Project System Module (PS) 1 Projects System Module Basics SAP Project System Module
Project System Module (PS)
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Projects System ModuleBasics
SAP Project System Module
Project System Module (PS)
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Project Identification
WHAT IS A PROJECT ?
Projects are tasks with special characteristics. They are generally complex, unique, & involve high degree of risk. They have precise goals which are agreed as per Contract. They are limited in duration and are cost and capacity intensive. They are subject to definite set of quality requirements. They are mostly of strategic importance for Client executing them.
PROJECTS IN MCGM PERSPECTIVE
Construction Works (Buildings / Bridges / Drainage System, etc). One time Repair works. Construction of Trenches. Treatment of Ward level & Departmental Projects is different in
MCGM SAP Process.
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Dept. Level Projects
DEPARTMENTAL PROJECTProject Criteria
BOQ
MEASUREMENT BOOK
RUNNING BILLS
VALUE DURING PROJECT IS ACCOUNTED AS CWIP (CAPITAL WORK IN PROGRESS)
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Ward & Hospital Projects
WARD NORMALLY ONLY CWC CONTRACTS
TRENCHING WO
HOSPITALS CWC CONTRACTS
LARGE SUPPLY
INSTALLATION PROJECTS
EXCEPTIONS
PURE PROCUREMENT OF STOCK OR ASSET ---------
PURE MAINTENANCE WORK OR AMC (HIRING OF VEHICLES, REPAIR OF AC’s)
SMALL REPAIR WORKS & PATTY WORKS OF HOSPITAL
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Project System ProcessProject StructuringProject Structuring
Block EstimateBlock Estimate
Detail EstimateDetail Estimate
Project BudgetingProject Budgeting
Work Order ProcessWork Order Process
Executed work detailsExecuted work details
Payment CertificationPayment Certification
Period-End ProcessPeriod-End Process
Payment ProcessingPayment Processing
Notification ProcessNotification Process
Service Entry sheetService Entry sheet
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Project Structuring
IDENTIFICATION OF PROJECT
CREATION OF PROJECT IDENTIFICATION OF PROJECT DEFN. (THE NEXT AVAILABLE NO.) PROJECT DESCRIPTION TYPE OF PROJECT CAPITAL PROJECT MAINTENANCE PROJECT BUSINESS AREA START DATE LONG TEXT
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Project Coding
PROJECT NUMBERING THE 1ST ## 3 LETTERS IDENTIFIES THE RESPECTIVE DEPT.S AND
WARDS.
THE NEXT ## 2 LETTERS ARE FOR THE SPECIFIC FISCAL YEARS
THE LAST ## 3 LETTERS ARE THE SERIAL NUMBER OF THE PROJECT
BUSINESS AREA BUSINESS AREA SHOULD BE 2001, 2002, 2003, 1000, 5000
IF BUSINESS AREA IS CUTTING ACROSS DIFFERENT ZONES ---1000
IF OUTSIDE CITY LIMIT-----------------------------------------------------------5000
FOR WARD LEVEL THERE ARE RESPECTIVE BUSINESS AREAS
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Project Coding Mask
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Project coding
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Project Builder
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Nomenclature Nomenclature Project Description
Project Creation
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Proposed Project Definition
Next Available No. in Series
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Project Profile
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Basic Data for Project
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Project Creation….
Project Structuring : WBS Elements
The project is structured with multiple wbs elements at 2nd Level if :
If the value of the project is more than Rs. 100 Cr,
If sections of the projects are using different rebate percentages/charges.
If sections of the projects are using different budget allocations.
Project System Module (PS)
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Accessing the Project
Put no. of required project
Project System Module (PS)
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Creation Of WBS Elements
Level 1 WBS
Level 2 WBS
Click on WBS Element Overview
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WBSe Parameters
Cost center
G/L A/C, FA & F
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Project Estimation
• Carrying out Block EstimateCarrying out Block Estimate
• Carrying out Detail Estimate per Carrying out Detail Estimate per WBS element with Schedule WBS element with Schedule items with measurement detailsitems with measurement details
Block EstimateBlock Estimate
Detail EstimateDetail Estimate
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Project Estimation
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GREY AREA
Detail of activity
Summary
Project Estimation..
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Claim_Notification Process
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Notification Process
Project System Module (PS)
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Notification Process..
Details date , Time & the concerned person.
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Document Mgmt. System
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DMS- In Project / WBS
Document
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DMS-In Notification
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Notification Process : Business Workplace
Business Workplace
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Business Workplace for Claim
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Double Click to open
Business Workplace for Claim..
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Save after giving comments
Business Workplace : Inbox..
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Login ID
Business Workplace : Forwarding
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Notification Process**
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Estimation–Deviation
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Approval Still PendingQuantity yet to get updated
Estimation–Deviation..
Project System Module (PS)
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Details of Deviation
Business Workplace : Inbox
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Estimation – after Approval
Notification No. after approval
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Project Budgeting• Allocate Overall and Annual Allocate Overall and Annual Budget for the ProjectBudget for the Project
• Check the fund, fund center and Check the fund, fund center and functional area for the Project functional area for the Project WBS elementsWBS elements
• Release the budgetRelease the budget
• Release the WBS elementsRelease the WBS elements
Project BudgetingProject Budgeting
THE BUDGET WILL BE ALLOCATED BY THE
EE ------------------IN DEPT LEVEL
AE-------------------IN THE WARD LEVEL
THE BUDGET WILL BE RELEASED BY THE ACCOUNTS OFFICER
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Basis for Allocation
Budget Allocation is determined based on Following :
Estimated Value of the Project
Contractors rebate (if applicable),
Water / Sewerage Ch/ Supervision Charges, etc.,
Contingencies (if applicable).
Budget for the respective Project will be booked in the Liability Register which shows outstanding liability.
Budget Allocation
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Budgeted Amount to be Released
Budget Allocation.. CJ30
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Budget Allocation.. CJ30
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Liability Register :ZPS_LBR
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Liability Register..
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Work Order Structure
WO STRUCTURES
AS MANY ITEMS ARE REQUIRED AS THERE ARE WBS ELEMENTS
QUANTITY ---- UNPAID,
EXT.SER.NO.------PAID UP TO 31ST MARCH
IF COMPLETE PAID QTY.------- PUT 0.001 IN QUANTITY COLUMN.
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T CODE----ME21N
TYPE------- PROJECT WORK ORDER(ZTPS) PUT VENDOR CODE ACCOUNTING ASSIGNMENT-------P ITEM CATEGORY -------------------D SHORT TEXT -----------------------WBS ELEMENT MATERIAL CODE -------------------PROJECT WORK PLANT STORAGE LOCATION---------------0001 PURCHASING ORGANISATION-----MCGM PURCHASE GROUP
Work Order Structure..
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G/L A/C
Work Order Structure..ME21n
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Variation In Work Order
Project Work Orders
IF THERE ARE MORE THAN 1 WBS THE work order SHOULD HAVE AS MANY HEADER ITEMS AS WBS ELEMENTS , UNDER WHICH SERVICES ARE SPECIFIED.
This is to ensure that payment certificates are created properly ----as rebates / additional charges etc. Would be different for different WBSe elements.
FOR RELATED ADDITIONAL WO AS ARBITATION FEES, CONSULTATION FEES-----
A SEPARATE WBS ELEMENT IS TO BE CREATED
WO --- WITH ACCOUNT ASSIGNED AS (P) [WITH NO ITEM CATEGORY AS (D)]
FOR LS CONTRACT ------------------------- WO --- WITH ACCOUNT ASSIGNED AS (P) [WITH NO
ITEM CATEGORY AS (D)]
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Consultancy PO .. ME21n
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PO Release .. ME29n
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Work Order Printout.. ZPSWORD
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Project Execution.. ZPSPRO
PHYSICAL PROGRESS
Enter date wise executed Quantities for various Activities.
You can enter executed quantities for the Activity for duration (from / to) also.
You can maintain text description for the entered executed quantity.
Once the executed quantities are saved it cannot be deleted
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Executed Quantity
Details of Execution
Project Execution..ZPSPRO
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Payment Certification
Service Selection
Service Entry Sheet..ML81n
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Services Selected
Service Entry Sheet..ML81n
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T CODE----ML81N
THE SERVICE ENTRY SHEET WILL BE REALEASED BY THE HIGHER AUTHORITY
THE SERVICE ENTRY SHEET WILL BE RELEASED ONLY AFTER THERE IS SUFFICIENT BUDGET AVAILABLE IN BUDCON FOR THE GIVEN COMBINATION.
Release- Service Entry Sheet
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Release of Service Entry Sheet
Release Flag
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Payment Certificate
T CODE----ZPSCERT
DEDUCTIONS
ADDITIONS
OTHER PROJECT COST
PRICE ESCLATION
Project System Module (PS)
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Payment Certificate..ZPSCERT
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Deductions WCT
TDS
PENALTY
RECOVERY
ADHOC RECOVERY
DEFERRED PAYMENT
DIFFERENCE IN TAXES
LIQUIDATED DAMAGES
Payment Certificate..ZPSCERT
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ADDITIONS SERVICE TAX
EXCISE DUTY & TAXES
TDS ON MOBILISATION ADVANCE RECOVERY
WITHHELD AMOUNT TO BE RELEASSED
OTHER PROJECT COST SUPERVISION CHAGES
WATER TAXES
SEW. CHARGES
ESCLATION PRICE
LABOUR CHARGES
Payment Certificate..ZPSCERT
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Payment Certificate..ZPSCERT
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Goods Receipt_MIGO
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Payment Processing- MIRO
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MIRO
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MIRO
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Reports on Work
• BOQ Details ...PZSBOQ
• Project Structure..CN41
• PO History.. ME2J
• Change History..ME2J• Budcon ..• Budcon report
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Reports on Work
• Total WO value on GL basis.. ME2J
• Service Entry Sheet Ward Wise
• Status Service Entry Sheet.. ML84
• Status of WBS till date• Project Score Card• Project Cockpit
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Project Cockpit
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Project Score Card
Project System Module (PS)
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REPORTS- VENDOR PO VALUE
Project System Module (PS)
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Project Structure
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Reports-PO Release status
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PO-Released.. ME80FN
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Thank You