Actual Costing with the SAP Material Ledger

26.09.2011

Englisch

9781592293780

Rheinwerk Publishing

SAP PRESS Englisch

Nein

Vanda Reis

504

1

Gebundene Ausgabe

SAP Financials, SAP Controlling, Product Costing, FICO, Variance Analysis, SAP FI, SAP CO

. Acknowledgments. 15 1. Introduction. 17 . 1.1. Structure of this Book. 18 . 1.2. Looking Ahead. 20 PART I. Introduction to the Material Ledger. 21 2. Introduction to the Material Ledger. 23 . 2.1. Price Control and Inventory Valuation. 24 . 2.2. Material Ledger Concepts/Usage. 39 . 2.3. Material Price Determination Control. 44 . 2.4. Material Price Analysis, Categories, and Process Categories. 46 . 2.5. Procurement/Consumption Alternatives and the Controlling Level. 50 . 2.6. Summary. 53 3. Product Cost Planning. 55 . 3.1. Business Case. 56 . 3.2. Master Data. 57 . 3.3. Activity Types and Planning Prices. 66 . 3.4. Selected Configuration for Product Cost Planning. 69 . 3.5. Standard Costing. 72 . 3.6. Summary. 84 4. Material Ledger Basic Configuration and Startup. 85 . 4.1. Multiple Currencies Configuration. 86 . 4.2. Actual Costing Configuration. 94 . 4.3. Material Ledger Startup. 98 . 4.4. Reconciliation of the Material Ledger Currencies. 102 . 4.5. Price Determination Control. 104 . 4.6. Material Master Data with Material Ledger. 106 . 4.7. Summary. 107 5. Other Material Ledger Related Configurations. 109 . 5.1. Account Determination: Basic Configuration. 109 . 5.2. Account Determination: WIP Revaluation. 124 . 5.3. Exchange Rate Differences. 127 . 5.4. Summary. 129 PART II. Material Ledger Basic Functions. 131 6. Purchasing Processes and Variances. 133 . 6.1. External Procurement and Purchase Price Variances. 134 . 6.2. External Procurement and Exchange Rate Variances. 148 . 6.3. Changing the Controlling Level. 157 . 6.4. Summary. 161 7. Manufacturing and Overhead Variances. 163 . 7.1. Manufacturing Order and Preliminary Costing. 164 . 7.2. Simultaneous Costing. 170 . 7.3. Plant-to-Plant Material Transfers. 184 . 7.4. Period-End Processing. 187 . 7.5. Summary. 197 8. Periodic Actual Costing. 199 . 8.1. Creating a Costing Cockpit Run. 200 . 8.2. Material Selection. 203 . 8.3. Determine Sequence. 205 . 8.4. Single-Level Price Determination. 207 . 8.5. Multilevel Price Determination. 221 . 8.6. Post Closing. 241 . 8.7. Mark Material Prices. 255 . 8.8. Summary. 259 9. Actual Costing Revaluations. 261 . 9.1. Revaluation of Consumption. 262 . 9.2. Revaluation of Work in Process. 274 . 9.3. Summary. 304 10. Material Ledger Actual Costs and Value Flow Reports. 305 . 10.1. Actual Cost Component Split. 306 . 10.2. Valuated Actual Quantity Structure. 308 . 10.3. Actual Bill of Material. 312 . 10.4. Value Flow Monitor. 314 . 10.5. Activity Types Value Flow Display. 325 . 10.6. Summary. 327 PART III. Material Ledger Advanced Topics. 329 11. Material Ledger: More Functionalities. 331 . 11.1. Transferring Actual Costs to CO-PA. 332 . 11.2. Debiting or Crediting Materials. 342 . 11.3. Changing Actual Cost Component Split Values. 348 . 11.4. Distribution of Usage Variances (DUV). 351 . 11.5. Alternative Valuation Run (AVR). 372 . 11.6. Summary. 388 12. Transfer Prices and Multiple Valuation Approaches. 389 . 12.1. Transfer Price Concepts. 390 . 12.2. Multiple Valuation Approach Implementation Scenarios. 391 . 12.3. Multiple Valuations Configuration. 393 . 12.4. Profit Center Implementation Configuration. 403 . 12.5. Automatic Account Determination Configuration. 405 . 12.6. Defining the Transfer Prices Pricing Procedure. 410 . 12.7. Optional Configuration. 418 . 12.8. Multiple Valuations Startup Procedure. 427 . 12.9. Multiple Valuations Process Examples. 429 . 12.10. Summary. 433 13. IFRS and Multiple Valuation of Cost of Goods Manufactured. 435 . 13.1. Introduction to IFRS. 436 . 13.2. Multiple Valuation of Inventory Concept. 437 . 13.3. Multiple Valuation of COGM Configuration. 440 . 13.4. Periodic Process for Multiple Valuation of COGM. 451 . 13.5. Summary. 460 14. Actual Costing Cross-Company Code. 463 . 14.1. Stock in Transit and Actual Costing Function Prerequisites. 464 . 14.2. Stocks in Transit and Purchase Order (GRP). 470 . 14.3. Intercompany Profits in the Actual Cost Component Split. 472 . 14.4. Cross-Company Code Stock Transfer Processes in Multilevel Actual Costing. 473 . 14.5. Summary. 475 . Appendices. 477 . A. Examples in T Accounts. 479 . B. Material Ledger Data Archiving Objects. 491 . C. Bibliography. 495 . D. The Author. 497 . Index. 499

229 mm

17.5 cm