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分类: ERP

2017-03-31 23:21:18

Purpose

Order-related COC是最后CLSD (非TECO)中的一步;要么是order-base的、例如SO trigger的production直接settle到order,要么是product-based的、例如REM通过成本收集器将cost settle到periodic的product;

但无论何种,都将通过cost debit及credit对Order的成本进行collect和settle.

Settlement中的rule(如allocation structure, source structure等)是由order type-specific定义的settlement profile来决定的。


Content:

查看settlement rule -

Machine generated alternative text:
? Order Functions Edit Goto Header I Enyironment System elp
縥 J Production Memo ? 9 E j
Change in Dates/Times  _______
Production ordert ?
lN1atH al Capdcity qementIe
Order 1000021 j Parameter Effectivity. Type FF01
Material EDI FC 2 Cifirstirn Controlling Plant Fool ?
Status REL PRT CNF PRC Documents,..
General Assignment Goods s Master Data Long Text Administration
tatus Changes
Quantities Change Action
Total Qty 0 JFC Scrap Portion O 000 %
Delivered 2 Short/Exc. Rcpt ?

Machine generated alternative text:
4J Display Settlement Rule: Overview
Order 1000021 edison test FG 2 - PP
Actual settlement
Distribution rules
Cat Settlement Receiver Receiver Short Text 癐o Equivalence no. Set... No. St... From... From ... To P... To Fis... Fist Used Last Used
r
MAT EDI_FC_2 edison test FG 2 - PP 100, 00 0 FUL 1 0 01


  • 它的cost credited to MAT


Machine generated alternative text:
Co? ettlement rule dit Gotol System help
e ChangeDocuments b  1E 
Details F2
Display Sel Next ru
Previous rule
-
Order loo t:lementQarametersF8
Actual settlement uver view
Views
Distribution rules Back F3
Cat Settlement Receiver Receiver Short Text Equivalence no. Set... No. St... From... Fi
MAT t FC 2 edison test FG 2-PP 100, 00 0 FUL 1 0
H


Machine generated alternative text:
[ j Display Settlement Rule: Parameters
Order ?1000021 VDison test FG 2 pp
Parameters
De.ion
Settlement profile F?01 Production order
Allocation structure Al CO allocation structure
PA transfer str. Al Settle Production Variances
Source structure
Asset Value Date
Hierarchy number
Strategy Sequence
Entered by TANGCA on 08. 01. 2?7
Last changed by TANGCA on 08. 01. 2017

Machine generated alternative text:
Order category 10
Order Type PPO1 Standard production order
Control Indicator ___________
CO Partner Update Semi-active
Classification
Commitments Mgmt
Reorganization
Residence Time 1
Residence Time 2 rl
ntrolling ______ _______
Functi:na Profile ?PO1 15 Production order
Coll.Order with Goods Movement
Status Management
StatusProfile Header
Oprtn status profile

Machine generated alternative text:
I  Customer Service
Ii Production
i Basic Data
i Sales & Operations Planning (SOP)
Distribution Resource Planning (DRP)
Production Planning
r Capacity Requirements Planning
k  Material Requirements Planning
Shop Floor Control
L? Master Data
I Operations
L? Integration
? Define Valuation of Goods Received
. ? Determine Movement Types
懟 Define Account Assignment Cat. & Doc. Type for Requisitions
w Iji Order Costing
Define Costing Types
Define Valuation Variants
Define Costing Variants
? Define Overhead Groups
Define Overhead Rates
.  Define Origin Groups
懟 [Define Settlement!
Screen Control
n. .&_


Machine generated alternative text:
Settlement: Initial Screen
Choose
Settlement Profile
Allocation Structure
. Source Structure

Machine generated alternative text:
Change Vie w 揝ettlement Profile? Details
? NewEntries EE.t2l Hi
Settlement profile
PPoi
Production order
L
Actual Costs/Cost of Sales
?? To Be Settled in Full
! Can 0e Settled
Not for Settlement
Default Values
Allocation structure
Source structure
PA transfer str.
Default object type
Indicators
I lDO绊o-validation
?i %-Settlement
Ji Equivalence numbers
Amount settlement
Variances to Costing-Based PA
Valid Receivers
G/L account
Cost center
Order
WBS element
Fixed asset
Material
Network
Profit. Segment
Sales order
Cost objects
Order Item
Business proc.
Real Est. Object
Other Parameters
Document type
Max.no.dist.rls
Residence time
? Settlement Not Allowed
r 1 Settlement Optional
Ef Settlement Optional
r 1 Settlement Optional
Settlement Not Allowed
r 1 Settlement Optional
Settlement Not Allowed
Settlement Not Allowed
Ef Settlement Optional
r 1 Settlement Optional
Ef Settlement Optional
Settlement Not Allowed
Settlement Not Allowed
SA? CIL Account Document
r3!
3 Months
慉l
慉l
CO allocation ...
Settle Product...
憌
倃?
w
俽?
w?
w
俽?
w?
w
俽?


Machine generated alternative text:
Change View 揇efault Values for Order Cost Estimate? Details
?2 New Entries 
Plant P001 Order Type PP01 Standard production order
Default Rule FF1101 Production Mat. Full settlement
RA Key r&oo?1 WIP Calculation at Actual Costs
Costing
Prel./Vers.Cstg FFP1 Production Order: Planned
Val. Var, 006 Production Order: Planned
r
Simul. Costing PP?2? Production Order: Actual
L J
Val. Var. 007 Production Order: Actual
Planned Cost Calcul. {iDetermine Planned Costs When Saving
Net Order Price ? Product Cost Collect

Machine generated alternative text:
Change View 揂llocation structures? Overview
慫?2 Other CO Area New Entries EI  EL
Dialog Structure Alloc. Structures
? Allocation structures
Alloc,str. Text ri
? Assignments r
? Source Al CO allocation structure
? Assessment Cost Elerr FA2 tilo split
? Settlement cost e?em

 Machine generated alternative text:
Order 1000021 Type FF01
Material EDI FC 2 edison test FG 2 - PP Plant FOOl
Status REL PRT CNF PRC GMPS MANC PDLV SETC [ j
General Assignment Goods Receipt Control Dates/Qties Master Data Long Text Administration
Reference order
Reserv,/PReq 3 Immediately
:osting
CstgVariantPlan FFF 1 CstgVariantActl FFF2
Costing Sheet PP桭C 1 Overhead key 1
RA Key 000002 Variance Key
PlannedCostCalc 2 Determine Planned Costs When Saving 
Scheduling
Production Scheduling Profile
Profile 000001 Production scheduling profile 1

Machine generated alternative text:
Change View 揙rder Type-Dependent Parameters: OvervieW? Details
POOl Wh guanggu
Pr鮥fStandfrd production order
Planning Implementation Cost Accounting
Cost Accounting
Display Profiles
Cstg variant planned
Cstg variant actual
Results Analysis Key
Planned Cost Calcul.
PPP1 Production Order: Planned
PPP2 Production Order: Actual
000002 WIP Calculation at Actual Costs
i Determine Planned Costs When Saving
Cost Collector
Net Order Price
Distribution Rule
Default Rule
NewEnthes EEI 
Plant
Order Type
-?
J
FF1 Production Mat.Full settlement


Run OH calculation:

Machine generated alternative text:
Costing Variant
FFF1
憆? O
Do __
-?
-?
Change Vie w 揅osting Variants? Details
L
?roduction Order: Planned
H
Control Assignments
ES Production Order: Planned
006 Production Order: Planned
Costing Type
Valuation Variant

Machine generated alternative text:
Change Vie w 揤aluation Variants? Details
Valuation Variant/Plant 006
roduction-OrdBr: Planned
-il
ji
Material Val. ActMtyTypes/Processes Subcontracting Ext. Processing Overhead
Overhead on Finished and Semifinished Materials
Costing Sheet j[J PP-PC 1 PP-PC Standard-edison

 Machine generated alternative text:
r
3 3  Variable List
Dialog Structure Z] Controlling Area 0001 control area 01
Costing sheets Calculation base B000 Material
w  Costing sheet rows
e Base
C Overhead rate Cost portion 甌otal OFixed OVariable
C Credit
Base
From OElem To CstElem Cost Elem.Group From To orgn
41010101 41010101 a
:

Machine generated alternative text:
New Entries: Overview ofAdded Entries
New Entries Ej E. Ia I? I
Dialog Structure
D Costing sheets 0/H Rate C000 Material 0H
D Costing sheet rows
D Base Dependency D000 Overhead Type
Overhead rate
D Credit Overhead rate
Valid from To CO Area Ovrhd type Percentage Unit
Ol.Ol.199231.12.9999C0O1 1 25,000 %
01. 01. 1992 31. 12. 9999 COOl 2 20, 000 %
cg? Overhead type (1) 3 Entries found
]
Overhead t. Short De.. _____
Actual overhead rate
2 Planned overhead rate
3 Commitment overhead rate

Machine generated alternative text:
New En fries: Overview of Added En fries
Dialog Structure Controlling Area 0001 control area 01
D Costing sheets Credit E01 Credit Material
D Costing sheet rows
D Base
D Overhead rate Credit
Credit Valid to Cost Elem. OrGp Fxd 01o Cost Center Order Business Process
Flu. 01. 2020 601010 * 2006
? a_r








Machine generated alternative text:
Cost Element 601010
Controlling Area COOl control area 01
Valid From 01. 01. 2017 to 31. 12. 9999
Basic Data Indicators Default Acct Assgnmt History
Names
Name OH use
-?
De.ion OH use
L J
Basic Data
CElem category 41
Attribute mix
Functional Area




Machine generated alternative text:
NewEntfln: Oveiview of Added Enfrias
V錫tion Area Ovrhd Gp Overhead Key Name & Overhead Gap t
POOl ZEl) sap erICH a
r




Machine generated alternative text:
Hnancial suppiy (slain anagement
b Strategic Enterprise Management/Business Analytics
Di Controlling
b Di General Controlling
b Di Cost Element Accounting
b Di Cost Center Accounting
b Di Internal Orders
b Di Activity-Based Costing
w Di Product Cost Controlling
Di Product Cost Planning
Di Basic Settings for Material Costing
Di ? Define Origin Groups
Di Overhead
Di  Maintain Overhead Cost Elements
Di C! Define Costing Sheets
b Di Costing Sheet: Components
Di C Define Overhead Keys
Di CD Define Overhead Groups
b Di Templates
Di  Define Cost Component Structure




Machine generated alternative text:
Activity-basea Losting
Product Cost Controlling
Product Cost Planning
5, Basic Settings for Material Costing
Define Origin Groups
.  Overhead
. Di  Maintain Overhead Cost Elements
? Define Costing Sheets
Di Costing Sheet: Components
Di ? Define Calculation Bases
Di ? ?Define Percentage Overhead Rate
Define Quantity-Based Overhead Rates
Di ? Define Credits
. Di ? Develop Enhancements for Overhead Calculation
Di  Define Overhead Keys
. Di  Define Overhead Groups
Di Templates
Di  Define Cost Component Structure
Di  Check Settings
b Di Error Management


Machine generated alternative text:
Change Vie w 揇etails? Overview
New Entries ifi E;
Dialog Structure
D Percentage overhead 0/H Rate COlO Material OH/Surcharg
Details
Dependency DO 10 Overhead Type/OH Key
Details
Valid from To CO Area Ovrhd type OH key Percentage Unit
01. 01. 1992 31. 12. 9999 0001 1 SAP A!N!I!E)
01. 01. 1992 31. 12. 9999 0001 1 SAP1 7, 000 %
01. 01. 1992 31. 12. 9999 0001 1 SAP2 10, 000 %
01. 01. 1992 31. 12. 9999 0001 2 SAP 20, 000 %
01. 01. 1992 31. 12. 9999 0001 2 SAP1 8, 000 %
01. 01. 1992 31. 12. 9999 0001 2 SAP2 11, 000 %


==> 所以我们不审使用OH Key来, 不使用上面的C000


Machine generated alternative text:
Dialog Structure
w D Costing sheets
Costing sheet rows
D Base
D Overhead rate
D Credit
Procedure PP桺Ci PP-PC Standard-edison
Costing sheet rows
Row Base Overhea... De.ion
10 B000 Material
20 terial OH/Surcharg
30 Material usage
40 BOlO Production
50 COOl Manufacturing OH
[ Chec
From To Ro
10
40


Machine generated alternative text:
Change View 揙verhead rate? Overview
? New Entries 蟡 E;  3
Dialog Structure
D Costing sheets
D Costing sheet rows
D Base
Overhead rate
D Credit
0/H Rate
COlO
Material OH/Surcharg
Dependency
DO lo
Overhead Type/OH Key
Overhead rate
Valid from To CO Area
01. 01. 1992 31. 12. 9999 0001
01. 01. 1992 31. 12. 9999 0001
01. 01. 1992 31. 12. 9999 0001
01. 01. 1992 31. 12. 9999 0001
01. 01. 1992 31. 12. 9999 0001
01. 01. 1992 31. 12. 9999 0001
Ovrhd type
OH key Percentage
Unit
1
SAP
25,
000
%
1
SAP1
7,
000
%
1
SAP2
10,000
%
2
SAP
20,
000
%
2
SAP1
8,
000
%
2
SAP2
11,000
%
1
SAP
25,
000
1
SAP1
7,
000
1
SAP2
10,
000
2
SAP
25,
000
2
SAP1
7,
000
2
SAP2
10,
000
01. 01. 1992 31. 12. 9999 COOl
01. 01. 1992 31. 12. 9999 COOi
01. 01. 1992 31. 12. 9999 COOi
01. 01. 1992 31. 12. 9999 COOi
01. 01. 1992 31. 12. 9999 COOi
I




维护一个OH key in MMR


Machine generated alternative text:
c?3 Additional Data ? Org. Levels 2 Check Screen Data f
Accounting 2 Costing 1 Costing 2 Plant stock Stor. bc. stck
Material EDI_FG_2 edison test FG 2 - PP
Plant FOOl Wh guanggu
General Data
Base Unit of Measure FC Piece
Origin group
Overhead Group Variance Key
Plant-sp,matl status
Valid from Profit Center


再看一下PrdOrd


Machine generated alternative text:
General Assignment Goods Receipt Control Dates/Qties Master Data Long Text Administratior
Order
Reference order
r 棏j?
Reserv./PReq b Immediately ?
L J
Costing CstgVariantActl
CstgvariantPlan 1
Costing Sheet 
RA Key Determine Planne Variance Key
PlannedCostCalc 2


看一下cost itemlization


Machine generated alternative text:
j Display Itemization
Order 1000021 EDI_FG_2
Material EDI_FG_2 edison test FG 2 - PP
Plant POOl Wh guanggu
Lot Size 10 ST Piece
Cost Base 10 ST Piece
ItmNo I Resource cost Element Z Total Value Z Fixed Value cocr Quantity Un
1 E 1001 EDI_2 SET 801030 300,00 300,00 USD 1 H
2 E 1001 EDI_2 MAC 801020 6.300,00 4.600,00 USD lo H
3 E 1001 EDI_2 LAB 801010 2,600,00 2.600,00 USD 10 H
4 M POOl EDI_RW_l 41010101 200,00 0,00 USD 20 PC
5 M POOl EDI_RW_2 41010101 600,00 0,00 USD 40 PC
6 E 1001 EDI_3 SET 801030 600,00 600,00 USD 2 H
7 E 1001 EDI_3 MAC 801020 13.860,00 10.120,00 USD 22 H
8 E 1001 EDI_3 LAB 801010 5.720,00 5.720,00 USD 22 H
O F 803010 550,00 0,00 USD 11 PC
10 H POOl EDI_FG_2 41010801 1.000,00- 0,00 USD lO- PC
if :2oo6 601010 :601010 200,00 0,00 USD
. 29.93000 . 23.94000 USD




Machine generated alternative text:
I ] Target/A ctual - Comparison
n 
Order 1000021 EDI_FG_2
Order Type PPO 1 Standard producton order
Plant P001 Wh guanggu
Material EDI_FG_2 edison test F6 2 - PP
Planned Quantity 10 ST Piece
Actual Quantity 2 ST Piece
Target Cost VersionO
Cumu1atrve Dat3
Legal VaUattv
Company Cock Ctrrency/Object Ctrrericy
cost Element cost Element (Text) Origin E Total target costs E Total actual costs E Target/actual var, T/I var(%) Currency
41010101 Cost-raw material : _____ 0,00 860,00 860,00 (JSD
41010801 Cost-finish pro 0,00 200,00- 200,00- (JSD
801010 human time assignmen 1001/LAB 0,00 8.840,00 8.840,00 USD
801020 Machi time assignmen 1001/MAC 0,00 22.050,00 22.050, 00 (JSD
801030 prepare time 1001/SET 0,00 900, 00 900,00 (JSD
. OOO ? 32.45OOO . 32.45OOO USO
.. O逴 .. 32.45OOO .. 32.45OOO USO


执行一下overhead

Machine generated alternative text:
? 
b  Materials Management
b  Sales and Distribution
b  Logistics Execution
g Production
b  Master Data
b  SOP
b  DRP
b  Production Planning
? 鸐RP
g Shop Floor Control
b  Order
b  Control
b  Goods Movements
b  Confirmation
g Period-End Closing
SCMA - Schedule Manager
b  Template Allocation
b  R.uation at Actual Prices
g Overhead Calculation
[ KGI2 - Individual Processing
CO43 - Collective Processing
h r9  r +t-.-.--..-i- C.-.. r.-. n..--I. ..-i... n-.


Machine generated alternative text:
Actual Overhead Calculation: Order
Order 1000021
Parameters
r- -9
Period oil
LJi
Fiscal Year ?017
Processing Options
LH Test Run
D Dialog display

Machine generated alternative text:
Actual Overhead Calculation: Order Basic list
Selection
Selection Parameters Value Name
Order 1000021 edison test FG 2 - Pp
Period 001
Fiscal Year 2017
Controlling Area COOl control area 01
Currency USD United States Dollar
Exchange Rate Type M Standard translation at average rate
Processing Options
Selection Parameters Value
Execution type Overhead calculated
Processing mode Test run
Processing completed with no errors
Statistics
Processing category Z Number
Overhead calculated 1
Not relevant
Inaoorooriate status
Error


正式执行;

然后再看一下cost

Machine generated alternative text:
.4 Target/Actual - Comparison
n Lfl dLc fl9
Order
Order Type
Plant
Material
Planned Quantity
Actual Quantity
1000021 EDI_FG_2
PPO 1 Standard production order
POOl Wh guanggu
FDI_FG_2 edison test FG 2 - PP
lo ST Piece
2 ST Piece
Target Cost Vers ionO
Cumulative Data
Legal Vta ticr
Company Code Ctrrency/Object Cu抮ency
Cost Element Cost Element (Text)
41010101 Cost-raw material
41010601 Cost-finish pro
Origin
601020
801030
Machi time assignmen
prepare time
L Total target costs
0,00
0,00
601010
60101g
慜H use 2006
uman time assignmen
0,00
215,00
215,00 j
1UU1/LAU
1001/MAC
1001/SET
L Total actual costs L Target/actual var.
860,00 860, 00
200,00- 200, 00-
u,uu
0,00
0,00
o 00
0,00
d.抐u,uu
22,050,00
900,00
32.665,00
32.665,00
T/I var(绊o) Currency
USO
USO
USO
USO
USO
USO
uso
USD
b.qu,uu
22.050,00
900,00
. 32.665,00
.. 32.665,00


Display balance

Machine generated alternative text:
Eo Cost Balance
Balance in order currency
-il
Legal valuation I 32. 665, 00 USD
L
Group valuation 32. 665, 00
Profit center valuation 32. 665, 00
Balance in controlling area currency
Legal valuation 32. 665, 00 uso
Group valuation 32. 665, 00
Profit center valuation 32. 665, 00



这里我们DLV


Machine generated alternative text:
4j Production order Display: Header
J 
Order 1000021
Material EDI FC 2 edison test FG 2 - PP
Status REL PRT CNGRC GMPS MANC SETC j U j
A 1. 饞__J_ n___:._A. _....._I n&_?r&:_  flA. I .




KO88


Machine generated alternative text:
Actual Settlement: Order Basic list
Selection
Selection Parameters Value Name
Order 1000021 edison test FG 2 - PP
Period 001
Posting period 001
Fiscal Year 2017
Processing type 1 Automatic
Posting Date 31.01.2017
Controlling Area COOl control area 01
Currency USD United States Dollar
Value date 31.01.2017
Processing Options
Selection Parameters Value
Execution type Settlement executed
Processing mode Test run
Processing completed with no errors
Statistics
Processing category Z Number
Settlement executed 1
No chanae
?lnt rIwant


正式执行。


此时order cost


Machine generated alternative text:
j Target/Actual - Comparison
fl ?   u
Order 1000021 EDI_FG_2
Order Type PPO 1 Standard production order
Plant POOl WI guanggu
Material FDI_FG_2 edison test FG 2 - PP
Planned Quantity 10 ST Piece
Actual Quantity 11 ST Piece
Target Cost Version?
Curntiafrve Data
/Legal VthaU&
Company Code Currency/Object Currency
Cost Element Cost Element (Text) Origin t Total target costs t Total actual costs t Target/actual var. T/I var(绊o) Currency
r41010101 慍ost-raw material 0,00 860,00 860,00 USO
L J
41010801 Cost-finish pro 0,00 31,765,00- 31.765,00- uso
41010801 Cost-finish pro 0,00 1.100,00- 1. ioo,oo- uso
601010 OH use 2006 0,00 215,00 215,00 uso
801010 human time assignmen 1001/LAB 0,00 8.840,00 8.840,00 uso
801020 Machi time assignmen 1001/MAC 0,00 22.050, 00 22.050,00 USO
801030 prepare time 1001/SET 0,00 900,00 9oo,oo uso
. 0OO.????%% IJSD
.. OPIlO ..? OPIlO .. IJSD


平了。。。


Machine generated alternative text:
l? Cost Balance
Balance in order currency
rr?
Legal valuation ti, 00 USD
Group valuation 0, 00
Profit center valuation 0,00
Balance in controlling area currency
Legal valuation 0, 00 USD
Group valuation 0, 00
Profit center valuation : 00


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