SAP CO Cookbook

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No.

SPRO Menu (Controlling)

1. Controlling
1.1 General Controlling
Organization
Maintain Controlling Area
Maintain Number Rangers for CO Documents
Maintain Versions
Define Ledger for CO Versions (S/4HANA)
Planning
Setup for Planning
Activate BI Bundle Content for Planning
Maintain Category for Planning
Maintain Multiple Valuation Approaches/Transfer Prices
Basic Settings
Maintain Currency & Valuation Profile
Assign Currency & Valuation Profile to Controlling Area
Check Material Ledger Settings
Assign Currency Types and Define Material Ledger Types
Assign Material Ledger Types to Valuation Area
1.2 Cost Centre
Accounting
Planning
Basic Settings for Planning
Define Exchange Rate Types
Define Version (Create Authorization Grps for Version)
Allocations
Define Allocation Structure for Assessment
Actual Postings
Period End Closing
Define Allocation Structures
Define Assessment Cycles
Define Splitting Structure & Assignment to Cost Center
1.3 Internal Orders
Order Master Data
Define Order Types
Maintain Number Ranges for Orders
Define Status Management in Order Types
1.4 Product Cost Controlling
Product Cost Planning
Basic Settings
Define Cost Component Structure
Material Cost Estimate with Quantity Structure
Define Costing Variant
Selected Functions in Material Costing
Activate Cross-Company Costing
Define Costing Version
Mixed Costing
Define Quantity Structure Type
Cost Object Controlling
Product Cost by Order
Manufacturing Orders
Check Costing Variants for Manufacturing Orders (PP)
Work in Process
Define Results Analysis Key
Define Results Analysis Version
Define Valuation Method (Actual Costs)
Define Line IDs & Assignment of Cost elements for WIP and RA
Update of WIP Calculation and Result Analysis
Posting rules in WIP Calculation and Result Analysis
Variance Calculation
Define Variance Keys
Define Default Variance Keys for Plants
Check Variance Variants
Define Valuation Variant for WIP and Scrap (Target Costs)
Define Target Costs Version
Define Number Ranges for Variance Documents
Settlement
Create Settlement Profile
Create Allocation Structure
Create PA Transfer Structure
Maintain Number Ranges for Settlement Documents
Actual Costing/Material Ledger
Assign Currency Types and Define Material Ledger Types
Define & Assign Movement Type Groups of Material Ledger
Define & Assign Material Update Structure
1.4 Profitability Analysis
Structures
Define Operating Concern
Maintain Characteristic
Maintain Value Fields
Maintain Operating Concern
Information System
Define Key Figure Schemes
Create Forms for Profitability Report
Create Profitability Report
Maintain Customer Hierarchy (Local Levels)
1.5 Profit Centre
Accounting
Basic Settings
Maintain Controlling Area Settings
Activate Direct Postings
Set Control Parameters for Actual Data
Maintain Plan Versions (Settings for Profit Center)
Transfer Prices
Basic Settings for Pricing
Advanced Settings for Pricing
Settings for Internal Goods Movement
Requirement
Requirement
Applicable for Requirement Sign off Status
Tab No. H/D Collection
ABC Project Collection Status (ABC Power
Planned Date
User)
Yes
Yes

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Configuration Configuration Revised
Transport Number Responsible
Planned Date Status on DEV Planned Due
(CHARM) Consultant Name
(DEV Golden) (Golden) Date
Comments
Maintain Controlling Area
Menu Path: Controlling > General Controlling > Organization > Controlling Area
T-Code: OX06
Description: To maintain controlling area

Controlling
Name CoCd->CO Area
Area

1000 ABC Group 2-Cross Company Code Cost Accounting

Assign Company Code to Controlling Area


Menu Path: Controlling > General Controlling > Organization > Controlling Area
T-Code: OX19
Description: To assign company code to Controlling Area

Controlling
Name Company Code
Area
1000 ABC Group 1000

1000 ABC Group 2000

1000 ABC Group 2100


1000 ABC Group 2200
1000 ABC Group 3000
1000 ABC Group 3100
1000 ABC Group 3200
1000 ABC Group 4000
1000 ABC Group 4100
1000 ABC Group 4200
1000 ABC Group 4300
1000 ABC Group 5000
1000 ABC Group 5100
1000 ABC Group 5200
1000 ABC Group 5300
1000 ABC Group 6000
1000 ABC Group 6100
1000 ABC Group 6200
1000 ABC Group 6300
1000 ABC Group 7000
1000 ABC Group 7100
1000 ABC Group 7200
1000 ABC Group 9000
1000 ABC Group 9100
1000 ABC Group 9300
Fiscal
Chart Of CCtr Std.
Currency Type Currency Year
Account Hierarchy
Variant
30-Group Currency PKR ECOA Z4 1000

Company Name

ABC Corporation Limited

ABC Fertilizer Limited

ABC Fertilizer Agri Trade


ABC Eximp FZE
ABC Vopak Terminal Limited
Elengy Terminal Pakistan Limited
ABC Elengy Terminal Private Limited
ABC Polymer Limited
ABC Polymer Trading
ABC Per-Oxide Pvt Ltd
ABC Plasticizer Pvt Ltd
ABC Energy Limited (In Scope ABC Power Limited)
ABC Powergen Qadirpur Limited (EPQL)
ABC Powergen Thar Pvt. Limited (EPTL)
ABC Energy Services Limited
ABC Power International Holding B.V.
ABC Power Investments International B.V.
ABC Power Services Holding B.V.
ABC Power Services Limited
Sindh ABC Coal Mining Company Limited (SECMC)
ABC Thar Foundation (In Scope Thar Project Limited)
Thar Power Company Limited
ABC Digital Limited
ABC Infiniti Private Limited
ABC Connect Private Limited
Define Number Ranges
Menu Path: Controlling > General Controlling > Define Number Ranges
T-code: OKG6
Description: To define number ranges

No From No. To Number NR Status Ext


1 0100000000 0199999999 0
2 0200000000 0299999999 0
3 0300000000 0399999999 0
4 0400000000 0499999999 0
Maintain Versions
Menu Path: Controlling > General Controlling > Organization > Maintain Versions
T-Code:
Description: To maintain CO Versions for Controlling Area and Operating Concern

Settings for Operating Concern

Operating Exch. Rate Check


Version Currency Type Derivation date
Concern Type Derivation
1000 0 (*) B0 - Operating Concern Currency M 01.01.20
* Same settings for version 1 and 2

Settings for Controlling Area

CO Area Version Name Plan Actual Valuation View


1000 0 Plan/actual version ü ü Legal Valuation
1000 1 Plan Version: Change 1 ü Legal Valuation
1000 2 Plan Version: Change 2 ü Legal Valuation
1000 ZEG Delta: Group Valuation ü Group Valuation
1000 ZEP Delta: Profit Center Valuation ü Profit Center Valuation

Versions Explanation
0 Used for Approved and final Plan. Same version is also used for any approved revision during the year. In this case, Orignal approved plan
1 Provision for Plan version
2 Provision for Plan version
ZEG Delta Version of Transfer Prices to capture Cost for Group Valuation in Product Costing
ZEP Delta Version of Transfer Prices to capture cost for Profit Center Valuation in Product Costing

Currency Type
B0 Operating Concern Currency

Exchange Rate Type


M Standard translation at average rate
P Standard translation for cost planning
WIP/RA Variance Exclusive Use
ü ü 0
ü 0
ü 0
ü ü 0
ü ü 0

n this case, Orignal approved plan will be copied to version 1 or 2.


Define Ledger for CO Versions (S/4HANA)
Menu Path: Controlling > General Controlling > Organization > Define ledger for CO Version
T-Code:
Description: To maintain Ledger for versions

CO Area Version Ledger (Compat) Controlling Area Name Version Description


1000 0 0L ABC Group Plan/Act - Version
1000 ZEG 0L ABC Group Delta: Group Valuation
1000 ZEP 0L ABC Group Delta: Profit Center Valuation
Val. View of Version Ledger Name
Legal Valuation Leading Ledger
Group Valuation Leading Ledger
Profit Center Valuation Leading Ledger
BI Content Activation
Menu Path: Controlling > General Controlling > Planning > Setup for Planning > Activate BI Bundle Content for Planning
T-Code: BSANLY_BI_ACTIVATION

Description: The activity launches the BI Content Activation Workbench, which lists BI Content
bundled according to business categories, for example, processes. Activating content according
to business categories saves the effort of searching for single BI Content objects

Business Category 03 - Business Functions

Technical Name Name Activated


/ERP/SFIN_PLANNING Simplified Financials Planning Yes
le Content for Planning
Maintain Category for Planning
Menu Path: Controlling > General Controlling > Planning > Maintain Category for Planning
T-Code:

Description: The system uses categories to distinguish different sets of plan data. You can create different
categories for different purposes, for example, for optimistic or pessimistic plan scenarios, for top-down or bottom-
up planning or any other purpose

Category Description Application Type


ACT01 Actual Periodic Planning and Consolidation
BOM01 BOM Itemization Periodic Planning and Consolidation
CPP1 Cash Pool Planning Periodic Planning and Consolidation
FINAL Final Consolidation Periodic Planning and Consolidation
LOT01 Costing Lot Size Periodic Planning and Consolidation
PLN01 Plan Periodic Planning and Consolidation
PLN02 Plan Periodic Planning and Consolidation
PLN03 Plan Periodic Planning and Consolidation
PLANORD01 Production Order Plan Cost Production Order
PLANORD02 Production Order Standard Cost Production Order
PRELIM Preliminary Consolidation Periodic Planning and Consolidation

Note:
PLN01 Used for Approved and final Plan. Same version is also any approved revision during the year. In this case, Orignal approved plan will be c
PLN02 Provision for Plan version
PLN03 Provision for Plan version
Orignal approved plan will be copied to version PLN02 or PLN03
Maintain Currency & Valuation Profile
Menu Path: Controlling > General Controlling >Multiple Valuation Approaches/Transfer Prices > Basic Settings>Maintain Curre
T-Code: 8KEM
Description: To maintain currency & valuation profile

C+V Prof. Text


1000 ABC C+V Profile

No. Currency Type Text Valuation View


0 10 Company code currency 0.Legal Valuation
10 30 Group currency 1.Group Valuation
20 30 Group currency 2.Profit Center Valuation
Basic Settings>Maintain Currency and Valuation Profile
Assign Currency & Valuation Profile to Controlling Area
Menu Path: Controlling > General Controlling >Multiple Valuation Approaches/Transfer Prices > Basic Settings>assign Cur
T-Code: 8KEQ
Description: To assign currency & valuation profile

COAr Name CoCd -> CO Area Crcy Currency Type C+V Prof. Text
1000 ABC Group 2 PKR 30 1000 ABC C+V Profile

Note:
CoCd -> CO Area --> 2 = Cross-company code cost accounting
Currency Type --> 30 = Group Currency
ces > Basic Settings>assign Currency and Valuation Profile

Act
ü
Assign Currency Types and Define Material Ledger Types
Menu Path: Controlling > General Controlling >Multiple Valuation Approaches/Transfer Prices > Basic Settings>Check Materia
T-Code: OMX2
Description:Assign Currency Types and Define Material Ledger Types

ML Type Description CT from FI CO Crcy TyManual


Z000 Crcy Type/Val. 10,31,32 ü

ML Type Z000
Crcy Type Short Description
10 Company code currency
31 Group currency, group valuation
32 Group currency, profit center valuation
s > Basic Settings>Check Material Ledger Settings>Assign Currency Type & define Material ledger Types
Assign Material Ledger Types to Valuation Area
Menu Path: Controlling > General Controlling >Multiple Valuation Approaches/Transfer Prices > Basic Settings>Check Materia
T-Code: OMX3
Description:Assign Material Ledger Types to Valuation Area

Valuation Area Company CMaterial Ledger Type Status


1001 1000 Z000 ML Currencies are Allowed in FI
2001 2000 Z000 ML Currencies are Allowed in FI
2002 2000 Z000 ML Currencies are Allowed in FI
2003 2000 Z000 ML Currencies are Allowed in FI
2004 2000 Z000 ML Currencies are Allowed in FI
2005 2000 Z000 ML Currencies are Allowed in FI
2006 2000 Z000 ML Currencies are Allowed in FI
2007 2000 Z000 ML Currencies are Allowed in FI
2008 2000 Z000 ML Currencies are Allowed in FI
F054 2000 Z000 ML Currencies are Allowed in FI
F055 2000 Z000 ML Currencies are Allowed in FI
F056 2000 Z000 ML Currencies are Allowed in FI
F057 2000 Z000 ML Currencies are Allowed in FI
F058 2000 Z000 ML Currencies are Allowed in FI
F059 2000 Z000 ML Currencies are Allowed in FI
F060 2000 Z000 ML Currencies are Allowed in FI
F061 2000 Z000 ML Currencies are Allowed in FI
F062 2000 Z000 ML Currencies are Allowed in FI
F063 2000 Z000 ML Currencies are Allowed in FI
F064 2000 Z000 ML Currencies are Allowed in FI
F065 2000 Z000 ML Currencies are Allowed in FI
F066 2000 Z000 ML Currencies are Allowed in FI
F067 2000 Z000 ML Currencies are Allowed in FI
F068 2000 Z000 ML Currencies are Allowed in FI
F069 2000 Z000 ML Currencies are Allowed in FI
F070 2000 Z000 ML Currencies are Allowed in FI
F071 2000 Z000 ML Currencies are Allowed in FI
F072 2000 Z000 ML Currencies are Allowed in FI
F073 2000 Z000 ML Currencies are Allowed in FI
F074 2000 Z000 ML Currencies are Allowed in FI
F075 2000 Z000 ML Currencies are Allowed in FI
F076 2000 Z000 ML Currencies are Allowed in FI
F077 2000 Z000 ML Currencies are Allowed in FI
F078 2000 Z000 ML Currencies are Allowed in FI
F079 2000 Z000 ML Currencies are Allowed in FI
F080 2000 Z000 ML Currencies are Allowed in FI
F081 2000 Z000 ML Currencies are Allowed in FI
F082 2000 Z000 ML Currencies are Allowed in FI
F083 2000 Z000 ML Currencies are Allowed in FI
F084 2000 Z000 ML Currencies are Allowed in FI
F085 2000 Z000 ML Currencies are Allowed in FI
F086 2000 Z000 ML Currencies are Allowed in FI
F087 2000 Z000 ML Currencies are Allowed in FI
F088 2000 Z000 ML Currencies are Allowed in FI
F089 2000 Z000 ML Currencies are Allowed in FI
F090 2000 Z000 ML Currencies are Allowed in FI
F091 2000 Z000 ML Currencies are Allowed in FI
F092 2000 Z000 ML Currencies are Allowed in FI
F093 2000 Z000 ML Currencies are Allowed in FI
F094 2000 Z000 ML Currencies are Allowed in FI
F095 2000 Z000 ML Currencies are Allowed in FI
F096 2000 Z000 ML Currencies are Allowed in FI
F097 2000 Z000 ML Currencies are Allowed in FI
F098 2000 Z000 ML Currencies are Allowed in FI
F099 2000 Z000 ML Currencies are Allowed in FI
F100 2000 Z000 ML Currencies are Allowed in FI
F101 2000 Z000 ML Currencies are Allowed in FI
F102 2000 Z000 ML Currencies are Allowed in FI
F103 2000 Z000 ML Currencies are Allowed in FI
F104 2000 Z000 ML Currencies are Allowed in FI
F105 2000 Z000 ML Currencies are Allowed in FI
F106 2000 Z000 ML Currencies are Allowed in FI
F107 2000 Z000 ML Currencies are Allowed in FI
F108 2000 Z000 ML Currencies are Allowed in FI
F109 2000 Z000 ML Currencies are Allowed in FI
F110 2000 Z000 ML Currencies are Allowed in FI
F111 2000 Z000 ML Currencies are Allowed in FI
F112 2000 Z000 ML Currencies are Allowed in FI
F113 2000 Z000 ML Currencies are Allowed in FI
F114 2000 Z000 ML Currencies are Allowed in FI
F115 2000 Z000 ML Currencies are Allowed in FI
F116 2000 Z000 ML Currencies are Allowed in FI
F117 2000 Z000 ML Currencies are Allowed in FI
F118 2000 Z000 ML Currencies are Allowed in FI
F119 2000 Z000 ML Currencies are Allowed in FI
F120 2000 Z000 ML Currencies are Allowed in FI
F121 2000 Z000 ML Currencies are Allowed in FI
F122 2000 Z000 ML Currencies are Allowed in FI
F123 2000 Z000 ML Currencies are Allowed in FI
F124 2000 Z000 ML Currencies are Allowed in FI
F125 2000 Z000 ML Currencies are Allowed in FI
F126 2000 Z000 ML Currencies are Allowed in FI
F127 2000 Z000 ML Currencies are Allowed in FI
F128 2000 Z000 ML Currencies are Allowed in FI
F129 2000 Z000 ML Currencies are Allowed in FI
F130 2000 Z000 ML Currencies are Allowed in FI
F131 2000 Z000 ML Currencies are Allowed in FI
F132 2000 Z000 ML Currencies are Allowed in FI
F133 2000 Z000 ML Currencies are Allowed in FI
F134 2000 Z000 ML Currencies are Allowed in FI
F135 2000 Z000 ML Currencies are Allowed in FI
F136 2000 Z000 ML Currencies are Allowed in FI
F137 2000 Z000 ML Currencies are Allowed in FI
F138 2000 Z000 ML Currencies are Allowed in FI
F139 2000 Z000 ML Currencies are Allowed in FI
F140 2000 Z000 ML Currencies are Allowed in FI
F141 2000 Z000 ML Currencies are Allowed in FI
F142 2000 Z000 ML Currencies are Allowed in FI
F143 2000 Z000 ML Currencies are Allowed in FI
F144 2000 Z000 ML Currencies are Allowed in FI
F145 2000 Z000 ML Currencies are Allowed in FI
F146 2000 Z000 ML Currencies are Allowed in FI
F147 2000 Z000 ML Currencies are Allowed in FI
F148 2000 Z000 ML Currencies are Allowed in FI
F149 2000 Z000 ML Currencies are Allowed in FI
F150 2000 Z000 ML Currencies are Allowed in FI
F151 2000 Z000 ML Currencies are Allowed in FI
F152 2000 Z000 ML Currencies are Allowed in FI
F153 2000 Z000 ML Currencies are Allowed in FI
F154 2000 Z000 ML Currencies are Allowed in FI
F155 2000 Z000 ML Currencies are Allowed in FI
F156 2000 Z000 ML Currencies are Allowed in FI
F157 2000 Z000 ML Currencies are Allowed in FI
F158 2000 Z000 ML Currencies are Allowed in FI
F159 2000 Z000 ML Currencies are Allowed in FI
F160 2000 Z000 ML Currencies are Allowed in FI
F161 2000 Z000 ML Currencies are Allowed in FI
F162 2000 Z000 ML Currencies are Allowed in FI
F163 2000 Z000 ML Currencies are Allowed in FI
F164 2000 Z000 ML Currencies are Allowed in FI
F165 2000 Z000 ML Currencies are Allowed in FI
F166 2000 Z000 ML Currencies are Allowed in FI
F167 2000 Z000 ML Currencies are Allowed in FI
F168 2000 Z000 ML Currencies are Allowed in FI
F169 2000 Z000 ML Currencies are Allowed in FI
F170 2000 Z000 ML Currencies are Allowed in FI
F171 2000 Z000 ML Currencies are Allowed in FI
F172 2000 Z000 ML Currencies are Allowed in FI
F173 2000 Z000 ML Currencies are Allowed in FI
F174 2000 Z000 ML Currencies are Allowed in FI
F175 2000 Z000 ML Currencies are Allowed in FI
F176 2000 Z000 ML Currencies are Allowed in FI
F177 2000 Z000 ML Currencies are Allowed in FI
F178 2000 Z000 ML Currencies are Allowed in FI
F179 2000 Z000 ML Currencies are Allowed in FI
F180 2000 Z000 ML Currencies are Allowed in FI
F181 2000 Z000 ML Currencies are Allowed in FI
F182 2000 Z000 ML Currencies are Allowed in FI
2101 2100 Z000 ML Currencies are Allowed in FI
2106 2100 Z000 ML Currencies are Allowed in FI
A054 2100 Z000 ML Currencies are Allowed in FI
A055 2100 Z000 ML Currencies are Allowed in FI
A056 2100 Z000 ML Currencies are Allowed in FI
A057 2100 Z000 ML Currencies are Allowed in FI
A058 2100 Z000 ML Currencies are Allowed in FI
A059 2100 Z000 ML Currencies are Allowed in FI
A060 2100 Z000 ML Currencies are Allowed in FI
A061 2100 Z000 ML Currencies are Allowed in FI
A062 2100 Z000 ML Currencies are Allowed in FI
A063 2100 Z000 ML Currencies are Allowed in FI
A064 2100 Z000 ML Currencies are Allowed in FI
A065 2100 Z000 ML Currencies are Allowed in FI
A066 2100 Z000 ML Currencies are Allowed in FI
A067 2100 Z000 ML Currencies are Allowed in FI
A068 2100 Z000 ML Currencies are Allowed in FI
A069 2100 Z000 ML Currencies are Allowed in FI
A070 2100 Z000 ML Currencies are Allowed in FI
A071 2100 Z000 ML Currencies are Allowed in FI
A072 2100 Z000 ML Currencies are Allowed in FI
A073 2100 Z000 ML Currencies are Allowed in FI
A074 2100 Z000 ML Currencies are Allowed in FI
A075 2100 Z000 ML Currencies are Allowed in FI
A076 2100 Z000 ML Currencies are Allowed in FI
A077 2100 Z000 ML Currencies are Allowed in FI
A078 2100 Z000 ML Currencies are Allowed in FI
A079 2100 Z000 ML Currencies are Allowed in FI
A080 2100 Z000 ML Currencies are Allowed in FI
A081 2100 Z000 ML Currencies are Allowed in FI
A082 2100 Z000 ML Currencies are Allowed in FI
A083 2100 Z000 ML Currencies are Allowed in FI
A084 2100 Z000 ML Currencies are Allowed in FI
A085 2100 Z000 ML Currencies are Allowed in FI
A086 2100 Z000 ML Currencies are Allowed in FI
A087 2100 Z000 ML Currencies are Allowed in FI
A088 2100 Z000 ML Currencies are Allowed in FI
A089 2100 Z000 ML Currencies are Allowed in FI
A090 2100 Z000 ML Currencies are Allowed in FI
A091 2100 Z000 ML Currencies are Allowed in FI
A092 2100 Z000 ML Currencies are Allowed in FI
A093 2100 Z000 ML Currencies are Allowed in FI
A094 2100 Z000 ML Currencies are Allowed in FI
A095 2100 Z000 ML Currencies are Allowed in FI
A096 2100 Z000 ML Currencies are Allowed in FI
A097 2100 Z000 ML Currencies are Allowed in FI
A098 2100 Z000 ML Currencies are Allowed in FI
A099 2100 Z000 ML Currencies are Allowed in FI
A100 2100 Z000 ML Currencies are Allowed in FI
A101 2100 Z000 ML Currencies are Allowed in FI
A102 2100 Z000 ML Currencies are Allowed in FI
A103 2100 Z000 ML Currencies are Allowed in FI
A104 2100 Z000 ML Currencies are Allowed in FI
A105 2100 Z000 ML Currencies are Allowed in FI
A106 2100 Z000 ML Currencies are Allowed in FI
A107 2100 Z000 ML Currencies are Allowed in FI
A108 2100 Z000 ML Currencies are Allowed in FI
A109 2100 Z000 ML Currencies are Allowed in FI
A110 2100 Z000 ML Currencies are Allowed in FI
A111 2100 Z000 ML Currencies are Allowed in FI
A112 2100 Z000 ML Currencies are Allowed in FI
A113 2100 Z000 ML Currencies are Allowed in FI
A114 2100 Z000 ML Currencies are Allowed in FI
A115 2100 Z000 ML Currencies are Allowed in FI
A116 2100 Z000 ML Currencies are Allowed in FI
A117 2100 Z000 ML Currencies are Allowed in FI
A118 2100 Z000 ML Currencies are Allowed in FI
A119 2100 Z000 ML Currencies are Allowed in FI
A120 2100 Z000 ML Currencies are Allowed in FI
A121 2100 Z000 ML Currencies are Allowed in FI
A122 2100 Z000 ML Currencies are Allowed in FI
A123 2100 Z000 ML Currencies are Allowed in FI
A124 2100 Z000 ML Currencies are Allowed in FI
A125 2100 Z000 ML Currencies are Allowed in FI
A126 2100 Z000 ML Currencies are Allowed in FI
A127 2100 Z000 ML Currencies are Allowed in FI
A128 2100 Z000 ML Currencies are Allowed in FI
A129 2100 Z000 ML Currencies are Allowed in FI
A130 2100 Z000 ML Currencies are Allowed in FI
A131 2100 Z000 ML Currencies are Allowed in FI
A132 2100 Z000 ML Currencies are Allowed in FI
A133 2100 Z000 ML Currencies are Allowed in FI
A134 2100 Z000 ML Currencies are Allowed in FI
A135 2100 Z000 ML Currencies are Allowed in FI
A136 2100 Z000 ML Currencies are Allowed in FI
A137 2100 Z000 ML Currencies are Allowed in FI
A138 2100 Z000 ML Currencies are Allowed in FI
A139 2100 Z000 ML Currencies are Allowed in FI
A140 2100 Z000 ML Currencies are Allowed in FI
A141 2100 Z000 ML Currencies are Allowed in FI
A142 2100 Z000 ML Currencies are Allowed in FI
A143 2100 Z000 ML Currencies are Allowed in FI
A144 2100 Z000 ML Currencies are Allowed in FI
A145 2100 Z000 ML Currencies are Allowed in FI
A146 2100 Z000 ML Currencies are Allowed in FI
A147 2100 Z000 ML Currencies are Allowed in FI
A148 2100 Z000 ML Currencies are Allowed in FI
A149 2100 Z000 ML Currencies are Allowed in FI
A150 2100 Z000 ML Currencies are Allowed in FI
A151 2100 Z000 ML Currencies are Allowed in FI
A152 2100 Z000 ML Currencies are Allowed in FI
A153 2100 Z000 ML Currencies are Allowed in FI
A154 2100 Z000 ML Currencies are Allowed in FI
A155 2100 Z000 ML Currencies are Allowed in FI
A156 2100 Z000 ML Currencies are Allowed in FI
A157 2100 Z000 ML Currencies are Allowed in FI
A158 2100 Z000 ML Currencies are Allowed in FI
A159 2100 Z000 ML Currencies are Allowed in FI
A160 2100 Z000 ML Currencies are Allowed in FI
A161 2100 Z000 ML Currencies are Allowed in FI
A162 2100 Z000 ML Currencies are Allowed in FI
A163 2100 Z000 ML Currencies are Allowed in FI
A164 2100 Z000 ML Currencies are Allowed in FI
A165 2100 Z000 ML Currencies are Allowed in FI
A166 2100 Z000 ML Currencies are Allowed in FI
A167 2100 Z000 ML Currencies are Allowed in FI
A168 2100 Z000 ML Currencies are Allowed in FI
A169 2100 Z000 ML Currencies are Allowed in FI
A170 2100 Z000 ML Currencies are Allowed in FI
A171 2100 Z000 ML Currencies are Allowed in FI
A172 2100 Z000 ML Currencies are Allowed in FI
A173 2100 Z000 ML Currencies are Allowed in FI
A174 2100 Z000 ML Currencies are Allowed in FI
A175 2100 Z000 ML Currencies are Allowed in FI
A176 2100 Z000 ML Currencies are Allowed in FI
A177 2100 Z000 ML Currencies are Allowed in FI
A178 2100 Z000 ML Currencies are Allowed in FI
A179 2100 Z000 ML Currencies are Allowed in FI
A180 2100 Z000 ML Currencies are Allowed in FI
A181 2100 Z000 ML Currencies are Allowed in FI
A182 2100 Z000 ML Currencies are Allowed in FI
2201 2200 Z000 ML Currencies are Allowed in FI
3001 3000 Z000 ML Currencies are Allowed in FI
3002 3000 Z000 ML Currencies are Allowed in FI
3101 3100 Z000 ML Currencies are Allowed in FI
3201 3200 Z000 ML Currencies are Allowed in FI
3202 3200 Z000 ML Currencies are Allowed in FI
4001 4000 Z000 ML Currencies are Allowed in FI
4002 4000 Z000 ML Currencies are Allowed in FI
4201 4200 Z000 ML Currencies are Allowed in FI
4202 4200 Z000 ML Currencies are Allowed in FI
4301 4300 Z000 ML Currencies are Allowed in FI
4302 4300 Z000 ML Currencies are Allowed in FI
5001 5000 Z000 ML Currencies are Allowed in FI
5101 5100 Z000 ML Currencies are Allowed in FI
5102 5100 Z000 ML Currencies are Allowed in FI
5201 5200 Z000 ML Currencies are Allowed in FI
5202 5200 Z000 ML Currencies are Allowed in FI
5301 5300 Z000 ML Currencies are Allowed in FI
5302 5300 Z000 ML Currencies are Allowed in FI
5303 5300 Z000 ML Currencies are Allowed in FI

Note:
Below are Valuation Area relationship to Company Codes

Valuation Area Company CCompany Name


1001 1000 ABC Corporation
2001 2000 ABC Fertilizer Limited
2002 2000 ABC Fertilizer Limited
2003 2000 ABC Fertilizer Limited
2004 2000 ABC Fertilizer Limited
2005 2000 ABC Fertilizer Limited
2006 2000 ABC Fertilizer Limited
2007 2000 ABC Fertilizer Limited
2008 2000 ABC Fertilizer Limited
F054 2000 ABC Fertilizer Limited
F055 2000 ABC Fertilizer Limited
F056 2000 ABC Fertilizer Limited
F057 2000 ABC Fertilizer Limited
F058 2000 ABC Fertilizer Limited
F059 2000 ABC Fertilizer Limited
F060 2000 ABC Fertilizer Limited
F061 2000 ABC Fertilizer Limited
F062 2000 ABC Fertilizer Limited
F063 2000 ABC Fertilizer Limited
F064 2000 ABC Fertilizer Limited
F065 2000 ABC Fertilizer Limited
F066 2000 ABC Fertilizer Limited
F067 2000 ABC Fertilizer Limited
F068 2000 ABC Fertilizer Limited
F069 2000 ABC Fertilizer Limited
F070 2000 ABC Fertilizer Limited
F071 2000 ABC Fertilizer Limited
F072 2000 ABC Fertilizer Limited
F073 2000 ABC Fertilizer Limited
F074 2000 ABC Fertilizer Limited
F075 2000 ABC Fertilizer Limited
F076 2000 ABC Fertilizer Limited
F077 2000 ABC Fertilizer Limited
F078 2000 ABC Fertilizer Limited
F079 2000 ABC Fertilizer Limited
F080 2000 ABC Fertilizer Limited
F081 2000 ABC Fertilizer Limited
F082 2000 ABC Fertilizer Limited
F083 2000 ABC Fertilizer Limited
F084 2000 ABC Fertilizer Limited
F085 2000 ABC Fertilizer Limited
F086 2000 ABC Fertilizer Limited
F087 2000 ABC Fertilizer Limited
F088 2000 ABC Fertilizer Limited
F089 2000 ABC Fertilizer Limited
F090 2000 ABC Fertilizer Limited
F091 2000 ABC Fertilizer Limited
F092 2000 ABC Fertilizer Limited
F093 2000 ABC Fertilizer Limited
F094 2000 ABC Fertilizer Limited
F095 2000 ABC Fertilizer Limited
F096 2000 ABC Fertilizer Limited
F097 2000 ABC Fertilizer Limited
F098 2000 ABC Fertilizer Limited
F099 2000 ABC Fertilizer Limited
F100 2000 ABC Fertilizer Limited
F101 2000 ABC Fertilizer Limited
F102 2000 ABC Fertilizer Limited
F103 2000 ABC Fertilizer Limited
F104 2000 ABC Fertilizer Limited
F105 2000 ABC Fertilizer Limited
F106 2000 ABC Fertilizer Limited
F107 2000 ABC Fertilizer Limited
F108 2000 ABC Fertilizer Limited
F109 2000 ABC Fertilizer Limited
F110 2000 ABC Fertilizer Limited
F111 2000 ABC Fertilizer Limited
F112 2000 ABC Fertilizer Limited
F113 2000 ABC Fertilizer Limited
F114 2000 ABC Fertilizer Limited
F115 2000 ABC Fertilizer Limited
F116 2000 ABC Fertilizer Limited
F117 2000 ABC Fertilizer Limited
F118 2000 ABC Fertilizer Limited
F119 2000 ABC Fertilizer Limited
F120 2000 ABC Fertilizer Limited
F121 2000 ABC Fertilizer Limited
F122 2000 ABC Fertilizer Limited
F123 2000 ABC Fertilizer Limited
F124 2000 ABC Fertilizer Limited
F125 2000 ABC Fertilizer Limited
F126 2000 ABC Fertilizer Limited
F127 2000 ABC Fertilizer Limited
F128 2000 ABC Fertilizer Limited
F129 2000 ABC Fertilizer Limited
F130 2000 ABC Fertilizer Limited
F131 2000 ABC Fertilizer Limited
F132 2000 ABC Fertilizer Limited
F133 2000 ABC Fertilizer Limited
F134 2000 ABC Fertilizer Limited
F135 2000 ABC Fertilizer Limited
F136 2000 ABC Fertilizer Limited
F137 2000 ABC Fertilizer Limited
F138 2000 ABC Fertilizer Limited
F139 2000 ABC Fertilizer Limited
F140 2000 ABC Fertilizer Limited
F141 2000 ABC Fertilizer Limited
F142 2000 ABC Fertilizer Limited
F143 2000 ABC Fertilizer Limited
F144 2000 ABC Fertilizer Limited
F145 2000 ABC Fertilizer Limited
F146 2000 ABC Fertilizer Limited
F147 2000 ABC Fertilizer Limited
F148 2000 ABC Fertilizer Limited
F149 2000 ABC Fertilizer Limited
F150 2000 ABC Fertilizer Limited
F151 2000 ABC Fertilizer Limited
F152 2000 ABC Fertilizer Limited
F153 2000 ABC Fertilizer Limited
F154 2000 ABC Fertilizer Limited
F155 2000 ABC Fertilizer Limited
F156 2000 ABC Fertilizer Limited
F157 2000 ABC Fertilizer Limited
F158 2000 ABC Fertilizer Limited
F159 2000 ABC Fertilizer Limited
F160 2000 ABC Fertilizer Limited
F161 2000 ABC Fertilizer Limited
F162 2000 ABC Fertilizer Limited
F163 2000 ABC Fertilizer Limited
F164 2000 ABC Fertilizer Limited
F165 2000 ABC Fertilizer Limited
F166 2000 ABC Fertilizer Limited
F167 2000 ABC Fertilizer Limited
F168 2000 ABC Fertilizer Limited
F169 2000 ABC Fertilizer Limited
F170 2000 ABC Fertilizer Limited
F171 2000 ABC Fertilizer Limited
F172 2000 ABC Fertilizer Limited
F173 2000 ABC Fertilizer Limited
F174 2000 ABC Fertilizer Limited
F175 2000 ABC Fertilizer Limited
F176 2000 ABC Fertilizer Limited
F177 2000 ABC Fertilizer Limited
F178 2000 ABC Fertilizer Limited
F179 2000 ABC Fertilizer Limited
F180 2000 ABC Fertilizer Limited
F181 2000 ABC Fertilizer Limited
F182 2000 ABC Fertilizer Limited
2101 2100 ABC Fert Agri Trade
2106 2100 ABC Fert Agri Trade
A054 2100 ABC Fert Agri Trade
A055 2100 ABC Fert Agri Trade
A056 2100 ABC Fert Agri Trade
A057 2100 ABC Fert Agri Trade
A058 2100 ABC Fert Agri Trade
A059 2100 ABC Fert Agri Trade
A060 2100 ABC Fert Agri Trade
A061 2100 ABC Fert Agri Trade
A062 2100 ABC Fert Agri Trade
A063 2100 ABC Fert Agri Trade
A064 2100 ABC Fert Agri Trade
A065 2100 ABC Fert Agri Trade
A066 2100 ABC Fert Agri Trade
A067 2100 ABC Fert Agri Trade
A068 2100 ABC Fert Agri Trade
A069 2100 ABC Fert Agri Trade
A070 2100 ABC Fert Agri Trade
A071 2100 ABC Fert Agri Trade
A072 2100 ABC Fert Agri Trade
A073 2100 ABC Fert Agri Trade
A074 2100 ABC Fert Agri Trade
A075 2100 ABC Fert Agri Trade
A076 2100 ABC Fert Agri Trade
A077 2100 ABC Fert Agri Trade
A078 2100 ABC Fert Agri Trade
A079 2100 ABC Fert Agri Trade
A080 2100 ABC Fert Agri Trade
A081 2100 ABC Fert Agri Trade
A082 2100 ABC Fert Agri Trade
A083 2100 ABC Fert Agri Trade
A084 2100 ABC Fert Agri Trade
A085 2100 ABC Fert Agri Trade
A086 2100 ABC Fert Agri Trade
A087 2100 ABC Fert Agri Trade
A088 2100 ABC Fert Agri Trade
A089 2100 ABC Fert Agri Trade
A090 2100 ABC Fert Agri Trade
A091 2100 ABC Fert Agri Trade
A092 2100 ABC Fert Agri Trade
A093 2100 ABC Fert Agri Trade
A094 2100 ABC Fert Agri Trade
A095 2100 ABC Fert Agri Trade
A096 2100 ABC Fert Agri Trade
A097 2100 ABC Fert Agri Trade
A098 2100 ABC Fert Agri Trade
A099 2100 ABC Fert Agri Trade
A100 2100 ABC Fert Agri Trade
A101 2100 ABC Fert Agri Trade
A102 2100 ABC Fert Agri Trade
A103 2100 ABC Fert Agri Trade
A104 2100 ABC Fert Agri Trade
A105 2100 ABC Fert Agri Trade
A106 2100 ABC Fert Agri Trade
A107 2100 ABC Fert Agri Trade
A108 2100 ABC Fert Agri Trade
A109 2100 ABC Fert Agri Trade
A110 2100 ABC Fert Agri Trade
A111 2100 ABC Fert Agri Trade
A112 2100 ABC Fert Agri Trade
A113 2100 ABC Fert Agri Trade
A114 2100 ABC Fert Agri Trade
A115 2100 ABC Fert Agri Trade
A116 2100 ABC Fert Agri Trade
A117 2100 ABC Fert Agri Trade
A118 2100 ABC Fert Agri Trade
A119 2100 ABC Fert Agri Trade
A120 2100 ABC Fert Agri Trade
A121 2100 ABC Fert Agri Trade
A122 2100 ABC Fert Agri Trade
A123 2100 ABC Fert Agri Trade
A124 2100 ABC Fert Agri Trade
A125 2100 ABC Fert Agri Trade
A126 2100 ABC Fert Agri Trade
A127 2100 ABC Fert Agri Trade
A128 2100 ABC Fert Agri Trade
A129 2100 ABC Fert Agri Trade
A130 2100 ABC Fert Agri Trade
A131 2100 ABC Fert Agri Trade
A132 2100 ABC Fert Agri Trade
A133 2100 ABC Fert Agri Trade
A134 2100 ABC Fert Agri Trade
A135 2100 ABC Fert Agri Trade
A136 2100 ABC Fert Agri Trade
A137 2100 ABC Fert Agri Trade
A138 2100 ABC Fert Agri Trade
A139 2100 ABC Fert Agri Trade
A140 2100 ABC Fert Agri Trade
A141 2100 ABC Fert Agri Trade
A142 2100 ABC Fert Agri Trade
A143 2100 ABC Fert Agri Trade
A144 2100 ABC Fert Agri Trade
A145 2100 ABC Fert Agri Trade
A146 2100 ABC Fert Agri Trade
A147 2100 ABC Fert Agri Trade
A148 2100 ABC Fert Agri Trade
A149 2100 ABC Fert Agri Trade
A150 2100 ABC Fert Agri Trade
A151 2100 ABC Fert Agri Trade
A152 2100 ABC Fert Agri Trade
A153 2100 ABC Fert Agri Trade
A154 2100 ABC Fert Agri Trade
A155 2100 ABC Fert Agri Trade
A156 2100 ABC Fert Agri Trade
A157 2100 ABC Fert Agri Trade
A158 2100 ABC Fert Agri Trade
A159 2100 ABC Fert Agri Trade
A160 2100 ABC Fert Agri Trade
A161 2100 ABC Fert Agri Trade
A162 2100 ABC Fert Agri Trade
A163 2100 ABC Fert Agri Trade
A164 2100 ABC Fert Agri Trade
A165 2100 ABC Fert Agri Trade
A166 2100 ABC Fert Agri Trade
A167 2100 ABC Fert Agri Trade
A168 2100 ABC Fert Agri Trade
A169 2100 ABC Fert Agri Trade
A170 2100 ABC Fert Agri Trade
A171 2100 ABC Fert Agri Trade
A172 2100 ABC Fert Agri Trade
A173 2100 ABC Fert Agri Trade
A174 2100 ABC Fert Agri Trade
A175 2100 ABC Fert Agri Trade
A176 2100 ABC Fert Agri Trade
A177 2100 ABC Fert Agri Trade
A178 2100 ABC Fert Agri Trade
A179 2100 ABC Fert Agri Trade
A180 2100 ABC Fert Agri Trade
A181 2100 ABC Fert Agri Trade
A182 2100 ABC Fert Agri Trade
2201 2200 ABC Eximp FZE
3001 3000 ABC Vopak Terminal Ltd
3002 3000 ABC Vopak Terminal Ltd
3101 3100 Elengy Terminal Pak Ltd
3201 3200 ABC Elengy Term Pvt Ltd
3202 3200 ABC Elengy Term Pvt Ltd
4001 4000 ABC Polymer & Chemicals
4002 4000 ABC Polymer & Chemicals
4201 4200 ABC Per-Oxide Pvt Ltd
4202 4200 ABC Per-Oxide Pvt Ltd
4301 4300 ABC Plasticizer Pvt Ltd
4302 4300 ABC Plasticizer Pvt Ltd
5001 5000 ABC Energy Limited
5101 5100 ABC Powergen Qadirpur
5102 5100 ABC Powergen Qadirpur
5201 5200 ABC Powergen Thar Pvt.
5202 5200 ABC Powergen Thar Pvt.
5301 5300 ABC Energy Services Ltd
5302 5300 ABC Energy Services Ltd
5303 5300 ABC Energy Services Ltd
Basic Settings>Check Material Ledger Settings>Assign Material Ledger Types to Valuation Area
Define Exchange Rate Types
Menu Path: Controlling> Cost Center Accounting>Planning>Basic Settings>Define Exchange rate Types
T-Code: OB07

ExRt Usage Ref. Crcy Buy.rt.at Sell.rt.at Inv


M Standard translation at average rate ü
P Standard translation for cost planning
ange rate Types

EMU Fixed
Cost Component Structure

T-code: OKTZ
Menu Path: Controlling > Product Cost Controlling> Product Cost Planning> Basic settings for material costing> Define Cos
Description: To Cost Component Structure

Cost Component Str Active Prim. Cost Comp.


Name
Z1 ü ABC Fert CC Structure

Cost Conponents with Attributes


Cost Components Description Chart of Accts Activity Types/Details

5 Co/By Product ECOA Inv Change elements

10 Fuel Gas / Utilities ECOA Consumption range

15 Industrial ECOA Consumption range

20 Feed / Prim. Materials* ECOA Consumption range

30 Secondary Materials ECOA Conumption range


40 Packaging Materials ECOA Conumption range
100 Machine Fixed ECOA MCH01
110 Labor Fixed ECOA LBR01
120 Factory OH ECOA FOH01
130 Other Variables ECOA OTV01
135 Other Variables 2 ECOA OTH02
136 Other Variables 3 ECOA OTH03
140 Sub-contracting ECOA PIR

150 Inbound Freight ECOA Additive

160 Import/Others ECOA Additive

170 Freight Distribution ECOA


190 I/C Profit ECOA Transfer Price

Assignment: Organiz. Units - Cost Component Struct

Company Code Plant Costing Variant Description


++++ ++++ ZPCG Std. Group Cost Estimate
2000 ++++ ++++
2000 ++++ ZPCP Std. Prf Ctr Cost Estimate
2100 ++++ ++++
2100 ++++ ZPCP Std. Prf Ctr Cost Estimate
2200 ++++ ++++
2200 ++++ ZPCP Std. Prf Ctr Cost Estimate
4000 ++++ ++++
4000 ++++ ZPCP Std. Prf Ctr Cost Estimate
5100 ++++ ++++
5100 ++++ ZPCP Std. Prf Ctr Cost Estimate
5200 ++++ ++++
5200 ++++ ZPCP Std. Prf Ctr Cost Estimate
5300 ++++ ++++
5300 ++++ ZPCP Std. Prf Ctr Cost Estimate

Origin Groups

Origin Group Description


1010 Fuel Gas
1020 Feed Gas
1090
R100
R200
gs for material costing> Define Cost Component Structure

From Cost Elem. To Cost Elements Origin Group Description


5103300 5103300 1090
5103250 5103250 1090
5121050 5121100
5121900 5121900
5103000 5103000 1010 Fuel Gas
5103000 5103000
5103450 5103450
5103050 5103050 1021 Industrial
5103050 5103050
5103050 5103050 1020 Feed Gas
5103060 5103060
5103100 5103100
5103110 5103110
5103120 5103120
5103130 5103130
5103250 5103400
5103150 5103150
5213000 5213000
5103200 5103201
9500001 9500001
9500002 9500002
9500003 9500003
9500004 9500004
9500005 9500005
9500006 9500006
5123000 5123002
5127000 5127000
5103100 5103200 R100
5103300 5103350 R100
5129000 5129000
5103100 5103200 R200
5103300 5103350 R200
5127002 5127002

Valid From Cost Component Str Name


01.01.2018 Z1 ABC CC Structure
01.01.2018 Z1 ABC CC Structure
01.01.2018 Z1 ABC CC Structure
01.01.2018 Z1 ABC CC Structure
01.01.2018 Z1 ABC CC Structure
01.01.2018 Z1 ABC CC Structure
01.01.2018 Z1 ABC CC Structure
01.01.2021 Z1 ABC CC Structure
01.01.2021 Z1 ABC CC Structure
01.01.2021 Z1 ABC CC Structure
01.01.2021 Z1 ABC CC Structure
01.01.2021 Z1 ABC CC Structure
01.01.2021 Z1 ABC CC Structure
01.01.2021 Z1 ABC CC Structure
01.01.2021 Z1 ABC CC Structure
Define Costing Variant

T-Code: OKKN
Menu Path: Controlling > Product Cost Controlling> Product Cost Planning> Material Cost Estimate with Qty Structure> Define
Description: To define costing variant

PPC1 Std. Cost Estimates

Costing Type 01 -> Standard Cost Est. (Mat.)


Price Update
Price Update: Std Price
Valuation View: Legal Valuation

Valuation Variant 001 -> Planned Valuation: Mat. (All Plants Same)
Material Valuation
Priority Strategy Sequence:
1 Planned Price 1
2 Price from Purchasing info Record
3 Val. Price According to Price Cntrl in MM

Date Control PC01 -> Std Cost Est. - Month


Date Default Value
Costing Date From Current Date
Costing Date To Maximum value
Qty Stucture Date Costing Date From
Valuation Costing Date From

Qty Struct. Control PC01 -> Std Qty Structure Ctrl 2


Qty Struct. Control Name
PC01 Std Qty Structure Ctrl 2

Transfer Control PC01 -> Transfer w/Plant Change


Transfer Control Name
PC01 Transfer w/ Plant Change
PC02 Complete Transfer
PC03 Sales Order KDN

Note:
Same settings of PPC1 are used for Group Costing variant (ZPCG) & Profit Center Costing variant (ZPCP) except for costing type
Further, costing type 'G1' has valuation view 'Group Valuation' where as costing type 'P1' has valuation view 'Profit Center val
timate with Qty Structure> Define Costing Variant

Save Parameters
Cost Est. w/ Qty Stucture: with Start of Period
Additive Cost Estimate: with Start of Period

Activity Types/Process Subcontrcting


Add. CC Priority Strategy Sequence: Priority
X 1 Plan Price for the Period 1
X 2
X

Man Entry
X
X
X
X

Bom Application
PC01 Costing
Selection ID 05

ant (ZPCP) except for costing type which is G1 in variant ZPCG and P1 in varaint ZPCP.
as valuation view 'Profit Center valuation'.
Subcontrcting Ext. Processing
Strategy Sequence: Priority Strategy Sequence:
Net Quotation Price 1 Price from Operation
Net Purchase Order Price 2 Net Quotation Price
Activate Cross-Company Costing

T-code: OKYV
Menu Path: Controlling > Product Cost Controlling> Product Cost Planning> Selected Functions in Material Costing>Activate Cr
Description: To activate cross company costing

Controlling Area Costing Type Valuation Variant Cost Across Company Codes
1000 1 ü
Material Costing>Activate Cross-Company Costing
Define Costing Versions

T-code: OKYD
Menu Path: Controlling > Product Cost Controlling> Product Cost Planning> Selected Functions in Material Costing>Define Cos
Description: To define costing Versions

Costing Version Costing Type Valuation variant Variant for Transfer price Exch. Rate Type
1 01 001
1 G1
1 P1
1 P1 001 ZP0
tions in Material Costing>Define Costing Versions

Qty Structure Description


MIX Mixed Costing ProfitCentr
MIX Mixed Costing ProfitCentr
MIX Mixed Costing ProfitCentr
MIX Mixed Costing ProfitCentr
Define Quantity Structure Types for Mixed Costing

Menu Path: Controlling > Product Cost Controlling> Product Cost Planning>Selected Functions in Material Costing>Mixed Costi
Description: To define qty structure types

QtStT Time Dependency Perc. Valid Name


MIX 2 ü Mixed Qty Structure
Material Costing>Mixed Costing>Define Qty Structure Types>Define Qty Structure Types for mixed Costing
Check Costing Variants for Manufacturing Orders (PP)

T-code: OPL1
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Che
Description: To check costing variants for manufacturing orders

Costing Variant Name


PPP1 Production Order: Planned
PPP2 Production Order: Actual
PPP3 Product Cost Collector
PS02 Network: Planned
PS03 Network: Actual
order>Manufacturing orders>Check costing variants for manufacturing orders
Define Results Analysis Keys

T-code: OKG1
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Peri
Description: To configure result analysis key

RA Key Text
000001 Results Analysis (Int. Orders/Projects)
000002 WIP Calculation at Actual Costs
000003 WIP Calculation at Target Costs
000004 Results Analysis (for Sales Orders)
Manufacturing orders>Period End Closing>Work in Process>Define Result Analysis Key
Define Result Analysis Version

T-code: OKG9
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Peri
Description: To create RA Version

COAr RA Version Text Version Relevant to Settlement


1000 0 Plan/Act - Version ü
1000 ZEG Delta: Group Valuation ü
1000 ZEP Delta: Profit Center Valuation ü
ost by order>Manufacturing orders>Period End Closing>Work in Process>Define Result Analysis Version

Transfer to Financial Accounting


ü
ü
ü
Define Valuation Method (Actual Costs)

T-code: OKGC
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Peri
Description: To create valuation method

CO Area RA Version RA Key Status Status Nu RA Type


1000 0 2 REL 2 WIP Calculation on Basis of Actual Costs
1000 0 2 DLV 3 Cancel Data of WIP Calculation and Results Ana
1000 0 2 PREL 1 WIP Calculation on Basis of Actual Costs
1000 0 2 TECO 4 Cancel Data of WIP Calculation and Results Ana
1000 ZEG 2 REL 2 WIP Calculation on Basis of Actual Costs
1000 ZEG 2 DLV 3 Cancel Data of WIP Calculation and Results Ana
1000 ZEG 2 PREL 1 WIP Calculation on Basis of Actual Costs
1000 ZEG 2 TECO 4 Cancel Data of WIP Calculation and Results Ana
1000 ZEP 2 REL 2 WIP Calculation on Basis of Actual Costs
1000 ZEP 2 DLV 3 Cancel Data of WIP Calculation and Results Ana
1000 ZEP 2 PREL 1 WIP Calculation on Basis of Actual Costs
1000 ZEP 2 TECO 4 Cancel Data of WIP Calculation and Results Ana
Manufacturing orders>Period End Closing>Work in Process>Define Valuation Method for WIP (Actual Costs)
Deine Line IDs
Menu Path: Controlling > Product Cost Controlling > Cost Object Controlling > Product Cost By Order > Period End Closing
T-Code: SPRO
Description: The line IDs group the work in process and reserves for unrealized costs.

CO Area Line ID Name


1000 COP Primary Costs
1000 COS Secondary Costs
1000 REV Revenues
1000 SET Settled Costs

Assignment of Cost elements for WIP and Result Analysis


Menu Path: Controlling > Product Cost Controlling > Cost Object Controlling > Product Cost By Order > Period End Closing
T-Code: OKGB
Description: To maintain Assignment of Cost elements to Line IDs for WIP and Result Analysis

Masked
RA Masked Cost Masked Business
CO Area RA Key Origin Activity
Version Element Cost Center Proc.
Type
1000 0 0004++++++ ++++
1000 0 0005103+++ ++++
1000 0 0005107+++ ++++
1000 0 0005121+++ ++++
1000 0 5121250 ++++
1000 0 5121300 ++++
1000 0 5121350 ++++
1000 0 0005213+++ ++++
1000 0 0005215+++ ++++
1000 0 00095+++++ ++++ ++++++++++ ++++++
1000 ZEG 0004++++++ ++++
1000 ZEG 0005103+++ ++++
1000 ZEG 0005107+++ ++++
1000 ZEG 0005121+++ ++++
1000 ZEG 5121250 ++++
1000 ZEG 5121300 ++++
1000 ZEG 5121350 ++++
1000 ZEG 0005213+++ ++++
1000 ZEG 0005215+++ ++++
1000 ZEG 00095+++++ ++++ ++++++++++ ++++++
1000 ZEP 0004++++++ ++++
1000 ZEP 0005103+++ ++++
1000 ZEP 0005107+++ ++++
1000 ZEP 0005121+++ ++++
1000 ZEP 5121250 ++++
1000 ZEP 5121300 ++++
1000 ZEP 5121350 ++++
1000 ZEP 0005213+++ ++++
1000 ZEP 0005215+++ ++++
1000 ZEP 00095+++++ ++++ ++++++++++ ++++++
t By Order > Period End Closing > Work in Process > Define Line IDs

t By Order > Period End Closing > Work in Process > Define Assignment

Debit/Credit Vble/Fixed Approtionment Accounting Valid-From ReqToC OptToCa


Indic. ind Reason Indicator Period ap p

+ + ++ 1.2018 REV
+ + ++ 1.2018 COP
+ + ++ 1.2018 COP
+ + ++ 1.2018 COP
+ + ++ 1.2018 SET
+ + ++ 1.2018 SET
+ + ++ 1.2018 SET
+ + ++ 1.2018 COP
+ + ++ 1.2018 COP
+ + ++ 1.2018 COS
+ + ++ 1.2018 REV
+ + ++ 1.2018 COP
+ + ++ 1.2018 COP
+ + ++ 1.2018 COP
+ + ++ 1.2018 SET
+ + ++ 1.2018 SET
+ + ++ 1.2018 SET
+ + ++ 1.2018 COP
+ + ++ 1.2018 COP
+ + ++ 1.2018 COS
+ + ++ 1.2018 REV
+ + ++ 1.2018 COP
+ + ++ 1.2018 COP
+ + ++ 1.2018 COP
+ + ++ 1.2018 SET
+ + ++ 1.2018 SET
+ + ++ 1.2018 SET
+ + ++ 1.2018 COP
+ + ++ 1.2018 COP
+ + ++ 1.2018 COS
% %
CannotB
OptToCa CannotB
eCap
p eCap

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Update of WIP Calculation and Result Analysis
Menu Path: Controlling > Product Cost Controlling > Cost Object Controlling > Product Cost By Order > Period End Closing
T-Code: OKGA
Description: To Update of WIP Calculation and Result Analysis

CO Area Verson RA Key LID Category Type Creation Usage ApptNo


1000 0 000002 COP K WIP 9300010
Reserves 9300011
1000 0 000002 COS K WIP 9300020
Reserves 9300021
1000 0 000002 REV N
1000 0 000002 SET A
1000 ZEG 000002 COP K WIP 9300010
Reserves 9300011
1000 ZEG 000002 COS K WIP 9300020
Reserves 9300021
1000 ZEG 000002 REV N
1000 ZEG 000002 SET A
1000 ZEP 000002 COP K WIP 9300010
Reserves 9300011
1000 ZEP 000002 COS K WIP 9300010
Reserves 9300011
1000 ZEP 000002 REV N
1000 ZEP 000002 SET A
By Order > Period End Closing > Work in Process > Define Update
Define Posting Rules for Settling Work in Process
Menu Path: Controlling > Product Cost Controlling > Cost Object Controlling > Product Cost By Order > Period End Closing > W
T-Code: OKG8
Description: To specify the G/L accounts in Financial Accounting to which the work in process is settled.

Bal./
Controlling Company RA RA Cost Record P&L
Creation/
Area Code Version Category Element Number Account
Usage
1000 2000 0 WIPR 0 5121400
1000 2000 0 RUCR 0 5121400
1000 2000 ZEG WIPR 0 5121400
1000 2000 ZEG RUCR 0 5121400
1000 2000 ZEP WIPR 0 5121400
1000 2000 ZEP RUCR 0 5121400
By Order > Period End Closing > Work in Process > Define Posting Rules for Settling Work in Process

ss is settled.

BalSheet
Account
1503450
1503450
1503450
1503450
1503450
1503450
Define Variance Keys

T-code: OKV1
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Vari
Description: To variance keys

Key Text Scrap Update


000001 Variance Calculation for Orders ü ü
der>Manufacturing orders>Variance Calculation>Define Variance Keys
Define Default Variance Keys for Plants

T-code: OKVW
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Vari
Description: To define Default Variance keys for Plants

Plnt Variance Keys Name


1001
2001 1 Variance Calculation for Orders
2002 1 Variance Calculation for Orders
2003 1 Variance Calculation for Orders
2004 1 Variance Calculation for Orders
2005
2006
2007
2008
2101
2106
2201
3001
3002
3101
3201
3202
4001 1 Variance Calculation for Orders
4002 1 Variance Calculation for Orders
4201 1 Variance Calculation for Orders
4202 1 Variance Calculation for Orders
4301 1 Variance Calculation for Orders
4302 1 Variance Calculation for Orders
5001
5101 1 Variance Calculation for Orders
5102 1 Variance Calculation for Orders
5201 1 Variance Calculation for Orders
5202 1 Variance Calculation for Orders
5301
5302 1 Variance Calculation for Orders
5303 1 Variance Calculation for Orders
A054
A055
A056
A057
A058
A059
A060
A061
A062
A063
A064
A065
A066
A067
A068
A069
A070
A071
A072
A073
A074
A075
A076
A077
A078
A079
A080
A081
A082
A083
A084
A085
A086
A087
A088
A089
A090
A091
A092
A093
A094
A095
A096
A097
A098
A099
A100
A101
A102
A103
A104
A105
A106
A107
A108
A109
A110
A111
A112
A113
A114
A115
A116
A117
A118
A119
A120
A121
A122
A123
A124
A125
A126
A127
A128
A129
A130
A131
A132
A133
A134
A135
A136
A137
A138
A139
A140
A141
A142
A143
A144
A145
A146
A147
A148
A149
A150
A151
A152
A153
A154
A155
A156
A157
A158
A159
A160
A161
A162
A163
A164
A165
A166
A167
A168
A169
A170
A171
A172
A173
A174
A175
A176
A177
A178
A179
A180
A181
A182
F054
F055
F056
F057
F058
F059
F060
F061
F062
F063
F064
F065
F066
F067
F068
F069
F070
F071
F072
F073
F074
F075
F076
F077
F078
F079
F080
F081
F082
F083
F084
F085
F086
F087
F088
F089
F090
F091
F092
F093
F094
F095
F096
F097
F098
F099
F100
F101
F102
F103
F104
F105
F106
F107
F108
F109
F110
F111
F112
F113
F114
F115
F116
F117
F118
F119
F120
F121
F122
F123
F124
F125
F126
F127
F128
F129
F130
F131
F132
F133
F134
F135
F136
F137
F138
F139
F140
F141
F142
F143
F144
F145
F146
F147
F148
F149
F150
F151
F152
F153
F154
F155
F156
F157
F158
F159
F160
F161
F162
F163
F164
F165
F166
F167
F168
F169
F170
F171
F172
F173
F174
F175
F176
F177
F178
F179
F180
F181
F182

Note: All Plants will have same Variance key for which Material Cost Estimate will be run.
der>Manufacturing orders>Variance Calculation>Define Default Variance Keys for Plants
Check Variance Variants

T-code: OKVG
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Vari
Description: To check variance variants

001 Standard

Variance Categories Enabled


Scrap Variance ü
Input Price Variance ü
Resource Usage Variance ü
Input Qty Variance ü
Remaining Input Variance ü
Mixed price Variance ü
Output Price Variance ü
Lot Size Variance ü
rder>Manufacturing orders>Variance Calculation>Check Variance Variants
Define Target Cost Versions

T-code: OKV6
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Vari
Description: To Define Target Cost Version

CO Area Tgt Cost Vsn Name Actv.


1000 0 Target Costs for Total Variances ü
order>Manufacturing orders>Variance Calculation>Define Target Cost Version
Define Number Ranges for Variance Documents

T-code: KANK
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Vari
Description: To Define Number Ranges for Variance Documents

No. From No. To No. NR Status Ext


1 100000000 199999999 0
2 200000000 299999999 0
3 300000000 399999999 0
4 400000000 499999999 0
Manufacturing orders>Variance Calculation>Define Number Ranges for Variance Documents
Create Settlement Profile

Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Sett
T-Code: OKO7
Description: To create settlement profile for order settlement

Settlement Profile Text


ZI01 Engro - Process Order
ZP01 Engro - Production Order
Manufacturing orders>Settlement>Create Settlement Profile
Maintain Number Ranges for Settlement Documents

T-code: SNUM
Menu Path: Controlling > Product Cost Controlling> Cost object controlling>Product cost by order>Manufacturing orders>Peri
Description: To Maintain Number Ranges for Settlement Documents

No. From No. To No. Ext


1 1000000000 1999999999
anufacturing orders>Period end Closing>Settlement>Maintain Number Ranges for Settlement Documents
Maintain Characterstics

T-code: KEA5
Menu Path: Controlling > Profitability Analysis> Structures>Define Operating Concern>Maintain Characterstics
Description: To Maintain characterstics

S.No Characteristic Description Comments


1 Order Reason
2 Sales District
3 Customer Group
4 Country
5 Sales employee Partner Function
6 AcctAssmtGrpMat
7 Bill-to party Partner Function
8 Ship-to party Partner Function
9 Customer Grp 5
10 Material Group
11 MaterialGroup 1
12 MaterialGroup 2
13 MaterialGroup 3
14 MaterialGroup 4
15 MaterialGroup 5
16 Region
17 Route
18 Sales office
19 Sales group
20 Shipping Point
Maintain Characterstics
Operating Concern
Menu Path: Controlling > Profitability Analysis > Structures > Define Operating Concern > Maintain Operating Concern
T-Code: KEA0
Description: To define Operating Concern for Profitability Analysis

Operating Concern Description Type of Profitability Analysis


1000 ABC Group Account-based
aintain Operating Concern

Currency Fiscal Year Variant


PKR Z4
Maintain Controlling Area Settings

T-code: 0KE5
Menu Path: Controlling> Profit Center Accounting> Basic Settings>Controlling Area Settings
Description: To specify initial settings for Profit Center Accounting

Controlling Area 1000


Dummy Profit center <none>
Standard Hierarchy 1000
Elim of Int. Business val <none>
PCtr Local Currency Type 30
Profit Center Local Currency PKR
Store Transaction Currency <none>
Valuation View Profit Center Valuation
ALE Distribution Method No distribution to other systems
Set Control Parameters for Actual Data

T-code: 1KEF
Menu Path: Controlling> Profit Center Accounting> Basic Settings>Controlling Area Settings>Activate Direct Postings
Description: To specify initial settings for Profit Center Accounting

From Yr Locked Line Items Online Transfer


Activate Direct Postings
Maintain Plan Versions (Settings for Profit Center)

T-code: 1KEF
Menu Path: Controlling> Profit Center Accounting> Basic Settings>Controlling Area Settings>Activate Direct Postings>Plan Ver
Description: To specify plan versions

Version Name Plan Actual WIP/RA Variance Exclusive Use


0 Plan/actual version ü ü ü ü 0
1 Plan Version: Change 1 ü ü 0
2 Plan Version: Change 2 ü ü 0
3 Actual Costs vs. Target Costs ü ü 0
100 PS: Progress Version ü ü Progress Analysis
110 PS: Forecast Version ü ü Cost ForeCast
ZEG Delta: Group Valuation ü ü ü 0
ZEP Delta: Profit Center Valuation ü ü ü 0
Direct Postings>Plan Version>Maintain Plan Versions (Settings for Profit Center)
Basic Settings for Transfer Prices

T-code: 8KEZ
Menu Path: Controlling> Profit Center Accounting> Basic Settings>Controlling Area Settings>Maintain Plan Versions (Settin
Description: To specify plan versions

Pricing Procedure TP0001


Description Transfer prices - fixed

Step Cntr
10 0

Pricing Procedure TP0002


Description Transfer prices - percentage

Step Cntr
10 0
20 0

Pricing Procedure TP0003


Description Plan procedure costing Fix

Step Cntr
10 0

Pricing Procedure TP0004


Description Plan procedure costing %

Step Cntr
10 0
20 0

Cond. Types Description Defnition of Condition Type


TPB1 Material Price (ML) Base Condition Type from Material Ledger
TPB2 Costing Basis Base Condition Type from Costing
TP01 Transfer Price (fix) Fixed Price
TP02 Markup (percentage) Percentage Overhead
TP03 Plan Trnsfr Pric (Fix) Plan Trnsfr Pric (Fix)

Controlling Area 1000


Transfer Price variant 000
Description Transfer Price - Actual for variant 000

Step Proc. Description


10 TP0001 Transfer prices - fixed
20 TP0002 Transfer prices - percentage

Controlling Area 1000


Transfer Price variant ZP0
Description Transfer Price - Planning

Step Proc. Description


10 TP0003 Plan Procedure Fix
20 TP0004 Plan procedure costing %
Maintain Plan Versions (Settings for Profit Center)

Ctyp From To Reqt. AltCBV Description


TP01 0 0 0 0 Tranfer Price (fix)

Ctyp From To Reqt. AltCBV Description


TPB1 0 0 0 0 Material Price (ML)
TP02 10 10 0 0 Markup (percentage)

Ctyp From To Reqt. AltCBV Description


TP03 0 0 0 0 Plan Trnsfr Pric (Fix)

Ctyp From To Reqt. AltCBV Description


TPB2 0 0 0 0 Costing Basis
TP04 10 10 0 0 Markup (percentage)
Define Account Determination for Internal Goods Movement

T-code: 0KEK
Menu Path: Controlling> Profit Center Accounting> Basic Settings>Controlling Area Settings>Maintain Plan Versions (Settings f
Description: To specify plan versions

MatType ValCl Val. Grp Cd Internal Revenue Chg. In Stock


ZFRT 4101400 5101000
ZHLB 4101400 5101000
ZHWA 4101400 5101000
ZRAW 4101400 5101000
ZSAW 4101400 5101000
ZVRP 4101400 5101000
gs>Maintain Plan Versions (Settings for Profit Center)

Dlvry frm PCtr Chg in Stk: RecSide


5121000
5121000
5121000
5121000
5121000
5121000
Define Allocation Structure for Assessment

T-code: 0KEK
Menu Path: Controlling> Cost Center Accounting> Actual Posting>Period End Closing> Assessment> Define Allocation Stru
Description: To Maintain Allocation Structure For Assessment

Alloc. Str Code Assignment

01 Production Support 010


020
030

02 Operations 010
020
030

03 Maintenance 010
020
030

04 I&E 010
020
030

05 Mech Eng. 010


020
030

06 Proc. Eng. 010


020
030

07 Admin 010
020
030

08 HSE&T 010
020
030

09 Other 010
020
030

41 Production Support - EPCL 010


020
030

42 Operations - EPCL 010


020
030

43 Maintenance - EPCL 010


020
030

44 I&E - EPCL 010


020
030

45 Mech Eng. - ECPL 010


020
030

46 Proc. Eng. - ECPL 010


020
030

47 Admin - EPCL 010


020
030

48 HSE&T - EPCL 010


020
030

49 Other - EPCL 010


020
030

50 Asst Intg. - EPCL 010


020
030

51 Plnt Mgmt - EPCL 010


020
030

52 Mat WH - EPCL 010


020
030

W1 Warehousing 010
020

M1 Sales & Marketing 010


020

C1 CSG Allocation 010


020
F1 Finch & Taxes & Others 010
020
030
040
050
060
070
End Closing> Assessment> Define Allocation Structures

COArea Source Cost Element


From To Group
Prod. Support - FOH 1000 CO_ALC_FOH
Prod. Support - MCH 1000 CO_ALC_MCH
Prod. Support - LBR 1000 CO_ALC_LBR

Operations - FOH 1000 CO_ALC_FOH


Operations - MCH 1000 CO_ALC_MCH
Operations - LBR 1000 CO_ALC_LBR

Maintenance - FOH 1000 CO_ALC_FOH


Maintenance - MCH 1000 CO_ALC_MCH
Maintenance - LBR 1000 CO_ALC_LBR

I&E - FOH 1000 CO_ALC_FOH


I&E - MCH 1000 CO_ALC_MCH
I&E - LBR 1000 CO_ALC_LBR

Mech Engg. - FOH 1000 CO_ALC_FOH


Mech Engg. - MCH 1000 CO_ALC_MCH
Mech Engg. - LBR 1000 CO_ALC_LBR

Proc. Engg. - FOH 1000 CO_ALC_FOH


Proc. Engg. - MCH 1000 CO_ALC_MCH
Proc. Engg. - LBR 1000 CO_ALC_LBR

Admin - FOH 1000 CO_ALC_FOH


Admin - MCH 1000 CO_ALC_MCH
Admin - LBR 1000 CO_ALC_LBR

HSE&T - FOH 1000 CO_ALC_FOH


HSE&T - MCH 1000 CO_ALC_MCH
HSE&T - LBR 1000 CO_ALC_LBR

Other - FOH 1000 CO_ALC_FOH


Other - MCH 1000 CO_ALC_MCH
Other - FOH 1000 CO_ALC_LBR

Prod. support - FOH 1000 40_ALC_FOH


Prod. Support - MCH 1000 40_ALC_MCH
Prod. Support - LBR 1000 40_ALC_LBR

Operations - FOH 1000 40_ALC_FOH


Operations - MCH 1000 40_ALC_MCH
Operations - LBR 1000 40_ALC_LBR

Maintenance - FOH 1000 40_ALC_FOH


Maintenance - MCH 1000 40_ALC_MCH
Maintenance - LBR 1000 40_ALC_LBR

I&E - FOH 1000 40_ALC_FOH


I&E - MCH 1000 40_ALC_MCH
I&E - LBR 1000 40_ALC_LBR

Mech Engg. - FOH 1000 40_ALC_FOH


Mech Engg. - MCH 1000 40_ALC_MCH
Mech Engg. - LBR 1000 40_ALC_LBR

Proc. Engg. - FOH 1000 40_ALC_FOH


Proc. Engg. - MCH 1000 40_ALC_MCH
Proc. Engg. - LBR 1000 40_ALC_LBR

Admin - FOH 1000 40_ALC_FOH


Admin - MCH 1000 40_ALC_MCH
Admin - LBR 1000 40_ALC_LBR

HSE&T - FOH 1000 40_ALC_FOH


HSE&T - MCH 1000 40_ALC_MCH
HSE&T - LBR 1000 40_ALC_LBR

Other - FOH 1000 40_ALC_FOH


Other - MCH 1000 40_ALC_MCH
Other - LBR 1000 40_ALC_LBR

Asst Intg - FOH 1000 40_ALC_FOH


Asst Intg - MCH 1000 40_ALC_MCH
Asst Intg - LBR 1000 40_ALC_LBR

Plnt Mgmt - FOH 1000 40_ALC_FOH


Plnt Mgmt - MCH 1000 40_ALC_MCH
Plnt Mgmt - LBR 1000 40_ALC_LBR

Mat WH - FOH 1000 40_ALC_FOH


Mat WH - MCH 1000 40_ALC_MCH
Mat WH - LBR 1000 40_ALC_LBR

Cash Fixed Costs 1000 CO_ALC_CSH


Non-Cash Fixed Costs 1000 CO_ALC_NCS

Cash Fixed Costs 1000 CO_ALC_CSH


Non-Cash Fixed Costs 1000 CO_ALC_NCS

Cash Fixed Costs 1000 CO_ALC_CSH


Non-Cash Fixed Costs CO_ALC_NCS
Other Op. Income 1000 CO_ALC_OIN
Other Op. Expense 1000 CO_ALC_OEX
Fin. Charges - ST 1000 CO_ALC_STF
Fin. Charges - LT 1000 CO_ALC_LTF
WWF 1000 CO_ALC_WWF
WPPF 1000 CO_ALC_WPF
Tax 1000 CO_ALC_TAX
Assessment Celem Settlement CElem
Cost Element Receiver By Cost Element Sett. CElem
9400100 #N/A
9400101 #N/A
9400102 #N/A

9400110 #N/A
9400111 #N/A
9400112 #N/A

9400200 #N/A
9400201 #N/A
9400202 #N/A

9400300 #N/A
9400301 #N/A
9400302 #N/A

9400400 #N/A
9400401 #N/A
9400402 #N/A

9400500 #N/A
9400501 #N/A
9400502 #N/A

9400600 #N/A
9400601 #N/A
9400602 #N/A

9400700 #N/A
9400701 #N/A
9400702 #N/A

9400900 #N/A
9400901 #N/A
9400902 #N/A

9400100 Prod. Support - FOH


9400101 Prod. Support - MCH
9400102 Prod. Support - LBR

9400110 Operations - FOH


9400111 Operations - MCH
9400112 Operations - LBR

9400200 Maintenance - FOH


9400201 Maintenance - MCH
9400202 Maintenance - LBR

9400300 I&E - FOH


9400301 I&E - MCH
9400302 I&E - LBR

9400400 Mech Engg. - FOH


9400401 Mech Engg. - MCH
9400402 Mech Engg. - LBR

9400500 Proc. Engg. - FOH


9400501 Proc. Engg. - MCH
9400502 Proc. Engg. - LBR

9400600 Admin - FOH


9400601 Admin - MCH
9400602 Admin - LBR

9400700 HSE&T - FOH


9400701 HSE&T - MCH
9400702 HSE&T - LBR

9400900 Other - FOH


9400901 Other - MCH
9400902 Other - FOH

9401000 Asst Intg - FOH


9401001 Asst Intg - MCH
9401002 Asst Intg - LBR

9401100 Plnt Mgmt - FOH


9401101 Plnt Mgmt - MCH
9401102 Plnt Mgmt - LBR

9401200 Mat WH - FOH


9401201 Mat WH - MCH
9401202 Mat WH - LBR

9461100 #N/A
9461200 #N/A

9462100 #N/A
9462200 #N/A

9463100 #N/A
9463200 #N/A
9491100 #N/A
9491200 #N/A
9492100 #N/A
9492200 #N/A
9493100 #N/A
9493200 #N/A
9493300 #N/A
Define Actual Assessment Cycle

T-code: KSU1
Menu Path: Controlling> Cost Center Accounting> Actual Posting>Period End Closing> Assessment> Maintain Assessment
Description: To Create Actual Assessment For Manufacturing

Cycle Description
20CG10 Corp Services Allocation
20FT10 Finch, Taxes & Others
20IP10 Ind Prod OH Cycle KHI
20IP50 Ind Prod OH Cycle - DHK
20IP60 Ind Prod OH Cycle -ZKZ
20MK20 Marketing Cost Allocation
40IP50 Ind Prod OH Cycle -EPCL

Define Actual CO-PA Assessment Cycle

T-code: KEU1
Menu Path: Controlling> Profitablily Analysis> Actual Posting>Period End Closing> Assessment> Maintain Assessment
Description: To Create CO-PA Assessment For Non-Manufacturing

Cycle Description
21CG50 Non MFG CSG Cycle - EFAT
20CG50 Non MFG CSG Cycle - EFERT
20MK50 Non MFG MK Cycle - EFERT
20WH50 Non MFG WH Cycle - EFERT
31CG50 Non MFG CSG Cycle - EFERT
32CG50 Non MFG CSG Cycle - ELENGY
32OP50 Non MFG CSG Cycle - ELENGY
ment> Maintain Assessment

t> Maintain Assessment


Define Splitting Structure & Assignment to Cost Center

T-code: OKES
Menu Path: Controlling> Cost Center Accounting> Actual Posting>Period End Closing> Activity Allocation > Splitting > Defin
Description: To Maintain Splitting Structure For Activity Types

Split. Str
Name Assignment Text Rule
Code

10 Machine Cost 1
20 Labor Cost 1
Z1 ABC Splitting Structure
30 FOH Cost 1
40 Other Costs 1

Z2 Seeds Splitting Structure 10 Variable Costs 1


0 No Splitting 1
10 Machine Cost
20 Labor Cost
Z3 EPCL Splitting Structure 30 FOH Cost
40 Other Costs
50 Other Costs 2
60 Other Costs 3

T-code: OKEW
Menu Path: Controlling> Cost Center Accounting> Actual Posting>Period End Closing> Activity Allocation > Splitting > Assig
Description: To Maintain the activation of Splitting Structure on specified cost centers

Spliting
Name Cost Center Name
Str. Code
Z1 ABC Splitting Structure 202110110 Ammonia 1
Z1 ABC Splitting Structure 202110111 Ammonia 2
Z1 ABC Splitting Structure 202110120 Urea 1
Z1 ABC Splitting Structure 202110121 Urea 2
Z1 ABC Splitting Structure 202110130 PM&S 1
Z1 ABC Splitting Structure 202110131 PM&S 2
Z1 ABC Splitting Structure 202110210 Ammonia 3
Z1 ABC Splitting Structure 202110220 Urea 3
Z1 ABC Splitting Structure 202110230 PM&S 3
Z1 ABC Splitting Structure 202210110 ZKH Bulk Mfg.
Z1 ABC Splitting Structure 202210120 ZKH PM&S
Z2 Seeds Splitting Structure 202310110 Seeds Processing
Z2 Seeds Splitting Structure 202310120 Seeds Proc. - Rice
Closing> Activity Allocation > Splitting > Define Splitting Structures

Text COArea Source Cost Element Activity Type


From To Group From
Activity Quantity 1000 CO_CNV_MCH MCH01
Activity Quantity 1000 CO_CNV_LBR LBR01
Activity Quantity 1000 CO_CNV_FOH FOH01
Activity Quantity 1000 CO_CNV_OTH OTH01

Activity Quantity 1000 CO_CNV_ALL OTH01


No Splitting 1000 40_NOSPLIT
Activity Quantity 1000 40_CNV_MCH MCH01
Activity Quantity 1000 40_CNV_LBR LBR01
Activity Quantity 1000 40_CNV_FOH FOH01
Activity Quantity 1000 40_CNV_OT1 OTH01
Activity Quantity 1000 40_CNV_OT2 OTH02
Activity Quantity 1000 40_CNV_OT3 OTH03

Closing> Activity Allocation > Splitting > Assign Splitting Structure to Cost Center
Activity Type
To Group
Movement Type Groups of Material Ledger
Menu Path: Controlling > Product Cost Controlling > Actual Costing/Material Ledger > Material update > Define Movement type
T-Code: OMX7
Description: To maintain movement type groups of material ledger

Reval. Of
MTG Name
Consump.
CC Rev - Account & CO 2
CF Rev - Account 1

Assignment of Movement Type Groups of Material Ledger


Menu Path: Controlling > Product Cost Controlling > Actual Costing/Material Ledger > Material update > Assign Movement typ
T-Code: OMX0
Description: To assign movement type groups of material ledger

Moveme
Trans.
Spec. stock Mvt Rec Cns Movement type Text nt type
Type
Group
201 GI for cost center CC
201 K GI cst cnt.fm consgt CC
201 P GI pipel.for cst cnt CC
202 RE for cost center CC
202 K RE cst cnt.fm consgt CC
202 P RE pipel.for cst cnt CC
221 GI for project CC
221 K GI consgt f. project CC
221 Q GI project for proj. CC
221 Q P GI project for proj. CC
222 RE for project CC
222 K RE consgt f. project CC
222 Q RE project for proj. CC
222 Q P RE project for proj. CC
231 GI for sales order CC
231 E GI sls or.fm sls or. CC
231 E E GI sls or.fm sls or. CC
231 K GI sls ord.fm consgt CC
231 Q GI sales ord.fm proj CC
231 Q P GI sales ord.fm proj CC
232 RE for sales order CC
232 E RE sls or.fm sls or. CC
232 E E RE sls or.fm sls or. CC
232 K RE sls ord.fm consgt CC
232 Q RE sales ord.fm proj CC
232 Q P RE sales ord.fm proj CC
241 GI for asset CC
241 K GI asset from consgt CC
242 RE for asset CC
242 K RE asset from consgt CC
251 GI for sales CC
251 K GI sales from consgt CC
252 RE for sales CC
252 K RE sales from consgt CC
261 GI for order CC
261 L GI for order CC
261 B GI order fm cst. stk CC
261 E GI order frm sls or. CC
261 E E GI order frm sls or. CC
261 E P GI order frm sls or. CC
261 E L GI order frm sls or. CC
261 E L E GI order frm sls or. CC
261 E L P GI order frm sls or. CC
261 K GI order from consgt CC
261 K L GI order from consgt CC
261 M GI order from RTP CC
261 M L GI order from RTP CC
261 P GI order fm pipeline CC
261 P L GI order fm pipeline CC
261 Q GI order frm project CC
261 Q P GI order frm project CC
261 Q L GI order frm project CC
261 Q L P GI order frm project CC
261 W GI order fm cu.cons. CC
261 W L GI order fm cu.cons. CC
262 RE for order CC
262 L RE for order CC
262 B RE order fm cust.stk CC
262 E RE order frm sls or. CC
262 E E RE order frm sls or. CC
262 E P RE order frm sls or. CC
262 E L RE order frm sls or. CC
262 E L E RE order frm sls or. CC
262 E L P RE order frm sls or. CC
262 K RE order from consgt CC
262 K L RE order from consgt CC
262 M RE order from pool CC
262 M L RE order from pool CC
262 P RE order fm pipeline CC
262 P L RE order fm pipeline CC
262 Q RE order frm project CC
262 Q P RE order frm project CC
262 Q L RE order frm project CC
262 Q L P RE order frm project CC
262 W RE order fm cu.cons. CC
262 W L RE order fm cu.cons. CC
281 GI for network CC
281 L GI for network CC
281 E GI netw. frm sls or. CC
281 E E GI netw. frm sls or. CC
281 E P GI netw. frm sls or. CC
281 E L GI netw. frm sls or. CC
281 E L E GI netw. frm sls or. CC
281 E L P GI netw. frm sls or. CC
281 K GI netw. frm consgmt CC
281 K L GI netw. frm consgmt CC
281 P GI netw. fm pipeline CC
281 P L GI netw. fm pipeline CC
281 Q GI netw. frm project CC
281 Q P GI netw. frm project CC
281 Q L GI netw. frm project CC
281 Q L P GI netw. frm project CC
282 RE for network CC
282 L RE for network CC
282 E RE netw. frm sls or. CC
282 E E RE netw. frm sls or. CC
282 E P RE netw. frm sls or. CC
282 E L RE netw. frm sls or. CC
282 E L E RE netw. frm sls or. CC
282 E L P RE netw. frm sls or. CC
282 K RE netw. frm consgmt CC
282 K L RE netw. frm consgmt CC
282 P RE netw. fm pipeline CC
282 P L RE netw. fm pipeline CC
282 Q RE netw. frm project CC
282 Q P RE netw. frm project CC
282 Q L RE netw. frm project CC
282 Q L P RE netw. frm project CC
291 GI all acc. assigmts CC
291 E GI acc.ass.fm sls or CC
291 E E GI acc.ass.fm sls or CC
291 K GI acc.ass.fm consgt CC
291 P GI acct ass.fm pipel CC
291 Q GI acct ass.fm proj. CC
291 Q P GI acct ass.fm proj. CC
291 W GR ac.ass.consi.cust CC
291 W L GR ac.ass.consi.cust CC
292 RE all acct assigmts CC
292 E RE ac.ass.fm sls or. CC
292 E E RE ac.ass.fm sls or. CC
292 K RE acc.ass.fm consgt CC
292 P RE acct ass.fm pipel CC
292 Q RE acct ass.fm proj. CC
292 Q P RE acct ass.fm proj. CC
292 W RE ac.ass.consi.cust CC
292 W L RE ac.ass.consi.cust CC
601 L GD goods issue:delvy CF
601 L E GD goods issue:delvy CF
601 L P GD goods issue:delvy CF
601 L V GD goods issue:delvy CF
601 E L GD delivery sls ord. CF
601 E L E GD delivery sls ord. CF
601 E L P GD delivery sls ord. CF
601 E L V GD delivery sls ord. CF
601 K L GD goods issue:delvy CF
601 K L E GD goods issue:delvy CF
601 K L P GD goods issue:delvy CF
601 K L V GD goods issue:delvy CF
601 Q L GD delivery project CF
601 Q L P GD delivery project CF
602 L GD Goods deliv. rev. CF
602 L E GD Goods deliv. rev. CF
602 L P GD Goods deliv. rev. CF
602 L V GD Goods deliv. rev. CF
602 E L GD deliv. sOrdr rev. CF
602 E L E RE deliv. sOrdr rev. CF
602 E L P RE deliv. sOrdr rev. CF
602 E L V GD deliv. sOrdr rev. CF
602 K L GD Goods deliv. rev. CF
602 K L GD Goods deliv. rev. CF
602 K L E GD Goods deliv. rev. CF
602 K L P GD Goods deliv. rev. CF
602 K L V GD Goods deliv. rev. CF
602 Q L GD deliv. proj. stck CF
602 Q L P GD deliv. proj. stck CF
> Define Movement type Groups of Material Ledger

> Assign Movement type Groups of Material Ledger


Movement Type Groups of Material Ledger
Menu Path: Controlling > Product Cost Controlling > Actual Costing/Material Ledger > Material update > Define Material Updat
T-Code: SPRO
Description: To maintain material update structure in material ledger

MUS Name
0001 Standard

Movement Type Groups of Material Ledger


Menu Path: Controlling > Product Cost Controlling > Actual Costing/Material Ledger > Material update > Assign Material Updat
T-Code: SPRO
Description: To Assign Material Update Structure to Valuation Area

Valuation Material Update


Area Structure
1001 0001
2001 0001
2002 0001
2003 0001
2004 0001
2005 0001
2006 0001
2007 0001
2008 0001
2101 0001
2102 0001
2106 0001
2201 0001
3001 0001
3002 0001
3101 0001
3201 0001
3202 0001
4001 0001
4002 0001
4201 0001
4202 0001
4301 0001
4302 0001
5001 0001
5101 0001
5102 0001
5201 0001
5202 0001
5301 0001
5302 0001
5303 0001
A054 0001
A055 0001
A056 0001
A057 0001
A058 0001
A059 0001
A060 0001
A061 0001
A062 0001
A063 0001
A064 0001
A065 0001
A066 0001
A067 0001
A068 0001
A069 0001
A070 0001
A071 0001
A072 0001
A073 0001
A074 0001
A075 0001
A076 0001
A077 0001
A078 0001
A079 0001
A080 0001
A081 0001
A082 0001
A083 0001
A084 0001
A085 0001
A086 0001
A087 0001
A088 0001
A089 0001
A090 0001
A091 0001
A092 0001
A093 0001
A094 0001
A095 0001
A096 0001
A097 0001
A098 0001
A099 0001
A100 0001
A101 0001
A102 0001
A103 0001
A104 0001
A105 0001
A106 0001
A107 0001
A108 0001
A109 0001
A110 0001
A111 0001
A112 0001
A113 0001
A114 0001
A115 0001
A116 0001
A117 0001
A118 0001
A119 0001
A120 0001
A121 0001
A122 0001
A123 0001
A124 0001
A125 0001
A126 0001
A127 0001
A128 0001
A129 0001
A130 0001
A131 0001
A132 0001
A133 0001
A134 0001
A135 0001
A136 0001
A137 0001
A138 0001
A139 0001
A140 0001
A141 0001
A142 0001
A143 0001
A144 0001
A145 0001
A146 0001
A147 0001
A148 0001
A149 0001
A150 0001
A151 0001
A152 0001
A153 0001
A154 0001
A155 0001
A156 0001
A157 0001
A158 0001
A159 0001
A160 0001
A161 0001
A162 0001
A163 0001
A164 0001
A165 0001
A166 0001
A167 0001
A168 0001
A169 0001
A170 0001
A171 0001
A172 0001
A173 0001
A174 0001
A175 0001
A176 0001
A177 0001
A178 0001
A179 0001
A180 0001
A181 0001
A182 0001
F054 0001
F055 0001
F056 0001
F057 0001
F058 0001
F059 0001
F060 0001
F061 0001
F062 0001
F063 0001
F064 0001
F065 0001
F066 0001
F067 0001
F068 0001
F069 0001
F070 0001
F071 0001
F072 0001
F073 0001
F074 0001
F075 0001
F076 0001
F077 0001
F078 0001
F079 0001
F080 0001
F081 0001
F082 0001
F083 0001
F084 0001
F085 0001
F086 0001
F087 0001
F088 0001
F089 0001
F090 0001
F091 0001
F092 0001
F093 0001
F094 0001
F095 0001
F096 0001
F097 0001
F098 0001
F099 0001
F100 0001
F101 0001
F102 0001
F103 0001
F104 0001
F105 0001
F106 0001
F107 0001
F108 0001
F109 0001
F110 0001
F111 0001
F112 0001
F113 0001
F114 0001
F115 0001
F116 0001
F117 0001
F118 0001
F119 0001
F120 0001
F121 0001
F122 0001
F123 0001
F124 0001
F125 0001
F126 0001
F127 0001
F128 0001
F129 0001
F130 0001
F131 0001
F132 0001
F133 0001
F134 0001
F135 0001
F136 0001
F137 0001
F138 0001
F139 0001
F140 0001
F141 0001
F142 0001
F143 0001
F144 0001
F145 0001
F146 0001
F147 0001
F148 0001
F149 0001
F150 0001
F151 0001
F152 0001
F153 0001
F154 0001
F155 0001
F156 0001
F157 0001
F158 0001
F159 0001
F160 0001
F161 0001
F162 0001
F163 0001
F164 0001
F165 0001
F166 0001
F167 0001
F168 0001
F169 0001
F170 0001
F171 0001
F172 0001
F173 0001
F174 0001
F175 0001
F176 0001
F177 0001
F178 0001
F179 0001
F180 0001
F181 0001
F182 0001
> Define Material Update Structure

> Assign Material Update Structure to Valuation Area

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