

Upper PercenteLimit is tobechecked

Upper PercentLimit is notto bechecked

AN 0 X 0 X

AP 0 X 0 X

© SAP AG of 202




ToleranceKey







BD 0 X 0 X

BR 25 X 25 X

BW 5 X 2 X

DQ 0 X 0 X

DW 0 X 0 X

KW 20 X 5 X

PP20 X 5 X

PS 10 X 10 X

ST 0 X 0 X

ResultTolerance Limits for Invoice Verification is defined in the System.

3.19.3 Configure Vendor-Specific Tolerances

Use

Here you configure Tolerance Key for Vendor-Specific tolerances.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management LogisticsInvoice Verification Incoming Invoice Configure Vendor-Specific Tolerances

Table / View V_169L


2. Fill with the following information for the required Company Code:

Field Description Values Note

TOGRRTolerance group; InvoiceVerification 0001

TEXTExplanatory text for IVtolerance group Tolerance Group

XAKZPU

Indicates tolerance limit

check XTAKZPU Positive small difference 5

© SAP AG of 202





XAKZPBIndicates tolerance limitcheck X

TAKZPB Absolute positive upper acceptance limit 50

XAKZPPIndicates tolerance limitcheck X

TAKZPPPercentage positiveupper acceptance limit 2

XAKZNUIndicates tolerance limitcheck X

TAKZNU Absolute negative lower acceptance limit 200,00-

XAKZNBIndicates tolerance limitcheck X

TAKZNB Negative small difference 10,00-

XAKZNPIndicates tolerance limitcheck X

TAKZNPPercentage negativelower acceptance limit 4

XRKUERIndicates tolerance limitcheck X

TRKPB Autom. invoice reduction:absolute upper limit 40

XRKPP Indicates tolerance limitcheck X

TRKPP Autom. invoice reduction:percentage upper limit 5

BUTXTName of the companycode or company

WAERS Currency Key

ResultTolerance Key for Vendor specific is defined in the System.

3.19.4 Set Check for Duplicate Invoices

UseHere you activate check of Duplicated Invoices in the System.


SAP R/3Role Menu


Edit Project


IMG Menu IMG SAP Reference Materials Management LogisticsInvoice Verification Incoming Invoice Set Check for

© SAP AG of 202




SAP R/3Role Menu


Edit Project

Duplicate Invoices

Table / View V_169P_DC

BC-Set /SMBBR01/OMI8_B018_B282. Fill with the following information according these Fields:


Note

BUKRS Company Code

Fill with therequiredCompany Code

BUTXT Company name Read Only

XBUKRS Check company code Activate Flag

XXBLNR Check reference Activate Flag

XBLDAT Check invoice date Activate Flag

ResultCheck for Duplicated Invoice is activate for a required Company Code.

3.20 Localization Brazil - Basic

3.20.1 Create Number Ranges for Nota Fiscal

UseFor generation of Nota Fiscal it’s necessary to define Number Ranges for internal Numbering.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components Cross-Application Components Nota Fiscal Number

RangesDirect Transaction J1BE

Table / View NRIV

BC-Set /SMBBR01/J1BE_B601_B28

2. Click in the button “Change Intervals”

3. Click in the button “Insert Interval”



NRRANGENR ID de Number range Fill with “01”

FROMNUMBER Initial Number Range Fill with “0000000001”

© SAP AG of 202





TONUMBER Final Number Range Fill with “9999999999”

NRLEVEL Actual Number Leave in Blank or fill with “0”

EXTERNIND External Numbering Deactivate the Flag

5. Click in the button “Insert”

ResultNumber Range for Nota Fiscal is defined in the System.

3.20.2 Define Nota Fiscal Types

UseThe Nota Fiscal types distinguish the business situation and control the filing of documents.

It’s also used for CFOP Code determination.

Procedure1. Use de standard delivery information, no change is necessary.

2. For reference or viewing information, choose one of the following navigation options:

SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal “Nota FiscalTypes”

Table / View J_1BAAV

ResultNota fiscal Type is defined in the system.

3.20.3 Define Nota Fiscal Item Type

UseNota Fiscal Item Types refers to a code that describes the business transaction at item levelwithin a given process.

It’s use for automatic CFOP Code determination.

Procedure (Automatic)1. For the definition of Nota Fiscal Item Type, it’s used two Views / Tables. The first define theKey and his description / translation. The other fills the additional data, defining thebehavior of the Nota Fiscal Item Type.

2. For automatic delivery of the information, there is a report that creates the information.

SAP R/3Role Menu

SAP Menu Tools ABAP Workbench Development ABAP Editor

Transaction Code SE38 / SA38

Menu System Services Reporting

© SAP AG of 202




3. Fill program name with “J_1BFILLRECTYPES”

4. Click on button “Execute”

5. Beware that the report doesn’t creates the translation of Nota Fiscal Item Types for Portuguese.

Procedure (Manual)1. With purpose of Creating, Modifying or View the information related to the definition Key of Nota Fiscal Item Type, use the following navigation options:

Main Menu System Services Table Maintenance Extended TableMaintenance

Transaction Code SM30

Table J_1BITEMTYPES

BC-Set /SMBBR01/J_1BITEMTYPES_B610_B28

2. The information no be filled use the following fields:


Note

ITMTYP Item Type ID KEY (read-only)

TEXT Description


Field Language Field

1 EN Normal item

PT Item normal

2 EN Transfer shipment item

PT Item transferência3 EN Free Sample

PT Amostra Gratis

21 EN Returnable packaging shipment item

PT Item de transporte embalagem retornável

31 EN Subcontracting invoice item

PT Item de fatura subcontratação

32 EN Subcontracting component shipment item

PT Componente de subcontratação item de transporte33 EN Subcontracting component symbolic shipment item

PT Item simbóloco de transporte subcontratação

41 EN Future delivery invoice item with ICMS

PT Item de doc.de faturamento fornecimento futuro com ICMS

42 EN Future delivery shipment item with IPI

PT Item de expedição de fornecimento futuro com IPI

43 EN Future delivery invoice item without ICMS/IPI

PT Item de doc.de faturamento fornecimento futuro sem ICMS/IPI

44 EN Future delivery shipment item with ICMS/IPI

© SAP AG of 202




Field Language Field

PT Item de transporte fornecimento futuro com ICMS/IPI

51 EN Consignment invoice item

PT Item de fatura consignação

52 EN Consignment shipment item

PT Item de transporte consignação

61 EN Third party invoice item from vendor

PT Item de fatura de terceiros do credor

62 EN Third party invoice item from supplier

PT Item de fatura de terceiros do fornecedor

63 EN Third party shipment item from supplier

PT Item de expedição por terceiros do fornecedor

64 EN Third party future delivery invoice item from supplier PT Item de fatura de terceiros remessa do fornecedor

65 EN Third party future delivery symbolic shipment item from supp

PT Item de expedição por terceiros remessas futura do fornec.






14. With purpose of Defining the Nota Fiscal Item Type, use the following navigation options:SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components Cross-Application Components Nota Fiscal Define NotaFiscal Item Types

Table / View J_1BNFITMRULEV

BC-Set /SMBBR01/J_1BNFITMRULEV_B603_B28

15. Use the standard delivery information, created with the Report: J_1BFILLRECTYPES,additionally create a new entry 03.

This item needs to be created with purpose of CFOP determination of Free Goods.


Note

ITMTYP Nota Fiscal Record Type Use the entry withKey “3”

DEFAULTTYP Default Item Type for NotaFiscal

Activate Flag

ICMSSTAT ICMS Statistic Flag for NotaFiscal Tax

Leave in blank

© SAP AG of 202





Note

IPISTAT IPI Statistic Flag for NotaFiscal Tax I

Leave in blank

CHECKGRGI Check Goods Issue/GoodsReceipt

Leave in blank

UNIQUEIV Unique Item Types for AllNota Fiscal It

Leave in blank

NOREFIV Perform Reference Checkfor Unique Items

Leave in blank

IGNOREIM Ignore Reference inInventory Management

Leave in blank

CHECKDIR Check Reference Based onDirection

Leave in blank

UNIQUEIM Unique Item for Inventory

Management

Leave in blank

REFMD Reference MaterialDocument Required

Leave in blank

OBSERVAT Check for Observations Leave in blank

EXCOTHBASICMS ICMS Base Stored inExcluded or Other Base

Leave in blank

EXCOTHBASIPI IPI Base Stored in Excludedor Other Base

Leave in blank

OTHBAS ICMS Base Stored inExcluded or Other Base

Leave in blank

IGNORETOTAL Ignore Total Leave in blank

SKIP Skip Item Leave in blank

REDMWSKZ Redetermination of TaxCode in SD

Leave in blank

MAINITEM1 Nota Fiscal Record Type Leave in blank




MAINITEM5 Nota Fiscal Record Type Leave in blankMAINITEM6 Nota Fiscal Record Type Leave in blank





TRANSFER Item Type for Transfers Leave in blank

TRDPARTY Third-Party Shipment Itemfrom Supplier

Leave in blank

TEXTMOD1 Number of the Report Text Leave in blank

© SAP AG of 202





Note

TEXTMOD2 Number of the Report Text Leave in blank

CLEARREF1 Clear Reference in Modelos1 and 2

Leave in blank

CLEARREF2 Clear Reference in Modelos1 and 2

Leave in blank

ResultNota Fiscal Item Type is defined in the system.

3.20.4 Define NCM Codes

UseThe NCM Codes are used in the material master data, and is used to define the tax fee for IPI.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal NBM Codes Create

Table / View T604F

BC-Set /SMBBR01/J_1BT604FV_B604_B28



Note

LAND1 Country key Fill with “BR” Key – can’t be modified

LANDX Country name Read Only

STEUC Control code for consumption taxes inforeign trade

Fill with thecorrect NCMCode

NCM Code

TEXT1 Description of rule Fill with thedescription


Use the following file with the values, for filling the Information.

This information is the NCM Code described in the legal announcement.

NCM.xls

ResultNCM Codes is defined in the system.

3.20.5 Define NCM Code for Material Group

Use

© SAP AG of 202

http://f/Documentos/SAP/Projetos%20SAP/Statoil/Gruber/Projetos/Baseline%20-%20LA/NCM.xls

http://f/Documentos/SAP/Projetos%20SAP/Statoil/Gruber/Projetos/Baseline%20-%20LA/NCM.xls




During purchase of materials by description without Master Data, the system uses the MaterialGroup to define NCM Code and determine the tax fee for IPI.

PrerequisitesMaterial Groups is defined in the system.

NCM Codes is defined in the system.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal NBM Codes Assign to Material Groups

Table / View J_1BT023VBC-Set /SMBBR01/J_1BT023V_B605_B28



Note

MATKL Material group Key, can’t be modified

WGBEZ Description of materialgroup

Read Only

J_1BNBM NBM Code NCM Code

3. Fill with the following information according the table:Material Group NCM Code

01 NBM1

02 NBM1

03 NBM1

04 NBM1

05 NBM1

06 NBM1

07 NBM1

08 NBM1

09 NBM1

ResultDefault NCM Code for Material Groups is defined in the system.

3.20.6 Define CFOP Versions

Use As requirement of legal change Ajuste SINIEF 07/01, valid from 01/01/2003 the system had to

work with different versions of CFOP Codes and his rules for switching between the right activeCFOP Code.

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal CFOP Codes Define CFOP Versions

Table / View J_1BCFOPVERV

BC-Set /SMBBR01/J_1BCFOPVERV_B606_B28

2. The structure of information is the following:


Note

VERSION CFOP Version Number Key, can’t be modified

DESCRIPTION CFOP VersionDescription

Description

REDET Automatic CFOPRedeterminationFollowing VersionChange

New redertemination of CFOP codes for documentsgenerated before theactivation data.

CFOP_LEN CFOP Length Length of Base code of CFOP Code

EXT_LEN CFOP Extension Length Length of Extended part of

CFOP Code

CFOP_TXTDEF CFOP Text Identifier


Versionof CFOP

Description CFOPVersion

Automatic CFOPRedetermination

CFOPLength

CFOPExtensionLength

CFOPText ID

01 VERSAO 1 (ANTESSINIEF 07/01)

3 0 01

02 VERSAO 2 (SINIEF 07/01) X 4 0 AA

ResultCFOP Versions is defined in the System.

3.20.7 Assign Validity Date to CFOP Versions

UseWith this customizing you define de date of activation for each CFOP Versions for each State /Fiscal Region.

Procedure

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal CFOP Codes Assign Validity Date to CFOP Versions


Table / View J_1BCFOP_XREGNV

BC-Set /SMBBR01/J_1BCFOPXREGNV_B607_B28

2. The information to be filled have the following structure:


Note

LAND1 Country Key, can’t be modified

REGION Fiscal Region / State Key, can’t be modified

VALIDFROM Activation Date Key, can’t be modified

VERSION CFOP Version

DESCRIPTION Description of Version Read only

EXTENSION Extension Read only

CFOP_LEN Length Read only

CFOP_TXTDEF CFOP Text Identifier Read only


Country Region Activation Data CFOP Version

BR 01.01.2003 02

BR 01.01.1990 01

BR AC 01.01.2003 02

BR AC 01.01.1990 01

BR AL 01.01.2003 02

BR AL 01.01.1990 01

BR AM 01.01.2003 02

BR AM 01.01.1990 01

BR AP 01.01.2003 02

BR AP 01.01.1990 01

BR BA 01.01.2003 02

BR BA 01.01.1990 01

BR CE 01.01.2003 02

BR CE 01.01.1990 01

BR DF 01.01.2003 02

BR DF 01.01.1990 01BR ES 01.01.2003 02

© SAP AG of 202





BR ES 01.01.1990 01

BR GO 01.01.2003 02

BR GO 01.01.1990 01

BR MA 01.01.2003 02

BR MA 01.01.1990 01

BR MG 01.01.2003 02

BR MG 01.01.1990 01

BR MS 01.01.2003 02

BR MS 01.01.1990 01

BR MT 01.01.2003 02

BR MT 01.01.1990 01

BR PA 01.01.2003 02BR PA 01.01.1990 01

BR PB 01.01.2003 02

BR PB 01.01.1990 01

BR PE 01.01.2003 02

BR PE 01.01.1990 01

BR PI 01.01.2003 02

BR PI 01.01.1990 01

BR PR 01.01.2003 02BR PR 01.01.1990 01

BR RJ 01.01.2003 02

BR RJ 01.01.1990 01

BR RN 01.01.2003 02

BR RN 01.01.1990 01

BR RO 01.01.2003 02

BR RO 01.01.1990 01

BR RR 01.01.2003 02

BR RR 01.01.1990 01

BR RS 01.01.2003 02

BR RS 01.01.1990 01

BR SC 01.01.2003 02

BR SC 01.01.1990 01

BR SE 01.01.2003 02

BR SE 01.01.1990 01

BR SP 01.01.2003 02

BR SP 01.01.1990 01

© SAP AG of 202





BR TO 01.01.2003 02

BR TO 01.01.1990 01

Result Activation Data for CFOP Versions is defined in the system.

3.20.8 Define the CFOP Codes

UseHere you define the CFOP Codes for each version.

Some screens uses reference to the old table of CFOP Codes, so it’s normal to fill both codes inthe Old table.

PrerequisitesCFOP versions are defined in the system.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal CFOP Codes Define CFOP Codes and Assign Version

Table / View J_1BAGNV

BC-Set /SMBBR01/J_1BAGNV_B608_B28

2. The structure to be filled have the following fields:


Note

VERSION Version of CFOP Key, can’t be modified

CFOP CFOP Key, can’t be modified

CFOTXT Description


Version CFOP Lang Description

01 100/01 PT Entradas de mercad.e/ou aquis.serv.do Estado

01 110/01 PT Compra p/industrial., comercial. ou prest.serviço

01 111/01 PT Entrada de mercadorias para industrialização

01 112/01 PT Entrada de mercadorias para comercialização

01 113/01 PT Industrialização efetuada por outra empresa

01 114/01 PT Compra p/utilização na prestação de serviço

01 120/01 PT Transferências

01 121/01 PT Transferência para industrialização01 122/01 PT Transferência para comercialização

© SAP AG of 202





01 123/01 PT Transferência p/distr. de energia elétrica

01 124/01 PT Transferência p/utilização na prest.de serviço

01 130/01 PT Devol.vend.produção próp.ou de terc.,ou anul.valor

01 131/01 PT Devolução de venda de produção do estabelecimento

01 132/01 PT Devol.mercadoria adqirida ou receb.de terceiros

01 133/01 PT Anulação de valor relativo à prest.de serviço

01 134/01 PT Anulação de valor relat.à venda de energia elétr.

01 140/01 PT Compra de energia elétrica

01 141/01 PT Compra de energia elétrica p/distribuição

01 142/01 PT Compr.de energ.elétr.p/utiliz.em processo industr.

01 143/01 PT Compra de energia elétrica p/consumo no comércio

01 144/01 PT Compra de energ.elétr.p/utiliz.na prest.serviço01 150/01 PT Aquisição de serviços de comunicação

01 151/01 PT Aquis.serv.comun.na prest.serv.da mesma natureza

01 152/01 PT Aquis.de serv.comunicação por estabel.industrial

01 153/01 PT Aquis.de serv.com.por estabelecimento comercial

01 154/01 PT Aquis.de serv.com.por prestador de serv.transp.

01 155/01 PT Aquis.serv.com.por estab.ger.ou distr.energ.elétr.

01 160/01 PT Aquisição de serviço de transporte

01 161/01 PT Aquis.de serv.transp.p/execu.de serv.mesm.natur.01 162/01 PT Aquis.de serv.transp.por estabelecimento industr.

01 163/01 PT Aquis.de serv.transp.por estabelecimento comercial

01 164/01 PT Aquis.serv.transp.por prestador de serv.com.

01 165/01 PT Aquis.serv.transp.por est.ger.ou distr.energ.el.

01 190/01 PT Outras entradas, aquisições ou transferências

01 191/01 PT Compr.p/ativo imobiliz.ou mat.p/uso ou consumo

01 192/01 PT Transf.ativo imobiliz.ou material p/uso ou consumo

01 193/01 PT Entrada p/industrialização por encomenda

01 194/01 PT Retor.simból.insum.utiliz.na industrial.por encom.

01 195/01 PT Retorno de remessa p/venda fora do estabelecimto

01 197/01 PT Entrada de mercadoria para consumo

01 199/01 PT Outras entradas ou aquis.serv.não especificadas

01 200/01 PT Entradas de merc.e/ou aquis.serv.de outros Estados

01 210/01 PT Compra p/industrial., comercial. ou prest.serviço

01 211/01 PT Entrada de mercadorias para industrialização

01 212/01 PT Compra para comercialização


© SAP AG of 202






01 220/01 PT Transferências

01 221/01 PT Transferência para industrialização

01 222/01 PT Transferência para comercialização

01 223/01 PT Transferência p/distr. de energia elétrica

01 224/01 PT Transferência p/utilização na prest.de serviço






01 240/01 PT Compra de energia elétrica01 241/01 PT Compra de energia elétrica p/distribuição

01 242/01 PT Compr.de energ.elétr.p/utiliz.em processo industr.

01 243/01 PT Compra de energia elétrica p/consumo no comércio

01 244/01 PT Compra de energ.elétr.p/utiliz.na prest.serviço

01 250/01 PT Aquisição de serviços de comunicação

01 251/01 PT Aquis.serv.comun.na prest.serv.da mesma natureza

01 252/01 PT Aquis.de serv.comunicação por estabel.industrial

01 253/01 PT Aquis.de serv.com.por estabelecimento comercial01 254/01 PT Aquis.de serv.com.por prestador de serv.transp.

01 255/01 PT Aquis.serv.com.por estab.ger.ou distr.energ.elétr.


01 261/01 PT Aquis.serv.transp.p/exec.serv.da mesm.natureza

01 262/01 PT Aquis.de serv.transp.por estabelecimento industr.


01 264/01 PT Aquis.serv.transp.por prestador de serv.com.

01 265/01 PT Aquis.serv.transp.por est.ger.ou distr.energ.el.


01 291/01 PT Compr.p/ativo imobiliz.ou mat.p/uso ou consumo

01 292/01 PT Transf.ativo imobiliz.ou material p/uso ou consumo

01 293/01 PT Entrada p/industrialização por encomenda


01 295/01 PT Retorno de remessa p/venda fora do estabelecimto

01 297/01 PT Entrada de mercadoria para consumo


01 300/01 PT Entradas e/ou aquisições de serviços do exterior

© SAP AG of 202





01 310/01 PT Compras p/industrial.,comercial. e/ou prest.serv.

01 311/01 PT Compra para industrialização

01 312/01 PT Entrada de mercadorias para comercialização







01 330/01 PT Compra de energia elétrica

01 331/01 PT Compra de energia elétrica p/distribuição

01 340/01 PT Aquisição de serviços de comunicação01 341/01 PT Aquis.serv.comunic.p/exec.serv.da mesma natureza


01 351/01 PT Aquis.serv.transp.p/exec.serv.da mesm.natureza

01 352/01 PT Aquis.de serv.transp.por estabelecimento industr.


01 354/01 PT Aquis.serv.trans.por prestad.serv.comunicação


01 391/01 PT Compr.p/ativo imobiliz.ou mat.p/uso ou consumo01 394/01 PT Entrada sob regime de "drawback"


01 500/01 PT Saídas e/ou prestações de serviços para o Estado

01 510/01 PT Venda de produção própria ou de terceiros

01 511/01 PT Venda de produção do estabelecimento

01 512/01 PT Venda de mercad.adquirida ou recebida de terceiros


01 514/01 PT Venda de prod.própria, efetuada fora do estabelec.

01 515/01 PT Vend.mercad.adq.ou receb.de terc.,efet.fora d.est.

01 516/01 PT Vend.prod.estab.,que não deva trans.pel.est.depos.

01 517/01 PT VendMercAdq./RecTerc.,que não de.trans.p.estDepo.

01 520/01 PT Transferência de produção interna ou externa

01 521/01 PT Transferência de produção interna

01 522/01 PT Transf.mercadorias de terceiros

01 523/01 PT Transferência de energia elétrica

01 524/01 PT Transferência p/utilização na prestação de serviço

01 525/01 PT Transf.de produção interna (não através de depós.)

© SAP AG of 202





01 620/01 PT Transferência de produção própria e/ou de terceiro

01 621/01 PT Transferências de produção do estabelecimento

01 622/01 PT Transf.mercadorias de terceiros

01 623/01 PT Transferência de energia elétrica

01 624/01 PT Transferência p/utilização na prestação de serviço

01 625/01 PT Transf.de produção interna (não através de depós.)

01 626/01 PT Transf.de mercad.terceiro (não através de depós.)

01 630/01 PT Devoluções de compra

01 631/01 PT Devoluções de Industrialização

01 632/01 PT Devoluções de comercialização


01 634/01 PT Anulação de valor relat.à compra de energ.elétr.01 640/01 PT Venda de energia elétrica

01 641/01 PT Venda de energia elétrica para abastecimento

01 642/01 PT Venda energia elétrica p/utilização na indústria

01 643/01 PT Venda energ.elétrica p/utilização no comércio

01 644/01 PT Venda de energia elétrica à agricultura

01 645/01 PT Venda de energia elétrica a outros

01 650/01 PT Venda de serviços de comunicação

01 651/01 PT Serviços de comunicação para fins de comunicação01 652/01 PT Venda: serviços de comunicação para indústria

01 653/01 PT Venda: serviços de comunicação para comércio

01 660/01 PT Venda: serviços de transporte

01 661/01 PT Serviços de transporte para fins de transporte

01 662/01 PT Venda de serviços de transporte à indústria

01 663/01 PT Venda: serviços de transporte a outros

01 690/01 PT Outras saídas

01 691/01 PT Vendas: ativo imobilizado e/ou bens de consumo

01 692/01 PT Transf.p/ativo imobilizado e/ou p/bens de consumo

01 693/01 PT Saídas para industrialização por encomenda


01 695/01 PT Retor.compr.p/ativo imobil.e/ou p/bens de consumo

01 696/01 PT Fornecimento de mercadorias p/venda externa


01 700/01 PT Saídas e/ou serviços para o estrangeiro

01 710/01 PT Vendas de produção própria e/ou de terceiro

01 711/01 PT Venda de produção do estabelecimento

© SAP AG of 202





01 712/01 PT Vendas de mercadorias de terceiros

01 716/01 PT Vend.prod.do estabelec. (não através de depósito)

01 717/01 PT VendMercAdq./RecTerc.,que não de.trans.p.estDepo.

01 730/01 PT Devoluções de compra

01 731/01 PT Devoluções de compras para industrialização

01 732/01 PT Devoluções de compras p/comercialização


01 734/01 PT Anulação de valor relat.à compra de energ.elétr.

01 740/01 PT Venda de energia elétrica

01 741/01 PT Venda de energia elétrica

01 750/01 PT Venda de serviços de comunicação

01 751/01 PT Venda de serviços de comunicação01 760/01 PT Venda: serviços de transporte

01 761/01 PT Venda: serviços de transporte



02 1000AA PT Entradas ou aquisições de serviços do Estado

02 1100AA PT Compras p/ ind. comerc. ou prest. de serviços

02 1101AA PT Compra para industrialização

02 1102AA PT Compra para comercialização02 1111AA PT Compra p/ ind. merc. rec. anter. consig. indust.

02 1113AA PT Compra p/ comerc. merc. rec. anter. consig. merc.

02 1116AA PT Compra p/ ind. orig. encom. p/ receb. futuro

02 1117AA PT Compra p/ comerc. orig. encom. p/ receb. futuro

02 1118AA PT Comp.mer.com.adq.orig.entr.vend.rem.dest.vda.ord.

02 1120AA PT Compra p/ ind. vda. ord. rec. vend. remetente

02 1121AA PT Compra p/ comerc. vda. ord. receb. vend. remetente

02 1122AA PT Comp. p/ ind.merc.rem. forn. ind. trans. est. adq.

02 1124AA PT Industrialização efetuada por outra empresa

02 1125AA PT Ind.eft.emp.mer.rem.util.pr.ind.trans.est.adq.mer.

02 1126AA PT Compra para utilização na prestação de serviço

02 1150AA PT Transf. p/ ind. comerc. ou prestação de serviços

02 1151AA PT Transferência para industrialização

02 1152AA PT Transferência para comercialização

02 1153AA PT Transferência de energia elétrica p/ distribuição

02 1154AA PT Transferência p/ utilização na prest. de serviço

02 1200AA PT Dev. vendas prod. própria, terc. ou anul. valores

© SAP AG of 202





02 1201AA PT Devolução de venda de produção do estabelecimento

02 1202AA PT Dev. venda de merc. adquirida ou receb. terceiros

02 1203AA PT Dev. venda prod. estab. dest.ZFM ou Ár. Livre Com.

02 1204AA PT Dev. vda merc. adq. rec. ter.dest.ZFM Ár.Liv. Com.

02 1205AA PT Anulação valor rel. prest. serviço de comunicação

02 1206AA PT Anulação valor rel. prest. serviço de transporte

02 1207AA PT Anulação valor rel. venda de energia elétrica

02 1208AA PT Devolução de prod. estab. remet. transferência

02 1209AA PT Dev. de merc. adqu. receb. terc. remet. transf.

02 1250AA PT Compras de energia elétrica

02 1251AA PT Compra de energia elét. distrib. comercialização

02 1252AA PT Compra de energia elét. estab. industrial02 1253AA PT Compra de energia elét. estab. comercial

02 1254AA PT Compra energia elét. estab. prest. serv. transp.

02 1255AA PT Compra energia elét. estab. prest. serv. comun.

02 1256AA PT Compra de energia elét. estab. produtor rural

02 1257AA PT Compra energia elét. consumo por demanda contr.

02 1300AA PT Aquisições de serviços de comunicação

02 1301AA PT Aquisição serv. comun. p/ exec. serv. mesma nat.

02 1302AA PT Aquisição serv. comun. estab. industrial02 1303AA PT Aquisição serv. comun. estab. comercial

02 1304AA PT Aquisição serv. comun. estab. prest. serv. transp.

02 1305AA PT Aquis. serv. comun. estab. ger. distr. ener. elét.

02 1306AA PT Aquisição serv. comun. estab. produtor rural

02 1350AA PT Aquisições de serviços de transporte

02 1351AA PT Aquisição serv. transp. p/ exec. serv. mesma nat.

02 1352AA PT Aquisição serv. transp. estab. industrial

02 1353AA PT Aquisição serv. transp. estab. comercial

02 1354AA PT Aquisição serv. transp. estab. prest. serv. comun.

02 1355AA PT Aquis. serv. trans. estab. gerad. dis. ener. elét.

02 1356AA PT Aquisição serv. transp. estab. produtor rural

02 1400AA PT Entr. merc. suj. reg. sub. trib.

02 1401AA PT Compra p/ ind. oper. c/ merc. suj. reg. sub. trib.

02 1403AA PT Compra p/ comer. oper. merc. suj. reg. sub. trib.

02 1406AA PT Compra bem p/ at. imob. merc. suj. reg. sub. trib.

02 1407AA PT Compra merc. p/ u. con. merc. suj. reg. sub. trib.

02 1408AA PT Transf. p/ ind. oper. merc. suj. reg. sub. trib.

© SAP AG of 202





02 1409AA PT Transf. p/ com. oper. merc. suj. reg. sub. trib.

02 1410AA PT Dev.vda prod.est. oper. prod. suj. reg. sub. trib.

02 1411AA PT Dev.vda mer.adq.rec.ter.op.merc.suj.reg.sub. trib.

02 1414AA PT Ret.prod.est.rem.vda est.op.prod.suj.reg.sub.trib.

02 1415AA PT Ret.mer.adq.rec.ter.rem.vda.est.suj.reg. sub.trib.

02 1450AA PT Sistemas de integração

02 1451AA PT Retorno de animal do estabelecimento produtor

02 1452AA PT Retorno de insumo não utilizado na produção

02 1500AA PT Ent. merc. rem. fim esp. exp. even. devoluções

02 1501AA PT Ent. merc. recebida fim específico de exportação

02 1503AA PT Ent. dec.dev.prod. rem. fim esp. exp. prod. estab.

02 1504AA PT Ent.dec.dev.merc.rem.fim esp. exp. adq. rec. terc.02 1550AA PT Oper. bens ativo imob. mater. p/ uso ou consumo

02 1551AA PT Compra de bem para o ativo imobilizado

02 1552AA PT Transferência de bem do ativo imobilizado

02 1553AA PT Devolução de venda de bem do ativo imobilizado

02 1554AA PT Retorno bem ativo imob. rem. p/ uso fora estab.

02 1555AA PT Entrada bem ativo imob. terc. rem. p/ uso estab.

02 1556AA PT Compra de material para uso ou consumo

02 1557AA PT Transferência de material para uso ou consumo02 1600AA PT Créditos e ressarcimentos de ICMS

02 1601AA PT Recebimento, por transferência, crédito de ICMS

02 1602AA PT Rec.tran.sld.cred.ICMS out.estab.emp.comp.sld.dev

02 1603AA PT Ressar. ICMS retido substituição tributária

02 1604AA PT Lançam. do Crédito rel. a compra de bem para Ativo

02 1900AA PT Outras ent. mercadorias ou aquisições de serviços

02 1901AA PT Entrada para industrialização por encomenda

02 1902AA PT Retorno merc. rem. p/ ind. por encomenda

02 1903AA PT Entrada merc. rem. p/ ind. ñ apl. ref. processo

02 1904AA PT Retorno de remessa para venda fora estab.

02 1905AA PT Entrada merc. rec. p/ dep. dep. fech. arm. geral

02 1906AA PT Retorno merc. rem. p/ dep. fech. arm. geral

02 1907AA PT Retorno simb. merc. rem. p/ dep. fech. arm. geral

02 1908AA PT Ent. de bem por conta de contrato de comodato

02 1909AA PT Ret. bem rem. por conta de contrato de comodato

02 1910AA PT Entrada de bonificação, doação ou brinde

02 1911AA PT Entrada de amostra grátis

© SAP AG of 202





02 1912AA PT Entrada merc. ou bem recebido para demonstração

02 1913AA PT Retorno merc. ou bem remetido para demonstração

02 1914AA PT Retorno merc. ou bem rem. p/ exposição ou feira

02 1915AA PT Entrada merc. ou bem rec. p/ conserto ou reparo

02 1916AA PT Retorno merc. ou bem rem. p/ conserto ou reparo

02 1917AA PT Entrada merc. rec. cons. mercantil ou industrial

02 1918AA PT Devolução merc. rem. cons. mercantil industrial

02 1919AA PT Dev.sim.mer.vend.ut.proc.ind.rem.ant.con.merc.ind.

02 1920AA PT Entrada de vasilhame ou sacaria

02 1921AA PT Retorno de vasilhame ou sacaria

02 1922AA PT Lan. efet. tít. simp. fat. dec. cmpr. p/ rec. fut.

02 1923AA PT Entrada merc. rec. vend. rem. em venda à ordem02 1924AA PT Ent.ind.cnt.ord.adq.merc. qndo ñ tran. estab. adq.

02 1925AA PT Ret.mer.rem.ind.cnt.ord.adq.mer.qdo.ñ tr.est.adq.

02 1926AA PT Lan. efet. tít. recl. merc. dec. form. kit desag.

02 1949AA PT Outra ent. merc. prest. serv. não especificada



02 2101AA PT Compra para industrialização

02 2102AA PT Compra para comercialização02 2111AA PT Compra p/ ind. merc. rec. anter. consig. indust.

02 2113AA PT Compra p/ comerc. merc. rec. anter. consig. merc.

02 2116AA PT Compra p/ ind. orig. encom. p/ receb. futuro

02 2117AA PT Compra p/ comerc. orig. encom. p/ receb. futuro

02 2118AA PT Comp.mer.com.adq.orig.entr.vend.rem.dest.vda.ord.

02 2120AA PT Compra p/ ind. vda. ord. rec. vend. remetente

02 2121AA PT Compra p/ comerc. vda. ord. receb. vend. remetente

02 2122AA PT Comp. p/ ind.merc.rem. forn. ind. trans. est. adq.

02 2124AA PT Industrialização efetuada por outra empresa

02 2125AA PT Ind.eft.emp.mer.rem.util.pr.ind.trans.est.adq.mer.


02 2150AA PT Transf. p/ ind. comerc. ou prestação de serviços

02 2151AA PT Transferência para industrialização

02 2152AA PT Transferência para comercialização

02 2153AA PT Transferência de energia elétrica p/ distribuição

02 2154AA PT Transferência p/ utilização na prest. de serviço


© SAP AG of 202







02 2203AA PT Dev. venda prod. estab. dest.ZFM ou Ár. Livre Com.

02 2204AA PT Dev. vda merc. adq. rec. ter.dest.ZFM Ár.Liv. Com.


02 2206AA PT Anulação valor rel. prest. serviço de transporte

02 2207AA PT Anulação valor rel. venda de energia elétrica

02 2208AA PT Devolução de prod. estab. remet. transferência

02 2209AA PT Dev. de merc. adqu. receb. terc. remet. transf.



02 2252AA PT Compra de energia elét. estab. industrial02 2253AA PT Compra de energia elét. estab. comercial

02 2254AA PT Compra energia elét. estab. prest. serv. transp.

02 2255AA PT Compra energia elét. estab. prest. serv. comun.

02 2256AA PT Compra de energia elét. estab. produtor rural

02 2257AA PT Compra energia elét. consumo por demanda contr.



02 2302AA PT Aquisição serv. comun. estab. industrial02 2303AA PT Aquisição serv. comun. estab. comercial

02 2304AA PT Aquisição serv. comun. estab. prest. serv. transp.

02 2305AA PT Aquis. serv. comun. estab. ger. distr. ener. elét.

02 2306AA PT Aquisição serv. comun. estab. produtor rural








02 2400AA PT Entr. merc. suj. reg. sub. trib.

02 2401AA PT Compra p/ ind. oper. c/ merc. suj. reg. sub. trib.

02 2403AA PT Compra p/ comer. oper. merc. suj. reg. sub. trib.

02 2406AA PT Compra bem p/ at. imob. merc. suj. reg. sub. trib.

02 2407AA PT Compra merc. p/ u. con. merc. suj. reg. sub. trib.

02 2408AA PT Transf. p/ ind. oper. merc. suj. reg. sub. trib.

© SAP AG of 202





02 2409AA PT Transf. p/ com. oper. merc. suj. reg. sub. trib.

02 2410AA PT Dev.vda prod.est. oper. prod. suj. reg. sub. trib.

02 2411AA PT Dev.vda mer.adq.rec.ter.op.merc.suj.reg.sub. trib.

02 2414AA PT Ret.prod.est.rem.vda est.op.prod.suj.reg.sub.trib.

02 2415AA PT Ret.mer.adq.rec.ter.rem.vda.est.suj.reg. sub.trib.


02 2501AA PT Ent. merc. recebida fim específico de exportação


02 2504AA PT Ent.dec.dev.merc.rem.fim esp. exp. adq. rec. terc.

02 2550AA PT Oper. bens ativo imob. mater. p/ uso ou consumo


02 2552AA PT Transferência de bem do ativo imobilizado02 2553AA PT Devolução de venda de bem do ativo imobilizado

02 2554AA PT Retorno bem ativo imob. rem. p/ uso fora estab.

02 2555AA PT Entrada bem ativo imob. terc. rem. p/ uso estab.


02 2557AA PT Transferência de material para uso ou consumo

02 2600AA PT Créditos e ressarcimentos de ICMS

02 2603AA PT Ressar. ICMS retido substituição tributária

02 2900AA PT Outras ent. mercadorias ou aquisições de serviços02 2901AA PT Entrada para industrialização por encomenda

02 2902AA PT Retorno merc. rem. p/ ind. por encomenda

02 2903AA PT Entrada merc. rem. p/ ind. ñ apl. ref. processo

02 2904AA PT Retorno de remessa para venda fora estab.

02 2905AA PT Entrada merc. rec. p/ dep. dep. fech. arm. geral

02 2906AA PT Retorno merc. rem. p/ dep. fech. arm. geral

02 2907AA PT Retorno simb. merc. rem. p/ dep. fech. arm. geral

02 2908AA PT Ent. de bem por conta de contrato de comodato

02 2909AA PT Ret. bem rem. por conta de contrato de comodato

02 2910AA PT Entrada de bonificação, doação ou brinde

02 2911AA PT Entrada de amostra grátis

02 2912AA PT Entrada merc. ou bem recebido para demonstração

02 2913AA PT Retorno merc. ou bem remetido para demonstração

02 2914AA PT Retorno merc. ou bem rem. p/ exposição ou feira

02 2915AA PT Entrada merc. ou bem rec. p/ conserto ou reparo

02 2916AA PT Retorno merc. ou bem rem. p/ conserto ou reparo

02 2917AA PT Entrada merc. rec. cons. mercantil ou industrial

© SAP AG of 202





02 2918AA PT Devolução merc. rem. cons. mercantil industrial

02 2919AA PT Dev.sim.mer.vend.ut.proc.ind.rem.ant.con.merc.ind.

02 2920AA PT Entrada de vasilhame ou sacaria

02 2921AA PT Retorno de vasilhame ou sacaria

02 2922AA PT Lan. efet. tít. simp. fat. dec. cmpr. p/ rec. fut.

02 2923AA PT Entrada merc. rec. vend. rem. em venda à ordem

02 2924AA PT Ent.ind.cnt.ord.adq.merc. qndo ñ tran. estab. adq.

02 2925AA PT Ret.mer.rem.ind.cnt.ord.adq.mer.qdo.ñ tr.est.adq.

02 2949AA PT Outra ent. merc. prest. serv. não especificada



02 3101AA PT Compra para industrialização02 3102AA PT Compra para comercialização


02 3127AA PT Compra p/ ind. sob o regime de "drawback"





02 3206AA PT Anulação valor rel. prest. serviço de transporte02 3207AA PT Anulação valor rel. venda de energia elétrica

02 3211AA PT Devolução venda prod. estab. sob reg. "drawback"
















© SAP AG of 202





02 3553AA PT Devolução de venda de bem do ativo imobilizado


02 3900AA PT Outras ent. mercadorias ou aquisições de serviços

02 3930AA PT Lan.eft.tít.ent.bem sob amp.reg.esp.ad.ad.temp.

02 3949AA PT Outra entr. merc. prest. serv. não especificado

02 5000AA PT Saidas ou prestações de serviços p/o Estado

02 5100AA PT Venda prod.própria ou terceiros

02 5101AA PT Venda produção do estabelecimento

02 5102AA PT Venda merc.adq.receb.de terceiros

02 5103AA PT Venda prod. estab. efet. fora estabelecimento

02 5104AA PT Venda merc. adq. rec. terc. efet. fora estab.

02 5105AA PT Venda prod. estab. ñ deva por ele transitar 02 5106AA PT Venda merc. adq. rec. terc. que ñ deva ele trans.

02 5109AA PT Venda prod. estab. dest. ZFM Ár. Livre Comércio

02 5110AA PT Venda merc.adq. rec. terc. dest. ZFM Ár. Liv. Com.

02 5111AA PT Venda prod.estab.remet anter.consig.industrial

02 5112AA PT Venda merc. adq. rec. terc. rem. ant. cons. ind.


02 5114AA PT Venda merc. adq. rec. terc. rem. ant. cons. merc.

02 5115AA PT Venda merc. adq. rec. terc. rec. ant. cons. merc.02 5116AA PT Venda prod.estab.orig. encom. p/ entrega futura

02 5117AA PT Venda merc.adq.rec.terc.orig.encom.ent.futura

02 5118AA PT Venda prod.estab.ent.des.cnt.ord.adq.orig.vnd.ord.

02 5119AA PT Vnd.mer.adq.rec.ter.ent.des.cnt.ord.adq.or.vnd.ord

02 5120AA PT Vnd merc.adq.rec.terc.ent.des.vend.remet vnd.ord

02 5122AA PT Vnd.prod.est.rem.ind.cnt.ord.adq.s/ tran.est.adq.

02 5123AA PT Vnd.mer.adq.rec.ter.rem.ind.cnt.o.adq.tra.est.adq.

02 5124AA PT Industrialização efetuada para outra empresa

02 5125AA PT Ind.eft.emp.mer.rem.util.pr.ind.ñ tran.est.adq.mer

02 5150AA PT Transf.de produção própria ou de terceiros

02 5151AA PT Transferência produção estabelecimento

02 5152AA PT Transferência merc.adq.recebida de terceiros

02 5153AA PT Transferência de energia elétrica

02 5155AA PT Transf. prod. estab. ñ deva por ele transitar

02 5156AA PT Transf. merc. adq. rec. terc. ñ deva trans.

02 5200AA PT Dev.compras industr.comercial. ou anul. valores

02 5201AA PT Devolução de compra para industrialização

© SAP AG of 202





02 5202AA PT Devolução de compra para comercialização

02 5205AA PT Anulação valor rel.aquis.serv. de comunicação

02 5206AA PT Anulação valor rel. aquis.serv. de transporte

02 5207AA PT Anulação valor rel. compra de energia elétrica

02 5208AA PT Devolução de merc.receb.transf.p/industrial.

02 5209AA PT Dev. de merc.receb.em transf.p/comerc.

02 5210AA PT Devolução compra p/ utilização prest. serviço

02 5250AA PT Vendas de energia elétrica

02 5251AA PT Venda de energia elét. distrib. comercialização

02 5252AA PT Venda de energia elét. estab. industrial

02 5253AA PT Venda de energia elét. estab. comercial

02 5254AA PT Venda energia elét. estab. prest. serv. transp.02 5255AA PT Venda energia elét. estab. prest. serv. comun.

02 5256AA PT Venda de energia elét. estab. produtor rural

02 5257AA PT Venda energia elét. consumo por demanda contr.

02 5258AA PT Venda de energia elétrica a não contribuinte

02 5300AA PT Prestações de serviços de comunicação

02 5301AA PT Prestação serv. comun. p/ exec. serv. mesma nat.

02 5302AA PT Prestação serv. comun. estab. industrial

02 5303AA PT Prestação serv. comun. estab. comercial02 5304AA PT Prestação serv. comun. estab. prest. serv. transp.

02 5305AA PT Prest. serv. comun. estab. ger. distr. ener. elét.

02 5306AA PT Prestação serv. comun. estab. produtor rural

02 5307AA PT Prestação serv. comun. a ñ contribuinte

02 5350AA PT Prestações de serviço de transporte

02 5351AA PT Prestação serv. transp. p/ exec. serv. mesma nat.

02 5352AA PT Prestação serv. transp. estab. industrial

02 5353AA PT Prestação serv. transp. estab. comercial

02 5354AA PT Prestação serv. transp. estab. prest. serv. comun.

02 5355AA PT Prest. serv. trans. estab. gerad. dis. ener. elét.

02 5356AA PT Prestação serv. transp. estab. produtor rural

02 5357AA PT Prestação de serviço de transporte a não cont.

02 5400AA PT Saídas merc. suj. regime de sub. Tributária

02 5401AA PT Vnd prod.est.opr.c/pr.suj.reg.sub.trib.cnd.sub.tri

02 5402AA PT Vnd.prod.est.prod.suj.reg.sub.trib.cont.sub.prod.

02 5403AA PT Vnd mer.adq.rec.ter.op.mer.sj.rg.sub.trb.cnd.sub.t

02 5405AA PT Vnd.mer.adq.rec.ter.mer.suj.sub.tri.con.con.sb.

© SAP AG of 202





02 5408AA PT Transf.prod.estab.oper.prod. suj. reg. sub. trib.

02 5409AA PT Transf.merc.adq.rec.terc.op.merc.suj. reg. sub. tr

02 5410AA PT Dev.compra ind.em op.merc.suj. reg. sub. trib.

02 5411AA PT Dev.compra com.em op.merc.suj.reg.sub. trib.

02 5412AA PT Dev. bem at. imob. op. merc. suj. reg. sub. trib.

02 5413AA PT Dev.merc.dest.uso cons.op.merc.suj.reg.sub. trib.

02 5414AA PT Rem.prod.est.vda fora est.op.prod.suj.reg.sub.trib

02 5415AA PT Rem.mer.adq.rec.ter.vda.fora est.suj.reg. sub.trib

02 5450AA PT Sistemas de integração

02 5451AA PT Remessa animal/insumo p/estabelecimento produtor

02 5500AA PT Remessas fim espec. export. e eventuais devoluções

02 5501AA PT Rem.prod.estab. com fim específico de exportação02 5502AA PT Rem. merc. adq. rec. terc. fim esp. exportação

02 5503AA PT Devolução merc.rec.fim específico exportação


02 5551AA PT Venda de bem para o ativo imobilizado


02 5553AA PT Devolução de compra de bem para ativo imobilizado

02 5554AA PT Remessa bem ativo imob. para uso fora estab.

02 5555AA PT Devolução bem ativo imob. terc. rec. p/ uso estab.02 5556AA PT Devolução de compra material para uso ou consumo



02 5601AA PT Transferência de crédito de ICMS acumulado

02 5602AA PT Transf.saldo credor ICMS out.estab.emp.comp.sld.de

02 5603AA PT Ressar. ICMS retido por substituição tributária

02 5900AA PT Outras saídas mercadorias ou prestações de serviço

02 5901AA PT Remessa para industrialização por encomenda

02 5902AA PT Retorno merc. utiliz. na ind. por encomenda

02 5903AA PT Retorno merc. rec. p/ ind. ñ apl. ref. processo

02 5904AA PT Remessa para venda fora estabelecimento

02 5905AA PT Renessa p/ depósito fechado ou arm.geral

02 5906AA PT Retorno merc.depos. dep. fech. arm. geral

02 5907AA PT Retor.simb.merc.dep.em dep.fech.arm.geral

02 5908AA PT Remessa bem por conta de contrato de comodato

02 5909AA PT Ret. bem rec. por conta de contrato de comodato

02 5910AA PT Remessa em bonificação, doação ou brinde

© SAP AG of 202





02 5911AA PT Remessa de amostra grátis

02 5912AA PT Remessa merc. ou bem para demonstração

02 5913AA PT Retorno merc.ou bem receb.para demonstração

02 5914AA PT Remessa merc. ou bem p/ exposição ou feira

02 5915AA PT Remessa merc. ou bem p/ conserto ou reparo

02 5916AA PT Retorno merc. ou bem rec. p/ conserto ou reparo

02 5917AA PT Remessa merc.em cons. mercantil ou industrial

02 5918AA PT Devolução merc. rec. cons. mercantil industrial

02 5919AA PT Dev.sim.mer.vend.ut.proc.ind.rec.ant.con.merc.ind.

02 5920AA PT Remessa de vasilhame ou sacaria

02 5921AA PT Devolução de vasilhame ou sacaria

02 5922AA PT Lan. efet. tít. simp. fat. dec. venda p/ ent. fut.02 5923AA PT Remessa merc.conta ord.terc.em venda à ordem

02 5924AA PT Rem. ind.cta.ord.adq.merc.qndo ñ tran.estab.adq.

02 5925AA PT Ret.mer.rec.ind.cnt.ord.adq.mer.qdo.ñ tr.est.adq.

02 5926AA PT Lan. efet. tít. recl. merc. dec. form. kit ou desa

02 5927AA PT Lan. efet. tít. bx. est. dec. Perda,roubo ou deter

02 5928AA PT Lan. efet. tít. bx. est. dec. encer. ativ. empresa

02 5929AA PT Lan.ef.dec.emis.doc.fis.rel.op.pr.reg.equip.CF

02 5931AA PT Lan.ef.rp.ret.imp.sbtrib.rem/alien transp.auton ou02 5932AA PT Prest. serv. transp. inic. UF div. insc. o prest.

02 5949AA PT Outra saída merc. prest. serv. não especificado

02 6000AA PT Saidas ou prestações de serviços p/ outros Estado

02 6100AA PT Venda prod.própria ou terceiros

02 6101AA PT Venda produção do estabelecimento

02 6102AA PT Venda merc.adq.receb.de terceiros

02 6103AA PT Venda prod. estab. efet. fora estabelecimento

02 6104AA PT Venda merc. adq. rec. terc. efet. fora estab.

02 6105AA PT Venda prod. estab. ñ deva por ele transitar

02 6106AA PT Venda merc. adq. rec. terc. que ñ deva ele trans.

02 6107AA PT Venda produção estab.destinada a não contribuinte

02 6108AA PT Venda merc.adq.rec.terceiros dest.ñ contribuinte

02 6109AA PT Venda prod. estab. dest. ZFM Ár. Livre Comércio

02 6110AA PT Venda merc.adq. rec. terc. dest. ZFM Ár. Liv. Com.


02 6112AA PT Venda merc. adq. rec. terc. rem. ant. cons. ind.


© SAP AG of 202





02 6114AA PT Venda merc. adq. rec. terc. rem. ant. cons. merc.

02 6115AA PT Venda merc. adq. rec. terc. rec. ant. cons. merc.

02 6116AA PT Venda prod.estab.orig. encom. p/ entrega futura

02 6117AA PT Venda merc.adq.rec.terc.orig.encom.ent.futura

02 6118AA PT Venda prod.estab.ent.des.cnt.ord.adq.orig.vnd.ord.

02 6119AA PT Vnd.mer.adq.rec.ter.ent.des.cnt.ord.adq.or.vnd.ord

02 6120AA PT Vnd merc.adq.rec.terc.ent.des.vend.remet vnd.ord

02 6122AA PT Vnd.prod.est.rem.ind.cnt.ord.adq.s/ tran.est.adq.

02 6123AA PT Vnd.mer.adq.rec.ter.rem.ind.cnt.o.adq.tra.est.adq.

02 6124AA PT Industrialização efetuada para outra empresa

02 6125AA PT Ind.eft.emp.mer.rem.util.pr.ind.ñ tran.est.adq.mer

02 6150AA PT Transf.de produção própria ou de terceiros02 6151AA PT Transferência produção estabelecimento

02 6152AA PT Transferência merc.adq.recebida de terceiros

02 6153AA PT Transferência de energia elétrica

02 6155AA PT Transf. prod. estab. ñ deva por ele transitar

02 6156AA PT Transf. merc. adq. rec. terc. ñ deva trans.

02 6200AA PT Dev.compras industr.comercial. ou anul. valores

02 6201AA PT Devolução de compra para industrialização

02 6202AA PT Devolução de compra para comercialização02 6205AA PT Anulação valor rel.aquis.serv. de comunicação

02 6206AA PT Anulação valor rel. aquis.serv. de transporte


02 6208AA PT Devolução de merc.receb.transf.p/industrial.

02 6209AA PT Dev. de merc.receb.em transf.p/comerc.

02 6210AA PT Devolução compra p/ utilização prest. serviço

02 6250AA PT Vendas de energia elétrica

02 6251AA PT Venda de energia elét. distrib. comercialização

02 6252AA PT Venda de energia elét. estab. industrial

02 6253AA PT Venda de energia elét. estab. comercial

02 6254AA PT Venda energia elét. estab. prest. serv. transp.

02 6255AA PT Venda energia elét. estab. prest. serv. comun.

02 6256AA PT Venda de energia elét. estab. produtor rural

02 6257AA PT Venda energia elét. consumo por demanda contr.

02 6258AA PT Venda de energia elétrica a não contribuinte



© SAP AG of 202





02 6302AA PT Prestação serv. comun. estab. industrial

02 6303AA PT Prestação serv. comun. estab. comercial

02 6304AA PT Prestação serv. comun. estab. prest. serv. transp.

02 6305AA PT Prest. serv. comun. estab. ger. distr. ener. elét.

02 6306AA PT Prestação serv. comun. estab. produtor rural

02 6307AA PT Prestação serv. comun. a ñ contribuinte

02 6350AA PT Prestações de serviço de transporte

02 6351AA PT Prestação serv. transp. p/ exec. serv. mesma nat.

02 6352AA PT Prestação serv. transp. estab. industrial

02 6353AA PT Prestação serv. transp. estab. comercial

02 6354AA PT Prestação serv. transp. estab. prest. serv. comun.

02 6355AA PT Prest. serv. trans. estab. gerad. dis. ener. elét.02 6356AA PT Prestação serv. transp. estab. produtor rural

02 6357AA PT Prestação de serviço de transporte a não cont.

02 6400AA PT Saídas merc. suj. regime de sub. Tributária

02 6401AA PT Vnd prod.est.opr.c/pr.suj.reg.sub.trib.cnd.sub.tri

02 6402AA PT Vnd.prod.est.prod.suj.reg.sub.trib.cont.sub.prod.

02 6403AA PT Vnd mer.adq.rec.ter.op.mer.sj.rg.sub.trb.cnd.sub.t

02 6404AA PT Venda merc.suj.reg.sub.trib.imp.já tenha sido ret.

02 6408AA PT Transf.prod.estab.oper.prod. suj. reg. sub. trib.02 6409AA PT Transf.merc.adq.rec.terc.op.merc.suj. reg. sub. tr

02 6410AA PT Dev.compra ind.em op.merc.suj. reg. sub. trib.

02 6411AA PT Dev.compra com.em op.merc.suj.reg.sub. trib.

02 6412AA PT Dev. bem at. imob. op. merc. suj. reg. sub. trib.

02 6413AA PT Dev.merc.dest.uso cons.op.merc.suj.reg.sub. trib.

02 6414AA PT Rem.prod.est.vda fora est.op.prod.suj.reg.sub.trib

02 6415AA PT Rem.mer.adq.rec.ter.vda.fora est.suj.reg. sub.trib

02 6500AA PT Remessas fim espec. export. e eventuais devoluções

02 6501AA PT Rem.prod.estab. com fim específico de exportação

02 6502AA PT Rem. merc. adq. rec. terc. fim esp. exportação

02 6503AA PT Devolução merc.rec.fim específico exportação


02 6551AA PT Venda de bem para o ativo imobilizado


02 6553AA PT Devolução de compra de bem para ativo imobilizado

02 6554AA PT Remessa bem ativo imob. para uso fora estab.

02 6555AA PT Devolução bem ativo imob. terc. rec. p/ uso estab.

© SAP AG of 202





02 6556AA PT Devolução de compra material para uso ou consumo



02 6603AA PT Ressar. ICMS retido por substituição tributária

02 6900AA PT Outras saídas mercadorias ou prestações de serviço

02 6901AA PT Remessa para industrialização por encomenda

02 6902AA PT Retorno merc. utiliz. na ind. por encomenda

02 6903AA PT Retorno merc. rec. p/ ind. ñ apl. ref. processo

02 6904AA PT Remessa para venda fora estabelecimento

02 6905AA PT Renessa p/ depósito fechado ou arm.geral

02 6906AA PT Retorno merc.depos. dep. fech. arm. geral

02 6907AA PT Retor.simb.merc.dep.em dep.fech.arm.geral02 6908AA PT Remessa bem por conta de contrato de comodato

02 6909AA PT Ret. bem rec. por conta de contrato de comodato

02 6910AA PT Remessa em bonificação, doação ou brinde

02 6911AA PT Remessa de amostra grátis

02 6912AA PT Remessa merc. ou bem para demonstração

02 6913AA PT Retorno merc.ou bem receb.para demonstração

02 6914AA PT Remessa merc. ou bem p/ exposição ou feira

02 6915AA PT Remessa merc. ou bem p/ conserto ou reparo02 6916AA PT Retorno merc. ou bem rec. p/ conserto ou reparo

02 6917AA PT Remessa merc.em cons. mercantil ou industrial

02 6918AA PT Devolução merc. rec. cons. mercantil industrial

02 6919AA PT Dev.sim.mer.vend.ut.proc.ind.rec.ant.con.merc.ind.

02 6920AA PT Remessa de vasilhame ou sacaria

02 6921AA PT Devolução de vasilhame ou sacaria

02 6922AA PT Lan. efet. tít. simp. fat. dec. venda p/ ent. fut.

02 6923AA PT Remessa merc.conta ord.terc.em venda à ordem

02 6924AA PT Rem. ind.cta.ord.adq.merc.qndo ñ tran.estab.adq.

02 6925AA PT Ret.mer.rec.ind.cnt.ord.adq.mer.qdo.ñ tr.est.adq.

02 6929AA PT Lan.ef.dec.emis.doc.fis.rel.op.pr.reg.equip.CF

02 6931AA PT Lan.ef.rp.ret.imp.sbtrib.rem/alien transp.auton ou

02 6932AA PT Prest. serv. transp. inic. UF div. insc. o prest.


02 7000AA PT Saídas ou Prestações de Serviços para o Exterior

02 7100AA PT Vendas de produção própria ou de terceiros

02 7101AA PT Venda de produção do estabelecimento

© SAP AG of 202





02 7102AA PT Venda de mercadoria adquirida ou recebida terc.

02 7105AA PT Venda de prod. do estab.que ñ deva p/ele transit.

02 7106AA PT Venda merc.adq.rec.terc.que ñ deva p/ele transit.

02 7127AA PT Venda prod.estab.sob regime de "drawback"

02 7200AA PT Devolução compras para ind.com.ou anul.valores

02 7201AA PT Devolução compra para industrialização

02 7202AA PT Devolução compra para comercialização

02 7205AA PT Anulação valor rel. aquis.serviço de comunicação

02 7206AA PT Anulação valor rel. aquis.serviço de transporte


02 7210AA PT Dev. compra p/ util. na prestação de serviço

02 7211AA PT Dev. compras p/ ind. sob o regime de drawback"02 7250AA PT Vendas de energia elétrica

02 7251AA PT Venda de energia elétrica para o exterior



02 7350AA PT Prestações de serviços de transporte

02 7358AA PT Prestação de serviço de transporte

02 7500AA PT Export.merc.recebidas com fim esp.exportação

02 7501AA PT Export.merc.recebidas com fim esp.exportação02 7550AA PT Oper. bens ativo imob. e mater.p/ uso ou consumo

02 7551AA PT Venda de bem do ativo imobilizado

02 7553AA PT Devolução de compra de bem p/ ativo imobilizado

02 7556AA PT Devolução compra material de uso ou consumo

02 7900AA PT Outras saídas mercad. ou prestações de serviços

02 7930AA PT Lan.eft.tít.dev.bem ent.oc.sob amp.reg.esp.ad.ad.t







Procedure (Additional)1. To carry out the activity, choose one of the following navigation options:

Main Menu System Services Table Maintenance Extended TableMaintenance

Transaction Code SM30

Table / View J_1BAGV

© SAP AG of 202




BC-Set /SMBBR01/J_1BAGNV_B608_B28

2. The structure to be filled have the following fields:


Note

CFOP CFOP Key, can’t be modifiedCFOTXT Description


CFOP Lang Description

1000AA PT Entradas ou aquisições de serviços do Estado

1100AA PT Compras p/ ind. comerc. ou prest. de serviços

1101AA PT Compra para industrialização

1102AA PT Compra para comercialização

1111AA PT Compra p/ ind. merc. rec. anter. consig. indust.

1113AA PT Compra p/ comerc. merc. rec. anter. consig. merc.

1116AA PT Compra p/ ind. orig. encom. p/ receb. futuro

1117AA PT Compra p/ comerc. orig. encom. p/ receb. futuro

1118AA PT Comp.mer.com.adq.orig.entr.vend.rem.dest.vda.ord.

1120AA PT Compra p/ ind. vda. ord. rec. vend. remetente

1121AA PT Compra p/ comerc. vda. ord. receb. vend. remetente

1122AA PT Comp. p/ ind.merc.rem. forn. ind. trans. est. adq.

1124AA PT Industrialização efetuada por outra empresa

1125AA PT Ind.eft.emp.mer.rem.util.pr.ind.trans.est.adq.mer.

1126AA PT Compra para utilização na prestação de serviço

1150AA PT Transf. p/ ind. comerc. ou prestação de serviços

1151AA PT Transferência para industrialização

1152AA PT Transferência para comercialização

1153AA PT Transferência de energia elétrica p/ distribuição

1154AA PT Transferência p/ utilização na prest. de serviço

1200AA PT Dev. vendas prod. própria, terc. ou anul. valores

1201AA PT Devolução de venda de produção do estabelecimento

1202AA PT Dev. venda de merc. adquirida ou receb. terceiros

1203AA PT Dev. venda prod. estab. dest.ZFM ou Ár. Livre Com.

1204AA PT Dev. vda merc. adq. rec. ter.dest.ZFM Ár.Liv. Com.

1205AA PT Anulação valor rel. prest. serviço de comunicação

1206AA PT Anulação valor rel. prest. serviço de transporte

1207AA PT Anulação valor rel. venda de energia elétrica

1208AA PT Devolução de prod. estab. remet. transferência

1209AA PT Dev. de merc. adqu. receb. terc. remet. transf.1250AA PT Compras de energia elétrica

© SAP AG of 202





1503AA PT Ent. dec.dev.prod. rem. fim esp. exp. prod. estab.

1504AA PT Ent.dec.dev.merc.rem.fim esp. exp. adq. rec. terc.

1550AA PT Oper. bens ativo imob. mater. p/ uso ou consumo

1551AA PT Compra de bem para o ativo imobilizado

1552AA PT Transferência de bem do ativo imobilizado

1553AA PT Devolução de venda de bem do ativo imobilizado

1554AA PT Retorno bem ativo imob. rem. p/ uso fora estab.

1555AA PT Entrada bem ativo imob. terc. rem. p/ uso estab.

1556AA PT Compra de material para uso ou consumo

1557AA PT Transferência de material para uso ou consumo

1600AA PT Créditos e ressarcimentos de ICMS

1601AA PT Recebimento, por transferência, crédito de ICMS1602AA PT Rec.tran.sld.cred.ICMS out.estab.emp.comp.sld.dev

1603AA PT Ressar. ICMS retido substituição tributária

1604AA PT Lançam. do Crédito rel. a compra de bem para Ativo

1900AA PT Outras ent. mercadorias ou aquisições de serviços

1901AA PT Entrada para industrialização por encomenda

1902AA PT Retorno merc. rem. p/ ind. por encomenda

1903AA PT Entrada merc. rem. p/ ind. ñ apl. ref. processo

1904AA PT Retorno de remessa para venda fora estab.1905AA PT Entrada merc. rec. p/ dep. dep. fech. arm. geral

1906AA PT Retorno merc. rem. p/ dep. fech. arm. geral

1907AA PT Retorno simb. merc. rem. p/ dep. fech. arm. geral

1908AA PT Ent. de bem por conta de contrato de comodato

1909AA PT Ret. bem rem. por conta de contrato de comodato

1910AA PT Entrada de bonificação, doação ou brinde

1911AA PT Entrada de amostra grátis

1912AA PT Entrada merc. ou bem recebido para demonstração

1913AA PT Retorno merc. ou bem remetido para demonstração

1914AA PT Retorno merc. ou bem rem. p/ exposição ou feira

1915AA PT Entrada merc. ou bem rec. p/ conserto ou reparo

1916AA PT Retorno merc. ou bem rem. p/ conserto ou reparo

1917AA PT Entrada merc. rec. cons. mercantil ou industrial

1918AA PT Devolução merc. rem. cons. mercantil industrial

1919AA PT Dev.sim.mer.vend.ut.proc.ind.rem.ant.con.merc.ind.

1920AA PT Entrada de vasilhame ou sacaria

1921AA PT Retorno de vasilhame ou sacaria

© SAP AG of 202





1922AA PT Lan. efet. tít. simp. fat. dec. cmpr. p/ rec. fut.

1923AA PT Entrada merc. rec. vend. rem. em venda à ordem

1924AA PT Ent.ind.cnt.ord.adq.merc. qndo ñ tran. estab. adq.

1925AA PT Ret.mer.rem.ind.cnt.ord.adq.mer.qdo.ñ tr.est.adq.

1926AA PT Lan. efet. tít. recl. merc. dec. form. kit desag.

1949AA PT Outra ent. merc. prest. serv. não especificada





2111AA PT Compra p/ ind. merc. rec. anter. consig. indust.

2113AA PT Compra p/ comerc. merc. rec. anter. consig. merc.2116AA PT Compra p/ ind. orig. encom. p/ receb. futuro

2117AA PT Compra p/ comerc. orig. encom. p/ receb. futuro

2118AA PT Comp.mer.com.adq.orig.entr.vend.rem.dest.vda.ord.

2120AA PT Compra p/ ind. vda. ord. rec. vend. remetente

2121AA PT Compra p/ comerc. vda. ord. receb. vend. remetente

2122AA PT Comp. p/ ind.merc.rem. forn. ind. trans. est. adq.

2124AA PT Industrialização efetuada por outra empresa

2125AA PT Ind.eft.emp.mer.rem.util.pr.ind.trans.est.adq.mer.2126AA PT Compra para utilização na prestação de serviço

2150AA PT Transf. p/ ind. comerc. ou prestação de serviços

2151AA PT Transferência para industrialização

2152AA PT Transferência para comercialização

2153AA PT Transferência de energia elétrica p/ distribuição

2154AA PT Transferência p/ utilização na prest. de serviço




2203AA PT Dev. venda prod. estab. dest.ZFM ou Ár. Livre Com.

2204AA PT Dev. vda merc. adq. rec. ter.dest.ZFM Ár.Liv. Com.




2208AA PT Devolução de prod. estab. remet. transferência

2209AA PT Dev. de merc. adqu. receb. terc. remet. transf.

2250AA PT Compras de energia elétrica

© SAP AG of 202





2251AA PT Compra de energia elét. distrib. comercialização

2252AA PT Compra de energia elét. estab. industrial

2253AA PT Compra de energia elét. estab. comercial

2254AA PT Compra energia elét. estab. prest. serv. transp.

2255AA PT Compra energia elét. estab. prest. serv. comun.

2256AA PT Compra de energia elét. estab. produtor rural

2257AA PT Compra energia elét. consumo por demanda contr.

2300AA PT Aquisições de serviços de comunicação

2301AA PT Aquisição serv. comun. p/ exec. serv. mesma nat.

2302AA PT Aquisição serv. comun. estab. industrial

2303AA PT Aquisição serv. comun. estab. comercial

2304AA PT Aquisição serv. comun. estab. prest. serv. transp.2305AA PT Aquis. serv. comun. estab. ger. distr. ener. elét.

2306AA PT Aquisição serv. comun. estab. produtor rural

2350AA PT Aquisições de serviços de transporte

2351AA PT Aquisição serv. transp. p/ exec. serv. mesma nat.

2352AA PT Aquisição serv. transp. estab. industrial

2353AA PT Aquisição serv. transp. estab. comercial

2354AA PT Aquisição serv. transp. estab. prest. serv. comun.

2355AA PT Aquis. serv. trans. estab. gerad. dis. ener. elét.2356AA PT Aquisição serv. transp. estab. produtor rural

2400AA PT Entr. merc. suj. reg. sub. trib.

2401AA PT Compra p/ ind. oper. c/ merc. suj. reg. sub. trib.

2403AA PT Compra p/ comer. oper. merc. suj. reg. sub. trib.

2406AA PT Compra bem p/ at. imob. merc. suj. reg. sub. trib.

2407AA PT Compra merc. p/ u. con. merc. suj. reg. sub. trib.

2408AA PT Transf. p/ ind. oper. merc. suj. reg. sub. trib.

2409AA PT Transf. p/ com. oper. merc. suj. reg. sub. trib.

2410AA PT Dev.vda prod.est. oper. prod. suj. reg. sub. trib.

2411AA PT Dev.vda mer.adq.rec.ter.op.merc.suj.reg.sub. t rib.

2414AA PT Ret.prod.est.rem.vda est.op.prod.suj.reg.sub.trib.

2415AA PT Ret.mer.adq.rec.ter.rem.vda.est.suj.reg. sub.trib.

2500AA PT Ent. merc. rem. fim esp. exp. even. devoluções

2501AA PT Ent. merc. recebida fim específico de exportação


2504AA PT Ent.dec.dev.merc.rem.fim esp. exp. adq. rec. terc.


© SAP AG of 202








2554AA PT Retorno bem ativo imob. rem. p/ uso fora estab.

2555AA PT Entrada bem ativo imob. terc. rem. p/ uso estab.




2603AA PT Ressar. ICMS retido substituição tributária


2901AA PT Entrada para industrialização por encomenda

2902AA PT Retorno merc. rem. p/ ind. por encomenda2903AA PT Entrada merc. rem. p/ ind. ñ apl. ref. processo

2904AA PT Retorno de remessa para venda fora estab.

2905AA PT Entrada merc. rec. p/ dep. dep. fech. arm. geral

2906AA PT Retorno merc. rem. p/ dep. fech. arm. geral

2907AA PT Retorno simb. merc. rem. p/ dep. fech. arm. geral

2908AA PT Ent. de bem por conta de contrato de comodato

2909AA PT Ret. bem rem. por conta de contrato de comodato

2910AA PT Entrada de bonificação, doação ou brinde2911AA PT Entrada de amostra grátis

2912AA PT Entrada merc. ou bem recebido para demonstração

2913AA PT Retorno merc. ou bem remetido para demonstração

2914AA PT Retorno merc. ou bem rem. p/ exposição ou feira

2915AA PT Entrada merc. ou bem rec. p/ conserto ou reparo

2916AA PT Retorno merc. ou bem rem. p/ conserto ou reparo

2917AA PT Entrada merc. rec. cons. mercantil ou industrial

2918AA PT Devolução merc. rem. cons. mercantil industrial

2919AA PT Dev.sim.mer.vend.ut.proc.ind.rem.ant.con.merc.ind.

2920AA PT Entrada de vasilhame ou sacaria

2921AA PT Retorno de vasilhame ou sacaria

2922AA PT Lan. efet. tít. simp. fat. dec. cmpr. p/ rec. fut.

2923AA PT Entrada merc. rec. vend. rem. em venda à ordem

2924AA PT Ent.ind.cnt.ord.adq.merc. qndo ñ tran. estab. adq.

2925AA PT Ret.mer.rem.ind.cnt.ord.adq.mer.qdo.ñ tr.est.adq.

2949AA PT Outra ent. merc. prest. serv. não especificada


© SAP AG of 202








3126AA PT Compra para utilização na prestação de serviço

3127AA PT Compra p/ ind. sob o regime de "drawback"







3211AA PT Devolução venda prod. estab. sob reg. "drawback"3250AA PT Compras de energia elétrica

3251AA PT Compra de energia elét. distrib. comercialização

3300AA PT Aquisições de serviços de comunicação

3301AA PT Aquisição serv. comun. p/ exec. serv. mesma nat.

3350AA PT Aquisições de serviços de transporte

3351AA PT Aquisição serv. transp. p/ exec. serv. mesma nat.

3352AA PT Aquisição serv. transp. estab. industrial

3353AA PT Aquisição serv. transp. estab. comercial3354AA PT Aquisição serv. transp. estab. prest. serv. comun.

3355AA PT Aquis. serv. trans. estab. gerad. dis. ener. elét.

3356AA PT Aquisição serv. transp. estab. produtor rural

3500AA PT Ent. merc. rem. fim esp. exp. even. devoluções







3930AA PT Lan.eft.tít.ent.bem sob amp.reg.esp.ad.ad.temp.

3949AA PT Outra entr. merc. prest. serv. não especificado

5000AA PT Saidas ou prestações de serviços p/o Estado

5100AA PT Venda prod.própria ou terceiros

5101AA PT Venda produção do estabelecimento

5102AA PT Venda merc.adq.receb.de terceiros

5103AA PT Venda prod. estab. efet. fora estabelecimento

© SAP AG of 202





5104AA PT Venda merc. adq. rec. terc. efet. fora estab.

5105AA PT Venda prod. estab. ñ deva por ele transitar

5106AA PT Venda merc. adq. rec. terc. que ñ deva ele trans.

5109AA PT Venda prod. estab. dest. ZFM Ár. Livre Comércio

5110AA PT Venda merc.adq. rec. terc. dest. ZFM Ár. Liv. Com.

5111AA PT Venda prod.estab.remet anter.consig.industrial

5112AA PT Venda merc. adq. rec. terc. rem. ant. cons. ind.


5114AA PT Venda merc. adq. rec. terc. rem. ant. cons. merc.

5115AA PT Venda merc. adq. rec. terc. rec. ant. cons. merc.

5116AA PT Venda prod.estab.orig. encom. p/ entrega futura

5117AA PT Venda merc.adq.rec.terc.orig.encom.ent.futura5118AA PT Venda prod.estab.ent.des.cnt.ord.adq.orig.vnd.ord.

5119AA PT Vnd.mer.adq.rec.ter.ent.des.cnt.ord.adq.or.vnd.ord

5120AA PT Vnd merc.adq.rec.terc.ent.des.vend.remet vnd.ord

5122AA PT Vnd.prod.est.rem.ind.cnt.ord.adq.s/ tran.est.adq.

5123AA PT Vnd.mer.adq.rec.ter.rem.ind.cnt.o.adq.tra.est.adq.

5124AA PT Industrialização efetuada para outra empresa

5125AA PT Ind.eft.emp.mer.rem.util.pr.ind.ñ tran.est.adq.mer

5150AA PT Transf.de produção própria ou de terceiros5151AA PT Transferência produção estabelecimento

5152AA PT Transferência merc.adq.recebida de terceiros

5153AA PT Transferência de energia elétrica

5155AA PT Transf. prod. estab. ñ deva por ele transitar

5156AA PT Transf. merc. adq. rec. terc. ñ deva trans.

5200AA PT Dev.compras industr.comercial. ou anul. valores

5201AA PT Devolução de compra para industrialização

5202AA PT Devolução de compra para comercialização

5205AA PT Anulação valor rel.aquis.serv. de comunicação

5206AA PT Anulação valor rel. aquis.serv. de transporte

5207AA PT Anulação valor rel. compra de energia elétrica

5208AA PT Devolução de merc.receb.transf.p/industrial.

5209AA PT Dev. de merc.receb.em transf.p/comerc.

5210AA PT Devolução compra p/ utilização prest. serviço

5250AA PT Vendas de energia elétrica

5251AA PT Venda de energia elét. distrib. comercialização

5252AA PT Venda de energia elét. estab. industrial

© SAP AG of 202





5253AA PT Venda de energia elét. estab. comercial

5254AA PT Venda energia elét. estab. prest. serv. transp.

5255AA PT Venda energia elét. estab. prest. serv. comun.

5256AA PT Venda de energia elét. estab. produtor rural

5257AA PT Venda energia elét. consumo por demanda contr.

5258AA PT Venda de energia elétrica a não contribuinte

5300AA PT Prestações de serviços de comunicação

5301AA PT Prestação serv. comun. p/ exec. serv. mesma nat.

5302AA PT Prestação serv. comun. estab. industrial

5303AA PT Prestação serv. comun. estab. comercial

5304AA PT Prestação serv. comun. estab. prest. serv. transp.

5305AA PT Prest. serv. comun. estab. ger. distr. ener. elét.5306AA PT Prestação serv. comun. estab. produtor rural

5307AA PT Prestação serv. comun. a ñ contribuinte

5350AA PT Prestações de serviço de transporte

5351AA PT Prestação serv. transp. p/ exec. serv. mesma nat.

5352AA PT Prestação serv. transp. estab. industrial

5353AA PT Prestação serv. transp. estab. comercial

5354AA PT Prestação serv. transp. estab. prest. serv. comun.

5355AA PT Prest. serv. trans. estab. gerad. dis. ener. elét.5356AA PT Prestação serv. transp. estab. produtor rural

5357AA PT Prestação de serviço de transporte a não cont.

5400AA PT Saídas merc. suj. regime de sub. Tributária

5401AA PT Vnd prod.est.opr.c/pr.suj.reg.sub.trib.cnd.sub.tri

5402AA PT Vnd.prod.est.prod.suj.reg.sub.trib.cont.sub.prod.

5403AA PT Vnd mer.adq.rec.ter.op.mer.sj.rg.sub.trb.cnd.sub.t

5405AA PT Vnd.mer.adq.rec.ter.mer.suj.sub.tri.con.con.sb.

5408AA PT Transf.prod.estab.oper.prod. suj. reg. sub. trib.

5409AA PT Transf.merc.adq.rec.terc.op.merc.suj. reg. sub. tr

5410AA PT Dev.compra ind.em op.merc.suj. reg. sub. trib.

5411AA PT Dev.compra com.em op.merc.suj.reg.sub. trib.

5412AA PT Dev. bem at. imob. op. merc. suj. reg. sub. trib.

5413AA PT Dev.merc.dest.uso cons.op.merc.suj.reg.sub. trib.

5414AA PT Rem.prod.est.vda fora est.op.prod.suj.reg.sub.trib

5415AA PT Rem.mer.adq.rec.ter.vda.fora est.suj.reg. sub.trib

5450AA PT Sistemas de integração

5451AA PT Remessa animal/insumo p/estabelecimento produtor

© SAP AG of 202





5500AA PT Remessas fim espec. export. e eventuais devoluções

5501AA PT Rem.prod.estab. com fim específico de exportação

5502AA PT Rem. merc. adq. rec. terc. fim esp. exportação

5503AA PT Devolução merc.rec.fim específico exportação


5551AA PT Venda de bem para o ativo imobilizado


5553AA PT Devolução de compra de bem para ativo imobilizado

5554AA PT Remessa bem ativo imob. para uso fora estab.

5555AA PT Devolução bem ativo imob. terc. rec. p/ uso estab.

5556AA PT Devolução de compra material para uso ou consumo

5557AA PT Transferência de material para uso ou consumo5600AA PT Créditos e ressarcimentos de ICMS

5601AA PT Transferência de crédito de ICMS acumulado

5602AA PT Transf.saldo credor ICMS out.estab.emp.comp.sld.de

5603AA PT Ressar. ICMS retido por substituição tributária

5900AA PT Outras saídas mercadorias ou prestações de serviço

5901AA PT Remessa para industrialização por encomenda

5902AA PT Retorno merc. utiliz. na ind. por encomenda

5903AA PT Retorno merc. rec. p/ ind. ñ apl. ref. processo5904AA PT Remessa para venda fora estabelecimento

5905AA PT Renessa p/ depósito fechado ou arm.geral

5906AA PT Retorno merc.depos. dep. fech. arm. geral

5907AA PT Retor.simb.merc.dep.em dep.fech.arm.geral

5908AA PT Remessa bem por conta de contrato de comodato

5909AA PT Ret. bem rec. por conta de contrato de comodato

5910AA PT Remessa em bonificação, doação ou brinde

5911AA PT Remessa de amostra grátis

5912AA PT Remessa merc. ou bem para demonstração

5913AA PT Retorno merc.ou bem receb.para demonstração

5914AA PT Remessa merc. ou bem p/ exposição ou feira

5915AA PT Remessa merc. ou bem p/ conserto ou reparo

5916AA PT Retorno merc. ou bem rec. p/ conserto ou reparo

5917AA PT Remessa merc.em cons. mercantil ou industrial

5918AA PT Devolução merc. rec. cons. mercantil industrial

5919AA PT Dev.sim.mer.vend.ut.proc.ind.rec.ant.con.merc.ind.

5920AA PT Remessa de vasilhame ou sacaria

© SAP AG of 202





5921AA PT Devolução de vasilhame ou sacaria

5922AA PT Lan. efet. tít. simp. fat. dec. venda p/ ent. fut.

5923AA PT Remessa merc.conta ord.terc.em venda à ordem

5924AA PT Rem. ind.cta.ord.adq.merc.qndo ñ tran.estab.adq.

5925AA PT Ret.mer.rec.ind.cnt.ord.adq.mer.qdo.ñ tr.est.adq.

5926AA PT Lan. efet. tít. recl. merc. dec. form. kit ou desa

5927AA PT Lan. efet. tít. bx. est. dec. Perda,roubo ou deter

5928AA PT Lan. efet. tít. bx. est. dec. encer. ativ. empresa

5929AA PT Lan.ef.dec.emis.doc.fis.rel.op.pr.reg.equip.CF

5931AA PT Lan.ef.rp.ret.imp.sbtrib.rem/alien transp.auton ou

5932AA PT Prest. serv. transp. inic. UF div. insc. o prest.

5949AA PT Outra saída merc. prest. serv. não especificado6000AA PT Saidas ou prestações de serviços p/ outros Estado

6100AA PT Venda prod.própria ou terceiros

6101AA PT Venda produção do estabelecimento

6102AA PT Venda merc.adq.receb.de terceiros

6103AA PT Venda prod. estab. efet. fora estabelecimento

6104AA PT Venda merc. adq. rec. terc. efet. fora estab.

6105AA PT Venda prod. estab. ñ deva por ele transitar

6106AA PT Venda merc. adq. rec. terc. que ñ deva ele trans.6107AA PT Venda produção estab.destinada a não contribuinte

6108AA PT Venda merc.adq.rec.terceiros dest.ñ contribuinte

6109AA PT Venda prod. estab. dest. ZFM Ár. Livre Comércio

6110AA PT Venda merc.adq. rec. terc. dest. ZFM Ár. Liv. Com.


6112AA PT Venda merc. adq. rec. terc. rem. ant. cons. ind.


6114AA PT Venda merc. adq. rec. terc. rem. ant. cons. merc.

6115AA PT Venda merc. adq. rec. terc. rec. ant. cons. merc.

6116AA PT Venda prod.estab.orig. encom. p/ entrega futura

6117AA PT Venda merc.adq.rec.terc.orig.encom.ent.futura

6118AA PT Venda prod.estab.ent.des.cnt.ord.adq.orig.vnd.ord.

6119AA PT Vnd.mer.adq.rec.ter.ent.des.cnt.ord.adq.or.vnd.ord

6120AA PT Vnd merc.adq.rec.terc.ent.des.vend.remet vnd.ord

6122AA PT Vnd.prod.est.rem.ind.cnt.ord.adq.s/ tran.est.adq.

6123AA PT Vnd.mer.adq.rec.ter.rem.ind.cnt.o.adq.tra.est.adq.

6124AA PT Industrialização efetuada para outra empresa

© SAP AG of 202





6125AA PT Ind.eft.emp.mer.rem.util.pr.ind.ñ tran.est.adq.mer

6150AA PT Transf.de produção própria ou de terceiros

6151AA PT Transferência produção estabelecimento

6152AA PT Transferência merc.adq.recebida de terceiros

6153AA PT Transferência de energia elétrica

6155AA PT Transf. prod. estab. ñ deva por ele transitar

6156AA PT Transf. merc. adq. rec. terc. ñ deva trans.

6200AA PT Dev.compras industr.comercial. ou anul. valores

6201AA PT Devolução de compra para industrialização

6202AA PT Devolução de compra para comercialização

6205AA PT Anulação valor rel.aquis.serv. de comunicação

6206AA PT Anulação valor rel. aquis.serv. de transporte6207AA PT Anulação valor rel. compra de energia elétrica

6208AA PT Devolução de merc.receb.transf.p/industrial.

6209AA PT Dev. de merc.receb.em transf.p/comerc.

6210AA PT Devolução compra p/ utilização prest. serviço


6251AA PT Venda de energia elét. distrib. comercialização

6252AA PT Venda de energia elét. estab. industrial

6253AA PT Venda de energia elét. estab. comercial6254AA PT Venda energia elét. estab. prest. serv. transp.

6255AA PT Venda energia elét. estab. prest. serv. comun.

6256AA PT Venda de energia elét. estab. produtor rural

6257AA PT Venda energia elét. consumo por demanda contr.

6258AA PT Venda de energia elétrica a não contribuinte



6302AA PT Prestação serv. comun. estab. industrial

6303AA PT Prestação serv. comun. estab. comercial

6304AA PT Prestação serv. comun. estab. prest. serv. transp.

6305AA PT Prest. serv. comun. estab. ger. distr. ener. elét.

6306AA PT Prestação serv. comun. estab. produtor rural

6307AA PT Prestação serv. comun. a ñ contribuinte

6350AA PT Prestações de serviço de transporte

6351AA PT Prestação serv. transp. p/ exec. serv. mesma nat.

6352AA PT Prestação serv. transp. estab. industrial

6353AA PT Prestação serv. transp. estab. comercial

© SAP AG of 202





6354AA PT Prestação serv. transp. estab. prest. serv. comun.

6355AA PT Prest. serv. trans. estab. gerad. dis. ener. elét.

6356AA PT Prestação serv. transp. estab. produtor rural

6357AA PT Prestação de serviço de transporte a não cont.

6400AA PT Saídas merc. suj. regime de sub. Tributária

6401AA PT Vnd prod.est.opr.c/pr.suj.reg.sub.trib.cnd.sub.tri

6402AA PT Vnd.prod.est.prod.suj.reg.sub.trib.cont.sub.prod.

6403AA PT Vnd mer.adq.rec.ter.op.mer.sj.rg.sub.trb.cnd.sub.t

6404AA PT Venda merc.suj.reg.sub.trib.imp.já tenha sido ret.

6408AA PT Transf.prod.estab.oper.prod. suj. reg. sub. trib.

6409AA PT Transf.merc.adq.rec.terc.op.merc.suj. reg. sub. tr

6410AA PT Dev.compra ind.em op.merc.suj. reg. sub. trib.6411AA PT Dev.compra com.em op.merc.suj.reg.sub. trib.

6412AA PT Dev. bem at. imob. op. merc. suj. reg. sub. trib.

6413AA PT Dev.merc.dest.uso cons.op.merc.suj.reg.sub. trib.

6414AA PT Rem.prod.est.vda fora est.op.prod.suj.reg.sub.trib

6415AA PT Rem.mer.adq.rec.ter.vda.fora est.suj.reg. sub.trib

6500AA PT Remessas fim espec. export. e eventuais devoluções

6501AA PT Rem.prod.estab. com fim específico de exportação

6502AA PT Rem. merc. adq. rec. terc. fim esp. exportação6503AA PT Devolução merc.rec.fim específico exportação


6551AA PT Venda de bem para o ativo imobilizado


6553AA PT Devolução de compra de bem para ativo imobilizado

6554AA PT Remessa bem ativo imob. para uso fora estab.

6555AA PT Devolução bem ativo imob. terc. rec. p/ uso estab.

6556AA PT Devolução de compra material para uso ou consumo



6603AA PT Ressar. ICMS retido por substituição tributária

6900AA PT Outras saídas mercadorias ou prestações de serviço

6901AA PT Remessa para industrialização por encomenda

6902AA PT Retorno merc. utiliz. na ind. por encomenda

6903AA PT Retorno merc. rec. p/ ind. ñ apl. ref. processo

6904AA PT Remessa para venda fora estabelecimento

6905AA PT Renessa p/ depósito fechado ou arm.geral

© SAP AG of 202





6906AA PT Retorno merc.depos. dep. fech. arm. geral

6907AA PT Retor.simb.merc.dep.em dep.fech.arm.geral

6908AA PT Remessa bem por conta de contrato de comodato

6909AA PT Ret. bem rec. por conta de contrato de comodato

6910AA PT Remessa em bonificação, doação ou brinde

6911AA PT Remessa de amostra grátis

6912AA PT Remessa merc. ou bem para demonstração

6913AA PT Retorno merc.ou bem receb.para demonstração

6914AA PT Remessa merc. ou bem p/ exposição ou feira

6915AA PT Remessa merc. ou bem p/ conserto ou reparo

6916AA PT Retorno merc. ou bem rec. p/ conserto ou reparo

6917AA PT Remessa merc.em cons. mercantil ou industrial6918AA PT Devolução merc. rec. cons. mercantil industrial

6919AA PT Dev.sim.mer.vend.ut.proc.ind.rec.ant.con.merc.ind.

6920AA PT Remessa de vasilhame ou sacaria

6921AA PT Devolução de vasilhame ou sacaria

6922AA PT Lan. efet. tít. simp. fat. dec. venda p/ ent. fut.

6923AA PT Remessa merc.conta ord.terc.em venda à ordem

6924AA PT Rem. ind.cta.ord.adq.merc.qndo ñ tran.estab.adq.

6925AA PT Ret.mer.rec.ind.cnt.ord.adq.mer.qdo.ñ tr.est.adq.6929AA PT Lan.ef.dec.emis.doc.fis.rel.op.pr.reg.equip.CF

6931AA PT Lan.ef.rp.ret.imp.sbtrib.rem/alien transp.auton ou

6932AA PT Prest. serv. transp. inic. UF div. insc. o prest.

6949AA PT Outra saída merc. prest. serv. não especificado

7000AA PT Saídas ou Prestações de Serviços para o Exterior

7100AA PT Vendas de produção própria ou de terceiros

7101AA PT Venda de produção do estabelecimento

7102AA PT Venda de mercadoria adquirida ou recebida terc.

7105AA PT Venda de prod. do estab.que ñ deva p/ele transit.

7106AA PT Venda merc.adq.rec.terc.que ñ deva p/ele transit.

7127AA PT Venda prod.estab.sob regime de "drawback"

7200AA PT Devolução compras para ind.com.ou anul.valores

7201AA PT Devolução compra para industrialização

7202AA PT Devolução compra para comercialização

7205AA PT Anulação valor rel. aquis.serviço de comunicação

7206AA PT Anulação valor rel. aquis.serviço de transporte

7207AA PT Anulação valor rel. compra de energia elétrica

© SAP AG of 202





7210AA PT Dev. compra p/ util. na prestação de serviço

7211AA PT Dev. compras p/ ind. sob o regime de drawback"


7251AA PT Venda de energia elétrica para o exterior



7350AA PT Prestações de serviços de transporte

7358AA PT Prestação de serviço de transporte

7500AA PT Export.merc.recebidas com fim esp.exportação

7501AA PT Export.merc.recebidas com fim esp.exportação

7550AA PT Oper. bens ativo imob. e mater.p/ uso ou consumo

7551AA PT Venda de bem do ativo imobilizado7553AA PT Devolução de compra de bem p/ ativo imobilizado

7556AA PT Devolução compra material de uso ou consumo

7900AA PT Outras saídas mercad. ou prestações de serviços

7930AA PT Lan.eft.tít.dev.bem ent.oc.sob amp.reg.esp.ad.ad.t

7949AA PT Outra saída merc. prest. serv. não especificado




7. Select the desired language.8. Fill the entries with the correct term to the respectively

ResultCFOP Codes are defined in the System.

3.20.9 Define CFOP Determination for Goods Receipts andReturns (Versioned)

UseHere it’s defined rules for Automatic Determination of CFOP Codes for Goods Receipts and his

returns.The date filled in this customizing is a sample, depending of requirements of Customer, thisinformation have to be reviewed.

PrerequisitesCFOP Versions are defined in the System.

CFOP Codes are defined in the System.

Procedure

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal CFOP Codes Define CFOP Determination for Goods Receipts andReturns (Versioned)

Table / View J_1BAONV

BC-Set /SMBBR01/J_1BAONV_B609_B28



Note

DIRECT Direction of the

movement

Defined from the Direction of

Nota Fiscal TypeDSTCAT

Destination category

Defined from match of Plantand Business Partner FiscalRegion

INDUS3 Material CFOP category Form Material Master

ITMTYP Nota Fiscal Record Type From Transaction Information

SPCSTO Nota Fiscal Special Casefor CFOP Determination

From Transaction Information

MATUSE Usage of the material From Material Master

INDUS2 Branch CFOP category From Plant or Customer

VERSION CFOP Version Number From Activation Data

CFOP CFOP code andextension

CFOP Code

CFOTXT CFOP description Description, read only.


D i r e c t i o n

C a t . D e s t .

M a t e r i a l C F O P

C a t e g o r y

I t e m T y p e

F i s c a l

S u b s t i t u t i o n

M a t e r i a l

U t i l i z a t i o n

P a r t n e r C F O P

C a t e g o r y

C F O P V e r s i o n

C F O P C o d e

1 0 0 1 2 01 114/01

1 0 0 1 3 01 114/01

1 0 0 1 4 01 114/01

1 0 0 1 0 0 01 112/01

1 0 0 1 0 5 01 112/01

1 0 0 1 1 0 01 111/01

1 0 0 1 1 5 01 111/01

1 0 0 1 2 0 01 197/011 0 0 1 2 5 01 197/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 1 3 0 01 191/01

1 0 0 1 3 5 01 191/01

1 0 0 2 1 01 124/01

1 0 0 2 2 01 124/01

1 0 0 2 3 01 124/01

1 0 0 2 4 01 124/01

1 0 0 2 0 0 01 122/01

1 0 0 2 0 5 01 122/01

1 0 0 2 1 0 01 121/01

1 0 0 2 1 5 01 121/01

1 0 0 2 2 0 01 192/01

1 0 0 2 2 5 01 192/01

1 0 0 21 01 199/01

1 0 0 31 01 113/01

1 0 0 33 01 194/01

1 0 0 41 1 01 114/01

1 0 0 41 2 01 114/011 0 0 41 3 01 114/01

1 0 0 41 4 01 114/01

1 0 0 41 0 0 01 112/01

1 0 0 41 0 5 01 112/01

1 0 0 41 1 0 01 111/01

1 0 0 41 1 5 01 111/01

1 0 0 41 2 0 01 197/01

1 0 0 41 2 5 01 197/01

1 0 0 41 3 0 01 191/01

1 0 0 41 3 5 01 191/01

1 0 0 42 01 199/01

1 0 0 51 1 01 114/01

1 0 0 51 2 01 114/01

1 0 0 51 3 01 114/01

1 0 0 51 4 01 114/01

1 0 0 51 0 0 01 112/01

1 0 0 51 0 5 01 112/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 51 1 0 01 111/01

1 0 0 51 1 5 01 111/01

1 0 0 51 2 0 01 197/01

1 0 0 51 2 5 01 197/01

1 0 0 51 3 0 01 191/01

1 0 0 51 3 5 01 191/01

1 0 0 52 01 199/01

1 0 0 61 1 01 114/01

1 0 0 61 2 01 114/01

1 0 0 61 3 01 114/01

1 0 0 61 4 01 114/01

1 0 0 61 0 0 01 112/01

1 0 0 61 0 5 01 112/01

1 0 0 61 1 0 01 111/01

1 0 0 61 1 5 01 111/01

1 0 0 61 2 0 01 197/01

1 0 0 61 2 5 01 197/011 0 0 61 3 0 01 191/01

1 0 0 61 3 5 01 191/01

1 0 0 62 1 01 114/01

1 0 0 62 2 01 114/01

1 0 0 62 3 01 114/01

1 0 0 62 4 01 114/01

1 0 0 62 0 0 01 112/01

1 0 0 62 0 5 01 112/01

1 0 0 62 1 0 01 111/01

1 0 0 62 1 5 01 111/01

1 0 0 62 2 0 01 197/01

1 0 0 62 2 5 01 197/01

1 0 0 62 3 0 01 191/01

1 0 0 62 3 5 01 191/01

1 0 0 63 01 199/01

1 0 0 64 1 01 114/01

1 0 0 64 2 01 114/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 64 3 01 114/01

1 0 0 64 4 01 114/01

1 0 0 64 0 0 01 112/01

1 0 0 64 0 5 01 112/01

1 0 0 64 1 0 01 111/01

1 0 0 64 1 5 01 111/01

1 0 0 64 2 0 01 197/01

1 0 0 64 2 5 01 197/01

1 0 0 64 3 0 01 191/01

1 0 0 64 3 5 01 191/01

1 0 0 65 01 199/01

1 0 1 1 0 01 142/01

1 0 1 1 1 01 141/01

1 0 1 1 2 01 144/01

1 0 1 1 3 01 144/01

1 0 1 1 4 01 144/01

1 0 1 1 5 01 143/011 0 1 2 1 01 123/01

1 0 2 1 0 01 152/01

1 0 2 1 1 01 155/01

1 0 2 1 2 01 151/01

1 0 2 1 3 01 154/01

1 0 2 1 4 01 154/01

1 0 2 1 5 01 153/01

1 0 3 1 0 01 162/01

1 0 3 1 1 01 165/01

1 0 3 1 2 01 164/01

1 0 3 1 3 01 161/01

1 0 3 1 4 01 164/01

1 0 3 1 5 01 163/01

1 1 0 1 1 01 214/01

1 1 0 1 2 01 214/01

1 1 0 1 3 01 214/01

1 1 0 1 4 01 214/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 1 0 1 0 0 01 212/01

1 1 0 1 0 5 01 212/01

1 1 0 1 1 0 01 211/01

1 1 0 1 1 5 01 211/01

1 1 0 1 2 0 01 297/01

1 1 0 1 2 5 01 297/01

1 1 0 1 3 0 01 291/01

1 1 0 1 3 5 01 291/01

1 1 0 2 1 01 224/01

1 1 0 2 2 01 224/01

1 1 0 2 3 01 224/01

1 1 0 2 4 01 224/01

1 1 0 2 0 0 01 222/01

1 1 0 2 0 5 01 222/01

1 1 0 2 1 0 01 221/01

1 1 0 2 1 5 01 221/01

1 1 0 2 2 0 01 292/011 1 0 2 2 5 01 292/01

1 1 0 21 01 299/01

1 1 0 31 01 213/01

1 1 0 33 01 294/01

1 1 0 41 1 01 214/01

1 1 0 41 2 01 214/01

1 1 0 41 3 01 214/01

1 1 0 41 4 01 214/01

1 1 0 41 0 0 01 212/01

1 1 0 41 0 5 01 212/01

1 1 0 41 1 0 01 211/01

1 1 0 41 1 5 01 211/01

1 1 0 41 2 0 01 297/01

1 1 0 41 2 5 01 297/01

1 1 0 41 3 0 01 291/01

1 1 0 41 3 5 01 291/01

1 1 0 42 01 299/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 1 0 51 1 01 214/01

1 1 0 51 2 01 214/01

1 1 0 51 3 01 214/01

1 1 0 51 4 01 214/01

1 1 0 51 0 0 01 212/01

1 1 0 51 0 5 01 212/01

1 1 0 51 1 0 01 211/01

1 1 0 51 1 5 01 211/01

1 1 0 51 2 0 01 297/01

1 1 0 51 2 5 01 297/01

1 1 0 51 3 0 01 291/01

1 1 0 51 3 5 01 291/01

1 1 0 52 01 299/01

1 1 0 61 1 01 214/01

1 1 0 61 2 01 214/01

1 1 0 61 3 01 214/01

1 1 0 61 4 01 214/011 1 0 61 0 0 01 212/01

1 1 0 61 0 5 01 212/01

1 1 0 61 1 0 01 211/01

1 1 0 61 1 5 01 211/01

1 1 0 61 2 0 01 297/01

1 1 0 61 2 5 01 297/01

1 1 0 61 3 0 01 291/01

1 1 0 61 3 5 01 291/01

1 1 0 62 1 01 214/01

1 1 0 62 2 01 214/01

1 1 0 62 3 01 214/01

1 1 0 62 4 01 214/01

1 1 0 62 0 0 01 212/01

1 1 0 62 0 5 01 212/01

1 1 0 62 1 0 01 211/01

1 1 0 62 1 5 01 211/01

1 1 0 62 2 0 01 297/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 1 0 62 2 5 01 297/01

1 1 0 62 3 0 01 291/01

1 1 0 62 3 5 01 291/01

1 1 0 63 01 299/01

1 1 0 64 1 01 214/01

1 1 0 64 2 01 214/01

1 1 0 64 3 01 214/01

1 1 0 64 4 01 214/01

1 1 0 64 0 0 01 212/01

1 1 0 64 0 5 01 212/01

1 1 0 64 1 0 01 211/01

1 1 0 64 1 5 01 211/01

1 1 0 64 2 0 01 297/01

1 1 0 64 2 5 01 297/01

1 1 0 64 3 0 01 291/01

1 1 0 64 3 5 01 291/01

1 1 0 65 01 299/011 1 1 1 0 01 242/01

1 1 1 1 1 01 241/01

1 1 1 1 2 01 244/01

1 1 1 1 3 01 244/01

1 1 1 1 4 01 244/01

1 1 1 1 5 01 243/01

1 1 1 2 1 01 223/01

1 1 2 1 0 01 252/01

1 1 2 1 1 01 255/01

1 1 2 1 2 01 251/01

1 1 2 1 3 01 254/01

1 1 2 1 4 01 254/01

1 1 2 1 5 01 253/01

1 1 3 1 0 01 262/01

1 1 3 1 1 01 265/01

1 1 3 1 2 01 264/01

1 1 3 1 3 01 261/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 1 3 1 4 01 264/01

1 1 3 1 5 01 263/01

2 0 0 1 0 01 532/01

2 0 0 1 1 01 531/01

2 0 0 1 2 01 595/01

2 0 0 21 01 599/01

2 0 0 42 01 599/01

2 0 0 52 01 599/01

2 0 0 63 01 599/01

2 0 1 1 01 534/01

2 0 2 1 01 533/01

2 0 3 1 01 533/01

2 1 0 1 0 01 632/01

2 1 0 1 1 01 631/01

2 1 0 1 2 01 695/01

2 1 0 21 01 699/01

2 1 0 42 01 699/012 1 0 52 01 699/01

2 1 0 63 01 699/01

2 1 1 1 01 634/01

2 1 2 1 01 633/01

2 1 3 1 01 633/01

1 0 0 1 2 0 02 1556AA

1 0 0 1 2 1 02 1556AA

1 0 0 1 2 2 02 1556AA

1 0 0 1 2 3 02 1556AA

1 0 0 1 2 4 02 1556AA

1 0 0 1 2 5 02 1556AA

1 0 0 1 2 6 02 1556AA

1 1 0 1 2 0 02 2556AA

1 1 0 1 2 1 02 2556AA

1 1 0 1 2 2 02 2556AA

1 1 0 1 2 3 02 2556AA

1 1 0 1 2 4 02 2556AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 1 0 1 2 5 02 2556AA

1 1 0 1 2 6 02 2556AA

1 2 0 1 2 0 02 3556AA

1 2 0 1 2 1 02 3556AA

1 2 0 1 2 2 02 3556AA

1 2 0 1 2 3 02 3556AA

1 2 0 1 2 4 02 3556AA

1 2 0 1 2 5 02 3556AA

1 2 0 1 2 6 02 3556AA

1 0 0 1 1 0 02 1101AA

1 0 0 1 1 1 02 1101AA

1 0 0 1 1 2 02 1101AA

1 0 0 1 1 3 02 1101AA

1 0 0 1 1 4 02 1101AA

1 0 0 1 1 5 02 1101AA

1 0 0 1 1 6 02 1101AA

1 1 0 1 1 0 02 2101AA1 1 0 1 1 1 02 2101AA

1 1 0 1 1 2 02 2101AA

1 1 0 1 1 3 02 2101AA

1 1 0 1 1 4 02 2101AA

1 1 0 1 1 5 02 2101AA

1 1 0 1 1 6 02 2101AA

1 2 0 1 1 0 02 3101AA

1 2 0 1 1 1 02 3101AA

1 2 0 1 1 2 02 3101AA

1 2 0 1 1 3 02 3101AA

1 2 0 1 1 4 02 3101AA

1 2 0 1 1 5 02 3101AA

1 2 0 1 1 6 02 3101AA

1 0 0 33 1 0 02 1902AA

1 1 0 33 1 0 02 2902AA

2 0 0 32 1 0 02 5901AA

2 1 0 32 1 0 02 6901AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 1 02 1916AA

1 0 0 1 2 02 1126AA

1 0 0 1 3 02 1126AA

1 0 0 1 4 02 1126AA

1 0 0 1 0 0 02 1102AA

1 0 0 1 0 5 02 1102AA

1 0 0 1 2 02 1556AA

1 0 0 1 3 02 1551AA

1 0 0 1 3 0 02 1551AA

1 0 0 1 3 5 02 1551AA

1 0 0 2 1 02 1154AA

1 0 0 2 2 02 1154AA

1 0 0 2 3 02 1154AA

1 0 0 2 4 02 1154AA

1 0 0 2 0 0 02 1152AA

1 0 0 2 0 5 02 1152AA

1 0 0 2 1 0 02 1151AA1 0 0 2 1 5 02 1151AA

1 0 0 2 2 02 1152AA

1 0 0 2 2 0 02 1552AA

1 0 0 2 2 5 02 1557AA

1 0 0 21 02 1949AA

1 0 0 31 02 1124AA

1 0 0 33 02 1902AA

1 0 0 41 1 02 1126AA

1 0 0 41 2 02 1126AA

1 0 0 41 3 02 1126AA

1 0 0 41 4 02 1126AA

1 0 0 41 0 0 02 1102AA

1 0 0 41 0 5 02 1102AA

1 0 0 41 1 0 02 1101AA

1 0 0 41 1 5 02 1101AA

1 0 0 41 2 0 02 1556AA

1 0 0 41 2 5 02 1556AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 41 3 0 02 1551AA

1 0 0 41 3 5 02 1551AA

1 0 0 42 02 1949AA

1 0 0 51 1 02 1126AA

1 0 0 51 2 02 1126AA

1 0 0 51 3 02 1126AA

1 0 0 51 4 02 1126AA

1 0 0 51 0 0 02 1102AA

1 0 0 51 0 5 02 1102AA

1 0 0 51 1 0 02 1101AA

1 0 0 51 1 5 02 1101AA

1 0 0 51 2 0 02 1556AA

1 0 0 51 2 5 02 1556AA

1 0 0 51 3 0 02 1551AA

1 0 0 51 3 5 02 1551AA

1 0 0 52 02 1949AA

1 0 0 61 1 02 1126AA1 0 0 61 2 02 1126AA

1 0 0 61 3 02 1126AA

1 0 0 61 4 02 1126AA

1 0 0 61 0 0 02 1102AA

1 0 0 61 0 5 02 1102AA

1 0 0 61 1 0 02 1101AA

1 0 0 61 1 5 02 1101AA

1 0 0 61 2 0 02 1556AA

1 0 0 61 2 5 02 1556AA

1 0 0 61 3 0 02 1551AA

1 0 0 61 3 5 02 1551AA

1 0 0 62 1 02 1126AA

1 0 0 62 2 02 1126AA

1 0 0 62 3 02 1126AA

1 0 0 62 4 02 1126AA

1 0 0 62 0 0 02 1102AA

1 0 0 62 0 5 02 1102AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 62 1 0 02 1101AA

1 0 0 62 1 5 02 1101AA

1 0 0 62 2 0 02 1556AA

1 0 0 62 2 5 02 1556AA

1 0 0 62 3 0 02 1551AA

1 0 0 62 3 5 02 1551AA

1 0 0 63 02 1949AA

1 0 0 64 1 02 1126AA

1 0 0 64 2 02 1126AA

1 0 0 64 3 02 1126AA

1 0 0 64 4 02 1126AA

1 0 0 64 0 0 02 1102AA

1 0 0 64 0 5 02 1102AA

1 0 0 64 1 0 02 1101AA

1 0 0 64 1 5 02 1101AA

1 0 0 64 2 0 02 1556AA

1 0 0 64 2 5 02 1556AA1 0 0 64 3 0 02 1551AA

1 0 0 64 3 5 02 1551AA

1 0 0 65 02 1949AA

1 0 1 1 02 1207AA

1 0 1 1 0 02 1252AA

1 0 1 1 1 02 1251AA

1 0 1 1 2 02 1255AA

1 0 1 1 3 02 1254AA

1 0 1 1 5 02 1253AA

1 0 1 2 1 02 1153AA

1 0 2 1 0 02 1302AA

1 0 2 1 1 02 1305AA

1 0 2 1 2 02 1301AA

1 0 2 1 3 02 1304AA

1 0 2 1 4 02 1304AA

1 0 2 1 5 02 1303AA

1 0 3 1 0 02 1352AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 3 1 1 02 1355AA

1 0 3 1 2 02 1354AA

1 0 3 1 3 02 1351AA

1 0 3 1 4 02 1354AA

1 0 3 1 5 02 1353AA

1 0 3 1 2 02 1355AA

1 1 0 1 02 2916AA

1 1 0 1 1 02 2126AA

1 1 0 1 2 02 2126AA

1 1 0 1 3 02 2126AA

1 1 0 1 4 02 2126AA

1 1 0 1 0 0 02 2102AA

1 1 0 1 0 5 02 2102AA

1 1 0 1 2 02 2556AA

1 1 0 1 3 02 2551AA

1 1 0 1 3 0 02 2551AA

1 1 0 1 3 5 02 2551AA1 1 0 2 1 02 2154AA

1 1 0 2 2 02 2154AA

1 1 0 2 3 02 2154AA

1 1 0 2 4 02 2154AA

1 1 0 2 0 0 02 2152AA

1 1 0 2 0 5 02 2152AA

1 1 0 2 1 0 02 2151AA

1 1 0 2 1 5 02 2151AA

1 1 0 2 2 0 02 2552AA

1 1 0 2 2 5 02 2557AA

1 1 0 21 02 2949AA

1 1 0 31 02 2124AA

1 1 0 33 02 2902AA

1 1 0 41 1 02 2126AA

1 1 0 41 2 02 2126AA

1 1 0 41 3 02 2126AA

1 1 0 41 4 02 2126AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 1 0 41 0 0 02 2102AA

1 1 0 41 0 5 02 2102AA

1 1 0 41 1 0 02 2101AA

1 1 0 41 1 5 02 2101AA

1 1 0 41 2 0 02 2556AA

1 1 0 41 2 5 02 2556AA

1 1 0 41 3 0 02 2551AA

1 1 0 41 3 5 02 2551AA

1 1 0 42 02 2949AA

1 1 0 51 1 02 2126AA

1 1 0 51 2 02 2126AA

1 1 0 51 3 02 2126AA

1 1 0 51 4 02 2126AA

1 1 0 51 0 0 02 2102AA

1 1 0 51 0 5 02 2102AA

1 1 0 51 1 0 02 2101AA

1 1 0 51 1 5 02 2101AA1 1 0 51 2 0 02 2556AA

1 1 0 51 2 5 02 2556AA

1 1 0 51 3 0 02 2551AA

1 1 0 51 3 5 02 2551AA

1 1 0 52 02 2949AA

1 1 0 61 1 02 2126AA

1 1 0 61 2 02 2126AA

1 1 0 61 3 02 2126AA

1 1 0 61 4 02 2126AA

1 1 0 61 0 0 02 2102AA

1 1 0 61 0 5 02 2102AA

1 1 0 61 1 0 02 2101AA

1 1 0 61 1 5 02 2101AA

1 1 0 61 2 0 02 2556AA

1 1 0 61 2 5 02 2556AA

1 1 0 61 3 0 02 2551AA

1 1 0 61 3 5 02 2551AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 1 0 62 1 02 2126AA

1 1 0 62 2 02 2126AA

1 1 0 62 3 02 2126AA

1 1 0 62 4 02 2126AA

1 1 0 62 0 0 02 2102AA

1 1 0 62 0 5 02 2102AA

1 1 0 62 1 0 02 2101AA

1 1 0 62 1 5 02 2101AA1 1 0 62 2 0 02 2556AA

1 1 0 62 2 5 02 2556AA

1 1 0 62 3 0 02 2551AA

1 1 0 62 3 5 02 2551AA

1 1 0 63 02 2949AA

1 1 0 64 1 02 2126AA

1 1 0 64 2 02 2126AA

1 1 0 64 3 02 2126AA

1 1 0 64 4 02 2126AA

1 1 0 64 0 0 02 2102AA

1 1 0 64 0 5 02 2102AA

1 1 0 64 1 0 02 2101AA

1 1 0 64 1 5 02 2101AA

1 1 0 64 2 0 02 2556AA

1 1 0 64 2 5 02 2556AA

1 1 0 64 3 0 02 2551AA

1 1 0 64 3 5 02 2551AA

1 1 0 65 02 2949AA

1 1 1 1 02 2207AA

1 1 1 1 0 02 2252AA

1 1 1 1 1 02 2251AA

1 1 1 1 2 02 2255AA

1 1 1 1 3 02 2254AA

1 1 1 1 5 02 2253AA

1 1 1 2 1 02 2153AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 1 2 1 0 02 2302AA

1 1 2 1 1 02 2305AA

1 1 2 1 2 02 2301AA

1 1 2 1 3 02 2304AA

1 1 2 1 4 02 2304AA

1 1 2 1 5 02 2303AA

1 1 3 1 0 02 2352AA

1 1 3 1 1 02 2355AA1 1 3 1 2 02 2354AA

1 1 3 1 3 02 2351AA

1 1 3 1 4 02 2354AA

1 1 3 1 5 02 2353AA

1 1 3 1 3 02 2355AA

1 2 0 1 2 02 3556AA

1 2 0 1 3 02 3949AA

1 2 0 1 3 0 02 3551AA

1 2 0 1 3 5 02 3551AA

1 2 0 41 2 0 02 3556AA

1 2 0 41 2 5 02 3556AA

1 2 0 41 3 0 02 3551AA

1 2 0 41 3 5 02 3551AA

1 2 0 51 2 0 02 3556AA

1 2 0 51 2 5 02 3556AA

1 2 0 51 3 0 02 3551AA

1 2 0 51 3 5 02 3551AA

1 2 0 61 2 0 02 3556AA

1 2 0 61 2 5 02 3556AA

1 2 0 61 3 0 02 3551AA

1 2 0 61 3 5 02 3551AA

1 2 0 62 2 0 02 3556AA

1 2 0 62 2 5 02 3556AA

1 2 0 62 3 0 02 3551AA

1 2 0 62 3 5 02 3551AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 2 0 64 2 0 02 3556AA

1 2 0 64 2 5 02 3556AA

1 2 0 64 3 0 02 3551AA

1 2 0 64 3 5 02 3551AA

2 0 0 1 0 02 5202AA

2 0 0 1 1 02 5201AA

0 0 0 1 2 02 5553AA

2 0 0 1 3 02 5556AA2 0 0 21 02 5949AA

2 0 0 42 02 5949AA

2 0 0 52 02 5949AA

2 0 0 63 02 5949AA

2 0 1 1 02 5207AA

2 0 2 1 2 02 5205AA

2 0 3 1 3 02 5206AA

2 1 0 1 0 02 6202AA

2 1 0 1 1 02 6201AA

2 1 0 1 2 02 6553AA

2 1 0 1 3 02 6556AA

2 1 0 21 02 6949AA

2 1 0 42 02 6949AA

2 1 0 52 02 6949AA

2 1 0 63 02 6949AA

2 1 1 1 02 6207AA

2 1 2 1 2 02 6205AA

2 1 3 1 3 02 6206AA

ResultCFOP Automatic determination rules for Goods receipt is defined in the system.

3.20.10 Define CFOP Determination for Goods Issues andReturns (Versioned)

Use

Here it’s defined rules for Automatic Determination of CFOP Codes for Goods Issue and hisreturns.

© SAP AG of 202




The date filled in this customizing is a sample, depending of requirements of Customer, thisinformation have to be reviewed.

PrerequisitesCFOP Versions are defined in the System.

CFOP Codes are defined in the System.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal CFOP Codes Define CFOP Determination for Goods Issue andReturns (Versioned)

Table / View J_1BAPNV

BC-Set /SMBBR01/J_1BAPNV_B610_B28



Note

DIRECT Direction of themovement

Defined from the Direction of Nota Fiscal Type

DSTCAT

Destination category

Defined from match of Plantand Business Partner Fiscal

RegionINDUS3 Material CFOP category Form Material Master

ITMTYP Nota Fiscal Record Type From Transaction Information

SPCSTO Nota Fiscal Special Casefor CFOP Determination

From Transaction Information

OWNPRO Own Production From Material Master

MATUSE Usage of the material From Material Master

INDUS2 Branch CFOP category From Plant or Customer

VERSION CFOP Version Number From Activation Data

CFOP CFOP code andextension

CFOP Code

CFOTXT CFOP description Description, read only.


D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O w n P r o d u c t i o n

M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 1 01 132/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O

w n P r o d u c t i o n

M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 1 0 02 1202AA

1 0 0 1 1 02 1202AA

1 0 0 1 2 02 1202AA

1 0 0 1 X 01 131/01

1 0 0 1 X 0 02 1201AA

1 0 0 1 X 1 02 1201AA

1 0 0 1 X 2 02 1201AA

1 0 0 21 01 199/011 0 0 21 02 1921AA

1 0 0 21 0 02 1921AA

1 0 0 21 1 02 1921AA

1 0 0 21 2 02 1921AA

1 0 0 21 X 01 199/01

1 0 0 21 X 0 02 1201AA

1 0 0 21 X 1 02 1201AA

1 0 0 21 X 2 02 1201AA

1 0 0 32 01 199/01

1 0 0 32 X 01 199/01

1 0 0 41 02 1202AA

1 0 0 41 0 0 02 1202AA

1 0 0 41 2 02 1202AA

1 0 0 41 X 02 1201AA

1 0 0 41 X 0 0 02 1201AA

1 0 0 41 X 2 02 1201AA

1 0 0 42 01 199/01

1 0 0 42 0 0 02 1202AA

1 0 0 42 2 02 1202AA

1 0 0 42 X 01 199/01

1 0 0 42 X 0 0 02 1201AA

1 0 0 42 X 2 02 1201AA

1 0 0 51 02 1918AA

1 0 0 51 0 0 02 1918AA

1 0 0 51 2 02 1918AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 51 X 01 131/01

1 0 0 51 X 02 1918AA

1 0 0 51 X 0 0 02 1918AA

1 0 0 51 X 2 02 1918AA

1 0 0 52 01 199/01

1 0 0 52 0 0 02 1918AA

1 0 0 52 2 02 1918AA

1 0 0 52 X 01 199/011 0 0 52 X 0 0 02 1918AA

1 0 0 52 X 2 02 1918AA

1 0 0 63 01 199/01

1 0 0 63 X 01 199/01

1 0 1 1 01 134/01

1 0 1 1 X 01 134/01

1 0 2 1 X 01 133/01

1 0 3 1 X 01 133/01

1 1 0 1 01 232/01

1 1 0 1 0 02 2202AA

1 1 0 1 1 02 2202AA

1 1 0 1 2 02 2202AA

1 1 0 1 X 01 231/01

1 1 0 1 X 0 02 2201AA

1 1 0 1 X 1 02 2201AA

1 1 0 1 X 2 02 2201AA

1 1 0 21 01 299/01

1 1 0 21 02 2921AA

1 1 0 21 0 02 2921AA

1 1 0 21 1 02 2921AA

1 1 0 21 2 02 2921AA

1 1 0 21 X 01 299/01

1 1 0 21 X 02 2201AA

1 1 0 21 X 0 02 2201AA

1 1 0 21 X 1 02 2201AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 1 0 21 X 2 02 2201AA

1 1 0 32 01 299/01

1 1 0 32 X 01 299/01

1 1 0 42 01 299/01

1 1 0 42 X 01 299/01

1 1 0 51 02 2918AA

1 1 0 51 0 0 02 2918AA

1 1 0 51 2 02 2918AA1 1 0 51 X 02 2918AA

1 1 0 51 X 0 0 02 2918AA

1 1 0 51 X 2 02 2918AA

1 1 0 52 01 299/01

1 1 0 52 X 01 299/01

1 1 0 63 01 299/01

1 1 0 63 X 01 299/01

1 1 1 1 01 234/01

1 1 1 1 X 01 234/01

1 1 2 1 X 01 233/01

1 1 3 1 X 01 233/01

1 2 0 1 01 322/01

1 2 0 1 X 01 321/01

1 2 1 1 01 324/01

1 2 1 1 X 01 324/01

1 2 2 1 X 01 323/01

1 2 3 1 X 01 323/01

2 0 0 1 01 512/01

2 0 0 1 02 5102AA

2 0 0 1 0 01 590/01

2 0 0 1 0 02 5102AA

2 0 0 1 0 0 01 500/01

2 0 0 1 1 02 5102AA

2 0 0 1 2 01 591/01

2 0 0 1 X 01 511/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 0 0 1 X 0 02 5101AA

2 0 0 1 X 1 02 5101AA

2 0 0 1 X 2 01 591/01

2 0 0 1 X 2 02 5101AA

2 0 0 1 1 0 01 590/01

2 0 0 2 02 5152AA

2 0 0 2 1 01 524/01

2 0 0 2 2 01 524/012 0 0 2 3 01 524/01

2 0 0 2 4 01 524/01

2 0 0 2 0 02 5152AA

2 0 0 2 1 02 5152AA

2 0 0 2 2 01 592/01

2 0 0 2 X 01 521/01

2 0 0 2 X 02 5151AA

2 0 0 2 X 1 01 524/01

2 0 0 2 X 2 01 524/01

2 0 0 2 X 3 01 524/01

2 0 0 2 X 4 01 524/01

2 0 0 2 X 0 02 5151AA

2 0 0 2 X 1 02 5151AA

2 0 0 2 X 2 01 592/01

2 0 0 2 X 2 02 5151AA

2 0 0 3 02 5911AA

2 0 0 3 0 02 5911AA

2 0 0 3 1 02 5911AA

2 0 0 3 2 02 5911AA

2 0 0 3 X 02 5911AA

2 0 0 3 X 0 02 5911AA

2 0 0 3 X 1 02 5911AA

2 0 0 3 X 2 02 5911AA

2 0 0 21 01 599/01

2 0 0 21 02 5920AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 0 0 21 0 02 5920AA

2 0 0 21 1 02 5920AA

2 0 0 21 2 02 5920AA

2 0 0 21 X 01 599/01

2 0 0 21 X 02 5920AA

2 0 0 21 X 0 02 5920AA

2 0 0 21 X 1 02 5920AA

2 0 0 21 X 2 02 5920AA2 0 0 32 01 593/01

2 0 0 32 X 01 593/01

2 0 0 41 01 512/01

2 0 0 41 02 5117AA

2 0 0 41 0 0 02 5117AA

2 0 0 41 2 01 591/01

2 0 0 41 2 02 5117AA

2 0 0 41 X 01 511/01

2 0 0 41 X 02 5116AA

2 0 0 41 X 0 0 02 5116AA

2 0 0 41 X 2 01 591/01

2 0 0 41 X 2 02 5116AA

2 0 0 42 01 599/01

2 0 0 42 02 5900AA

2 0 0 42 0 0 02 5900AA

2 0 0 42 2 02 5900AA

2 0 0 42 X 01 599/01

2 0 0 42 X 02 5900AA

2 0 0 42 X 0 0 02 5900AA

2 0 0 42 X 2 02 5900AA

2 0 0 51 01 511/01

2 0 0 51 0 0 02 5112AA

2 0 0 51 2 01 591/01

2 0 0 51 X 01 511/01

2 0 0 51 X 0 0 02 5111AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 0 0 51 X 2 01 591/01

2 0 0 51 X 2 02 5111AA

2 0 0 52 01 599/01

2 0 0 52 0 0 02 5917AA

2 0 0 52 2 02 5917AA

2 0 0 52 X 01 599/01

2 0 0 52 X 0 0 02 5917AA

2 0 0 52 X 2 02 5917AA2 0 0 61 01 512/01

2 0 0 61 2 01 591/01

2 0 0 61 X 01 511/01

2 0 0 61 X 2 01 591/01

2 0 0 62 01 512/01

2 0 0 62 2 01 591/01

2 0 0 62 X 01 511/01

2 0 0 62 X 2 01 591/01

2 0 0 63 01 599/01

2 0 0 63 X 01 599/01

2 0 1 1 0 01 542/01

2 0 1 1 1 01 541/01

2 0 1 1 2 01 543/01

2 0 1 1 3 01 543/01

2 0 1 1 4 01 543/01

2 0 1 1 5 01 543/01

2 0 1 1 6 01 545/01

2 0 1 1 7 01 544/01

2 0 1 1 X 0 01 542/01

2 0 1 1 X 1 01 541/01

2 0 1 1 X 2 01 543/01

2 0 1 1 X 3 01 543/01

2 0 1 1 X 4 01 543/01

2 0 1 1 X 5 01 543/01

2 0 1 1 X 6 01 545/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 0 1 1 X 7 01 544/01

2 0 1 2 1 01 523/01

2 0 1 2 X 1 01 523/01

2 0 2 1 X 0 01 552/01

2 0 2 1 X 1 01 553/01

2 0 2 1 X 2 01 551/01

2 0 2 1 X 3 01 552/01

2 0 2 1 X 4 01 552/012 0 2 1 X 5 01 552/01

2 0 2 1 X 6 01 553/01

2 0 2 1 X 7 01 553/01

2 0 3 1 X 0 01 562/01

2 0 3 1 X 1 01 563/01

2 0 3 1 X 2 01 562/01

2 0 3 1 X 3 01 561/01

2 0 3 1 X 4 01 562/01

2 0 3 1 X 5 01 562/01

2 0 3 1 X 6 01 563/01

2 0 3 1 X 7 01 563/01

2 1 0 1 01 612/01

2 1 0 1 02 6102AA

2 1 0 1 0 02 6102AA

2 1 0 1 0 0 01 600/01

2 1 0 1 1 02 6102AA

2 1 0 1 2 01 691/01

2 1 0 1 2 02 6102AA

2 1 0 1 X 01 611/01

2 1 0 1 X 02 6101AA

2 1 0 1 X 0 02 6101AA

2 1 0 1 X 1 02 6101AA

2 1 0 1 X 2 01 691/01

2 1 0 1 X 2 02 6101AA

2 1 0 2 02 6152AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 1 0 2 1 01 624/01

2 1 0 2 2 01 624/01

2 1 0 2 3 01 624/01

2 1 0 2 4 01 624/01

2 1 0 2 0 02 6152AA

2 1 0 2 1 01 622/01

2 1 0 2 1 02 6152AA

2 1 0 2 1 0 01 622/012 1 0 2 2 01 692/01

2 1 0 2 2 02 6152AA

2 1 0 2 X 01 621/01

2 1 0 2 X 02 6151AA

2 1 0 2 X 1 01 624/01

2 1 0 2 X 2 01 624/01

2 1 0 2 X 3 01 624/01

2 1 0 2 X 4 01 624/01

2 1 0 2 X 0 02 6151AA

2 1 0 2 X 1 02 6151AA

2 1 0 2 X 2 01 692/01

2 1 0 2 X 2 02 6151AA

2 1 0 3 02 6911AA

2 1 0 3 0 02 6911AA

2 1 0 3 1 02 6911AA

2 1 0 3 2 02 6911AA

2 1 0 3 X 02 6911AA

2 1 0 3 X 0 02 6911AA

2 1 0 3 X 1 02 6911AA

2 1 0 21 01 699/01

2 1 0 21 02 6920AA

2 1 0 21 0 02 6920AA

2 1 0 21 1 02 6920AA

2 1 0 21 2 02 6920AA

2 1 0 21 X 01 699/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 1 0 21 X 02 6920AA

2 1 0 21 X 0 02 6920AA

2 1 0 21 X 1 02 6920AA

2 1 0 21 X 2 02 6920AA

2 1 0 32 01 693/01

2 1 0 32 X 01 693/01

2 1 0 41 01 612/01

2 1 0 41 02 6117AA2 1 0 41 0 0 02 6117AA

2 1 0 41 2 01 691/01

2 1 0 41 2 02 6117AA

2 1 0 41 X 01 611/01

2 1 0 41 X 02 6116AA

2 1 0 41 X 0 0 02 6116AA

2 1 0 41 X 2 01 691/01

2 1 0 41 X 2 02 6116AA

2 1 0 42 01 699/01

2 1 0 42 02 6900AA

2 1 0 42 0 0 02 6900AA

2 1 0 42 2 02 6900AA

2 1 0 42 X 01 699/01

2 1 0 42 X 02 6900AA

2 1 0 42 X 0 0 02 6900AA

2 1 0 42 X 2 02 6900AA

2 1 0 51 01 611/01

2 1 0 51 02 6112AA

2 1 0 51 0 0 02 6112AA

2 1 0 51 2 01 691/01

2 1 0 51 2 02 6112AA

2 1 0 51 X 01 611/01

2 1 0 51 X 02 6111AA

2 1 0 51 X 0 0 02 6111AA

2 1 0 51 X 2 01 691/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 1 0 51 X 2 02 6111AA

2 1 0 52 01 699/01

2 1 0 52 02 6917AA

2 1 0 52 0 0 02 6917AA

2 1 0 52 2 02 6917AA

2 1 0 52 X 01 699/01

2 1 0 52 X 02 6917AA

2 1 0 52 X 0 0 02 6917AA2 1 0 52 X 2 02 6917AA

2 1 0 61 01 612/01

2 1 0 61 2 01 691/01

2 1 0 61 X 01 611/01

2 1 0 61 X 2 01 691/01

2 1 0 62 01 612/01

2 1 0 62 2 01 691/01

2 1 0 62 X 01 611/01

2 1 0 62 X 2 01 691/01

2 1 0 63 01 699/01

2 1 0 63 X 01 699/01

2 1 1 1 0 01 642/01

2 1 1 1 1 01 641/01

2 1 1 1 2 01 643/01

2 1 1 1 3 01 643/01

2 1 1 1 4 01 643/01

2 1 1 1 5 01 643/01

2 1 1 1 6 01 645/01

2 1 1 1 7 01 644/01

2 1 1 1 X 0 01 642/01

2 1 1 1 X 1 01 641/01

2 1 1 1 X 2 01 643/01

2 1 1 1 X 3 01 643/01

2 1 1 1 X 4 01 643/01

2 1 1 1 X 5 01 643/01

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 1 1 1 X 6 01 645/01

2 1 1 1 X 7 01 644/01

2 1 1 2 1 01 623/01

2 1 1 2 X 1 01 623/01

2 1 2 1 X 0 01 652/01

2 1 2 1 X 1 01 653/01

2 1 2 1 X 2 01 651/01

2 1 2 1 X 3 01 652/012 1 2 1 X 4 01 652/01

2 1 2 1 X 5 01 652/01

2 1 2 1 X 6 01 653/01

2 1 2 1 X 7 01 653/01

2 1 3 1 X 0 01 662/01

2 1 3 1 X 1 01 663/01

2 1 3 1 X 2 01 662/01

2 1 3 1 X 3 01 661/01

2 1 3 1 X 4 01 662/01

2 1 3 1 X 5 01 662/01

2 1 3 1 X 6 01 663/01

2 1 3 1 X 7 01 663/01

2 2 0 1 01 712/01

2 2 0 1 X 01 711/01

2 2 1 1 01 741/01

2 2 1 1 X 01 741/01

2 2 2 1 X 01 751/01

2 2 3 1 X 01 761/01

2 0 0 32 02 5901AA

2 0 0 32 1 0 02 5901AA

2 1 0 32 02 6901AA

2 1 0 32 1 0 02 6901AA

2 1 0 32 X 02 6901AA

1 0 0 1 02 1202AA

1 0 0 1 X 02 1201AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

1 0 0 21 X 02 1949AA

1 0 0 32 02 1949AA

1 0 0 32 X 02 1949AA

1 0 0 42 02 1949AA

1 0 0 42 X 02 1949AA

1 0 0 52 02 1949AA

1 0 0 52 X 02 1949AA

1 0 0 63 02 1949AA1 0 0 63 X 02 1949AA

1 0 1 1 02 1207AA

1 0 1 1 X 02 1207AA

1 0 2 1 X 2 02 1205AA

1 0 3 1 X 3 02 1206AA

1 1 0 1 02 2202AA

1 1 0 1 X 02 2201AA

1 1 0 32 02 2949AA

1 1 0 32 X 02 2949AA

1 1 0 42 02 2949AA

1 1 0 42 X 02 2949AA

1 1 0 52 02 2949AA

1 1 0 52 X 02 2949AA

1 1 0 63 02 2949AA

1 1 0 63 X 02 2949AA

1 1 1 1 02 2207AA

1 1 1 1 X 02 2207AA

1 1 2 1 X 2 02 2205AA

1 1 3 1 X 3 02 2206AA

1 2 0 1 02 3202AA

1 2 0 1 X 02 3201AA

1 2 1 1 02 3207AA

1 2 1 1 X 02 3207AA

1 2 2 1 X 2 02 3205AA

1 2 3 1 X 3 02 3206AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 0 0 1 0 0 02 5949AA

2 0 0 1 0 1 02 5949AA

2 0 0 1 0 3 02 5949AA

2 0 0 1 2 02 5551AA

2 0 0 1 X 02 5101AA

2 0 0 2 2 02 5557AA

2 0 0 2 3 02 5552AA

2 0 0 32 2 02 5949AA2 0 0 32 X 02 5901AA

2 0 0 51 02 5102AA

2 0 0 51 2 02 5551AA

2 0 0 51 X 02 5101AA

2 0 0 52 02 5949AA

2 0 0 52 X 02 5949AA

2 0 0 61 02 5102AA

2 0 0 61 2 02 5551AA

2 0 0 61 X 02 5101AA

2 0 0 61 X 2 02 5551AA

2 0 0 62 02 5102AA

2 0 0 62 2 02 5551AA

2 0 0 62 X 02 5101AA

2 0 0 62 X 2 02 5551AA

2 0 0 63 02 5949AA

2 0 0 63 X 02 5949AA

2 0 1 1 02 5253AA

2 0 1 1 0 02 5252AA

2 0 1 1 1 02 5251AA

2 0 1 1 2 02 5255AA

2 0 1 1 3 02 5254AA

2 0 1 1 5 02 5252AA

2 0 1 1 6 02 5258AA

2 0 1 1 7 02 5256AA

2 0 1 1 X 02 5253AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 0 1 1 X 0 02 5252AA

2 0 1 1 X 1 02 5251AA

2 0 1 1 X 2 02 5255AA

2 0 1 1 X 3 02 5254AA

2 0 1 1 X 5 02 5252AA

2 0 1 1 X 6 02 5258AA

2 0 1 1 X 7 02 5256AA

2 0 1 2 1 02 5153AA2 0 1 2 X 1 02 5153AA

2 0 2 1 X 0 02 5302AA

2 0 2 1 X 1 02 5307AA

2 0 2 1 X 2 02 5301AA

2 0 2 1 X 3 02 5304AA

2 0 2 1 X 4 02 5307AA

2 0 2 1 X 5 02 5302AA

2 0 2 1 X 6 02 5307AA

2 0 2 1 X 7 02 5307AA

2 0 3 1 X 0 02 5352AA

2 0 3 1 X 1 02 5357AA

2 0 3 1 X 2 02 5354AA

2 0 3 1 X 3 02 5351AA

2 0 3 1 X 5 02 5353AA

2 0 3 1 X 6 02 5357AA

2 0 3 1 X 7 02 5357AA

2 1 0 1 0 0 02 6949AA

2 1 0 1 0 1 02 6949AA

2 1 0 1 0 3 02 6949AA

2 1 0 2 3 02 6552AA

2 1 0 61 2 02 6551AA

2 1 0 61 X 02 6101AA

2 1 0 61 X 2 02 6551AA

2 1 0 62 02 6102AA

2 1 0 62 2 02 6551AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 1 0 62 X 02 6101AA

2 1 0 62 X 2 02 6551AA

2 1 0 63 02 6949AA

2 1 0 63 X 02 6949AA

2 1 1 1 0 02 6252AA

2 1 1 1 1 02 6251AA

2 1 1 1 2 02 6255AA

2 1 1 1 3 02 6254AA2 1 1 1 4 02 6258AA

2 1 1 1 5 02 6252AA

2 1 1 1 6 02 6258AA

2 1 1 1 7 02 6256AA

2 1 1 1 X 0 02 6252AA

2 1 1 1 X 1 02 6251AA

2 1 1 1 X 2 02 6255AA

2 1 1 1 X 3 02 6254AA

2 1 1 1 X 4 02 6258AA

2 1 1 1 X 5 02 6252AA

2 1 1 1 X 6 02 6258AA

2 1 1 1 X 7 02 6256AA

2 1 1 2 1 02 6153AA

2 1 1 2 X 1 02 6153AA

2 1 2 1 X 0 02 6302AA

2 1 2 1 X 1 02 6307AA

2 1 2 1 X 2 02 6301AA

2 1 2 1 X 3 02 6304AA

2 1 2 1 X 4 02 6307AA

2 1 2 1 X 5 02 6302AA

2 1 2 1 X 6 02 6307AA

2 1 2 1 X 7 02 6307AA

2 1 3 1 X 0 02 6352AA

2 1 3 1 X 1 02 6357AA

2 1 3 1 X 2 02 6354AA

© SAP AG of 202




D i r e c t i o n

C a t . D e s t .


C a t e g o r y

I t e m T y p e

F i s c a l


O


M a t e r i a l



C a t e g o r y


C F O P C o d e

2 1 3 1 X 3 02 6351AA

2 1 3 1 X 4 02 6357AA

2 1 3 1 X 6 02 6357AA

2 1 3 1 X 7 02 6357AA

2 2 0 1 X 02 7101AA

2 2 1 1 02 7251AA

2 2 1 1 X 02 7251AA

2 2 2 1 X 02 7301AA2 2 3 1 X 3 02 7358AA

1 1 0 41 02 2202AA

1 1 0 41 0 0 02 2202AA

1 1 0 41 2 02 2202AA

1 1 0 41 X 02 2201AA

1 1 0 41 X 0 0 02 2201AA

1 1 0 41 X 2 02 2201AA

ResultCFOP Automatic determination rules for Goods Issue is defined in the system.

3.20.11 Define Forms for Nota Fiscal

UseHere is defined forms for Output of Nota Fiscal


SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal Output Forms

Table / View J_1BAQV

BC-Set /SMBBR01/J_1BAQV_B612_B28

© SAP AG of 202






Note

FORM Form Key, can’t be Modified

FORMTX Form description3. Click in the button “Insert”

Form Language Description

NF01 EN Form 01 (saidas)

PT Formulário 01 (saídas)

NF02 EN Form 02 (entradas)

PT Formulário 02 (entradas)

Result

Form for Output of Nota Fiscal is defined in the System.

3.21 Localization Brazil – Nota Fiscal Output

3.21.1 Define Number Groups for Nota Fiscal

UseHere are defined number groups for Nota Fiscal.

Procedure




IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal Output Group Numbers

Table / View J_1BARV

BC-Set /SMBBR01/J_1BARV_B613_B28

2. The structure of the information to be filled use the following fields


Note

SUBOBJ Group Key, can’t be modified

SUBOTXNF Number groupdescription


Group Language Number group descr.

BP01EN PT SAP BR / Filial Princ./Saída

BP01SA PT SAP BR/ Filial Princ./Entrada

© SAP AG of 202









ResultNumber Groups for Nota Fiscal is defined in the System.

3.21.2 Define External Number Ranges for Nota Fiscal

UseThe nota fiscal uses an external number for output printer. Here is defined the number range,the number must have at most 6 digits.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal Output Number Ranges

Table / View NRIV

BC-Set /SMBBR01/J1BI_B614_B28

2. Select the desired Group Number.

3. Click on button Modify Intervals.4. Insert a range with ID: “01”, Start: “000000”, Finish: “999999”

5. Repeat this step for each Group Number

ResultExternal Number range of Nota Fiscal is defined in the system.

3.21.3 Define Nota Fiscal Numbers and Form Sizes

UseIt’s necessary to join the information about Nota Fiscal Form, Number range and Enterprise

structure.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Cross-Application Components General Application Functions Nota Fiscal Output Define Nota Fiscal Numbers and Form Sizes

Table / View J_1BB2VBC-Set /SMBBR01/J_1BB2V_B615_B28

© SAP AG of 202




2. The customizing use the following fields:


Note

BUKRS Company Code

BRANCH Business placeFORM Form of Nota Fiscal

SUBOBJGroup for Nota Fiscal Number(sub-object of the number range)

TOTLIH Total lines of header message

TOTLIL Total lines of line items

FATURA Fatura

FORMTX Form Description

SUBOTX

Description group for Nota Fiscal

Number SERIES Series

SUBSER Sub series

BUTXTName of the company code or company

NAME Name


CompanyCode

Branch“FILIAL“

FormGroupNumber

Header Message

Number of Lines

Inv SerialSub-Serial

BP01 0001 NF01 BP01EN 12 07 X 1BP01 0001 NF02 BP01SA 12 07 2

ResultNota Fiscal Output is assigned to the right Enterprise structure.

3.22 Localization Brazil – Tax Fee

3.22.1 Define ICMS Tax Fee

UseThe default rule of ICMS Tax fee is based on the origin and destination, matching the fiscalregion.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Financial Accounting Financial

Accounting Global Settings Tax on Sales/Purchases Calculation Settings for Tax Calculation in Brazil Tax

© SAP AG of 202




Rates ICMS (Normal)

Direct Transaction TCODE

Table / View J_1BTXIC1

BC-Set /SMBBR01/J_1BTXIC1_B614_B28



LAND1 Country key

SHIPFROM Ship from location (taxregion)

SHIPTO Ship to location (taxregion)

VALIDFROM Date from which thetax rule is valid

RATE Tax rateRATE_F Tax rate for freight (%)


Country From To Valid From Date Tax Fee Tax Fee for freight

BR AC BA 01.01.2001 12,00 12,00

BR AC MG 01.01.2001 12,00 12,00

BR AC SC 01.01.2001 12,00 12,00

BR AC SP 01.01.2001 12,00 12,00

BR AL BA 01.01.2001 12,00 12,00

BR AL MG 01.01.2001 12,00 12,00

BR AL SC 01.01.2001 12,00 12,00

BR AL SP 01.01.2001 12,00 12,00

BR AM BA 01.01.2001 12,00 12,00

BR AM MG 01.01.2001 12,00 12,00

BR AM SC 01.01.2001 12,00 12,00

BR AM SP 01.01.2001 12,00 12,00BR AP BA 01.01.2001 12,00 12,00

BR AP MG 01.01.2001 12,00 12,00

BR AP SC 01.01.2001 12,00 12,00

BR AP SP 01.01.2001 12,00 12,00

BR BA AC 01.01.2001 12,00 12,00

BR BA AL 01.01.2001 12,00 12,00

BR BA AM 01.01.2001 12,00 12,00

BR BA AP 01.01.2001 12,00 12,00

BR BA BA 01.01.2001 17,00 17,00

© SAP AG of 202





BR BA CE 01.01.2001 12,00 12,00

BR BA DF 01.01.2001 12,00 12,00

BR BA ES 01.01.2001 12,00 12,00BR BA GO 01.01.2001 12,00 12,00

BR BA MA 01.01.2001 12,00 12,00

BR BA MG 01.01.2001 12,00 12,00

BR BA MS 01.01.2001 12,00 12,00

BR BA MT 01.01.2001 12,00 12,00

BR BA PA 01.01.2001 12,00 12,00

BR BA PB 01.01.2001 12,00 12,00

BR BA PE 01.01.2001 12,00 12,00

BR BA PI 01.01.2001 12,00 12,00

BR BA PR 01.01.2001 12,00 12,00

BR BA RJ 01.01.2001 12,00 12,00

BR BA RN 01.01.2001 12,00 12,00

BR BA RO 01.01.2001 12,00 12,00

BR BA RR 01.01.2001 12,00 12,00

BR BA RS 01.01.2001 12,00 12,00

BR BA SC 01.01.2001 12,00 12,00

BR BA SE 01.01.2001 12,00 12,00

BR BA SP 01.01.2001 12,00 12,00

BR BA TO 01.01.2001 12,00 12,00

BR BA XE 01.01.2001 0,00 0,00

BR BA ZF 01.01.2001 12,00 12,00

BR CE BA 01.01.2001 12,00 12,00

BR CE MG 01.01.2001 12,00 12,00

BR CE SC 01.01.2001 12,00 12,00

BR CE SP 01.01.2001 12,00 12,00

BR DF BA 01.01.2001 12,00 12,00

BR DF MG 01.01.2001 12,00 12,00

BR DF SC 01.01.2001 12,00 12,00

BR DF SP 01.01.2001 12,00 12,00

BR ES BA 01.01.2001 12,00 12,00

BR ES MG 01.01.2001 12,00 12,00

BR ES SC 01.01.2001 12,00 12,00

BR ES SP 01.01.2001 12,00 12,00BR GO BA 01.01.2001 12,00 12,00

© SAP AG of 202





BR GO SC 01.01.2001 12,00 12,00

BR GO SP 01.01.2001 12,00 12,00

BR MA BA 01.01.2001 12,00 12,00BR MA MG 01.01.2001 12,00 12,00

BR MA SC 01.01.2001 12,00 12,00

BR MA SP 01.01.2001 12,00 12,00

BR MG AC 01.01.2001 7,00 7,00

BR MG AL 01.01.2001 7,00 7,00

BR MG AM 01.01.2001 7,00 7,00

BR MG AP 01.01.2001 7,00 7,00

BR MG BA 01.01.2001 7,00 7,00

BR MG CE 01.01.2001 7,00 7,00

BR MG DF 01.01.2001 7,00 7,00

BR MG ES 01.01.2001 7,00 7,00

BR MG MA 01.01.2001 7,00 7,00

BR MG MG 01.01.2001 18,00 18,00

BR MG MS 01.01.2001 7,00 7,00

BR MG MT 01.01.2001 7,00 7,00

BR MG PA 01.01.2001 7,00 7,00

BR MG PB 01.01.2001 7,00 7,00

BR MG PE 01.01.2001 7,00 7,00

BR MG PI 01.01.2001 7,00 7,00

BR MG PR 01.01.2001 12,00 12,00

BR MG RJ 01.01.2001 12,00 12,00

BR MG RN 01.01.2001 7,00 7,00

BR MG RO 01.01.2001 7,00 7,00

BR MG RR 01.01.2001 7,00 7,00

BR MG RS 01.01.2001 12,00 12,00

BR MG SC 01.01.2001 12,00 12,00

BR MG SE 01.01.2001 7,00 7,00

BR MG SP 01.01.2001 12,00 12,00

BR MG XE 01.01.2001 0,00 0,00

BR MG ZF 01.01.2001 7,00 7,00

BR MS BA 01.01.2001 12,00 12,00

BR MS MG 01.01.2001 12,00 12,00

BR MS SC 01.01.2001 12,00 12,00BR MS SP 01.01.2001 12,00 12,00

© SAP AG of 202





BR MT BA 01.01.2001 12,00 12,00

BR MT MG 01.01.2001 12,00 12,00

BR MT SC 01.01.2001 12,00 12,00BR MT SP 01.01.2001 12,00 12,00

BR PA BA 01.01.2001 12,00 12,00

BR PA MG 01.01.2001 12,00 12,00

BR PA SC 01.01.2001 12,00 12,00

BR PA SP 01.01.2001 12,00 12,00

BR PB BA 01.01.2001 12,00 12,00

BR PB MG 01.01.2001 12,00 12,00

BR PB SC 01.01.2001 12,00 12,00

BR PB SP 01.01.2001 12,00 12,00

BR PE BA 01.01.2001 12,00 12,00

BR PE MG 01.01.2001 12,00 12,00

BR PE SC 01.01.2001 12,00 12,00

BR PE SP 01.01.2001 12,00 12,00

BR PI BA 01.01.2001 12,00 12,00

BR PI MG 01.01.2001 12,00 12,00

BR PI SC 01.01.2001 12,00 12,00

BR PI SP 01.01.2001 12,00 12,00

BR PR BA 01.01.2001 7,00 7,00

BR PR MG 01.01.2001 12,00 12,00

BR PR SC 01.01.2001 12,00 12,00

BR PR SP 01.01.2001 12,00 12,00

BR RJ BA 01.01.2001 7,00 7,00

BR RJ MG 01.01.2001 12,00 12,00

BR RJ SC 01.01.2001 12,00 12,00

BR RJ SP 01.01.2001 12,00 12,00

BR RN BA 01.01.2001 12,00 12,00

BR RN MG 01.01.2001 12,00 12,00

BR RN SC 01.01.2001 12,00 12,00

BR RN SP 01.01.2001 12,00 12,00

BR RO BA 01.01.2001 12,00 12,00

BR RO MG 01.01.2001 12,00 12,00

BR RO SC 01.01.2001 12,00 12,00

BR RO SP 01.01.2001 12,00 12,00BR RR BA 01.01.2001 12,00 12,00

© SAP AG of 202





BR RR MG 01.01.2001 12,00 12,00

BR RR SC 01.01.2001 12,00 12,00

BR RR SP 01.01.2001 12,00 12,00BR RS BA 01.01.2001 7,00 7,00

BR RS MG 01.01.2001 12,00 12,00

BR RS SC 01.01.2001 12,00 12,00

BR RS SP 01.01.2001 12,00 12,00

BR SC AC 01.01.2001 7,00 7,00

BR SC AL 01.01.2001 7,00 7,00

BR SC AM 01.01.2001 7,00 7,00

BR SC AP 01.01.2001 7,00 7,00

BR SC BA 01.01.2001 7,00 7,00

BR SC CE 01.01.2001 7,00 7,00

BR SC DF 01.01.2001 7,00 7,00

BR SC ES 01.01.2001 7,00 7,00

BR SC GO 01.01.2001 7,00 7,00

BR SC MA 01.01.2001 7,00 7,00

BR SC MG 01.01.2001 12,00 12,00

BR SC MS 01.01.2001 7,00 7,00

BR SC MT 01.01.2001 7,00 7,00

BR SC PA 01.01.2001 7,00 7,00

BR SC PB 01.01.2001 7,00 7,00

BR SC PE 01.01.2001 7,00 7,00

BR SC PI 01.01.2001 7,00 7,00

BR SC PR 01.01.2001 12,00 12,00

BR SC RJ 01.01.2001 12,00 12,00

BR SC RN 01.01.2001 7,00 7,00

BR SC RO 01.01.2001 7,00 7,00

BR SC RR 01.01.2001 7,00 7,00

BR SC RS 01.01.2001 12,00 12,00

BR SC SC 01.01.2001 17,00 17,00

BR SC SE 01.01.2001 7,00 7,00

BR SC SP 01.01.2001 12,00 12,00

BR SC TO 01.01.2001 7,00 7,00

BR SC XE 01.01.2001 0,00 0,00

BR SC ZF 01.01.2001 7,00 0,00BR SE BA 01.01.2001 12,00 12,00

© SAP AG of 202





BR SE MG 01.01.2001 12,00 12,00

BR SE SC 01.01.2001 12,00 12,00

BR SE SP 01.01.2001 12,00 12,00BR SP AC 01.01.2001 7,00 7,00

BR SP AL 01.01.2001 7,00 7,00

BR SP AM 01.01.2001 7,00 7,00

BR SP AP 01.01.2001 7,00 7,00

BR SP BA 01.01.2001 7,00 7,00

BR SP CE 01.01.2001 7,00 7,00

BR SP DF 01.01.2001 7,00 7,00

BR SP ES 01.01.2001 7,00 7,00

BR SP GO 01.01.2001 7,00 7,00

BR SP MA 01.01.2001 7,00 7,00

BR SP MG 01.01.2001 12,00 12,00

BR SP MS 01.01.2001 7,00 7,00

BR SP MT 01.01.2001 7,00 7,00

BR SP PA 01.01.2001 7,00 7,00

BR SP PB 01.01.2001 7,00 7,00

BR SP PE 01.01.2001 7,00 7,00

BR SP PI 01.01.2001 7,00 7,00

BR SP PR 01.01.2001 12,00 12,00

BR SP RJ 01.01.2001 12,00 12,00

BR SP RN 01.01.2001 7,00 7,00

BR SP RO 01.01.2001 7,00 7,00

BR SP RR 01.01.2001 7,00 7,00

BR SP RS 01.01.2001 12,00 12,00

BR SP SC 01.01.2001 12,00 12,00

BR SP SE 01.01.2001 7,00 7,00

BR SP SP 01.01.2001 18,00 12,00

BR SP TO 01.01.2001 7,00 7,00

BR SP XE 01.01.2001 0,00 0,00

BR SP ZF 01.01.2001 7,00 7,00

BR TO BA 01.01.2001 12,00 12,00

BR TO SC 01.01.2001 12,00 12,00

BR TO SP 01.01.2001 12,00 12,00

BR XE SC 01.01.2001 17,00 12,00BR ZF BA 01.01.2001 12,00 12,00

© SAP AG of 202





BR ZF MG 01.01.2001 12,00 12,00

BR ZF SC 01.01.2001 12,00 12,00

BR ZF SP 01.01.2001 12,00 12,00

ResultICMS Tax fee is defined in the System.

3.22.2 Define IPI Tax Fee

UseIPI Tax fee is defined according to the NCM Code


SAP R/3Role Menu



IMG Menu IMG SAP Reference Financial Accounting Financial Accounting Global Settings Tax on Sales/Purchases Calculation Settings for Tax Calculation in Brazil TaxRates ICMS (Normal)

Direct Transaction TCODE

Table / View J_1BTXIP1

BC-Set /SMBBR01/J_1BTXIP1_B613_B28

12. This customizing use a structure with the following fields:


Note

NBMCODEControl code for consumption taxes inforeign trade

VALIDFROM Date from which the tax rule is valid

RATE Tax rate (%)

BASE Tax base (%)

EXEMPT No IPI calculation - Other base

TAXLAW Tax law: IPI

AMOUNT IPI rate per unit (pauta)

FACTOR IPI Number of units

UNIT IPI Pauta Unit

13. Use the link to obtain a file with the Tax Rates of IPI

IPI-Rates.xls

Result

IPI Rates is defined in the System.

© SAP AG of 202

http://f/Documentos/SAP/Projetos%20SAP/Statoil/Gruber/Projetos/Baseline%20-%20LA/IPI-Rates.xls

http://f/Documentos/SAP/Projetos%20SAP/Statoil/Gruber/Projetos/Baseline%20-%20LA/IPI-Rates.xls




3.23 Complement – Other Plants


Use

An MRP controller is responsible for procurement operations in a plant.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant

Click in “MRP Controllers”Direct Transaction OMI8

Table / View T024D




WERKS Plnt Fill with the correct Plant KEY, can’t be modified.

DISPO MRPCn Fill with the desiredvalue KEY, can’t be modified, onlycreated or deleted.


DSTEL Telephone Phone Number, onlyInformation

MEMPF Recip.name

GSBER Business Area

PRCTR Profit Center


USRKEY Recipient Value6. Repeat this procedure for all necessary MRP controllers.

ResultMRP Controllers is defined in the system.

3.23.2 Define Rescheduling Parameters

UseDuring MRP Run, rescheduling proposals are created by the system for firmed or fixed receiptelements.

Procedure

© SAP AG of 202





SAP R/3Role Menu





Table / View T399D



Field Description User action

and values

Note


FIXPA Firm Planning Order Activate Flag Take account for rescheduling

FIXBA Firm Purchase Requisition Activate Flag Take account for rescheduling











Result

Rescheduling parameters for the Plant is defined in the system.



Procedure

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Planning Horizon”


Table / View T399D




and values

Note



Result




SAP R/3Role Menu





Table / View T399D




Note


KZUMB Stock in Transfer Activate Flag Stock in transfer is take

account for Planning

© SAP AG of 202





Note






Procedure










Note


BZTEK Purchasing ProcessingTime

Fill with “3” Processing time required bypurchasing department in days








© SAP AG of 202







UseHere you determine parameter for External Procurement for MRP run.


SAP R/3Role Menu





Table / View T399D





MXBST Max. Number of Purch. Orders



Fill with “001”, the defaultMRP Controller.

Number of the MRP controller or the group of MRP controllerswhich is set for substitutepurposes in requirementsplanning for cases when thesystem cannot determine thecontroller during the planningrun.



UseHere you determine the item numbers for purchase requisitions and stock transfer reservationsthat are automatically created in the planning run.

Prerequisites

Procedure

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Item Numbers”






Note


PSBAN Item number of purchaserequisition

Fill with “10”


Fill with “100”


3.23.8 Define Parameters for Conversion of Plan. Orders to

Purchase RequisitionsUseHere you determine the number of planned orders to be read for Collective conversion toPurchase Requisition.


SAP R/3Role Menu







© SAP AG of 202






Note


MXPLA Number of plannedorders to be read Fill with “500”




• Planned Orders;



• MRP Lists;




SAP R/3

Role Menu


Edit Project


IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Number Ranges”



BC-Set / /SMBBR01/OMI8_B518_B28




Note


NKPAF Number range for planned orders

Fill with “01”


Fill with “01”

© SAP AG of 202





17. Click on button “Reservations / Dependent Requirements”



values

Note



Fill with “01”


20. Click on button “Purchase Requisitions”



Note



Fill with “04”





Note



Fill with “01”



UseThis rule defines the checking procedure to be used for the availability check.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Dep. RequirementAvailability”


Table / View T399D

© SAP AG of 202







Note

WERKS Plant KEY, can’t be modifiedPRREG Checking rule for the

availability checkFill with “PP"



UseIn this step, you define and activate the runtime statistics. These statistics are used to check the

runtime of the planning run.


SAP R/3Role Menu





Table / View T399D




Note




Fill with “1”


3.23.12 Define Period Grouping for MRP Run


Prerequisites

© SAP AG of 202







SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Grouping Periods”


Table / View T399D




Note


KTAGE Days Activate Flag Period grouping according todays




KMRPP Planning Calendar Deactivate Flag Period grouping according toplanning calendar






UseHere you create by copy of the standard procurement types for a required plant.

Procedure

© SAP AG of 202





SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Master Data DefineSpecial Procurement Types







Note





Plant SP Type Language Description0001 10 EN Consignment

PT Consignação


PT Suprimento externo

0001 30 EN Subcontracting

PT Subcontratação






PT Conjunto dummy



0001 60 EN Phantom in planning

PT Dummy no planejamento preliminar


© SAP AG of 202

















SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Planning “Define Floats

(Scheduling Margin Key)”

Alternative IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Floats”


Table / View T436A




Note




SICHZ FlAftProd

VORGZ FlBefProd Float before production (indays)


© SAP AG of 202







BP01 000 000 000 000 000

BP01 001 010 001 002 005

ResultParameters for floats during scheduling in the planning Run for a required plant is defined in thesystem.



Procedure


SAP R/3Role Menu






BC-Set /SMBBR01/V_001W_B_B520_B284. Fill with the following information according the login language:


Note


Key Read Only.





UseHere you define the Line Item Number for Generation of Purchase Requisitions and StockTransfers Orders.

Procedure

© SAP AG of 202




To carry out the activity, choose one of the following navigation options:

SAP R/3Role Menu







Fill with the following information according the login language:


Note




PSBANItem number of purchaserequisition





3.23.17 Group Together Valuation AreasUseHere you Group the Valuation to a Valuation Group Code.



SAP R/3Role Menu





Table / View V_001K_K

BC-Set /SMBBR01/V_001K_K_B508_B28

© SAP AG of 202







BWMOD Valuation grouping code Assign to “0010”BUKRS Company Code Assign to the related Company

Code


Read only

KTOPL Chart of accounts Read only







• FERT - Finished Goods (Standard)• HALB - Semi-finished Goods (Standard)






SAP R/3

Role Menu


Edit Project




Table / View VT134M


7. In the right panel, select the material type8. Choose folder “Quantity/Value updating”

© SAP AG of 202





• Quantity

• Value






PipelineMandatory

PipelineAllowed

BP02 DIEN

BP02 ERSA X X

BP02 FERT X X

BP02 HALB X X

BP02 HAWA X X

BP02 HIBE X X

BP02 LEER X X

BP02 ROH X X

BP02 DIEN

BP03 ERSA X X

BP03 FERT X X

BP03 HALB X X

BP03 HAWA X X

BP03 HIBE X X

BP03 LEER X X

BP03 ROH X X



Use

Here you determine general Parameters for Inventory Management.


SAP R/3Role Menu




Table / View V_159L


© SAP AG of 202






Note


NAME1 Name Read OnlyBSTAR Stock type Fill with “1”





Activate Flag

XLAUT Create SLoc. Automatic. Deactivate Flag Automatic creation of storage

location allowedTWAOK Days mvt. Allowed Fill with “10” No. of days, if 'movement

allowed' is set automatically








Deactivate Flag


Deactivate Flag


Deactivate Flag






XSONG Stocks of mat w. vendor Deactivate Flag Stock of material prov. tovendor allowed to become

negative

© SAP AG of 202





Note

XSWNG Consignment atcustomer

Deactivate Flag Consignment stock withcustomer allowed to becomenegative




XAEBL Change document inphys. inventory

Deactivate Flag


XBUIB Adjust Book inv Bal. Leave Blank Adjust book inv. balance in

phys. inv. doc.

3.24 Complement – Intercompany


Use An MRP controller is responsible for procurement operations in a plant.

Procedure


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “MRP Controllers”


Table / View T024DBC-Set /SMBBR01/OMI8_B019_B28



Note

WERKS Plnt Fill with thecorrect Plant

KEY, can’t be modified.

DISPO MRPCn Fill with thedesired value

KEY, can’t be modified, onlycreated or deleted.


© SAP AG of 202





Note

DSTEL Telephone Phone Number, onlyInformation

MEMPF Recip.name

GSBER Business Area

PRCTR Profit Center


USRKEY Recipient Value

9. Repeat this procedure for all necessary MRP controllers.

ResultMRP Controllers is defined in the system.

3.24.2 Define Rescheduling ParametersUseDuring MRP Run, rescheduling proposals are created by the system for firmed or fixed receiptelements.


SAP R/3Role Menu





Table / View T399D




and values

Note


FIXPA Firm Planning Order Activate Flag Take account for rescheduling

FIXBA Firm Purchase Requisition Activate Flag Take account for rescheduling







© SAP AG of 202





Note





ResultRescheduling parameters for the Plant is defined in the system.


UseWhere a MRP run is executed, the system uses the planning horizon for the net change

planning.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Planning Horizon”


Table / View T399D




Note



Result



Procedure

© SAP AG of 202





SAP R/3Role Menu





Table / View T399D




Note


KZUMB Stock in Transfer Activate Flag Stock in transfer is takeaccount for Planning







SAP R/3Role Menu







© SAP AG of 202








Note


BZTEK Purchasing ProcessingTime Fill with “3” Processing time required bypurchasing department in days









UseHere you determine parameter for External Procurement for MRP run.


SAP R/3Role Menu





Table / View T399D




Note


MXBST Max. Number of Purch.Orders


© SAP AG of 202





Note


Fill with “001”,the default MRPController.

Number of the MRP controller or the group of MRP controllerswhich is set for substitute

purposes in requirementsplanning for cases when thesystem cannot determine thecontroller during the planningrun.



Use

Here you determine the item numbers for purchase requisitions and stock transfer reservationsthat are automatically created in the planning run.

Prerequisites


SAP R/3Role Menu



IMG MenuIMG SAP Reference

Materials Management

Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Item Numbers”






Note


PSBAN Item number of purchaserequisition

Fill with “10”


Fill with “100”


3.24.8 Define Parameters for Conversion of Plan. Orders to

Purchase RequisitionsUse

© SAP AG of 202




Here you determine the number of planned orders to be read for Collective conversion toPurchase Requisition.


SAP R/3Role Menu SAP Menu Tools AcceleratedSAP Customizing

Edit Project








Note


MXPLA Number of plannedorders to be read

Fill with “500”




• Planned Orders;



• MRP Lists;




SAP R/3Role Menu




© SAP AG of 202




“Maintain” Fill the Plant Click in “Number Ranges”







Note


NKPAF Number range for planned orders

Fill with “01”


Fill with “01”

28. Click button “Back”:29. Click on button “Reservations / Dependent Requirements”



Note



Fill with “01”


32. Click on button “Purchase Requisitions”33. Fill with the following information:


Note



Fill with “04”





Note



Fill with “01”



Use

© SAP AG of 202




This rule defines the checking procedure to be used for the availability check.


SAP R/3

Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters CarryOut Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Dep. RequirementAvailability”


Table / View T399D




Note


PRREG Checking rule for theavailability check

Fill with “PP"



UseIn this step, you define and activate the runtime statistics. These statistics are used to check theruntime of the planning run.


SAP R/3Role Menu





Table / View T399D


© SAP AG of 202






Note




Fill with “1”


3.24.12 Define Period Grouping for MRP Run


Prerequisites


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters Carry

Out Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Grouping Periods”


Table / View T399D




Note

WERKS Plant KEY, can’t be modifiedKTAGE Days Activate Flag Period grouping according to

days




KMRPP Planning Calendar Deactivate Flag Period grouping according to

planning calendar

© SAP AG of 202







Note






Use

Here you create by copy of the standard procurement types for a required plant.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Master Data DefineSpecial Procurement Types







Note






0001 10 EN Consignment

PT Consignação


© SAP AG of 202





PT Suprimento externo

0001 30 EN Subcontracting

PT Subcontratação






PT Conjunto dummy



0001 60 EN Phantom in planningPT Dummy no planejamento preliminar








23. Select the desired language.24. Fill the entries with the correct term to the respectively





SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Planning “Define Floats(Scheduling Margin Key)”

Alternative IMG Menu IMG SAP Reference Materials Management Consumption-Based Planning Plant Parameters Carry

Out Overall Maintenance of Plant Parameters Click Button“Maintain” Fill the Plant Click in “Floats”

© SAP AG of 202





Table / View T436A


8. Select the standard entries for Plant 0001 or other plant. The fields appear in the screen

are the following:Field Description User action and

valuesNote




SICHZ FlAftProd

VORGZ FlBefProd Float before production (indays)





BP01 000 000 000 000 000

BP01 001 010 001 002 005

ResultParameters for floats during scheduling in the planning Run for a required plant is defined in the

system.




SAP R/3Role Menu






BC-Set /SMBBR01/V_001W_B_B021_B28

© SAP AG of 202






Note


Key Read Only.





UseHere you define the Line Item Number for Generation of Purchase Requisitions and StockTransfers Orders.


SAP R/3Role Menu









Note




PSBAN Item number of purchaserequisition Fill with “0010”




3.24.17 Group Together Valuation Areas

UseHere you Group the Valuation to a Valuation Group Code.


© SAP AG of 202





SAP R/3Role Menu





Table / View V_001K_K

BC-Set /SMBBR01/V_001K_K_B009_B28




BWMOD Valuation grouping code Assign to “0010”

BUKRS Company Code Assign to the related CompanyCode


Read only

KTOPL Chart of accounts Read only




PrerequisitesThe scenario defined in this building block uses the default material types with the following

settings:• DIEN - Service (Standard)








Procedure

© SAP AG of 202




1. To define Material Type price control choose one of the following navigation options:

SAP R/3Role Menu





Table / View VT134M



3. Choose folder “Quantity/Value updating”


• Quantity• Value






PipelineMandatory

PipelineAllowed

BP02 DIEN

BP02 ERSA X X

BP02 FERT X XBP02 HALB X X

BP02 HAWA X X

BP02 HIBE X X

BP02 LEER X X

BP02 ROH X X

BP03 DIEN

BP03 ERSA X X

BP03 FERT X XBP03 HALB X X

BP03 HAWA X X

BP03 HIBE X X

BP03 LEER X X

BP03 ROH X X


© SAP AG of 202





UseHere you determine general Parameters for Inventory Management.


SAP R/3Role Menu




Table / View V_159L


2. Fill with the following information according the following Fields:Field Description User action and

valuesNote


NAME1 Name Read Only

BSTAR Stock type Fill with “1”





Activate Flag

XLAUT Create SLoc. Automatic. Deactivate Flag Automatic creation of storagelocation allowed

TWAOK Days mvt. Allowed Fill with “10” No. of days, if 'movementallowed' is set automatically








Deactivate Flag


Deactivate Flag

© SAP AG of 202





Note


Deactivate Flag






XSONG Stocks of mat w. vendor Deactivate Flag Stock of material prov. tovendor allowed to become

negativeXSWNG Consignment at

customer Deactivate Flag Consignment stock with

customer allowed to becomenegative




XAEBL Change document in

phys. inventory

Deactivate Flag


XBUIB Adjust Book inv Bal. Leave Blank Adjust book inv. balance inphys. inv. doc.

3.24.20 Define Purchasing Organization Data for Vendor Evaluation

Use

Here you determine criteria information for Vendor Evaluation.

PrerequisitesPurchase Organization is defined in the System.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Vendor Evaluation Define Purchasing Organization

© SAP AG of 202




Data for Vendor Evaluation

Direct Transaction OMGL

Table / View V_T147

BC-Set /SMBBR01/VC_T147_B026_B28

2. Select or create the entry for the required Purchase Organization.


Note

EKORG Purchase Organization Key, can’t be modified

EKOTX Purch. Org. descr. Read Only

3. Click on Button “Detail”

4. Fill the following Fields according the Table:


Note

MAXBW Best score Fill with “100” Value representing the bestscore that a vendor can obtainin the evaluation

STAGE Applicability period Fill with “200” Period in calendar days withinwhich data is to be taken intoconsideration for vendor evaluation purposes.

BSING Indicator: Single or solesource (vendor)

Activate the Flag Determines how the price of asingle or sole source of amaterial influences the scoresfor the sub criteria "Price level"and "Price history".

QAUDI Quality audit / Average of all lots

Activate the Flag If you set the indicator, thesystem calculates the averagefrom the quality audits of allplants that took place withinthe relevant period definedunder "applicability period".

LFABW Timeless / Service Fill with “0,50” Smoothing factor: Datevariance

MGABW Quality Reliabity Fill with “0,50” Smoothing factor: Quantityvariance

VVABW Shipping Instr. Fill with “0,50” Smoothing factor: Compliancewith shipping instructions

WEPRZ Minimum deliveryquantity (percentage)

Fill with “0,10” Indicates the percentage of theorder quantity that counts asthe minimum quantity to bedelivered.

WEPKZ Indicator for min. deliv.qty./std. value del. timevariance

Deactivate Flag

WELFZ Standardizing value for delivery time variance

Fill with 100 Value in days that specifieshow many days variance fromthe planned delivery date areto count as a 100% variance

© SAP AG of 202





Note

QMUAT Business Volume for Calculating Reject Score

Leave Blank Specifies the percentage for the business volume that willbe taken into consideration

when calculating the partialcriterion 'complaint'.

FONAM Form name Leave Blank

WCIDL Calendar for vendor evaluation

Leave Blank Optionally

5. Create the Main Criteiria/SubCriteria by clicking in the “folder” Main Criteria / Subcriteria,according to the Table/View:



Note





KRAENIndicator: Changepossible

Table V_T147C(Sub Criteria)


Note



TKRIT Subcriterion

SPRAS Language key

KRGEW Weighting

KRAENIndicator: Changepossible



KRTXT_H Text for criterion




01

02

© SAP AG of 202





03

04 X

05Table V_T147C(Sub Criteria)

Criteria Subcriteria Weighting Manual Maintenance

01 01 1

01 02 1

02 01 1

02 02 1

02 03 1

03 01 1

03 02 1

03 03 1

03 04 1

05 01 1

05 02 1

7. Review the Weighting for the Main Criteria according the table / view:

Table V_T147E


and values

Note

GEWSL Weighting key



TXTGW Short text


GEWHK Weighting

8. Insert the following entries for each Purchase Organization:Weighting Key Criteria Weighting

01 01 1

01 02 1

01 03 1

01 04 1

01 05 1

02 01 2

02 02 1

02 03 2

© SAP AG of 202




Weighting Key Criteria Weighting

02 04 1

02 05 1

9. Define Points Scores for Automatic Criteria:

Table V_T147K


Note

KRTYP Scoring method

KRVRZ

Plus/minus sign for percentage value for subcriterion

KRPRZPercentage for a subcriterion

KRPAC

Percentage packed with

sign (+/-)


KRPKT Score variance


Scoring method Percent Scoring

2 100,0 100

2 102,0 95

2 110,0 80

2 115,0 60

2 120,0 40

2 130,0 10

2 199,9 0

2 99,0 95

2 98,0 90

2 95,0 80

2 90,0 65

2 85,0 40

2 80,0 10

2 0,1 1

3 100,0 100

3 101,0 90

3 102,0 95

3 110,0 80

3 120,0 60

3 130,0 403 140,0 20

© SAP AG of 202




Scoring method Percent Scoring

3 150,0 5

3 199,9 1

3 95,0 95

3 90,0 65

3 80,0 75

3 70,0 60

3 60,0 40

3 50,0 20

3 40,0 5

3 0,1 0

4 100,0 40

4 105,0 204 115,0 10

4 199,9 1

4 95,0 50

4 90,0 90

4 80,0 95

4 0,1 100

5 100,0 40

5 105,0 205 110,0 0

5 95,0 50

5 90,0 100

B 102,0 90

B 105,0 75

B 110,0 40

B 130,0 25

B 140,0 10

B 150,0 1

B 98,0 90

B 95,0 70

B 90,0 40

B 80,0 10

B 50,0 1

ResultParameters for Vendor Evaluation are defined for a required Purchase Organization.

© SAP AG of 202




3.24.21 Set Tolerance Limits for Purchase Order

UseHere is defined the Tolerance Limits for Price Variance of Purchase Orders.

For Purchase Order, there are two options of control of Price Variance: Price Variance (KEY:

PE) and Discount (KEY: SE).These limits can be activated or deactivated for Percentual and Absolute Values.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Purchasing Purchase Order Set Tolerance Limits for Price

VarianceDirect Transaction OMEU

Table / View V_169G




Note

BUKRS Company Code Create with the requiredCompany Code


TOLSL Tolerance key Just two options: PE (Pricevariance: purchasing) andSE(Max. cash disc. Deduction)




Values for “SE”

Note

TOLSL Tolerance key PE SEWERT1 Lower Limit

Absolute ValueLeave Blank Not Relevant

XW1JA Lower Limit Absoluteis to be checked

DeactivateOption

Not Relevant

XW1NE Lower Limit Absoluteis not to be checked

ActivateOption

Not Relevant

WERT2 Upper Limit AbsoluteValue


XW2JA Upper Limit Absolute

is to be checked

Deactivate

Option

Not Relevant

© SAP AG of 202





Values for “SE”

Note

XW2NE Upper Limit Absoluteis not to be checked

ActivateOption

Not Relevant



Leave Blank

XP1JA Lower Limit Percentis to be checked

ActivateOption

DeactivateOption

XP1NE Lower Limit Percentis not to be checked

DeactivateOption

ActivateOption

PROZ2 Upper Percentagetolerance limit



XP2JA Upper Percent Limitis to be checked

ActivateOption

ActivateOption

XP2NE Upper Percent Limit

is not to be checked

Deactivate

Option

Deactivate

Option

ResultTolerance Limits for Purchase order is defined in the System.

3.24.22 Configure Price Change in Previous Period/Previous Year

UseHere you define the activation or not of Indicator of whether price changes in the previous period

or previous year are to affect the prices in the current period.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management Valuationand Account Assignment Configure Price Change inPrevious Period/Previous Year

Table / View V_169P_PR

BC-Set /SMBBR01/V_169P_PR_B011_B28



Note

BUKRS Empresa If the Company doesn’t exist,create the entry.

PRAVT Price Carry Over Deactivate theFlag

Result

© SAP AG of 202




Control of Indicator of whether price changes in the previous period or previous year are toaffect the prices in the current period is defined in the system.

3.24.23 Set Tolerance Limits for Invoice Verification

Use

Here you set tolerance limits for Invoice Verification.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management LogisticsInvoice Verification Invoice Block Set Tolerance Limits

Direct Transaction OMR6

Table / View V_169G


Fill with the following information according following Fields:





AN - Amount for item without order reference AP - Amount for item with order reference

BD - Form small differences automatically

BR - Percentage OPUn variance (IR before GR)

BW - Percentage OPUn variance (GR before IR)

DQ - Exceed amount: quantity variance

DW - Quantity variance when GR qty = zero

KW - Var. from condition value

LA - Amount of blanket purchase order

LD - Blanket PO time limit exceeded

PP - Price variance

PS - Price variance: estimated price

SK - Maximum cash disc. deduction in percent

ST - Date variance (value x days)



© SAP AG of 202




Fill with the following information according the table:

ToleranceKey

Lower LimitAbsoluteValue

Lower LimitAbsoluteis to bechecked

Lower LimitAbsoluteis not to bechecked

Upper LimitAbsoluteValue

Upper LimitAbsoluteis to bechecked

Upper LimitAbsolute isnot to bechecked

AN 0 X 0 X

AP 0 X 0 X

BD 2,56 X 2,56 X

BR 0 X 0 X

BW 0 X 0 X

DQ 0 X 0 X

DW 0 X 0 X

KW 10,23 X 5,11 X

PP 10,23 X 5,11 X

PS 10,23 X 10,23 X

ST 0 X 51,13 X

Continuation:

ToleranceKey







AN0 X 0 X

AP 0 X 0 X

BD 0 X 0 X

BR 25 X 25 X

BW 5 X 2 X

DQ 0 X 0 X

DW 0 X 0 X

KW 20 X 5 X

PP 20 X 5 X

PS 10 X 10 X

ST 0 X 0 X

ResultTolerance Limits for Invoice Verification is defined in the System.

© SAP AG of 202




3.24.24 Configure Vendor-Specific Tolerances

UseHere you configure Tolerance Key for Vendor-Specific tolerances.


SAP R/3Role Menu



IMG Menu IMG SAP Reference Materials Management LogisticsInvoice Verification Incoming Invoice Configure Vendor-Specific Tolerances

Table / View V_169L


2. Fill with the following information for the required Company Code:


TOGRRTolerance group; InvoiceVerification 0001

TEXTExplanatory text for IV tolerancegroup Tolerance Group

XAKZPU Indicates tolerance limit check X

TAKZPU Positive small difference 5

XAKZPB Indicates tolerance limit check X

TAKZPB Absolute positive upper acceptance limit 50

XAKZPP Indicates tolerance limit check X

TAKZPPPercentage positive upper acceptance limit 2

XAKZNU Indicates tolerance limit check X

TAKZNU Absolute negative lower acceptance limit 200,00-

XAKZNB Indicates tolerance limit check X

TAKZNB Negative small difference 10,00-

XAKZNP Indicates tolerance limit check X

TAKZNPPercentage negative lower acceptance limit 4

XRKUER Indicates tolerance limit check X

TRKPB Autom. invoice reduction:absolute upper limit 40

XRKPP Indicates tolerance limit check X

TRKPP

Autom. invoice reduction:

percentage upper limit 5

© SAP AG of 202





BUTXTName of the company code or company

WAERS Currency Key

ResultTolerance Key for Vendor specific is defined in the System.

3.24.25 Set Check for Duplicate Invoices

UseHere you activate check of Duplicated Invoices in the System.


SAP R/3Role Menu SAP Menu

Tools

AcceleratedSAP

Customizing Edit Project


IMG Menu IMG SAP Reference Materials Management LogisticsInvoice Verification Incoming Invoice Set Check for Duplicate Invoices

Table / View V_169P_DC

BC-Set /SMBBR01/V_169P_DC_B023_B28

2. Fill with the following information according these Fields:


values

Note

BUKRS Company Code

Fill with therequiredCompany Code

BUTXT Company name Read Only

XBUKRS Check company code Activate Flag

XXBLNR Check reference Activate Flag

XBLDAT Check invoice date Activate Flag

ResultCheck for Duplicated Invoice is activate for a required Company Code

3.24.26 Materials Management View on Company Codes

UseIt’s necessary to activate Materials Management for the Company Code.

It’s done by defining open periods for MM.

Procedure

© SAP AG of 202




1. To define open Periods for the Company Code follow the navigation options:

SAP R/3Role Menu



IMG Menu IMG SAP Reference Logistics – General Material Master Basic Settings Maintain Company Codes for MaterialsManagement

Direct Transaction OMSY

Table / View V_001_MARV

BC-Set /SMBBR01/V_001_MARV_B002_B28

2. Fill the following entries:


BUKRS Company CodeLFGJA Current Exercise Fill Current Exercise

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