Controlling (CO) Controlling is used for internal reporting Controlling Area is the highest hierarchy. Areas to be covered: 1. Cost element Accounting 2. Cost centre accounting 3. Internal orders 4. Profit centre accounting 5. Product costing 6. Profitability analysis 1. Cost element Accounting: To update controlling records you have to create cost elements Cost elements are: a. Primary cost elements b. Secondary cost elements 2. Cost centre Accounts: To view department wise cost 3. Internal orders: To view costs for a specific tasks 4. Profit Centre Accounting: To view profitability, product wise, product group wise (or) location wise if business area is not activated in FI 5. Product Costing: valuation of inventories like finished goods and work in process. 6. Profitability analysis: To view profitability for number of parameters at a time like Customer wise, product wise, sales organization wise, plant wise, sale order wise This is called data cube It is a reporting tool Basic settings for controlling: FI organization structure Co. organization structure Company Controlling ↓ Company code ↓ Business Areas Cost centre 1
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Transcript
Controlling (CO)
Controlling is used for internal reportingControlling Area is the highest hierarchy.
Areas to be covered:
1. Cost element Accounting2. Cost centre accounting3. Internal orders4. Profit centre accounting5. Product costing6. Profitability analysis
1. Cost element Accounting: To update controlling records you have to create cost elements
Cost elements are:a. Primary cost elementsb. Secondary cost elements
2. Cost centre Accounts: To view department wise cost
3. Internal orders: To view costs for a specific tasks
4. Profit Centre Accounting: To view profitability, product wise, product group wise (or) location wise if business area is not activated in FI
5. Product Costing: valuation of inventories like finished goods and work in process.
6. Profitability analysis: To view profitability for number of parameters at a time likeCustomer wise, product wise, sales organization wise, plant wise, sale order wise
This is called data cubeIt is a reporting tool
Basic settings for controlling:
FI organization structure Co. organization structure
Company Controlling ↓ Company code ↓ Business Areas Cost centre
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Scenario – 1
Company ↓Company code = Controlling Area ↓ ↓Business Area Cost Centre
Controlling area at company code level, cost element is assigned to Business Area.
Scenario – 2
Company = Controlling area ↓ Company code ↓ Business Area Cost Centre
(Controlling area at company level)
Scenario (2) is more flexible, because in this scenario when we want to view number of cost centers data for different company codes, we have to go for 2nd scenario.
Also we want view No. of cost centers data for a particular company code we get in 2nd scenario by creating cost center group.
Maintain controlling area:
Path: SPRO Controlling General controlling Organization Maintain controlling area
Double click on maintain controlling area (T. Code OKKP)
Select new entries button
Controlling area:
1st scenario: company code: AML2nd scenario: Any no. (Or) name (Max 4)
Give controlling area: AML
Name: Controlling area for AML
Company code Controlling Area: select controlling area same as company code
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Currency type: select 10 (company code currency)
Once we select 10, your currency field, chart of accounts field, fiscal year variant field updated automatically
Cost centre standard hierarchy: AMLHIER (AML Hierarchy)
Select save button (or) (ctrl + s)
Select ‘yes’ button for the message, system to create as a standard hierarchy
Select create request button
Short description: Co. Customization for AML
Press enter
Press enter once again to saving the request
Double click on Activate components/control indicators folder
Select new entries button
Fiscal year: 2006
For the field cost centre: select component active
Select activate type check box
Order management: select component active
Select profit center check box
Select save button (or) (ctrl + s)Ignore the message, press enter
Double click on assignment of company codes folder
Select new entries button
Select the company code: AML
Select save button (or) (ctrl + s)
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Maintain Number ranges for controlling documentsSame path: (T. Code KANK)
1. Co. documents through posting from FI document: Controlling through posting of accounts in FI Module i.e. called COIN
In FI you have to give the details like ↓ SA Co: Automatically generated number range intervals ↓ ‘O’ ↓1 – 100000
2. Report Co. line items (RKU3)Posting through FI document
Ex: Wages Dr Dept A 100000 Wages Dr Dept B 200000 (COIN) Wages Dr Dept C 300000
To Bank 600000
2) Wages A/C Dr 600000 To Bank 600000
At the time of posting which department we are posting is don’t know
After Posting (repost to CO items) (RKU3)
We transfer 600000 to various cost centers (or) dept.
600000: 1) Dept A 100000 2) Dept B 200000 3) Dept C 300000
(Transfer line item wise/document wise)Here 1 FI document and 2 CO. documents are generated
3. Repost costs (RKU1): Incase split the department (or) wrong cost centre postings.Example: Dept A Dept ZSalaries
April 100000 20000 May 200000 50000 (Repost to cost line items) June 200000 July 200000 August 100000
Wages: 200000 ------------
Total 1000000
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Here 200000 Salaries & Wages belongs to dept Z & 800000 belongs to dept A
How we shown the total transaction amount transferred to department wise
---------- -------- Total 800000 70000 (Repost Cost)
4) Planning Primary Costs (RKP1) (Budgeting)
Maintain Number Ranges for controlling document (same path)
(Transaction Code KANK)
Give the controlling area: AML
Select Maintain group’s button
From the Menu select group Insert
Text: Co. document No. range intervals for AML
From No: 1 to 100000
Enter
Double click on COIN (Co. through postings from FI)
Double click on RKU3 (Repost Co. line items)
Double click on RKU1 (Reposts costs)
Double click on RKP1 (Planning Primary cost)Select Co. document no. range intervals for AML check boxFrom the menu select edit Assign element groupSave (or) (ctrl + s)
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Maintain versions:(Versions are nothing but budgets)
- Planning for whole year (original Budget) – 0
- Revised Budget – 1
- Re revised Budget – 2
Here actual are compared with original/revised (or) re revised budgets
Path: Same Path
Select version ‘0’
Double click on settings for each fiscal year
Give your controlling area: AML
Enter
Once the planning is complete select version locked check box so that no one change planned figuresSave
Cost element Accounting:
To update Co. records we require cost elements
Cost elements are 2 types1. Primary cost elements2. Secondary cost element
1. Primary cost elements: These are nothing but G/L expenditure/ revenue Account.
Posting to primary cost elements are possible.
2. Secondary cost elements:
- Other than your G/L Account- Postings are not possible- Support for allocation/settlement in Co.
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Cost element categories:
Primary cost element categories:
1. Primary costs/cost – reducing revenues – used for expenditure account
3. Accrual/deferral per surcharge used for Month end provisions in co
11. Revenues – used for sales and other income accounts
12. Sales deductions – used for expenditure like trade discount/sales conversion etc.
22. External settlement: Allocation from Co to G/L (or) Assets.
Secondary cost element categories:
21. Internal settlement – Allocation from Co to Co
31. Order/project results analysis (used for work in process calculation in product costing)
41. Over head rates used for raw material over head/production overhead calculation in product costing.
42. Assessment used for allocation of service department cost to production departments.
43. Internal activity allocation (This is used for calculation of activity like machine hour rate/labor rate in product costing.
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Cost Centre Accounting
This is used to view department wise costs.a) Creation of primary cost element
May created in – FI Area - Co Area - Automatic creation of cost element
b) Creation of field status group making cost center mandatory.c) Assign new field status group in G/L expenditure accounts.d) Creation of cost centerse) Creation of cost centre groupsf) Creation of cost element groupsg) Posting of transaction is FIh) To view cost center wise report
a) Creation of primary cost element at FI Area:
Use the transaction code: FS00
Select your G/L Account No: 400001
Company code: AML
Enter
Select edit cost element button
Give valid from 01.04.2006 to date 31.12.9999
Enter
Cost element category: select 1 (Primary cost/cost reducing revenues)
Save
Creation of primary cost element at Co. area: (T. Code FS00)
Path: Accounting Controlling Cost element accounting Master data cost element Individual processing create primary (T. Code KA01)Cost element – 400100Valid from 01.04.2006 to 31.12.9999EnterCo. element category – 1Save
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Automatic creation of primary cost element
There are 3 steps in this area
1st step make default settings.
SPRO Controlling cost element accounting master data cost element
automatic creation of primary and secondary cost elements make default setting (T. Code OKB2)
Chart of Accounts AML
Enter
Accounts from: 400101 to 499999
Save & save in your request
Create batch input session:
SPRO Controlling cost element accounting Master data Cost element Automatic creation of primary and secondary cost elements make default settingCreate batch input session (T. Code OKB3)
Controlling area: AML
Valid from: 01.04.2006 valid to 31.12.9999
Session name: AML
Batch input user: sap user
Execute (F8)
Execute batch input session:
Path: SPRO Controlling Cost element accounting Master data cost element Automatic creation of primary and secondary cost element Execute batch input sessions (T. Code SM35)
Select the session name: AMLSelect process buttonSelect display errors only radio buttonSelect process buttonYou get message processing of batch Input sessions completedSelect exit batch input button (F12)
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To view the cost elements created
Path: Accounting Controlling Cost element accounting Master data cost element Individual processing Display (T. Code KA03)
Select the drop down button beside cost element
Give the controlling area: AML, enter
Creation of field status group making cost centre mandatory:
Path: (T. Code: OBC4)
Select field status variant: AML
Double click on field status group folder
Double click on G004
Double click on general data
Text make it required entry field
Select next group button
Cost centre make it required entry field
Save (or) (ctrl + s)
Save in your request
Assign new field status group G/L expenditure:
Use the transaction code: FS00`G/L account: 400100 (Salaries)
Company code: AML
From menu G/L Account Change
Select create/bank/interest tab
Field status group: G004
Save
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G/L Account: 400300 (Rent A/C)
Company code: AML
From menu G/L Account change
Select create/bank/interest tab
Field status group: G004
Save
Creation of cost centre:
Path: Accounting Controlling Cost centre accounting Master data Cost centre Individual processing Create (T. Code KS01)
Cost centre: Dept A
Valid from: 01.04.2006 to 31.12.9999
Enter
Name: Dept A
Depart Cost centre: Department A
Person responsible: A
Cost centre category: 1 (Production)
Hierarchy area: AMLHIER
Business area: AMH
Currency: INR
Save (or) (Ctrl + s)
Ignore the warning message, press enter
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Cost centre: Dept B
Valid from: 01.04.2006 to 31.12.9999
Reference cost centre: Dept A
Controlling area: AML
Enter
Name: Department B
Description: Cost centre department B
Basic data
Person responsible: B
Save (or) (ctrl + s)
Ignore the warning message, press enter
Cost centre: Dept C
Valid from: 01.04.2006 to 31.12.9999
Reference cost centre: Dept A
Controlling area: AML
Enter
Name: Department C
Description: Cost centre department C
Basic data
Person responsible: C
Save (or) (ctrl +s)
Ignore the warning message, press enter
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Creation of Cost centre group:
Path: Accounting controlling Cost centre Accounting Master data Cost centre group Create (T. Code KSH1)
Cost centre group: AMLProdu
Enter
AMLProdu – Production department for Co. area AML
Select insert cost centre button (Shift + F4)
Give the cost centre: Dept A, Dept B
Save
Creation of cost element group:
Path: Accounting controlling Cost centre accounting Master data Cost element group Create (T. Code KAH1)
Cost element group: AMLADMIN
Enter
AMLADMIN – Administration expenses for AML
Select insert cost element button (Shift + F4)
400300 to 400399
Enter & save
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Posting of transaction in FI
T. Code: F – 02
Document date: 23.10.2006
Type: SA
Company code: AML
Posting: 40
Account no: 400100 (Salaries)
Enter
Amount: 200000
Cost centre: Dept A
Text: Salary payment
Posting: 40 (one more debit)
Account No: 400300 (Rent account)
Enter
Amount: 50000
Cost centre: Dept A
Text: Rent payment
Posting key: 50
Account No: 200101 (IDBI Current Account)
Enter
Amount: ‘*’
Business area: AMHText: Expenditure for October
Document Simulate and save
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To view cost centre wise report:
Path: Accounting Controlling Cost centre accounting Information system report for cost centre accounting line items cost centers actual line items (KSB1).
Cost centre: select dept A
Execute
Keep the cursor on first line item
Select doc. Button (Shift + F2)
Select back arrow
Select change layout button (Ctrl + F8)
Select ref doc. No. under column set
Select value in reporting currency under columns.
Select left arrow (or) show selected field button
Select reference document number under column set
Select document number under columns
Select left arrow (or) show selected fields’ button
Select business transaction under column set
Select reference document number under column
Select left arrow (or) show selected fields button
Enter
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Repost Co. line items (RKU3)
No FI document
Only Co. document
Dept A Dept B Dept C
400100 200000 75000 25000400300 50000
Transfer document wise/line item wise
Report Co. line item: Accounting Controlling Cost centre accounting actual postings report line items enter (T. Code KB61)
Select accounting document number: 33
Company code: AML
Fiscal year: 2006
Execute (F8)
Double click on 200000 (First line item)
New accounts assignment
Amount: 75000
Cost centre: B
Select next item button (Ctrl + F11)
Select next button
New account assignment
Amount: 25000
Cost centre: Dept C
Save
Go and see the cost centre report (KSB1)
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Cost centre: dept A
Execute (F8)
To view cost element wise totals
Select cost element column
Select sub total button (Ctrl + Shift + F6)
Repost cost: (RK01)
Split department/wrong postings to cost centre Transfer amount wise/cost element wise No FI document only Co. document
25000 dept C No FI document10000 Dept C Only Co document
Repost cost:
Path: Accounting Controlling Cost centre accounting Actual postings
Manual re postings of costs (T. Code: KB11N)
Ccts (old) – Dept A
Cost element: 400100 (Salaries)
Amount: 25000
Ccts (New): Dept C
Ccts (old): Dept A
Cost element: 400300 (Rent)
Amount: 10000
Ccts (new): Dept C
Save
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Planning cost centre wise:
Path: Accounting controlling cost centre accounting planning cost and activity inputs change (T. Code KP06)
Version: 0
From period: 1
To period: 12
Fiscal year: 2006
Cost center group: AMLHIER
Select next page (or) page down button
Cost element: 400000 to 499999
Select form based radio button
Free centers to choose cost element from drop down menu and plan
Form based enter cost element list is available on screen plan against cost element
Select over view screen button (F5)
Cost element: 400100
Enter plan fixed cost: 600000
Distribution key: ‘0’ (Equal distribution)
Select cost element: 400100
From menu go to period screen F6
Select back arrowFor cost element: 400300Plan fixed cost: 540000Distribution key: 1To plan for department: BSelect combination button (Ctrl + F12)To go to department: ASelect previous combination button (Ctrl + F1)Select save button (or) (ctrl + s)
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To view various reports cost centre wise accounting
Path: controlling cost centre accounting information system reports for cost centre accounting plan/actual comparison cost centre actual/plan/variance (T. Code S _ ALR _ 87013611)
Controlling area: AML
Fiscal year: 2006
From period: 7
To period: 7
Plan version: 0
Cost centre (or) values – Dept A
Execute
To go to transactional level
Keep the cursor on salaries A/C and costs
Select call up report button (F7)
Double click on cost centre actual line items
Keep the cursor on first line item
Select document button
How to set up controlling area
Path: Accounting Controlling Cost centre accounting environment set controlling area (T. Code OKKS)
Controlling area: AML
Period lock:Path: Accounting Controlling Cost centre accounting environment period lock change (T. Code OKP1)
Controlling area: AML1
Fiscal year: 2006
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Selected button (FS) FI CO
a) Transaction effect FI and CO (COIN) √ √
b) Transaction Affect only Co (RKU1/RKU3) No √
c) Transaction effect only FI balance sheet √ No Keep the cursor on 01
Select lock period button (F5)
Save
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Reconciliation Ledger
Reconciliation used when When number of company codes having one controlling area 2nd scenario It generates documents only in FI It can be run at controlling area
If salaries paid and posted FI at (F – 02)
Salaries A/C
100000
Out of 100000/- salaries 20000 belongs to company code ASL (Dept x) balance 80000/- belongs to company code AML
If we use the reconciliation account at cost centre level and the 20000/- is transferred to company code ASL (Dept x) it passes the entry in Financial automatically
Here Reports at No FI records
Co. area
In AML Books
ASL Dr 20000 To Salaries A/C 20000
In ASL Books
Salaries A/C Dr 20000 To AML A/C 20000
AML controlling area
Company code AML Company code
ASL
Dept a Dept B Dept C Dept X Dept Y Dept Z
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Customization at finance:
Copy company code AML customization including accounting to
Double click on copy, delete, check company code (T. Code EC01)
From the menu select organization object copy organization object
From company code: AML
To company code: ASL
Enter
Select ‘yes’ for the message (For copy the G/L Accounts)
Select ‘No’ button to allocate a different local currency
Ignore the message press enter
Select create request button
Short description, customization for Aravind Steels limited
Press enter
Enter once again to saving the request
Go on press enter till you got the message company code AML copied to ASL with out 75 number range objects.
Ignore the message press enter
Select back arrow
Double click on edit company code dataSelect position buttonGive the company code: ASLEnterSelect company code: ASLSelect details buttonChange the company name to: Aravind Steels limitedSave & Save in your request
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Assign company code to companyPath: SPRO enterprises structure Assignment Financial Accounting Assign Company code to company
For company code: ASL
Assign company AVG then select
Save button (or) (ctrl + s)
Save in your request
Document type ‘SA’ should allow inter company posting
Use the transaction code: ‘OBA7’
Select position button
Document type: SA
Enter
Select the document type: SA
Select details button
Select inter company posting check box
Save
Creation of 2 G/L Accounts
AML Books ASL Booksa) FI/CO reconciliation A/C 400150 A/C (Expenses A/C with out cost element)
b) ASL A/C 0 200160
a) FI/CO reconciliation Accounts ( 400150)
b) AML A/C No: 200161
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Use the transaction code:FS00
Give the G/L account No: 400150
Company code: AML
Select with template button
Give the G/L account: 400100 (salaries account)
Company code: AML
Enter
Change short & long text: FI/CO reconciliation account
Select create/bank/interest tab
Field status group: select ICCF (Co FI reconciliation posting)
Save
Give the G/L Account NO: 400150
Company code: ASL
Select with template button
Give the G/L account No: 400150
Company code: AML
Enter & save
G/L Account No: 200160
Company code: AML
Select with template button
Give the G/L account No: 200120 (Inventory raw material)
Company code: AML
Enter
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Change short & long text to: Aravind steels limited
Select create/bank/interest tab
Field status group: G067
Save
G/L Account No: 200161
Company code: ASL
Select with template button
Give the G/L Account No: 200160
Company code: AML
Enter
Change the short text & long text to: Aravind mills limited
Save
Prepare cross company code transactions
SPRO financial accounting general ledger accounting business transaction prepare cross company code transactions FI Customization (T. Code OBYA)
Give the company code 1: AML Company code 2: ASL
Enter
Posted in AML
Cleared against ASL
Debit posting key: 40
Account debit: 200160
Credit posting key: 50
Account credit: 200160
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Company code: 2
Posted in: ASL
Cleared against: AML
Debit posting key: 40
Account debit: 200161
Credit posting key: 50
Account credit: 200161
Save (or) (ctrl + s)
Save in your request
Co. Customization:
Assign company code ASL to controlling area AML:
Use the transaction code: OKKP
Select controlling area: AML
Select details button
Company code to controlling area select cross company code cost accounting
Document type: SA
Save
Save in your request
Double click on assignment of company codes folder:
Select company code: AML
Select copy as button
Change the company code to: ASL
Enter & save
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Define adjustment accounts for reconciliation posting:
Path: SPRO controlling cost element accounting reconciliation ledger define adjustment accounts for reconciliation postings
Double click define accounts for automatic postings
From the menu select extras select controlling area
Give your controlling area: AML
Enter
Select change account determination button
Save
Give the account No: 400150 (FI/CO reconciliation account)
Save & save in your request
Specify document no. range for reconciliation posting:
Same path: (T. code: OK13)
Give the controlling area: AML
Select change intervals button
Select interval button
Give the No. range: 01
From No: 1 to 100000
Enter & save
Creation of cost centre (path: KS01)
Give the cost centre: Dept X
Valid from: 01.04.2006 to31.12.9999
Reference cost centre: dept A
Controlling area: AML
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Enter
Change the name to dept X
Description, cost centre dept X
Person responsible: X
Company code: change to ASL
Save (or) (ctrl + s)
Ignore the message, press enter
Posting of salaries in company code AML (F -02)
Document date: 01.11.2006
Type: SA Company code: AML
Posting key: 40 Account No: 400100 (Salaries)
Enter
Amount: 100000
Cost centre: Dept A
Text: salary payment
Posting key: 50
Account No: 200105 (SBI current account)
Enter
Amount: ‘*’
Business area: AMH
Text: ‘+’
Document Simulate & save
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Go and see the G/L account: (FS10N)
Give the G/L account No: 400100 (Salaries)
Company code: AML
Fiscal year: 2006
Execute
Select back arrow
Give the company code: ASL
Execute
Go and see the cost centre report (KSB1)
Cost centre: Dept A to Dept C
Execute
Select back arrow
Give the cost centre: Dept x
Execute
Reposts costs: (KB11N)
Give the cost centre old: (Dept A)
Cost element: 400100 (Salaries)
Amount: 20000
Cost center new (Dept x)
Save
Go and see the G/L Account: (FS10N)
Give the G/L account No: 400100 (salaries)
Company code: AML
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Fiscal year: 2006
Execute
Select back arrow
Give the company code: ASL
Execute
Go and see the cost centre report (KSB 1)
Cost centre: Dept A to Dept C
Execute
Select back arrow
Give the cost centre: Dept x
Execute
Reconciliation ledger run:
Path: accounting Controlling Cost element accounting Actual postings Reconciliation with FI (T. code: KALC)
Select controlling area radio button
Give the controlling area: AML
Period: 8
Fiscal year: 2006
Deselect test run check box
Execute
Select reference document No: 1
Select back arrow
Select reference document No: 2
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Cross company code postings in FI
If outstanding expenses paid by ASL on behalf of AML – Entries
In AML - Outstanding expenses A/C DrTo ASL
In ASL Books - AML Dr To Bank
Use the transaction code: (F-02)
Give the document date: 01.11.2006
Type: SA
Company code: ASL
Posting key: 50
Account No: 200105 (SBI Current Account)
Enter
Give the amount: 5000
Business area: AMH
Text: Out standing expenses payment on behalf of AML
Posting key: 40
Account No: 100500 (Outstanding expenses)
New company code: AML
Enter
Amount: ‘*’
Business area: AMH
Text: ‘+’
Document Simulates & Save (or) (ctrl + s)
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Double click on 3rd line item
Give the business area: AMH
Text: ‘+’
Select next item button
Business area: AMH
Text: ‘+’
Save (or) (ctrl + s)
Select continue button
Accrual orders: (Inputed cost calculations)
- This is used for month and provisions in Co- It generates only document in CO- Cost element category – 03 – Accrual/deferred per surcharge- For irregular expenditure we use this accrual ordersIf the provision made only in year end in FI records. For the last month the cost of the product is high. Hence provision is made in Co regards for every month to reduce the product cost
In this scenario
1 st Scenario
30/11/06 Bonus A/C Dr (Dept A) To Outstanding A/C
01/12/06 Outstanding A/C Dr To Bonus A/C
2 nd Scenario (open item management)
30/11/06 Bonus A/C Dr (Dept A) To Outstanding A/C
(Make entry every month)
3 rd Scenario (Made provision for Bonus (in Co. Records)
Salaries A/C Dr 100000 (Dept A) To 10% Bonus 10000
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If bonus paid year ending
Bonus A/C Dr (Dummy A/C) 120000 To Outstanding expenses A/C 120000
Creation of G/L account of bonus fund (FS00)
Give the G/L account No: 400110
Company code: AML
Select with template button
Give the G/L account No;: 400100 (Salaries A/C)
Company code: AML
Enter
Change short text & G/L account long text: Bonus account
Save
Select edit cost element button
Give valid from date: 01.04.2006 to 31.12.9999
Enter
Cost element category: select 3 (Accrual/deferred per surcharge)
Save (or) (ctrl + s)
Creation of dummy cost centre: (KS01)
Give the cost centre name: Depart W
Valid from 01.04.2006 to 31.12.9999
Give the reference cost centre: Dept A
Controlling area: AML
Enter
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Change the name to: Dept W
Change the description: Cost cost centre dept W
Save (or) (ctrl + s)
Ignore the message, press enter
Maintain overhead structure:
SPRO controlling cost element accounting Accrual calculation percentage method maintain overhead structure (T. Code: KSAZ)
Select create overhead structure button (F7)
Overhead structure: AML1
Description: Bonus calculation for AML
Select save button
Give the Row 10: Base: AML 1
Enter
Give the name: Salaries
Select create button
Row 20: overhead rate: AML2
Enter
Give the name: Bonus
Dependency: select KRS1 (Controlling Area)
Select create button
Give from to: 10 to 10
Credit: AML
Enter
Select create button
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Save
Ignore the message, press enter
Keep the cursor on overhead structure: on AML1
Select assignments button
Give the controlling area: AML
Select: Actual accrual radio button
Select continue button
Valid from: 01 2006 valid to 12 2006
Overhead structure: AML1
Save
Double click on overhead structure on AML
Keep the cursor on actual accrual
From menu select environment Bases
Double click on AML1 (Salaries)
Give from cost element: 400100 (Salaries A/C)
Save
Select back arrow
Keep the cursor on actual accrual
From the menu select environment Overhead rates
Double click on AML2 (Bonus)
Valid from: 01 2006 valid to 12 2006
Actual overhead rate: 10%
Save
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Select back arrow
Keep the cursor on actual accrual
From the menu select environment Credits
Double click on AML bonus
Company code: AML
Business area: AMH
Valid to 12 2006
Cost element: 400110
Cost centre: Dept W
Save
Assign Co. number range interval for the process (KAZI)
i.e. Actual cost centre accrual
Use the transaction code: KANK
Give the controlling area: AML
Select maintain groups button
Double click on KAZI
Select: Co document No. range interval for AML check box
From the menu select edit Assign element group
Save
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Salaries posting in cost centre in dept B (F – 02)
Give the document date: 03.11.2006
Type: SA
Company code: AML
Posting key: 40
Account No: 400100(Salaries A/C)
Enter
Give the amount: 100000
Cost centre: Dept B
Text: salaries posting
Posting key: 50
Account No: 200105 (SBI current A/C)
Enter
Amount: ‘*’
Business area: AMH
Text: ‘+’
Document Simulate & save
Accrual calculation
Accounting controlling cost element accounting Actual postings accrual calculation (KSA3)
Select cost centre radio button
Give the cost centre: Dept B
Period: 8
Fiscal year: 2006
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Deselect: test run check box
Select: Details list check box
Execute
Select next list level button
Go and see the cost centre report (KSB1)
Give the cost centre: Dept B
Execute
Select back arrow
Give the cost centre: Dept dummy
Execute
Bonus provision on 31.03.2007 (F -02)
Document date & posting date: 31.03.2007
Type: SA
Company code: AML
Posting key: 40
Account: 400110 (Bonus A/C)
Enter
Ignore the warning messages, press enter
Give the amount: 10000/-
Give the cost centre: dept dummy
Text: Bonus provision
Posting key: 50
Account No: 100500 (Outstanding expenses)
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Enter
Amount: ‘*’
Business area: AMH
Text: ‘+’
Document Simulate & save
Bonus in the cost centre report (KSB1)
Give the cost centre: Dept Dummy
Posting date: 01.04.2006 to 31.12.2007
Execute
Period and closing:
Service cost Production costEnter enter
While posting service cost, we don’t know to which production centre it is applied. Only month ending transfer cost from one cot centre to other cost centers.
Method: 1: (Here we transfer primary cost as well as secondary cost) - Receiving cost centre can not track the original cost elements - Co. document No. range intervals RKIU
Method: 2 (Distribution):
- Transfer only primary cost- Receiving cost centre can track the original cost
element- Sender should be only cost centre- Co. document No. range interval – RKIV
Method: 3 (Periodic posting):
- Transfer only primary cost- Receiving cost centre can track original cost element- Sender can be any cost object Cost centre/orders- Co. document No. range intervals RKIB
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Method: 4 (Indirect actual allocation):
- Transfer quantities and values- Co. document member range intervals RKIL
Cycle: If allocation of cost elements are in different ways. We have to create No. of segments of No. of cycles.
If service dept: Production DeptSalaries – 100000 A BRent - 20000 75% 25%
Here we have 2 methods:
1. One cycle – No. of segments
XYZ ↓ ↓ Seg1 Seg2
2 nd Method:
XYZ XYZ ↓ ↓Seg1 Seg2
Here to better follow 1st method because of you can make any no. of segments automatically.
In second method we can create up to 10 methods.
Statistically key figures: (S. K. F)
- Statistical figures are used to allocation of costs from one cost centre to other costs centers.
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Example: No. of employees, sq. meter area etc.- It can be fixed or total- If you select category fixed, the values are common till the year end, if we don’t change in between – No. of employees.- If we select category of total, the values are to be entered each month Ex: No. of electrical units consumed, no. of telephone calls.- Here it generates co document (Number ranges for the process (RKS – (Actual statistical key figures)
Assessment:
Cost centre Production ProductionService Dept C Dept A Dept B
(Key Figure)
Salaries (No. of employees)Rent (Percentage basis)
Creation of statistical key figure employee
Path: Accounting Controlling Cost centre accounting master data statistical key figures individual processing create (KK01)
Give the statistical key figure: Emp
Enter
Give the name: Employee
Statistical figure unit measurement: Select PER (Persons)
Key figure category: select fixed values
Save
Assign Co No. range interval for the process of RKS (Use the Transaction code: KANK)
Co. Area: AML
Select maintain groups’ buttonDouble click on the process RKS (Enter statistical figures)Select Co. document No. range interval for AML check box From the menu select edit Assign element group
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Save (or) (ctrl + s)Enter statistical key figures:
Path: Accounting controlling cost centre accounting actual postings statistical key figures enter (KB31N)
Give the receiving cost centre: Dept A
Statistical key figure: Emp (Employee)
Give the total quantity: 75
Cost centre: Dept B
Statistical key figure: Emp
Total quantity: 25
Save
Note: enter the document date & posting date: 06.10.2006
Creation of secondary cost element
Path: Accounting Controlling Cost centre accounting master data cost element individual processing create secondary (T. Code: KA06)
Give the cost element No: 1000000
Valid from: 01.04.2006 to 31.12.9999
Enter
Give the name: Assessment cost element
Description: Assessment cost element
Cost element category: select 42 (Assessment)
Save
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Creation of assessment cycle
Path: Accounting controlling cost centre accounting period end closing current settings define assessment (S _ALR _ 87005742)
Double click on create actual assessment
The final T. Code is (KSU1)
Cycle: AML1
Start date: 01.04.2006
Enter
Text: Cost allocation using assessment
Select: interactive check box
Purpose of interactive check box:
Example:
Service dept C (Rs. 100000):
It allocated to Product A – 80% - 80000 Prod Dept B – 10% - 10000 Service Dept X – 10% - 10000(Here it will become 0 (Zero)
Service Dept X:
200000 + 10000 (From service dept C) --------- 210000 It allocated to Prod Dept H - 60% - 126000 Prod Dept I - 20% - 42000 Prod Dept C- 20% - 42000
42000/- allocated to service dept c will be again reallocate to various dept. up to it will becomes zero (0)
If you select interactive check box it will allocate the costs up to zero automatically.Select save button (or) (ctrl + s)
43
Save in your requestSelect attach segment button:
Give the segment name: segment 1
Name: salary allocation
Assessment cost element: select 1000000
Sender rule: selected posted amounts
Share in percentage: 100%
Select actual value origin radio button
Receiver rule: select variable portions
Variable portion type: select actual statistical key figures
Select senders/receivers tab
Sender cost centre: Dept X
Cost element: 400100 (salaries)
Receiver cost centre group: select AML prod
Select receiving tracing factor tab
Statistical key figure: Emp
Select receiver weighing factor tab
Save
Save in your request
Select attach segment button
Segment name: segment 2 (Rent allocation)
Assessment cost element: select 1000000
Sender rule: Posted amount
Sharing percentage: 1001
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Select origin value radio button
Receiver rule: Fixed percentages
Select senders/receivers tab
Sender cost centre: Dept C
Cost element: 400300 (Rent)
Receiver cost centre group: AML Prod
Select receiver tracing factor tab
Statistical key figure: Dept A – 40% Dept B – 60%
Save
Save in your request Assign Co number range interval for the process (RKIU) (Use the transaction code KANK)
Controlling area: AML
Select maintain groups button
Double click on RKIU (Actual overhead assessment)
Select Co. document number range intervals for AML check box
From the menu select edit Assign element group
Save (or) (ctrl + s)
Go and see the cost centre report (KSB1)
Give the cost centre: Dept C
Give the period: 01.10.2006 to 31.10.2006
Execute
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Assessment Run:
Path: Accounting Controlling cost centre accounting period end – closing single functions allocations Assessment (KSU5)
Period: 7
Fiscal year: 2006
Deselect: Test run check box
Select the cycle: AML 1
Execute
Select receiver button
Go and see the cost centre report (KSB1)
Give the cost centre: Dept A
Posting date: 01.10.2006 to 31.10.2006
Execute
Internal orders:
Internal orders are used & decision making purpose
- To view costs for a specific task- Vehicle wise costs/ - Based on petrol expenses & repair
and maintenance- Telephone wise costs/exhibition costs/production order
costs-Orders are of 2 types
1. Real orders2. Statistical orders
1. Real orders: 2. Statistical orders:
- Settlement possible - Not possible- Settlement possible in cost centre, - Only for information/decision making G/L Account & Asset
- Settlement to cost centre – Internal settlement (With in Co)
46
- Settlement to G/L account – External settlementSTATISTICAL ORDERS:
Example: Telephone orders:
FI posting G/L account no – 100000
Cost centre administration – 100000Order Telephone – 100000
(We did not allocate the total amount to cost centre. Only 100000 is allocated because one is real and another is statistical)
a) When we post to 2 cost objects only. One object will be real and others will be statistical.
b) At the time of creation of order, there is a check box for statistical order.
Order Cost centrea) Select statistical order check box Statistical Real
b) Deselect statistical order check box Real Statistical
In the month ending cost centers cost will be apportioned to product.
i. Real Orders:
Vehicle orders: (Allocation from order to cost centre)
Order – Red
FI posting – G/L AccountPetrol expenses
Order – Vehicle No: 1234Settlement: It allocated to Dept A, Dept B & Dept C.
(Allocation may be percentage/ratio/amount basis)
ii. Statistical order (allocation from cost centre to cost centers)
FI posting G/L account - Cost centre: Administration (Red)- Order vehicle – 1234 statistical- Cost centre admin: Dept A, Dept B & Dept C
(Assessment)
47
1 st Scenario (Statistical orders)
Define order type:
SPRO Controlling Internal orders order master data define order types (T. Code: K0T2 _ FUNCAREA)
Path: Accounting Controlling Internal orders Information systems Reports for internal orders Plan/actual comparisons orders: Actual/plan/variance (S _ ALR _ 87012993)
Give the controlling area: AML
Fiscal year: 2006
From period: 8
To period: 8
Plan version: 0
Give the order value: TEL 66626246
Execute
Real orders:
Creation of secondary cost element called settlement cost element (T. Code: KA06)
Give the cost element: 1000001
Valid from: 01.04.2006 to 31.12.9999
Enter
Give the name: Settlement cost element
Give the description: settlement cost element
Cost element category: select 21 (Internal Settlement)
Save
53
Creation of field status group making order required
Use the transaction code: OBC4
Select field status variant: AML
Double click on field status groups button
Select G002 (Cost Account CC & IO required)
Select copy as button
Change the field status group to: G010
Change the text: cost accounts IO required
Enter & Save
Save in your request
Select G010 and double click
Double click on additional account assignments
Cost centre: make it optional entry
Save
Creation of G/L Account: Petrol expenses (FS00)
Give the G/L Account No: 400306
Company code: AML
Select with template buttonGive the G/L Account No: 400300Company code: AMLEnterChange short text & Long text to: Petrol expensesSelect: Create/bank/interest tabField status group: Select G010SaveSelect edit cost element buttonEnterCost element category: 1
Save (or) (ctrl + s) Define order type: (T. code: KOT2 _ FUNCAREA)
Select new entries button
Order category: select 01 (Internal order controlling)
Enter
Give the order type: AMLV (Vehicle order type for AML)
Settlement profile: Select AML
Budget profile: 000001 (General budget profile)
Object class: Select over head costs
Select release immediately check box
Save (or) (ctrl + s)
It gives the message No. range not processed
Ignore the message, press enter
Save in your request
Select Assign/change intervals button
Double click on AMLV
Select Motor pool A – ZZZZZZZZZZZZ check box
From the menu select edit Assign element group
Save (or) (ctrl + s)
Assign Co. number range interval for the process KOAO (Actual settlement)
Use the T. Code: KANK)
Give the controlling area: AMLSelect maintain groups buttonDouble click on KOAO (Actual settlement)Select Co. document No. range intervals for AML check boxFrom the menu select edit Assign element group
57
Save Creation of vehicle order: (T. Code KOO1)
Give the order type: AMLV
Enter
Give the order: AP9A1234
Short text: Vehicle No: AP9A1234
Give the company code: AML
Business area: AMH
Select control data tab
Deselect statistical order check box
Select settlement rule button
Category: Select CTR (Cost centre)
Settlement receiver: Dept A – Percentage: 70%
Category: CTR (Cost centre)
Settlement receiver: Dept B – Percentage: 30%
Save
Ignore the warning message, press enter
Posting of transaction in FI (F – 02)
Give the document date: 15.11.2006
Type: SA
Company code: AML
Posting key: 40
Give the G/L Account No: 400306 (Petrol expenses)
Enter
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Give the amount: 100000
Give the order: AP9A1234
Text: Petrol expenses
Posting key: 50
Account No: 200105 (SBI current account)
Enter
Amount: ‘*’
Business area: AMH
Text: ‘+’
Document Simulate & Save
Settlement of internal order to cost centers:
Path: Accounting Controlling Internal orders period end closing Single functions Settlement Individual processing (K088)
Give the order No: AP9A1234
Settlement period: 8
Fiscal year: 2006
Deselect test run check box
Select check transaction data check box
Execute
Select details list button
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Budgeting and availability control
SAP given 2 types of Budget
Plan Budget1. Plan period wise 1. Budget for year wise
2. We can plan each element wise
2. Budget for the whole order
3. Micro level 3. Macro level
4. Called availability control
When you posting actual
1. If the budget cross more than 90% of budget
a. It gives warning message (or)b. It gives warning message and inform to budget lead (or)c. Give error message
Number range interval: 04 (Hot coded)Number range is at client level (Client wise)
Define number range intervals for budgeting
SPRO Controlling Internal orders Budgeting & Availability control Maintain No. ranges for budgeting (T. Code: OK11)
Ignore the message, press enterTo view the inbox of the budget head
SAP menu Office Work place (T. code SBWP)
Select inbox folder
Double click on the message
It gives the message
Capital work in progress line item settlement CWIP _ M/L
Freight chargesInstallation charges
Define settlement profile
SPRO Financial accounting Asset accounting Transactions Capitalization of assets under construction define/assign settlement profile
Double click on define settlement profile
The transaction code is (OK07)
Select settlement profile A1 (settlement assets under construction)
Select details button
Select to be settled in full radio button
Allocation stock: A1 Co. allocation structure
Default object type asset type: FXA
Select percentage settlement check box
Select equalance No’s check box
Select amount settlement ‘check box’
Under valued receivers for fixed assets
Select settlement required
Document type: AA
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Max No. of distribution rules: 999
Residence time: 12
Save
Select back arrow 2 times
Double click of assign settlement profile to company code
Select for company code: AML assign settlement profile A1
Enter & Save
Save in your request
Creation of capital work in progress (Asset master) (T. Code: AS01)
Give asset class: AML 4000 (Capital work in progress)
Company code: AML
Enter
Description: C. W. P general
Capitalization: 15.06.2006
Select time dependant tab
Business area: AMH
Select depreciation area tab
Dep. Key: 0000
Save
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Machinery purchase postings: (T. Code (F – 90)
Give document date: 01.08.2006
Posting date: 01.08.2006
Type: KR
Company code: AML
Posting key: 31
Vendor No: 8700001
Enter
Ignore the warning message, press enter
Give the amount: 200000
Business area: AMH
Text: Machinery purchase posting
Posting key: 70
Account No: 500000 – 0
Transaction type: 100
Enter
Remove TDS codes
Enter
Amount: ‘*’
Text: ‘+’
Document Simulate & save
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Fright payment: (F -02)
Document date: 10.09.2006
Posting date: 10.09.2006
Type: SA
Company code: AML
Posting key: 70
Account: 500001 – 0
Transaction type: 100
Enter
Ignore the warning message, press enter
Give amount: 25000
Text: Fright payment
Posting key: 50
A/C No: 200105 (SBI Current A/C)
Enter
Amount: ‘*’
Business area: AMH
Text: ‘+’
Document Simulate & save
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Creation of machinery asset master (AS01)
Give asset class: AML 2000(Dept A)
Company code: AML
Enter
Give description: Machine No: 40
Capitalized on: 14.11.2006
Select time depended tab
Business area: AMH
Select description area tab
Give description key: AML1
Useful life: 20 years
Period: 4
Ordinary depreciation start: 17.11.2006
Save
Settlement of capital work in progress to Asset
Path: Accounting Financial accounting Fixed assets Capitalized asset under construction Distribute (T. Code: AIAB)
Give company code: AML
Asset: 500001
Sub no: 0 Execute
From the menu select edit Select Select all
Select enter button
Category select: FXA Asset
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Settlement receiver: 200004 – 0
Give percentage: 100
Select back arrow
Save
Select settlement button
Give the asset value dated: 17.11.2006
Text: asset settlement
Deselect test run check box
Execute
Go and see the document FB03
Enter
Profit Centre Accounting
- To view profitability product group wise/product wise/location wise/If business area is not used in FI
1) One location – No. of product groups
Hyderabad | | | Cement Steels Pharma
In that case you can get profitability.
2) Each location different product group
Hyderabad Bangalore Mumbai ↓ ↓ ↓
Cement Steel Pharma
Profitability as well as balance sheet
The advantage of profit centre will be derived through derivation rules.
Example: expenditure – Through cost centers
68
Revenues – Automatic account assignment
In case of balance sheet items through business area
We have to create a dummy profit centre
- Transfer to respective profit centre- We create derivation rules. Future transaction will not
go to dummy profit centre.Set controlling area:
SPRO Controlling Profit centre accounting Basic settings Set Controlling area
Give controlling area: AML
Enter
Maintain controlling area settings:
SPRO Controlling Profit centre accounting Basic settings controlling area settings maintain controlling area settings (T. code: OKE5)
Standard hierarchy: AML
Select elimination of internal business volume check box
Profit centre local currency type
Select 20 (i.e. controlling area currency)
Select confirm button
Select store transactions currency check box
Save
Creation of dummy profit centre:
Path: SPRO controlling Profit centre accounting Master data Profit centre create dummy profit centre (T. code: KE59)
Double click on create dummy profit centre
Give dummy profit centre: AML dummy
69
Select basic data button
Give the name: AML dummy
Description: Dummy profit centre for AML
Profit centre group: AML
Save
Set control parameters for actual data
Path: SPRO Controlling Profit centre accounting Basic settings controlling area settings Activate direct postings set control parameters for Actual data(T. Code: 1KEE)
Select new entries button
From year: 2006
Select line item check box
Select on line transfer check box
Save
Maintain plan versions
Path: SPRO Controlling Profit centre accounting basic settings controlling area settings activate direct postings plan versions maintain plan versions
Select version: 0
Double click on settings for profit centre A/C folder
Select new entries button
Year: 2006
Select on line transfer check box
Select line item check box
ER (Exchange rate): Type: B (Bank setting)
Select save button
70
Save in your requestDefine number ranges for local documents
Path: SPRO Controlling Profit centre accounting actual postings Basic setting actual define number ranges for local documents (T. Code GB02)
Select maintain groups button
Select actual document from direct posting with GB01 check box
From the menu select intervals maintain
Give your company code: AML
Enter
Select interval button
Year: 2006
From No: 1 to 100000
Enter & Save
Select back arrow
Select planned document from direct posting with GB01 check box
From menu select interval maintain
Give your company code: AML
Enter
Select interval button
Year: 2006
From: 100001 to 200000
Enter & Save
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Creation profit centre:
Path: Accounting Controlling Profit centre accounting Master data profit centre individual processing create KE51
Give the profit centre: Cement
Select master data button
Analysis period 01.04.2006 to 31.12.9999
Give the name: Cement
Long text: Profit centre cement
Person response: A
Profit centre group: AML
Select activate button
Profit centre: STEEL
Select master data button
Name: Steel
Long text: profit centre steel
Person response: B
Profit centre group: AML
Select activate button
Assign profit centre in cost centre
Accounting Controlling Cost centre accounting Master data cost centre Individual processing change (T. code: KS02)
Give the cost centre: Dept A
Enter
Assign the profit centre: Cement
72
Select save button
Ignore the warning message, press enter
Cost centre: Dept B
Enter
Give profit centre: Steel
Select save button
Ignore the warning message, press enter
Creation of revenue element – (FS00)
G/L account No: 300000 (Sales account0
Company code: AML
Enter
Select edit cost element button
Enter
Cost element category: Select 11 (Revenues)
Save
Maintain automatic account assignment of revenue elements
Path: SPRO Controlling Profit centre accounting Actual postings Maintain automatic assignment of revenue elements (T. Code: OKB9)
Select new entries button
Give the company code: AML
Cost element: 300000
Account assignment detail
Select business area is mandatorySave, Save in your request
73
Select AML and then double click on detail per business area/select new entries button(1)
Choose additional balance sheet & Profit & Loss A/C
It is applicable only second scenario
Path: Same path
Select choose accounts
Transaction code: 3KEH
Select new entries button
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Account from: 100000 to 299999
Default profit centre: Cement
Save & Save in your request
Select profit centre detail button
Select create step button
Give the step description: Profit centre derivation for item through Business area
Under define name: GSBER (Business area)
Save
Select maintain rule values button
Select source field interval on/off button
Note down A/C No: 100000 to A/C No: 299999
Business area: AMH
Give the up due profit centre: Cement
From A/C: 100000 to A/c: 299999
Business area: AMB
Profit centre: Steel
Creation of Accounts group
Path: Accounting Controlling Profit centre accounting Master data Account group Create (T. Code KDH1)
Give the account group: PL items
EnterProfit & Loss account for AMLSelect insert accounts buttonGive account 300000 – 499999
Save
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Select back arrow
Next A/C group: BS items
Enter
Give the description: Balance sheet account for AML
Select insert account button
Give the range 100000 to 299999
Save
Planning profit centre wise for P&L items
Path: Accounting Controlling Profit centre Accounting planning Cost/revenues Change (T. Code 7KE1)
Version: 0
From period: 8 to period: 8
Fiscal year: 2006
Company code: AML
Profit centre: Cement
Account group: PL items
Select from based radio button
Select overview screen button
For A/C No: 300000(Sales)
Profit centre reporting currency: 500000
For A/C No: 400100 (salaries)
Profit centre reporting currency: 400000
Save
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Planning for Balance sheet Accounts profit centre wise
Path: Accounting Controlling Profit centre accounting Planning Balance sheets accounts change (T. code: 7KE3)
Version: 0
From period: 8 to period: 8
Fiscal year: 2006
Company code: AML
Profit centre: Cement
A/C group: BS items
Select from based radio button
Select overview screen button
For A/C No: 100300 (SBI rupee term loan)
Plan: 100000
For account No: 200105
Plan: 100000
Save
Credit sales posting in FI (F – 22)
Give document date: 20.11.2006
Type: DR
Company code: AML
Posting key: 01
Account No: 6200001
Enter
77
Give the amount: 450000
Business area: AMH
Text: Credit sales postings
Posting key: 50
Account No: 300000(Sales A/C)
Enter
Amount: ‘*’
Business area: AMH
Text: ‘+’
Document Simulate
Ignore the warning message, press enter
Save (or) ctrl+s
Expenditure posting (F – 02)
Document date: 20.11.2006
Document type: SA
Posting key: 40
Account No: 400100 (salaries A/C)EnterGive amount: 425000Cost centre: Dept A
Text: Salary payment
Posting key: 50Account No: 200105 (SBI Current account)EnterAmount: ‘*’Business area: AMHText: ‘+’Document Simulate & save
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To view various reports profit centre wise for P&L items
Path: Accounting Controlling Profit centre accounting Information system Reports for profit centre accounting Interactive reporting Profit centre group plan/actual/variance
Transaction code: S _ ALR _ 87013326
From period: 8 to period: 8
Fiscal year: 2006
Plan version: 0
Profit centre values: Cement
Profit & Loss account group: PL items
Execute
To view variance report profit centre wise for Balance sheet accounts
Path: Same path
Transaction code: S _ ALR _ 87013336
From period: 8 to period: 8
Fiscal year: 2006
Plan version: 0
Profit centre values: Cement
Balance sheet account group: BS items
Execute
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Transfer values from one profit centre to another profit centre
Path: Accounting Controlling Profit centre accounting Actual posting Profit centre document enter (T. Code: 9KE0)
Select layout: 8A – 001
Execute
Give the company code: AML
Select entry screen button
Give profit centre: Cement
Account No: 400100 (salaries A/C)
In profit centre local currency: 200000
Save
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Integration
Organization structure Company
↓
In SD: combination of sales organization, distribution channel & division they call at as one sales area.
Movement types: Posting keys in FI
101 Material receipt against purchase order/production102 Reversal of 101201 Issue to cost centre (stores of all departments)202 Reversal of 201261 Issue to orders (Raw material shows)262 Reversal of 261521 Material receipt with out production order522 Reversal of 521561 Opening stock taking
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562 Reversal of 561601 Delivery 602 Reversal of 601Process key (Transaction key)
These are system defined keys1) BSX Inventory postings2) WRX GR/IR clearing (G.R – Goods receipts) (I.R – Invoice receipts)3) PRD Price difference/production order differences4) GBB Offsetting entry for inventory posting a) VBR – consumption b) VNG – Scrapping
c) BSA – Opening stocks taking d) SUF – Production receipt against production order e) ZOF – Production receipt with out production order f) VAY – Delivery where sales account is a revenue element g) VAY - Delivery where sales account is not a revenue account h) AUA – Production order differences
GBBVBR – Raw material consumption A/C Dr BSX - To Inventors raw material local A/C
Valuation class:
- Valuation class determines the G/L accounts to be posted automatically.a) Raw material: 4 valuation classes – Local
Chart of accounts Company Code Valuation group code
Hyderabad AML AML XBangalore AML AML XBangalore AML AML X
Advantage is we need not create valuation group code each company code wise.
Material types Price control Purchase price
1. Raw material – ROH - V – Moving average price - Available2. Stores & Spares – FRSA - V - Moving average price - Available3. Packing material – VERP - V - Moving average price - Available4. Finished goods – FERT - S – Standard price - Raw material + overheads
5. Semi finished goods: Purchased – HALB - V – Moving average price - Available Produces – HALB - S – Standard price - Raw material + overheads
6. Traded goods – HAWA - V – Moving average price
7. Services – DIEN
Chart of Accounts: AML
AML ASL ALL
Hyd Bangalore Mumbai Hyd Bangalore Bangalore Mumbai
Rm1Rm2 Rm3 Rm4 Rm1 Rm2 Rm3
83
Material types – similar to account groups in G/L
In M.M we create material mater
- Material master is to be created under material type- Material master to be created at plant level- When no. of plants are using same material it will be
extended to other plants- Material periods we can open 2 periods at a time- In G/L it is called as tabs, where as in MM it is called
Increase/decrease in stock finished goods – P&L credit: GBBVAY – sales (At product) GBBVAX – Sales not revenue account
To Inventory finished goods – Balance sheet current asset – BSX
12. Sales billing:
Customer A/C Dr – Sundry debtors – Balance sheet current Asset – From sale orderTo sales – P&L A/C credit – ERL
Profit & Loss A/c
(8) Raw material consumption
(9) Wages
Surplus in Profit & Loss
100
10
40
(10) Increase/decrease in finished goods
(11) Increase/decrease in finished goods
(12) Sales
110
110
0
150
15 150
86
0
Balance Sheet
(6) GR/IR
(7) GR/IR
(7) Sundry Creditors
Surplus in P&L A/C
100
100 0
100
40
(6) Inventory Raw material
(8) Inventory Raw material
(9) Bank(10) Inventory finished goods
11) Inventory finished goods(12) Sundry debtors
100
100 0
-10
0
150
110
110
140140
Integration is based on 3 rules:
1. In material master we specially valuation class2. For valuation class we assign G/L accounts based on the nature of
transaction.3. Stores person when he received (or) issues material he will enter
movement type, material number and quantity. Accounts will be updated automatically based on account assignment to valuation class which is specified in material master.
Material No
Valuation class
Inventory Postings (BSX)
GR/IR clearing (WBX)
Consumption GBRVBR
RM1 3000 RM local
200121 (Inventory R.M. local)
150000 (GR/IR clearing RM local
400000 (Raw material consumption)
RM2 3001 RM Imported
200122 (Inv. RM imported)
150001 (GR/IR clearing RM Imported)
400001 (Imp. Material consumption)
87
Example:
Po1 Po1
Move type 101 Raw material 1
Material No RM1 Qty: 100
Qty: 20 Kgs Rate – 5
Save Vendor – 1234
Movement type 101 – Debit BSX – 200121 Inventory raw materials – Qty in GRX Rate as per PO = 100
Credit WRX – 150000 GR/IR clearing.
1 st rule:
In material master we specify valuation class:
Here RM1 & RM2 (Material master) is specify the valuationClass 3000 RM local & 3001 RM imported respectively.(2) For valuation class we assign G/L accounts based on the nature of transaction.
Here valuation class (3000 RM local & 3001 RM Imported)Assign G/L accounts Inv. Postings (BSX) ( 200121 – Inventory raw material local, 20012 – Inv. Raw material imported), GR/IR clearing. WRX (150000 – GR/IR clearing), 150001 (GR/IR clearing raw material imported)
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Batch mode:
Batch: Qty Rate Amount
1 - 100 10 1000 2 - 200 40 8000 ------- --------
300 9000 1 - 10 10 100
------- 8900+ 180 -------- 9080 --------
Receipt:
a) Inv. Raw material local A/C Dr 1000 – BSXTo GR/IR clearing raw material local 1000 – WRX
Consumption:
b) Raw material consumption local Dr 100 – GBBVBRTo Raw material local 100 – BSX
Price difference: Inv. VerificationGR/IR clearing raw material 1000Inv. Raw material local 200
To party 1200
Price differences
Batch Moving average
Stocks fully available Stocks partly available Stocks not available
Give the purchase organization: AMLR: Raw Material of purchase order
Save
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Save in your request
Assign plant to company code:
Path: SPRO enterprises structure assignment Logistics general assign plant to company code
Select find button
Give company code: AML
Enter
Select: AML
Select assign button
Select: AMLP check box
Enter
Save (or) (ctrl + s)
Save in your request
Assign business area to plant/valuation area and division:
Path: same path
Select plant/valuation area – Division button
Select new entries button
Plant: AMLP
Division: A1
Give the business area: AMH
Select save (or) (ctrl + s)
Save in your request
Assign purchasing organization to company code:
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SPRO enterprises structure assignment materials management assign purchasing organization to company code
Select find button
Give the company code: AML
Enter
Select company code: AML
Select assign button
Select: AMLR check box
EnterSave (or) (ctrl + s)Save in your requestCreation of Material group:
Path: SPRO logistics general Material group create material group
Material group: CHEMICAL
Give the material group description: Chemicals
Save
Creation of purchasing group:
Path: SPRO materials management purchasing create purchasing groups
Select new entries button
Purchase group: AML
Description: Raw material purchase group
Save
Save in your request
Maintain company codes for materials management:
Path: SPRO logistics general material master basic settings maintain company codes for materials management
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Select position button
Give the company code: AML
Enter
For the company code: AML
Give the year: 2006
Give the period: 7Select ABP check boxABP Allow back period postingsSelect save button (or) (ctrl + s)Ignore the warning messagePress enterPress enter to save in your requestDefine attributes of material types:
SPRO logistics general material master basic settings material types define attributes of material types
Select material type: ROH (Raw material)
Double click on qty/value updating folder
Select position button
Give the valuation area: AMLP
Enter
For AMLP: select qty updating check box & value updated check box
Save
Save in your request
Select back arrow
Select material type: FERT (Finished product)
Double click on qty/value updating folder
Select position button
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Give the plant: AMLP
Enter
For AMLP: select qty updating check box & value updated check box
Save
Set tolerance groups for purchase orders:
Path: SPRO materials management purchasing purchase order set tolerance limits for price variance.
Up to logistics invoice verification the path is same
Invoice verification in back ground Define automatic status
Change
Select new entries buttonGive the company code: AMLSaveSave in your requestCreation of GL master (FS00)
1. Inventory raw material local under current assets, loans advance.2. In finished good under current assets, land & advances3. GR/IR clearing raw material local under current liabilities & provisions4. Increase/decrease finished goods under the group increase/decrease the
stocks5. Raw material consumption local under raw material consumption group
Use the transaction code: FS00
Give the G/L account No: 200121
Company code: AML
Select with template button
Give the G/L account No: 200120 (Inv. Raw material)
Company code: AML
Enter
Change short text & long text to: Inventory raw material local
Select create/bank/interest tab
Field status group change to G006 (Material accounts)
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Select post automatically only check box
Save (or) (ctrl + s)
2) G/L account No: 200122
Company code: AML
Select with template button
Give the G/L account No: 200121
Enter
Change short text & G/L long text to: Inventory finished goods
Save 3) G/L account No: 100510
Company code: AML
Select with template button
Give the G/L account No: 100500 (Out standing expenses)
Company code: AML
Enter
Change short text & G/L long text to: GR/IR clearing raw material local
Select control data tab
Tax category: * (All tax types allowed)
Select posting with out tax allowed check box
Select create/bank/interest tab
Field status group: G045
Save
4) G/L account No: 300200
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Company code: AML
Select with template button
Give the G/L account No: 300100 (Exchange gain)
Company code: AML
Enter
Change the account group to: Increase/decrease in stocks
Change short text & G/L long text to: Increase/decrease in stocks finished goods
Select create/bank/interest tab
Field status group: G030 (Change in stock accounts)SaveG/L account No: 400000
Company code: AML
Select with template button
Give the G/L account No: 400100 (Salaries account)
Enter
Change the account group to: Raw material consumption
Change short text & G/L long text to: Raw material consumption local
Select create/bank/interest tab
Field status group: G003
Save
Select edit cost element button
Valid from date: 01.04.2006 to 31.12.9999
Enter
Cost element category: 1
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Save
Group together valuation areas:
Path: SPRO materials management valuation & account assignment account determination account determination with out wizard group together valuation areas
Select position button
Give the valuation area: AML1
Enter
For valuation area: AMLP – valuation grouping code: X
- equal to controlling area (or) above controlling area
Controlling area can be equal to company code (or) above company code
Structure: company code = controlling area = operating concern
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We are using called data structure
Data structure | |Characteristics value fields ↓ ↓Sales orderCustomerProduct SalesSales organization Cost of goods soldPlant Net profitSales employeeIndustry
Profitability segment:In consist of system defaulted characteristics Client required characteristicsExample of client required characteristics:
1. Sales employee wise profitability2. Industry wise profitability
Data flow in profitability analysis
SD to FI
a) Enquiry & quotationb) Sale order: customer, product plant, sales organization, quantity, price, delivery
terms & payment termsc) Delivery: with out post goods issue/with post goods issued) Billing
Select costing based check box, actual based check box
Select attributes tab
Give the operating concern currency: INR
Select company code currency check box
Fiscal year variant: V3
Save
Select data structure tab
Select create button under data structure
Select the characteristic: KNVTNR (Sales employee)
Select left arrow
Select value fields tab
Select: VV010 (Revenues)
Select: VV140 (Cost of goods sold)
Select left arrow
From the menu select data structure saveFrom the menu select data structure ActivateSelect back arrowSelect ‘yes’ button for the message to generate the operating concern environment.Ignore the message, press enter
Define profitability segment characteristics: (In segment level characteristics)
Path: same path (T. Code: KUQ3)
Give the operating concern: 1234
Enter
For product & Customer
Select costing base & Account base radio butt
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Save
Save in your request
Assign controlling area: to operating concern:
Path: SPRO enterprises structure assignment controlling assign controlling area to operating concern
Select position button
Give the controlling area: AML
Enter: for controlling area: AML, assign operating concern: 1234
SaveIgnore the warning message, press enterDefine No. ranges for actual postings:
SPRO controlling profitability analysis flows of actual values initial steps define number ranges for actual postings (T. Code: KEN1)
Give the operating concern: 1234
Select maintain groups’ button
Select generated groups check box
From the menu select interval maintain
Give the No from: 1 to 999999999 Save
Maintain assignment of SD conditions to Co – PA value fields
Path: SPRO controlling profitability analysis flows of actual values transfer of billing documents assign value fields
Double click on maintain assignment of SD conditions to CO-PA value fields (T. Code: KE41)
Select new entries button
Open one more session & set operating concern idea
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Path: SPRO controlling profitability analysis structures set operating concern
Give the operating concern: IDEA
Enter
Use the transaction code: KE41
Come to the 1st session
Give the condition type: PR00 (Rice)
Select value fields – VV010 (Revenues)
Select VPRS (Costs)Select value fields – VV140 (Cost of goods sols)SaveMaintain PA (Profitability analysis) structure for direct postings:
SPRO controlling profitability analysis flows of actual values direct postings from FI/MM maintain PA transfer structure for direct postings (T. code: KET2)
Select the structure: FI (Financial accounting to CO – PA)
Double click on assignment lines folder
Select: 20 (Direct revenues from FI)
Double click on source folder
Give the cost element: from 300000 to 399999
Double click on value fields’ folder
Select new entries button
Qty/value select value field
Fixed variable select 1 (Fixed amounts)
Value fields select VV010 (Revenue)
Save
Save in your request
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Double click on assignment lines folder
Select assignment: 10 (Direct costs from FI)
Give the cost element: from 400000 to 499999
Double click on value fields’ folder
Select new entries button
Qty/value select value field
Fixed variable select 1 (Fixed amounts)
Value fields select VV140 (Cost of goods sold)
SaveActivate profitability analysis:
Path: same path (T. Code: KEKE)
Select position button
Give the controlling area: AML
Enter
For controlling area: DRL – Active status select a4 (Component active For both types of profitability analysis)
Save
Save in your request
Sale order creation:
Path: Logistics sales & distribution sales order create (T. Code: VA01)
Give the sales organization: AMLH
Distribution channel: AD
Division: A1
Order type: OR (standard order)
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Enter
Sold to party: VBC Industries Pvt. Ltd
Give the P. O. order: 5678
Required delivery date: 03.12.2006
Delivery plant: AMLP
Payment terms: 0001
Item: 10;
Material No: AMLFG
Order qty: 1 kgEnter
Ignore the messages, press enter
Select item 10
From the menu select go to item condition
Select: Shipping tab
From the menu select edit Incompletion log
Save (or) (ctrl + s)
Note: Sales order No: 8209
Production receipt with out production order:
Path: Logistics Materials management Inventory management Goods movement goods receipt Other (MB1C)
SPRO Controlling Profitability analysis information system report components define forms define forms for profitability reports
Double click on create form
Give the form name: AML
Description: AML Form (T. Code: KE34)
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Select two axes (Matrix) radio button
Select create button
Select operating concern currency radio button
Enter
Double click on: Row 1
Select value field with characteristics radio button
Enter
Value field select: VV01 (Revenue)
Select: Confirm buttonDouble click on: Row2
Select value field with characteristics radio button
Enter
Value field select: VV140 (Cost of goods sold)
Select: Confirm button
Double click on: Row3
Select formula radio button
Enter
Select Y001 (Revenue)
Select Minus (-) button
Select Y002 (Cost of goods sold button)
Enter
Short description: Net profit
Select copy short text button
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Enter
Double click on column1
Select characteristics radio button
Enter
Select from the available characteristics plan/actual indicator
Select left arrow
For plant/actual indicator: Select 0 (Actual data)
Select confirm button
Save
From the menu select edit General data selection General data selection
From the available characteristics select record type, select period/year
Select left arrow
For record type: select from column B to column select F (Billing data)
For period/year
For from column: Select variable on/off check box
Local variable: enter1
Enter
For to column: Select variable on/off check box
Give the local variable: 2
Enter
Select confirm button
From the menu select extras Variables variables of definition
1- description: From period/year2- description: To period/year
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Enter & Save Create profitability report:
Same path
Double click on create profitability report
Transaction code: KE31
Give the report name: AML Profit
Description: AML Profitability
Select: Report with form radio button
Give the form name: AMLSelect create button
Select customer, product, plant, select sales organization from characteristics list
Select left arrow
Select output type tab
Select: Class drill down radio button
Select available on selection screen check box
Save
Select execute button
Give from period/year: 01.2006
To period/year: 12.2006
Execute
Ignore the message, select ‘yes’ button
To view product wise:
From the menu select navigate switch drill down
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Double click on product
Product costing
This is used for valuation of inventories like work in process & finished goods.
- Data is flow from MM, PP, FI&CO modules- Product costing made easy- sap labs- When we will take production – It will be standard cost- In the month ending we will knows the actual cost- The differences will be settle variances of accounts
Data flow in product costing:
Example: Product AMLFG1
Cost sheet AML finished goods
Raw material XXX (Qty from BOM * Rate from material masterRaw material overheads XXX (10% of raw material)Production cost XXX (hours required * machine hour rate)
---------Cost of goods manufacturing XXX (COGM)Admn& selling& dist exp XXX
------Cost of goods sold XXX
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Sales budget Production budget
Sales budget: Make to orderMake to stock
Production budget: Material requirement plan Overheads planning
MM
Material masterAccounting viewRaw material (AMLRM1) – Moving average price – 75/-
(AMLRM2) – Moving average price – 100/-
PP: Bill of material (BOM) required for production
AMLRM1 – 1kgAMLRM2 – 1kg
Dept A Dept B Dept C Dept D Work centre in PP
X (Finished goods (AMLFG)
Finished product (AMLFG) process flow A C D (Routing)
Give the costing sheet: AML – costing sheet The costing sheet: AML – costing sheet
Save
Define cost component structure:
SPRO controlling product cost controlling product cost planning basic settings for material costing define cost component structure
Select structure: 01
Double click on: Cost components with attributes folder
Select: cost component 10 (Raw materials)
Double click on assignment cost components – cost element interval folder
Select new entries button
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Cost component structure: 01
Chart of accounts: AML
From cost element: 400000 to 400099
Cost element: 010 (Raw materials)
Save, ignore the warning message, and enter
Save in your request
Double click on cost components with attributes folder
Select component: 80 (Material overhead)
Double click on assignment cost component – cost element interval
Select: new entries button
Cost component structure: 01
Chart of accounts: AML
From cost element: 1100000 (Overhead rate)
Cost component: 080 (Material overhead)
Save
Double click on cost elements with attributes folder
Select cost component: 50 (Production machine)
Double click on assignment cost component – cost element interval folder
Select new entries button
Cost component structure: 01
Chart of accounts: AML
From cost element: 400100 to 400299
Cost element structure: 050
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One more
Cost component structure: 01
Chart of accounts: AML
From cost element: 400500
Cost element structure: 050
Cost component structure: 01Chart of accounts: AMLFrom cost element: 1200000Cost element structure: 050 SaveDouble click on cost element structure folderFor ‘0’ select activate check boxSave (or) (ctrl + s)Determine person responsible for work centre:
Path: SPRO production Basic data work centre general data determine person responsible
Select new entries button
Give the plant: AMLP
Person responsible: A
Give the responsible: Mr. A
Save
Save in your request
Define MRP controller: (MRP: Material requirement planning)
SPRO production material requirements planning master data define MRP controllers
SPRO production shop floor control master data define production scheduler
Select new entries button
Plant: AMLP
Production scheduler: C
Production scheduler name: Mr. C
Save (or) (ctrl + s)
Planning cost centre wise (KP06)
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Version: 0
From period: 9 to 9
Fiscal year: 2006
Cost centre: Dept G
Next page
Cost centre: 400100 (Salaries)
Select form based radio button
Select over view screen button
Give plan fixed cost: 720000
SavePlanning for machine hours:
Accounting controlling cost centre accounting planning activity ad put/prices change (KP26)
Version: 0
From period: 9 to period: 9
Year: 2006
Cost centre: Dept G
Activity type: AML
Select form based radio button
Select overview screen button
Give plan activity 72000 (100 machines * 3 shifts * 30 days)
Save
Machine down rate calculation:
Accounting controlling cost centre accounting planning allocations price calculation (KSPI)
152
Select cost centre group radio button
Give the cost centre: AMLPRODN
Version: 0
From period: 9 to period: 9
Fiscal year: 2006
Execute
Select save button (or) (ctrl + s)
Ignore the message, press enter
Creation of material master: (MM01)
Give the material number: AMLRM2
Industry sector: Mechanical engineering
Material type: Raw material
Press: select use button
Select: Basic data, purchasing, general plant data/storage one, accounting
Select organization levels button
Give the plant: AML
Storage location: Hyd
Enter
Give the description: Raw material
Basic unit of measurement: Kg
Material group: Chem
Select purchasing tab
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Purchasing group: AML
Select: Accounting1 tab
Valuation class: AML1
Price control: V
Moving price: 100
Save
Creation of finished goods master (MM01):
Material No: AMLFG1
Industrial sector: Mechanical engineering
Material type: Finished product
Press select views button
Select: Basic data1, MRP1, MRP2, work scheduling, general plant data/storage1, Accounting1, costing1.
Select organization levels button
Plant: AMLP
Storage location: Hyd
Enter
Give the description: Finished product1
Basic unit of measurement: Kg
Select: MRP1 tab
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MRP type: select PD (MRP)
MRP controller: Select B (Mr. B)
Lot size: select Ex (Lot for lot order quantity)
Select MRP2 Tab
In house production: 0 days
Schedule margin key: AML
Select work schedule time tab
Ignore the warning message, enter
Production: Scheduler C
Select accounting1 tab
Valuation class: AML2
Price control: S (Standard)
Give the standard price: 300/-
Select costing1 tab
Overhead group: Select AML
Availability check: Select KP (No check)
Save
Creation of Bill of material:
Logistics production master data bills of material bill of material material BOM Create (CS01)
Give the material No: AMLFG1
Plant: AMLP
BOM usage: Select 1 (Production)
Enter
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Give the component
For item 10: AMLRM1; Qty: 1 Kg
Item 20: AMLRM2; Qty: 1
Save
Creation of work centre:
Logistics production master data work centers work centre create (CR01)
Work centre: Dept G
Work centre category: select 0001 (Machine)
Select basic data button
Give the description: Work centre Dept G
Person responsible: A
Usage, select 009 (All task lists types)
Standard value key: SAP1 (Normal production)
Select costing tab
Start date: 01.04.2006
Cost centre: Dept G
For activity machine: Give the activity type AML
Performance unit: H (Hour)
Formula key: SAP002 (Production machine types)
Save
Creation of routing:
Logistics Production master data routings routings standard routings create (CA01)
156
Give the material No: AMLFG1
Plant: AMLP
Enter
Usage: select1 (Production)
Status: Select 4 (Release (General))
Select operation button
For operation at tab give the work centre: Dept G
Control key: Select PP01 (In house production)Select operation: 10 and double clickMachine: standard values: 5Unit: H (hours)Save Creation of cost estimate with quality structure:
Accounting controlling product cost controlling product cost planning material costing cost estimate with quantity structure create (T. Code: CK11N)
Give the material: AMLFG
Plant: AMLP
Costing variant: PPC1 (Standard cost estimate)
Enter
Give the costing date from: 08.12.2006 Costing date to 31.12.9999
Define goods received valuation for order delivery:
SPRO controlling product cost controlling cost object controlling product cost by order define goods received valuation for order delivery
Select new entries button
Valuation area: AMLP
Valuation variant: 007 (Production order – Actual)
Save
Save in your request
Define results analysis keys:
SPRO controlling product cost controlling cost object controlling product cost by order period end closing work in process define results analysis keys (T. Code: OKG1)
Result analysis key: FERT (WIP calculation for production orders)
Save
Define cost element for WIP calculation:
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Same path
Double click on create cost element
Transaction code: KA06
Give the cost element: 1300000 (Secondary cost element)
Valid from: 01.04.2006 to 31.12.9999
Enter
Name: order/project result analysis
Description: order/project result analysis
Cost element category: 31 (Order/project results analysis)
Save
One more cost element: 1300001
Valid from: 01.04.2006 to 31.12.9999
Give the reference cost element: 1300000
Controlling area: AML
Enter & Save
One more cost element: 1300002
Valid from: 01.04.2006 to 31.12.9999
Give the reference cost element: 1300000
Controlling area: AMLEnter & Save
Cost element: 1300003
Valid from: 01.04.2006 to 31.12.9999
Give the reference cost element: 1300000
Controlling area: AML
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Enter & Save
Cost element: 1300004
Valid from: 01.04.2006 to 31.12.9999
Give the reference cost element: 1300000
Controlling area: AML
Enter & Save
Creation of 2 G/L accounts: (FS00)
1. work in process – under current assets, loans & advances2. increase/decrease in stocks WIP under increase/decrease of stocks group
Transaction code: FS00
Give the G/L account No: 200123
Company code: AML
Select with template button
Give the G/L account No: 200121 (Inv. Raw material local)
Company code: AML
Enter
Change short text & long text to: work in process
Select create/bank/interest tab
Deselect post automatically check box
Save
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Give the G/L account No: 300201
Company code: AML
Select with template button
Give the G/L account No: 300200 (Increase/decrease in stocks)
Company code: AML
Enter
Change short text & long text: Increase/decrease in stocks in WIP
Save
Define results analysis versions:
SPRO controlling product cost controlling cost object controlling product cost by order period and closing work in process define results analysis versions
Select new entries button
Select: AML
Technical result analysis cost element: 1300000
Save
Save in your request
Define valuation method: (Actual Costs)
Same path
Select new entries button
Select actual costs button
Give the controlling area: AML
Result analysis version: 0
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Result analysis key: FERT
Enter
Save
Save in your request
Define line ID’s:
Same path
Select line ID: ABR, EK, EL, & FK for controlling area 1000
Select copy as button
Give your controlling area: AML for all the 4 itemsEnter & SaveSave in your requestDefine assignment:
Path: same path
Select EK (Direct costs) for controlling area: 1000
Select copy as button
Give the controlling area: AML
In the masked cost element enter: 00004000 + +
Enter & Save
Save in your request
Select: EL for controlling area: AML
Masked cost element: enter 00003 + + + +
Enter
Select line ID - EK (production costs) for controlling area: 1000
Select copy as button
Give the controlling area: AML
165
Masked cost element: enter 00004001 + +
Enter
Select the item what we are created
Select copy as button
Give the mask cost element: 00004002 + +
Enter
Select the both items what we are created
Select copy as buttonFor 1st one mark cost element give: 00004005 + +For 2nd one give mask cost element give: 0001 + + + + + +Enter & saveDefine update:
Path: same path (T. Code: OKGA)
Select new entries button
Give the controlling area: AML
Version: 0
Result analysis key: FERT
Line ID: EF (Direct costs)
Category: Select K (Costs)
Work in process cost element: 1300001
Results: 1300002
Controlling area: AML
Version: 0
Result analysis key: FERT
Line ID: FK (Production costs)
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Category: K (Costs)
WIP: 1300003
Results: 1300004
Controlling area: AML
Version: 0
Result analysis key: FERT
Line ID – ABR
Category: A (Settled cost)
SaveSave in your request Define posting rules: for settling work in process:
Path: same path (T. Code: OKG1)
Select new entries button
Controlling area: AML
Company code: AML
Result analysis version: 0
Result analysis category: WIPR (Work in process with requirement to capitalized)
P&L account: 300201 (Increase/decrease in stock WIP)
Balance sheet account: 200123 (Work in process balance sheet accounts)
Save
Save in your request
Define results analysis versions:
Path: same path (T. Code: OKG9)
Select controlling area: AML
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Select details button
Select transfer to financial accounting check box
Select save button (or) (Ctrl + s)
Ignore the message, press enterSave in your requestDefine variance keys:
SPRO controlling product cost controlling cost object controlling product cost by order period end closing variance calculation define variance keys (T. Code: OKV1)
Select new entries buttonVariance key name: AMLDescription key: Variance key for AMLSave, save in your request Define default variance keys for plants:
Same path
Select position button
Give the plant: AMLP
Enter
For AMLP plant assign variance key: AML
Save
Save in your request
Define target costs versions:
Path: same path
Select target cost version for controlling area: 1000
Select copy as button
Controlling area: AML
Description: Target cost version for AML
168
Enter & Save
Save in your request
Create allocation structure:
SPRO controlling product cost controlling cost object controlling product cost by order period end closing settlement create allocation structure.
Select new entries button
Allocation structure: A4
Text: AML allocation structure for product costing
Save, save in your request
Select: A4 (What we are created)
Double click on assignments folder
Select new entries button
Give the assignment: AML
Text: overheads
Save
Select: AML
Double click on source folder
From cost element: 400000 to cost element 499999
Save
Double click on settlement cost elements folder
Select new entries button
Receiver category: select ord (order)
Settlement cost element: 1000001
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Save
Create settlement profile:
Same path
Select new entries button
Settlement profile: AML1
Description: Settlement profile for AML
Select: To be settled radio button
Allocation structure: A4
Select % settlement check box
Select equivalence number check box
Select amount settlement check box
Under valid receivers for order settlement required
Select co document No. range intervals for AML check box
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From the menu select edit Assign element group
Save
Maintain exchange rate type for M & P for INR to EURO:
M – Average rateP – Cost planning
Transaction code: OB08
Select new entries button
Exchange rate type: M
Valid from: 01.04.2006
From currency: INR
To currency: EURO
Direct quotation: 0.2
Save
Save in your request
Exchange rate: P
Valid date: 01.04.2006
From currency: INR to Currency: EURO
Direct quotation: 0-2
Save (or) (ctrl + s)
Creation of G/L account: (FS00)
Production order difference account
Give the G/L account No: 400201
Company code: AML
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Select with template button
G/L account No: 400200 (Conversion charges)
Company code: AML
Enter
Change short text & G/L text to: production order differences
Select create/Bank/interest tab
Field status group: G014 (MM Adjustment Accounts)
Save
One more account
G/L Account No: 100599
Company code: AML
Select with template button
Give G/L account No: 100500 (Outstanding expenses)
Company code: AML
Enter
Change short text & G/L text to: stock taking account
Select create/Bank/interest tab
Field status group: G049 (Manufacturing costs account)
Select control data tab
Deselect open item management check box
Save
Select the G/L account: 300200 (Increase/decrease stock FG)
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Company code: AML
Select create/bank/interest tab
Field status group change to: G036
Save
Select edit cost element button
Valid from: 01.04.2006 to 31.12.9999
Enter
Cost element category: select 22 (External settlement)
Save
Assignment of accounts for automatic postings:
Transaction code: OBYC Double click on PRD (Cost price differences)
Give your chart of accounts: AML
Select valuation modifier check box
Save
Valuation modifier: X
Account Number: 400201
Save
Save in your request
Select back arrow
Double click on GBB
Valuation modifier: X
General modification: AUA
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Valuation class AML2
Account No: 300200
Valuation modifier: X
General modification: BSA
Valuation class: AML1
Account: 100599 (Stock taking account)
Save
Save in your request
Define order type dependant parameters:
SPRO production shop floor control master data order define order type dependant parameters (T. Code: OPL8)
Select order type: PP0K (For plant 1000)
Select copy as button
Give the plant: AMLP
Enter & Save
Define scheduling parameters for production orders:
Up to shop floor control the path is same
Operations scheduling define scheduling parameter for production orders (T. Code: OPU3)
Select order type: PP01 (for plant 1000)
Select copy as button
Change the plant to AMLP
Enter & Save
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Save in your request
Define checking control:
Up to shop floor control the path is same
Operations availability check defines checking control (T. Code: OPJK) Select order type: PP02 (with business function) & Order type: PP01 with business function 2 for plant 1000
Select copy as button
Give your plant: AML1EnterOnce again give your plant: AMLPEnter & Save Save in your request Define confirmation parameters:
Path: Logistics production production control orders create with material (T. Code: COOK)
Give the material no: AMLFG1
Production plant: AMLP
Planning plant: AMLP
175
Order type: PP01 (Standard production order)
Enter
Total quantity – 10kgs
Start date & Finished date: 10.12.2006Select cost order buttonIgnore the warning messages, enterFrom the menu select go to analysisSelect back arrowSelect release order buttonSaveNote down order No: 60002846From the menu select order displayTransaction code: CO03Enter Select assignment tabNote down the reservation number: 17516AML Raw material to receipt by way of opening stock
Path: Logistics materials management Inventory management gods movement goods receipt other (MB1C)
Give the movement type: 561
Plant: AMLP
Storage location: Hyd
Enter
Give the material No: AMLRM2
Give the qty: 100Kgs
Save
From the menu select other goods receipts display
Enter
Select accounting documents button
Select accounting document number
176
89 - 200121 – Inventory RM local -10000 – AMLRM2 – AML – BSX91 – 100599 – Stock taking A/C – 10000 – AMLRM2 – AML – AMLTGBB BSX 10000: Qty & rate as per material master
Goods issued for production order
Path: Logistics materials management inventory management goods movement goods issue (T. Code: MB1A)
Select to reservation button
Give the reservation number: 17516
Enter
Give actual consumption AMLRM1 – 15kgs AMLRM2 – 15kgs
product cost by order period end closing single functions work in process individual processing calculate (KKAX)
Give the order: 60002845
WIP to period: 9 (December)
Fiscal year: 2006
RA (Result analysis) version: select 0
Select test run check box
Execute
177
Select back arrow and deselect check run and execute
Settlement of work in process to accounts:
Up to period end closing the path is same
Single functions settlement individual processing (T. code: K088)
Give the order No: 60002845
Settlement period: 9
Fiscal year: 2006
Select test run check box
Execute
Select back arrow
Deselect test run check box
Execute
Select detail list button
Select accounting documents button
Select accounting document number
50 – 300201 – Inc/Dec in stock WIP – 2625 – P & L A/C
40 – 200123 – Work in process – 2625 – Balance sheet
Actual overhead calculation
Path: up to period end closing the path is same
Single functions overhead individual processing (KGI2)
Give the order No: 60002845
Period: 9
Fiscal year: 2006
178
Select test run check box
Select dialog display check box
Execute
Select back arrow
Deselect test run check box
Execute
Confirmation of production order:
Logistics production production control confirmation enter for operations time ticket (CO11N)
Give the order number: 60002845
Operation: 10
Confirmation type: select final confirmation
Yield: 10kgs
For activity2: give the qty: 60
Unit of measurement: H
Save
Production receipt against production order
Logistics materials management inventory management goods movement goods receipt for order (MB31)
Give the document date & posting date: 21.12.2006
Movement type: 101
Give order No: 60002845
Plant: AMLP
179
Storage location: Hyd
Enter, ignore the warning message and press enter
Save
From the menu select goods receipt display
Enter
Select accounting documents button
Select accounting document No
To make order technically complete (IECO)
Logistics production production control order change (CO02)Give the order No: 60002845EnterTo close the order from the menu select functions restrict processing technically completeSave Assign variance key in material master (MM02)
Give the material No: AMLFG1
Select organization levels button
Plant: AMLP
Enter
Select costing 1 tab
Assign variance key: AML
Save
Calculation of variances:
Up to period end closing the path is same
Single functions Variances individual processing (KKS2)
Give the order: 60002845
180
Period: 9
Fiscal year: 2006
Select test run check box
Execute
Select back arrow
Deselect run check box
Execute
Open one more session with (T. Code: CO03) (Order display)
Give the order No: 60002845EnterFrom the menu select go to costs analysisCalculation of work in process once again for December (KKAX)
Give the order number: 6002845
WIP period: 9
Fiscal year: 2006
RA version: 0
Select test run check box
Execute
Select back arrow
Deselect test run check box
Execute
Settlement of work in process of accounts (K088)
Give the order No: 6002845
Settlement period: 9
Fiscal year: 2006
181
Select test run check box
Execute
Select back arrow
Deselect test run check boxExecuteSelect detailed list buttonSelect accounting documents buttonSelect accounting document no
91 – 300200 – Inc/Dec in stock FG1 – 975 – (AMLFG1 – AML2 – GBBAVA83 – 400201 – Prod. Order difference – 975 – AMLFG1 – AML2 – PRD40 – 300201 – Inc/Dec in stock WIP – 2625 50 – 200123 – work in process.