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Structure of this Book
21
Part I: Integrated Planning
21
Part II: Product Cost Planning
21
Part III: Cost Object Controlling
23
Part IV: Information System and Trends
25
Part I: Integrated Planning
27
1.1 Profitability Analysis
30
1.2 Sales and Operations Planning
31
1.3.1 Display Info Structure
33
1.3.2 Create Info Structure
34
1.3.3 Planning Hierarchy
39
1.3.6 Version Management
51
1.4 Long-Term Planning
53
1.4.1 Transfer the Production Plan
53
1.4.2 Create a Planning Scenario
55
1.4.3 Long-Term Planning Run
56
1.4.4 Transfer Requirements to Purchasing
59
1.4.5 Transfer Activity Quantities to CCA
62
1.5 Cost Center Planning
65
1.5.1 Cost Element Planning
65
1.5.2 Activity Price Planning
68
1.5.3 Uploading Plan Data from Excel
71
1.6.1 Calculate Standard Costs
75
1.6.2 Transfer Standard Costs to CO-PA
76
Part II: Product Cost Planning
79
2 Controlling Master Data
81
2.1.1 Primary Postings
82
2.1.2 Secondary Postings
86
2.1.5 Default Account Assignment
90
2.2.1 Standard Hierarchy
95
2.2.5 Address and Communication
106
2.4 Statistical Key Figures
119
3 Material Master Data
121
3.3.1 BOM Explosion and Dependent Requirements
130
3.3.2 Discontinued Parts
134
3.4.2 Quantity Structure Data
139
3.5.1 Standard Cost Estimate
147
3.6 Accounting 1 View
156
3.6.2 Current Valuation
158
3.6.3 Previous Period/Year
161
3.6.4 Standard Cost Estimate
161
3.7 Accounting 1 View: Material Ledger Activated
162
3.7.1 General Valuation Data
164
3.7.2 Prices and Values
167
3.8 Accounting 2 View
170
3.8.1 Populate Tax Price and Commercial Price
171
3.8.2 Using the Tax and Commercial Price Fields
176
4 Logistics Master Data
179
4.1 Bill of Materials
179
4.1.2 Status/Long Text
184
4.1.4 Document Assignment
187
4.3.2 Operation Overview
206
4.3.3 Operation Details
207
4.4 Product Cost Collector
213
4.4.3 Production Process
226
4.4.4 List Product Cost Collectors
228
4.5 Purchasing Info Record
230
4.5.1 Purchasing Organization Data 1
231
4.5.3 Plant-Specific Purchasing Info Records
235
4.6.1 Fixed Source of Supply
238
4.6.2 Blocked Source of Supply
239
5.3.1 Percentage Overhead
245
5.3.2 Quantity-Based Overhead
250
6.1 Cost Component Terms
255
6.2 Cost Components with Attributes
258
6.2.2 Filter Criteria for Cost Component Views
262
6.2.3 Delta Profit for Group Costing
264
6.2.4 Cost Summarization
265
6.2.5 Assign Cost Elements to Cost Components
266
6.2.6 Update of Additive Costs
267
6.2.7 Transfer Structure
267
6.3 Cost Component View
270
6.3.1 Cost Estimate Display
273
6.3.2 Overhead Calculation
274
6.3.3 Other Components
275
6.4 Organizational Units of Cost Components
276
6.4.1 Main Cost Component Structure
277
6.4.2 Auxiliary Cost Component Structure
277
6.4.3 Check Assignment to Organizational Units
278
6.5 Cost Component Groups
280
6.5.1 Create Cost Component Groups
280
6.5.2 Assign Groups to Cost Components
282
6.5.3 Assign Groups to Report Columns
282
7 Costing Variant Components
287
7.1 Define Costing Variant
287
7.2.2 Save Parameters
294
7.3 Valuation Variant
299
7.3.1 Material Valuation
300
7.3.2 Activity Types and Processes
307
7.3.4 External Processing
314
7.4.1 Costing Date From
321
7.4.2 Costing Date To
321
7.4.3 Quantity Structure Date
322
7.5 Quantity Structure Control
322
7.7 Reference Variant
338
8 Costing Variant Tabs
343
8.2 Quantity Structure
344
8.2.1 Pass On Lot Size
345
8.2.2 Ignore Cost Estimate without Quantity Structure
346
8.2.3 Transfer Control Can Be Changed
347
8.2.4 Transfer Active Standard Cost Estimate if Errors
349
8.2.5 Transfer Cost Estimate of an Order BOM
350
8.3.1 Additive Cost Components
352
8.3.2 Include Additive Costs with Stock Transfers
352
8.4.3 Defaults Can Be Changed by User
355
8.5.1 Cost Component Structure
357
8.5.2 Costing Version
357
8.5.3 Cost Component Split in Controlling Area Currency
359
8.5.4 Cross-Company Costing
360
8.6.1 Error Management
361
8.6.2 Parameters for Error Management
362
9 Standard Cost Estimates
365
9.1 Create Standard Cost Estimate
366
9.1.3 Quantity Structure
368
9.3.4 Costing Run Steps
376
10 Preliminary Cost Estimates
387
10.1 Create Preliminary Cost Estimate
387
10.2 Production Process
390
10.3 Transfer Control
390
11 Unit Cost Estimates
395
11.1 Base Planning Object
395
11.1.4 Plant/Activity
398
11.1.6 Value – Total
398
11.2 Material Cost Estimate without Quantity Structure
399
Part III: Cost Object Controlling
403
12 Preliminary Costing
405
12.1 Production Order Control
405
12.1.1 Costing Variant for Planned Costs
407
12.1.2 Costing Variant for Actual Costs
408
12.1.5 Results Analysis Key
409
12.1.7 Determine Plan Costs
409
12.2 Display Planned Costs
410
13 Simultaneous Costing
413
13.2.1 Secondary Postings
420
13.2.2 Create Production Order
421
13.2.3 Confirm Activities
425
13.2.4 Default Activities
427
13.2.5 Operation Sequence
428
14.2 Overhead Period-End Processing
434
14.3 SAP HANA and Overhead Processing
436
15.1 WIP Configuration
438
15.1.1 Define Results Analysis Keys
438
15.1.2 Define Results Analysis Versions
439
15.1.3 Define Valuation Method (Target Costs)
442
15.1.4 Define Valuation Variant for WIP and Scrap
443
15.1.5 Assignment of Valuation Variant for WIP
445
15.1.6 Define Line IDs
446
15.1.7 Define Assignment
446
15.1.9 Define Posting Rules for Settling WIP
449
15.2 Results Analysis Configuration
451
15.3.1 Product Cost by Period
455
15.3.2 Product Cost by Order
459
15.4 SAP HANA and WIP
460
16 Variance Calculations
463
16.1 Types of Variance Calculation
463
16.1.1 Total Variance
463
16.1.2 Production Variance
464
16.1.3 Planning Variance
464
16.2 Variance Configuration
465
16.2.1 Define Variance Keys
465
16.2.2 Define Default Variance Keys for Plants
466
16.2.3 Define Variance Variants
467
16.2.4 Define Valuation Variant for WIP and Scrap
469
16.2.5 Define Target Cost Versions
469
16.3 Variance Categories
473
16.3.1 Input Variances
473
16.3.2 Output Variances
474
16.4 Variance Period End
475
16.4.1 Product Cost by Period
476
16.4.2 Product Cost by Order
480
16.5 SAP HANA and Variance Calculation
481
17.1 Settlement Configuration
483
17.1.1 Settlement Profile
483
17.1.2 Allocation Structure
489
17.1.3 Source Structure
495
17.1.4 PA Transfer Structure
497
17.2 Settlement Period-End Process
502
17.2.2 Processing Options
505
17.3 SAP HANA and Settlement
507
18.1 Sales Order Controlling
509
18.1.2 Period-End Processing
518
18.1.3 SAP HANA and Sales Orders
523
18.2.2 Purchase Order
525
18.2.3 Monitoring Stocks Provided to Vendor
527
18.2.4 Goods Receipt of End Product
528
18.3.1 Multiple Currencies or Valuations
529
18.3.2 Actual Costing
529
18.3.4 Period-End Processing
537
18.3.5 SAP HANA and the Material Ledger
540
18.4.1 Purchased Material Consumption Account
543
18.4.2 Configure Costing Variant
543
18.4.3 Assign Conditions to Origin Groups
544
18.4.4 Assign Conditions to Purchasing Info Records
545
18.4.5 Assign Origin Groups to Cost Components
546
18.6 Mixed-Cost Estimate
548
18.6.1 Quantity Structure and Costing Version
549
18.6.2 Create Procurement Alternative
550
18.6.3 Define Mixing Ratios
551
18.6.4 Create a Mixed-Cost Estimate
552
18.7 Cost Estimate User Exits
554
18.7.1 Cross-Company Code Costing
555
18.7.2 Production Resource/Tool Costing
556
18.7.3 Bulk Material Costing
556
18.7.4 Material Valuation
556
18.7.5 Costing Reports
557
Part IV: Information System and Trends
561
19 Information System
563
19.1 Product Cost Planning
564
19.1.1 Analyze Costing Runs
564
19.1.2 List Material Cost Estimates
568
19.1.3 Detailed Reports
569
19.1.4 Object Comparisons
569
19.2 Cost Object Controlling
572
19.2.1 Product Drilldown Reports
574
19.2.2 Summarization Hierarchy Reports
578
19.2.3 Summarization and Drilldown Reports with SAP HANA
585
19.2.4 Detailed Reports
588
19.2.5 Line Item Reports
590
19.2.6 Line Item Reports with SAP HANA
592
19.3 Production Order Reports
595
19.3.1 Order Information System
595
19.3.2 Order Selection
598
19.4 Cost Center Reports
600
20 Trends in Product Cost Controlling
605
20.1 Enhancement Packages and Business Functions
605
20.1.1 FIN_CO_COGM: Multiple Valuation of Cost of Goods Manufactured
607
20.1.2 LOG_MM_SIT: Cross-Company-Code Stock/Actual Costing
608
20.1.3 LOG_EAM_OLC: Operation Account Assignment
612
20.1.4 FIN_CO_CCMGMT: Cost Center Management
614
Product Cost Planning
640
Cost Object Controlling
641
Information System and Trends
641
A Additional Resources
647