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BB Installation Guide
SAP ECC 6.00
March 2007
English
REF DokSprache \* MERGEFORMAT English
V18: Product Cost Planning
SAP AGNeurottstr. 1669190 WalldorfGermanyBuilding Block Configuration Guide
Copyright
Copyright 2007 SAP AG. All rights reserved.
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Contents5Product Cost Planning: Configuration Guide
51Use
52Preparation
53Configuration
53.1Basic Settings for Material Costing
53.1.1Overhead Surcharge
53.1.2Defining Calculation Bases
63.1.3Creating Cost Component Structure
73.2Settings Cost Estimate with Quantity Structure
73.2.1Define Cost Component Structure
93.2.2Definition of Valuation Variant
93.2.3Defining Costing Variant
103.2.4Activating Cross-Company Costing
113.3Results Analysis
113.3.1Define Results Analysis Key
113.3.2Define Results Analysis Versions
123.3.3Define Valuations Methods
133.3.4Define Line IDs
143.3.5Define Assignment
173.3.6Define Update of WIP Calculation and Results Analysis
193.3.7Define Posting Rules for Settling Work in Process US
203.3.8Define Valuation Method (Actual Costs)
223.4Variance and Settlement
223.4.1Define Default Analysis Key
233.4.2Create Allocation Structure
253.4.3Create Settlement Profile
263.4.4Define Target Cost Versions
283.5Manufacturing Orders
283.5.1Check Order Types
293.5.2Define Cost-Relevant Default Values for Order Types
303.5.3Define Goods Received Valuation for Order Delivery
Product Cost Planning: Configuration Guide
1 Use
This configuration guide provides the information you need to set up the configuration of this building block manually.
2 Preparation
Before you start installing this building block, you must install prerequisite building blocks. For information on the prerequisite building blocks, see the Quick Guide for Installing Baseline Package (located on the DVD in BBLibrary\Documentation\BL_Quickguide_EN_US.doc).
3 Configuration
3.1 Basic Settings for Material Costing
In this section, the basic settings needed for material costing are configured, such as the Costing Sheet and the Cost Component Structure.
3.1.1 Overhead Surcharge
Overhead surcharge is done to take into account costs that cannot directly be assigned to materials or orders, such as warehouse or procurement costs.
3.1.2 Defining Calculation Bases
Use
Calculation Bases are used in the Costing Sheet. They define which cost elements a percentage rate refers to.
Procedure
1. Access the activity using one of the following navigation options:
Transaction CodeSM34 with Customizing Object CO_CALC1
IMG MenuControlling Product Cost Controlling Product Cost Planning Basic Settings for Material Costing Overhead Costing Sheet: Components Define Calculation Bases
2. On the Change View Calculation base: Overview screen, choose New Entries.3. On the New Entries: Overview of Added Entries screen, make the following entries:
BaseName
B000Material
B001Wages
B002Salaries
B010Production
B090Sales plant gen.
4. Choose Save..
Result
You have defined Calculation Bases to be used in the Costing Sheet.
3.1.3 Creating Cost Component Structure
Use
The Cost Component Structure structures the costs of cost objects by grouping Cost Elements to so called cost components such as Material Costs, Packaging, Internal Activity and so on.
Procedure
1. Access the activity using one of the following navigation options:
Transaction CodeOKTZ
IMG MenuControlling Product Cost Controlling Product Cost Planning Basic Settings for Material Costing Define Cost Component Structure
2. On the Change View Cost Component Structure: Overview screen, choose New entries and enter:
Cost Comp. Str. Active Name
Y1 BP Cost Component Layout
3. Choose Save.4. Mark the created line and double-click the folder Cost Components with Attributes.5. On the Change View Cost Components with Attributes: Overview screen, enter the following values:
Cost Component StructureCost ComponentName
Y110Direct Materials
Y130Direct Labor (Setup)
Y140Direct Labor
Y150OH Prod. Machine
Y160Direct Material OH
Y170Direct Prof Serv
Y180Subcontracting Cost
Y1100OH Misc
6. Save your entries and go back to first level.
7. On the Change View Cost Components with Attributes: Overview screen, mark the line with Cost Comp. Str Y1 and double-click the folder Assignment: Cost Component - Cost Element Interval.8. Enter the following assignments of Cost Elements to Cost Components.
CCo Str.Ch of AcctFrom Cost elem.OrGpTo cost elem.CostComponent
Y1001051001051008010
Y1001094303094303030
Y1001094311094313040
Y1001094311094313040
Y1001094301094302050
Y1001094101094104060
Y1001061001061008570
Y10010943040943100100
9. Save your entries and go back to the first level.
10. Double click Assignment: Organiz. Units - Cost Component Struct and make the following entry:
Company CodePlantCosting VariantValid fromCost Component Structure
BP01++++++++01/01/1900Y1
9. Save your entries and go back to the first level.10. Activate your Cost Component Structure by clicking the Active Checkbox. Always repeat this step when additional work on the Cost Component Structure is necessary.11. Save your entries.Result
You have created a Cost Component Structure and activated it.3.2 Settings Cost Estimate with Quantity Structure
In this section, settings are configured that enable the user to perform costing of materials.
3.2.1 Define Cost Component StructureProcedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Product Cost Planning ( Basic Settings for Material Costing ( Define Cost Component Structure
Transaction CodeOKTZ
2. On the Change View Cost Component Structure: Overview screen, make the following entries. Cost
Comp. Str. Cost Comp.
Str.Active Cost Comp.
Str.Type Name
Y1XHBP Cost Component Layout
3. On the Change View Cost Component with Attributes: Overview screen, make the following entries. Cost
Comp.
Str. Cost
Comp.
Full CostsFixed
CostsCost
of
goods
MfdInven
tory
Valua
tionCommercial InventoryTax
Inven
toryRoll
Up
Cost
CompName of Cost Component
Y1010001002XGGGXDirect Materials
Y1030003004XGGGXDirect Labor (Setup)
Y1040005006XGGGXDirect Labor
Y1050007008XGGGXOH Prod. Machine
Y1060009010XGGGXDirect Material OH
Y1070011012XGGGXDirect Prof Serv
Y1100013014XGGGXOH Misc
Y1080015016XGGGXSubcontracting Cost
4. On the Change View Assignment: Cost Component-Cost Element Interval: Overview screen, make the following entries. Chart
of AccountsCost.
Comp.Str.Cost ElementCategoryCost ElementCost Component
0010Y10000510000000000510080010
0010Y10000941010000000941040060
0010Y10000943010000000943020050
0010Y10000943030000000943030030
0010Y10000943040000000943100100
0010Y10000943110000000943130040
0010Y10000610010000000610085070
0010Y10000650085000000650085080
5. On the Change View Assignment: Organiz.Units-Cost Element Struct: Overview screen, make the following entries. SubgroupCompany CodeControlling AreaPlantValid FromCost Comp. Struct.
+++BP01++++++++01.01.1900Y1
3.2.2 Definition of Valuation Variant
Use
The Valuation Variant controls various parameters regarding the valuation of input items for the object for which costs are being determined.
Procedure
1. Access the activity using one of the following navigation options:
Transaction CodeOKK4
IMG MenuControlling Product Cost Controlling Product Cost Planning Material Cost Estimate with Quantity Structure Costing Variant: Components Define Valuation Variants
2. On the Change View Valuation Variants: Overview screen, enter the following values:Val.
Var.Mat.
Val.Mat.
Val.Mat. Val.Vltln.
Int.Acty/
ProcessVersionVal.for Subcont.Val.of External Proc.in OperationVal.of
External
Proc.in
OperationOverhead typeValuation Variant
00142320313Planned Valuation: Mat.
0144232033Plan Valuation: AppropReq
Y0142322313SMB Planned Valuation
YRM71017REM: Prod. Order - Actual
Result
You have defined a valuation variant.3.2.3 Defining Costing Variant
Use
The Costing Variant controls various parameters when costs for a cost object or a material are being determined, such as the costing type or the valuation variant used.
Procedure
1. Access the activity using one of the following navigation options:
Transaction CodeOKKN
IMG MenuControlling Product Cost Controlling Product Cost Planning Material Cost Estimate with Quantity Structure Define Costing Variants
2. On the change View Costing Variants: Overview screen, choose New Entries.3. On the New Entries: Details of Added Entries screen, make the following entries: Partial Output 1 From 2 of the table V_CK03.Cost
Ing
Var.Cost
Ing
TypValua
tion
Var.Org.levelUpdate AllowedAdditive CostsCost Elem.
Indi
catorCurrency
Indi
catorName
YPC101Y0121+0SMB Standard cost est.
YPC201014X1+0SMB Standard Cost V2
PREM 19001X10Prel. Cstg Cost Collector
Partial Output 2 From 2 of the table V_CK03.Qty.
Structure ControlPara
meter
for error
manage
mentOver
head
Dis
playTrans
fer Con
trolDefaults ChangeableSave
Itemi
zationSave Error LogRef.ObjectDate ControlRef.Variant
PC0120PC01XX0PC0100
Std Quantity Strct. Cntrl 100PC01XXX0PC0200
PC0100PC025PC0100
Result
You have defined a costing variant.3.2.4 Activating Cross-Company Costing
Use
Activating cross-company costing allows the system advanced operations during costing, such as accessing information in more than one company code, taking into account additive costs (for example, transportation charges for planned stock transfers) or releasing costing results for all company codes in the controlling area.
Procedure
1. Access the activity using one of the following navigation options:
Transaction CodeOKYV
IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Sales Order ( Preliminary Costing and Order BOM Costing ( Product costing for Sales Order Items/Order BOMs ( Costing Variants for Product Costing ( Activate Cross-company Costing
2. On the Change View Cross Company Costing: Overview screen, make the following entries:
Controlling AreaCosting TypeValuation VariantCost Across Company Codes
BP0101Y01X
Result
You have activated cross-company costing.3.3 Results Analysis3.3.1 Define Results Analysis Key
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Work in Process ( Define Results Analysis Keys
Transaction CodeOKG1
2. On the Change View Results Analysis Keys: Overview screen, verify active status:
Results Analysis KeyTextResults Analysis Ind.
YSERV1SP: RA for Fixed priceX
YXORDBL Work-in-Process for Prod. OrdersX
YXSORBL Results Analysis- Sales OrdersX
YXWBSBL Results Analysis-Project SystemsX
3. Choose Save.3.3.2 Define Results Analysis Versions
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Work in Process ( Define Results Analysis Versions
Transaction CodeOKG9
2. On the Change View Results Analysis Keys: Overview screen, verify active status: Partial Output 1 From 5 of the table V_KKAP.Cont.
areaRA
Ver.Cutoff
Period for
Actual RA/WIPRounding NoCostElem.Cal.RevCostElem.Cal.CostsCostElem.CaptiProfitCElemReslmmLoss(Cr)CelemReslmmLoss(Usg)CelemRevloss(VA)
BP01001220050931000931000931000931000931000931000
Partial Output 2 From 5 of the table V_KKAP.CelemRevEcxBillCelemRevSurplusCelemProfitDecrCelemLossCreationCelemLossCanceltnCelemLossRealiz
931000931000931000931000931000931000
Partial Output 3 From 5 of the table V_KKAP.TextCelemVltdActCostsCelemVltdAct C/CDeletion AllowedFinancial AccountingAssignment w/RA key
Plan/actual version931000931000XXX
Partial Output 4 From 5 of the table V_KKAP.Update w/RA keyUsage RA versionCost element varianceCostEl Reduction REBStatus ControlCostElDownPay Surpl
XA931000931000A931000
Partial Output 5 From 5 of the table V_KKAP.Valuation ViewVersAactRAdata RelSetCost element plan RevValCostElPlanCostVal
0X931000931000
3. Choose Save.
3.3.3 Define Valuations MethodsProcedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Work in Process ( Define Valuation Methods ( Actual Costs)
Transaction CodeOKGC
2. On the Change View Results Analysis Keys: Overview screen, verify active status: Cont.
areaRA
Ver.RA Key StatusStNoRATy
BP010YG0001REL2WIP Calculation on Basis of Actual Costs
BP010YG0001DLV3Cancel Data of WIP Calculation and Results Ana
BP010YG0001PREL1WIP Calculation on Basis of Actual Costs
BP010YG0001TECO4Cancel Data of WIP Calculation and Results Ana
BP010YXORDREL2WIP Calculation on Basis of Actual Costs
BP010YXORDDLV3Cancel Data of WIP Calculation and Results Ana
BP010YXORDPREL1WIP Calculation on Basis of Actual Costs
BP010YXORDREL4Cancel Data of WIP Calculation and Results Ana
3.3.4 Define Line IDsProcedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Work in Process ( Define Line IDs
Transaction Code
2. On the Change View Line IDs for Results Analysis or WIP Calcualtion: Overview screen, enter the following values and choose Save. Controlling AreaLine ID Text
BP01COPPrimary costs
BP01COSSecondary costs
BP01EFLRevenues third party
BP01ERSSales deductions
BP01HELRevenues hours
BP01KAUOther expenses
BP01KFLCosts third party
BP01KMACosts hours
BP01KRKTravel costs
BP01LBRLabor Costs
BP01MATMaterial Costs
BP01OVHOverhead Costs
BP01RELRevenues travel costs/expenses
BP01REVRevenues
BP01SETSettled Costs
BP01STLSettled Costs
3.3.5 Define Assignment
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Work in Process ( Define Assignment
Transaction CodeOKGB
2. On the Change View Assignment of Cost Elements for WIP and Result Analysis: Overview screen, enter the following values and choose Save. Partial Output 1 From 2 of the table V_KKAZ.Cont.
AreaRA.Ver.RA.KeyMasked
Cost ElementMat.
OriginCost CenterMasked Activity TypBus.Proc.
Masked
BP010YSERV000041001+++++++++++++++++
BP010YSERV000041006+++++++++++++++++
BP010YSERV000041007+++++++++++++++++
BP010YSERV000051++++++++++++++++++++
BP010YSERV00006100++++++++++++++++++
BP010YSERV000061001+++++++++++++++++
BP010YSERV000061002+++++++++++++++++
BP010YSERV000066++++++++++++++++++++
BP010YSERV0000943+++++++++++++++++++++++++++++++++++
BP010YSERV00004400++++++++++++++++++
BP010YSERV000053++++++++++++++++++++
BP010YG0001000051++++++++
BP010YG000100005201++++++
BP010YG000100009+++++++++++++++++++++++++
BP010YSERV1000041001+++++++++++++++++
BP010YSERV1000041006+++++++++++++++++
BP010YSERV1000041007+++++++++++++++++
BP010YSERV100004400++++++++++++++++++
BP010YSERV1000051++++++++++++++++++++
BP010YSERV100006100++++++++++++++++++
BP010YSERV1000061001+++++++++++++++++
BP010YSERV1000061002+++++++++++++++++
BP010YSERV1000066++++++++++++++++++++
BP010YSERV10000943+++++++++++++++++++++++++++++++++++
BP010YXORD000051++++++++
BP010YXORD000052++++++++
BP010YXORD0000943110++++++++++++++++++++
BP010YXSOR00004+++++++++
BP010YXSOR000051++++++++
BP010YXSOR000052++++++++
BP010YXSOR0000943110++++++++++++++++++++
BP010YXWBS00004+++++++++
BP010YXWBS0000500005++++
BP010YXWBS000051++++++++
BP010YXWBS0000943110++++++++++++++++++++
BP010YXWBS0000943010++++++++++++++++++++
BP010YXORD0000943030++++++++++++++++++++
BP010YXORD0000943010++++++++++++++++++++
BP010YXSOR0000943030++++++++++++++++++++
BP010YXSOR0000943010++++++++++++++++++++
BP010YXWBS0000943030++++++++++++++++++++
BP010YXWBS0000943110++++++++++++++++++++
Partial Output 2 From 2 of the table V_KKAZ.Debit/Credit
IndVble/Fixed IndValid-From PeriodAppt.ReasonAccoun-
ting Ind.LID Reqmnt. CapOption to CapProhib.to.Cap
++001.200++++HEL0,000,00
++001.200++++EFL0,000,00
++001.200++++REL0,000,00
++001.200++++KAU0,000,00
++001.200++++KRK0,000,00
++001.200++++KFL0,000,00
++001.200++++KFL0,000,00
++001.200++++KAU0,000,00
++001.200++++KMA0,000,00
++001.200++++ERS0,000,00
++001.200++++KAU0,000,00
++001.200++++COP0,000,00
++001.200++++COP0,000,00
++001.200++++COS0,000,00
++001.200++++HEL0,000,00
++001.200++++EFL0,000,00
++001.200++++REL0,000,00
++001.200++++ERS0,000,00
++001.200++++KAU0,000,00
++001.200++++KRK0,000,00
++001.200++++KFL0,000,00
++001.200++++KFL0,000,00
++001.200++++KAU0,000,00
++001.200++++KMA0,000,00
++001.200++++MAT0,000,00
++001.200++++STL0,000,00
++001.200++++LBR0,000,00
++001.200++++REV0,000,00
++001.200++++MAT0,000,00
++001.200++++STL0,000,00
++001.200++++LBR0,000,00
++001.200++++REV0,000,00
++001.200++++MAT0,000,00
++001.200++++MAT0,000,00
++001.200++++STL0,000,00
++001.200++++LBR0,000,00
++001.200++++OVH0,000,00
++001.200++++LBR0,000,00
++001.200++++OVH0,000,00
++001.200++++LBR0,000,00
++001.200++++OVH0,000,00
++001.200++++LBR0,000,00
3.3.6 Define Update of WIP Calculation and Results Analysis
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Work in Process ( Define Update
Transaction CodeOKGA
2. On the Change View Update of WIP Calculation and Result Analysis: Overview screen, enter the following values and choose Save. Partial Output 1 From 2 of the table V_KKAR.Cont.AreaRA.VerRA KeyLIDCat.CostElem.Cap.Cost(Cr)CostElem.Cap.Cost(Us)
BP010YSERVEFLE
BP010YSERVERSE
BP010YSERVHELE
BP010YSERVKAUK0000931050
BP010YSERVKFLK0000931060
BP010YSERVKMAK0000931030
BP010YSERVKRKK0000931040
BP010YSERVRELE
BP010YG0001COPK00009311100000672112
BP010YG0001COSK00009311300000672132
BP010YG0001REVN
BP010YG0001SETA
BP010YSERV1EFLE
BP010YSERV1ERSE
BP010YSERV1HELE
BP010YSERV1KAUK0000931050
BP010YSERV1KFLK0000931060
BP010YSERV1KMAK0000931030
BP010YSERV1KRKK0000931040
BP010YSERV1RELE
BP010YXORDLBRK00009311300000672132
BP010YXORDMATK00009311100000672112
BP010YXORDOVHK0000931150
BP010YXORDSTLA
BP010YXSORLBRK00009311300000672132
BP010YXSORMATK00009311100000672112
BP010YXSOROVHK0000931150
BP010YXSORREVE
BP010YXSORSTLN
Partial Output 2 From 2 of the table V_KKAR.Celem.reserv.(creat)Celem.Reserves(usg)CostElementCostofSalesReserves apport.Cap.cost.appor.Unit of Measure
00009310100
00009310200
00009310100
000093105000009310500
000093106000009310600
000093103000009310300
000093104000009310400H
00009310200
0000931120000067311200006104000
0000931140000067313200006114000
00006101000
00
00009310100
00009310200
00009310100
000093105000009310500
000093106000009310600
000093103000009310300H
000093104000009310400
00009310200
0000931140000067313200
0000931120000067311200
000093116000
00
0000931140000067313200009311800
0000931120000067311200009311700
000093116000009311900
00009320000
00
0000931140000067313200009311800
0000931120000067311200009311700
000093116000009311900
00009320000
00009310100
3.3.7 Define Posting Rules for Settling Work in Process US
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Work in Process ( Define Posting Rules for Settling Work in Process
Transaction CodeOKG8
2. On the Change View Posting Riles in WIP Calculation and Result Analysis: Overview screen, enter the following values and choose Save. Cont.AreaCoCdLERA.VerRA Cat.Record
numberG/L acct profit/lossG/L acct balance
BP01BP0100WIPR0520050132000
BP01BP0100RUCR0520055217000
BP01BP0100COSR0520070500005
3.3.8 Define Valuation Method (Actual Costs)
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Work in Process ( Define Valuation Method (Actual Costs)
Transaction CodeOKGC
2. On the Change View Valuation Method for Work in Process): Overview screen, enter the following values and choose Save. Partial Output 1 From 2 of the table TKKAS_L.Cont.AreaRA.VerRA KeyExp.
Mode ActiveStatus forCancln.of Inventory(CO)Status forCancln.of Inventory andResults Anal.Meth(CO-PC)Valuation Level
BP010YG0001XS
BP010YXORDXS
Partial Output 2 From 2 of the table TKKAS_L.Profit basis for Result Anal.and WIMinimal CapMin.Res.for Unrealized CostMin.Res.for ComplaintsMin.Res.for immenent loss
C0000
sC0000
C0000
C0000
E0000
C00099.999.999,00
3. Partial Output 1 From 5 of the table V_KKASW.Cont.AreaRA.VerRA KeySys.
StatusStatus NumberResults anal.typVal.BasisProfit Basis
BP01000YG0001I000202FOC
BP01000YG0001I001203ZOC
BP01000YG0001I004201FOC
BP01000YG0001I004504ZOC
BP01000YXORDI000202FOC
BP01000YXORDI001203ZOC
BP01000YXORDI004201FOC
BP01000YXORDI004504ZOC
Partial Output 2 From 5 of the table V_KKASW.
Plan Ver.Plan Vsn for Simul.Appor.CapitalCostApptResUnrealCostAppt res.C/CProfit Ind.Loss RealizationApptResImm
Loss
000000IDDMES
000000IDDMES
000000IDDMES
000000IDDMES
000000IDDMES
000000IDDMES
000000IDDMES
000000IDDMES
Partial Output 3 From 5 of the table V_KKASW.
OK to cancel WIPOK to Canc.ResUnrCostOK to Canc.resC/COK to canc.res.lossDefinition of cutoffValuation levelEndLine ID Redistributed
XXXXDSEA
XXXXDSEA
XXXXDSEA
XXXXDSEA
XXXXDSEA
XXXXDSEA
XXXXDSEA
XXXXDSEA
Partial Output 4 From 5 of the table V_KKASW.
Alt.apport.meth.Min.cap.coMin.res.of.UCMin.res.comp/Min.res.immTarget cost baseManula Meth.Project Structure
X0.000.000.000.00IEA
X0.000.000.000.00IEA
X0.000.000.000.00IEA
X0.000.000.000.00IEA
X0.000.000.000.00IEA
X0.000.000.000.00IEA
X0.000.000.000.00IEA
X0.000.000.000.00IEA
Partial Output 5 From 5 of the table V_KKASW.
Profit percenteBreak
down StructureGreater of plan/actMin.cap.costMin.res.of.UCMin res.comp/comm.Min.res.imm.lossResults reserve %
0.00EA0.000.000.000.000.00
0.00EA0.000.000.000.000.00
0.00EA0.000.000.000.000.00
0.00EA0.000.000.000.000.00
0.00EA0.000.000.000.000.00
0.00EA0.000.000.000.000.00
0.00EA0.000.000.000.000.00
0.00EA0.000.000.000.000.00
3.4 Variance and Settlement
3.4.1 Define Default Analysis Key
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Work in Process ( Define Results Analysis Keys
Transaction CodeOKVW
2. On the Change View Default Values for Variance Keys: Overview screen, verify active status:
PlantVariance Key
BP01000001
BP02000001
BP03000001
3.4.2 Create Allocation Structure
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Settlement ( Create Allocation Structure
Transaction Code
2. On the Change View Allocation Structures: Overview screen, verify active status:
Allocation StructureText
A1CO allocation structure A1
Z1PP Valuated
Z2ETO Non-Valuated
Z4Network Settlement
Z9Rework Orders
ZNNetwork Settlement
ZRR&D Orders
ZSSales Order Settlement
IMAllocation Structure IM
3. Output Table CO_SSTRCV2.
Allocation StructureAssignmentText
A1001All costs
A1010Personnel costs
A1020Raw-/service material consump.
A1030Other costs
A1040Secondary costs
A1050Revenues
IM010External procurement
IM120Material
IM030Internal services
Z1100PP Valuated
Z2100ETO Non Valuation
Z4100Network Settlement
Z9100Rework Costs
ZR100R&D Costs
ZS100WBS Settlement
4. Output Table CO_SSTRCV3.Allocation
StructureAssignmentCont. AreaSourceCost ElementCost Element
A1001BP01KSTAR400000999999
A1010BP01KSTAR
A1020BP01KSTAR
A1030BP01KSTAR
A1040BP01KSTAR
A1050BP01KSTAR
Z1100BP01KSTAR
Z2100BP01KSTAR
Z4100BP01KSTAR
Z9100BP01KSTAR
ZR100BP01KSTAR400000999999
ZS100BP01KSTAR
IM010BP01KSTAR
IM020BP01KSTAR
IM030BP01KSTAR
5. Output Table CO_SSTRCV4.Allocation
StructureAssignmentCont. AreaAacct.assignment CategoryWith
Original
Cost ElemSettlement Cost elem
A1001BP01FXAX
A1001BP01CTRX
A1020BP01CTRX
A1020BP01ORDX
A1020BP01WBSX
A1030BP01CTRX
A1030BP01ORDX
A1030BP01WBSX
A1040BP01CTRX
A1040BP01ORDX
A1040BP01WBSX
A1050BP01CTRX
A1050BP01ORDX
A1050BP01WBSX
IM010BP01FXA
IM010BP01CTRX
IM020BP01FXAX
IM020BP01CTR
IM030BP01CTR
Z1100BP01PSG
Z2100BP01WBSX
Z4100BP01WBS
Z9100BP01CTRX
ZR100BP01PSGX
ZS100BP01PSGX
3.4.3 Create Settlement Profile
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Settlement ( Create Settlement Profile
Transaction Code
2. On the Change View Settlement Profile: Overview screen, verify active status: Partial Output 1 From 3 of the table TKB1V.Settle
ment Profile100%-
Valida
tionMax.
no.of.
dist.
rules%-
Settle
mentEquiva
lence
NumbersAllocation structureDefault
object
typeG/L ACCOUNTCost center
50100XXA1FXA11
Z001X003XXZ11
Z002X003XXZ2
Z004X003XXZ4WBS
ZR99X003XXZ91
ZRD1X003XXZR
ZWBSX003XXZSPSG
Partial Output 2 From 3 of the table TKB1V.OrderWBS elementFixed assetMaterialProfitability segmentSales orderText
111Investment measure
11111PP Valuated to COP
2ETO - Non Valuated
1PS Networks > WBS
Rework - Via Notification
2R & D Settlement to COPA
11WBS Settlement to COPA
Partial Output 3 From 3 of the table TKB1V.Document typDoc.res.timePA transfer str.VariancesCost objectOrder Item
SA024
SA003Z1X11
SA003
SA003
SA003
SA003ZR
SA003ZS
3.4.4 Define Target Cost Versions
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Period-End Closing ( Variance Calculation ( Define Target Cost Versions
Transaction CodeOKV6
2. On the Change View Target Cost Versions: Overview screen, verify active status: Partial Output 1 from 2 of Table TKV09.Cont.AreaTarget CostVer.Variance:Ref.Value typVariances:Reference VersionVar.Variant for CostCenterAcct.Var.Variant for Order
BP01040001001
BP01140001
BP01210001
Partial Output 2 from 2 of Table TKV09.Var.Variant for CostObj.Cont.Var.Ref.Costing VersionVar.Comp.value typVar.Comp.version Var.Comp.costing variant typVar.Comp.costing version
0010P00
001001000
0010010P00
3. Output Table TKV10.LanguageKeyCont.AreaTargetCostVersionName
ENBP01000Target Costs for Total Variances
ENBP01001Target Costs for Production Variances
ENBP01002Target Costs for Planning Variances
4. Output Table V_TKV09.
Object TypeControlling AreaTarget Cost Version
HPBP011
HPBP012
KSBP010
ORBP010
ORBP011
ORBP012
5. Choose Save.
3.5 Manufacturing Orders
3.5.1 Check Order Types
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Manufacturing Orders ( Check Order Types
Transaction CodeKOT2
2. On the Change View Order Types: Overview screen, verify active status: Partial Output 1 From 2 of the table T003O.Order TypOrder Cat.Number RangeCommitments
Management
ActiveStatus ProfileSettlement profile
RM010511Z001
YB011001ZPP00001Z001
YB111004ZPP00001Z001
YB121014ZPP00001Z002
YB211017ZPP00001Z001
YB221016ZR99
Z1000105100000002ZRD1
Z6000110100000002000050
ZPS12015PS000003Z004
ZPS52015PS000003Z004
Partial Output 2 From 2 of the table T003O.Planning profileCO Partner UpdateResidence Time 1(Calender months)Residence Time 2(Calender months)Ind.Status change docBudget Profile
000003000000
001001
001001
001001
001001
001001
000001X003000X000001
000001X006006X000001
001001
002004
002004
3. Output Table T003P.LEOrder typShort Text
ENRM01Product cost collector
ENYB01MTS Production Order
ENYB02Process Order
ENYB11MTO Valuated Stock Production Order
ENYB12ETO Non Valuated Stock Prod. Order
ENYB21Rework Prod. Order - Stock Manufac. Item
ENYB22Rework Prod. Order from Quality Notifi
ENZ100BL Reserach and Development
ENZ600BL Internal Order Development
ENZPS1BL N/W for sales order (int.NA)
ENZPS5BL Networks for MTO (int.NA)
4. Output Table TKO01.
TypeGeneral Status Management ac.
RM01
YB02
YB11
YB12
Z100X
Z600X
ZPS1
ZPS5
3.5.2 Define Cost-Relevant Default Values for Order TypesProcedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Manufacturing Orders ( Default Cost-Accounting-Relevant Default Values for Order Types and Plants
Transaction Code
2. On the Change View Default Values for Order Cost Estimate: Overview screen, verify active status: PlantOrder TypOrder Cat.Default RuleCstg.variant
PlannedCstg variant actualResults
Analysis
Key
BP01PI0140PP1YGP1YGP2YG0001
BP01RM0105STRPREMYSRM
BP01YB0110PP1PPP1PPP2YXORD
BP01YB0240PP1PPP1PPP2YXORD
BP01YB1110PP1PPP1PPP2YXORD
BP01YB1210PP1PPP1PPP2YXORD
BP01YB2110PP2PPP1PPP2YXORD
BP01YB2210PP2PPP1PPP2YXORD
BP01ZPS120PSPPS02PS03
BP01ZPS520PSPPS02PS03
3.5.3 Define Goods Received Valuation for Order Delivery
Procedure
1. Access the transaction using:IMG MenuControlling ( Product Cost Controlling ( Cost Object Controlling ( Product Cost by Order Define Goods Received Valuation for Order Delivery
Transaction Code
2. On the Change View Valuation Variants for Order Costing: Overview screen, verify active status: Valuation AreaValuation Variant
BP01Y01
BP02Y01
BP03Y01
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