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Difference between UMB and UMD also difference between BSX and BSD

Former Member
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Hi SAP experts,

Please tell me the Difference between UMB and UMD also difference between BSX and BSD .

Because in all four transactions the discription is same.

Regards,

Gitesh

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi

Please have a look at this ;

Supplementary entry for stock (BSD)

This account is posted when closing entries are made for a cumulation run. This account is a supplementary account to the stock account; that is, the stock account is added to it to determine the stock value that was calculated via the cumulation. In the process, the various valuation areas (for example, commercial, tax), that are used in the balance sheet are taxed separately.

Stock posting (BSX)

This transaction is used for all postings to stock accounts. Such postings are effected, for example:

In inventory management in the case of goods receipts to own stock and goods issues from own stock

In invoice verification, if price differences occur in connection with incoming invoices for materials valuated at moving average price and there is adequate stock coverage

In order settlement, if the order is assigned to a material with moving average price and the actual costs at the time of settlement vary from the actual costs at the time of goods receipt

Because this transaction is dependent on the valuation class, it is possible to manage materials with different valuation classes in separate stock accounts.

@1A@Caution

Take care to ensure that:

A stock account is not used for any transaction other than BSX

Postings are not made to the account manually

The account is not changed in the productive system before all stock has been booked out of it

Otherwise differences would arise between the total stock value of the material master records and the balance on the stock account.

Revenue/expense from revaluation (UMB)

This transaction/event key is used both in Inventory Management and in Invoice Verification if the standard price of a material has been changed and a movement or an invoice is posted to the previous period (at the previous price).

Expenditure/income from revaluation (UMD)

This account is the offsetting account for the BSD account. It is posted during the closing entries for the cumulation run of the material ledger and has to be defined for the same valuation areas.

Thanks & Regards,

Mani

Answers (1)

Answers (1)

Former Member
0 Kudos

The Difference between UMB and UMD also difference between BSX and BSD.

1) Supplementary entry for stock (BSD)

This account is posted when closing entries are made for a Cumulations run. This account is a supplementary account to the stock Account; that is, the stock account is added to it to determine the Stock value that was calculated via the cumulation. In the process, the various valuation areas (for example, commercial, tax), that are Used in the balance sheet are taxed separately.

2) Stock posting (BSX)

This transaction is used for all postings to stock accounts. Such

Postings are affected, for example:

- In inventory management in the case of goods receipts to own

Stock and goods issues from own stock

- In invoice verification, if price differences occur in

Connection with incoming invoices for materials valuated at

Moving average price and there is adequate stock coverage

- In order settlement, if the order is assigned to a material wit

Moving average price and the actual costs at the time of

Settlement vary from the actual costs at the time of goods Receipt

3) Revenue/expense from revaluation (UMB)

This transaction/event key is used both in Inventory Management and

In Invoice Verification if the standard price of a material has been

Changed and a movement or an invoice is posted to the previous

Period (at the previous price).

4) Expenditure/income from revaluation (UMD)

This account is the offsetting account for the BSD account. It is

posted during the closing entries for the cumulation run of the

Material ledger and has to be defined for the same valuation areas.

As per the configuration in OBYC against these transaction events key the GL has to assign then during each transaction these GL will get triggered