OrgUnit / Config •Overall plan

CO-OM PCA
•Price/Activity: •IO Planned
PlanLayoutKEPM KEDV Planning /ERP/SFIN_A03_WB01 /ERP/SFIN_A11_WB01
•P/S Rev/Cost
•Fixed Char Dv •Man Planning (Price/COGM) KEND KO22
•PlanLevel •Retraction (KP06): •Retraction (KO12) •unit costing
•Derivation Rules •Top-down KE28 Realign Summarization OKOS KO12 Budget
•Table lookups •PlanPackage •Bottom-up /ERP/SFIN_A09_WB01 /ERP/SFIN_A19_WB01 Order •activity input
COSS BPC
•Customer Hier •Para Group •Auto Planning (Alloc) KEQ3 ACDOCP •Retraction (KP26) Plan_Prof Planning IO
•Product Hier •Transfer (SOP) CE3XXXX COSP /ERP/SFIN_A08_WB01 Cannot C/F
KE1E
•Region Dv •Planning Mgmt Function CE2XXXX CE1XXXX COEJ
For UnitCost KO30 KOCO budgets for orders
•Move & Clear
KE1FN COEP Embedded (status Complete
BUD_Avail
•Enhancement ACDOCA BW BUD_CF or flag delete)
Check Integrated CE4XXXX AGG :Level Plan Seq CostVar Active
•UOM OK14
Table Planning VT=04/11 ORD_CAT 1. 95% warning
PLAN ACT PLAN ACT 2. 105% warning+email
Budget
KEDR •Fixed Retraction OK02 3. 115% halt Mgr
KEA5 KOM1 Status OKOB S_ALR_87003841
•Predefined PAK

CO Core
Derive CC IO WBS BUD_Aval
Char DataStruct KEAT ModelOrd BUD_Prof
•Referenced Mgmt OKO6

Table
Reconciliation
Config For CC Assess
•Custom Alloc Struct use Sett Assignmt
Attribute OKEQ Value Default For A/B COPA
KEA6 OP Version
PaSG •Predefined
* A/B COPA needed •Custom
ValFld COPA KEA0 KOT2 OKO7 •Cost Settle (3) KEI2
OpCn COST
KE27 Coy Based OpCn Client ORD_TYPE Sett_Prof •Struct Default CO)PA Struct use Assign Line For C/B COPA
Time AGG Revaluation C/B Tranx •Receivers allow
Ledgers

Struct Default
New GL ACCT CA Definition MasterData Sett Type (%, $) OKEU
CC KEU5 KECM •NR KONK
Based Coy Monitor • OrgUnit (BA, Plant) COPA Var (C/B) Source_Struct use Source_Group
Assessment 1.CoArea->CoyCd •Field Select
•Can group BizTranx TC • Stat Flag Split Sett_Rule
relationship •Ord Layout •Revenue Flg
CC KB21N and assign NR KANK • Revenue Flg By Src Grp
Doc Split • Commit Flg •Commit Flg
Direct Alloc •Plan and Actual NR 2.CurrType KO01 •CO Partner
• CostSht •Mass Upd [KOK2] KO02 KSR3_ORC
Client
should not be using 3.COA •Mass Upd [KOK4] Mass Auto Sett Sett
CC the same NR OKKP • Invest Prof Internal Order Sett_Rule
Method Document KEG5 OKC7/9 4.FYV •Subst [OKOU] Strategy
Indirect Alloc Validate CoArea
BT / BTV DocTyp Subst Parameters CoArea •Stat Flag at MD (def at OrdTyp)
•Simple Sett -> MD/Default
•Extended Sett -> Settle rule
•Cannot be settled Apply
CPK1 Stat KOB1 Commitment
Zero Bal. Field SplitRule LineItem Flex Period Lock is •No CoyCd if interco (Real Ord Internal
done period, Period must have CoyCd) IO Report OIOA 1CE Setup Fund
Hier also at BT level •IO, CC, WBS 21 OKKP Commit
Inherit. Flag GL Acct CE_CAT Real Settlement •PaSG •CO Active
KCH1 OKEON CO MasterData (CE, CC, SKF, Acty)
KSB1 NR / Sett Doc •OrdType Active KOAO
can have fields that are time-dep. CC Report External
Item_CAT Std Hier Assign Std Hier MasterDataGrp are not time-dep. •CC Master PR
1CE
•Revenue •Clearing FI User-Suffix copy allow a time copy. •GL 22
•Default CC ctrl Flag
•Expense •Tax
Concept KAH1 KSH1 OKA2 •Commit Flag •Asset / AuC PO
•Customer •Discount
•Qty Flag
•Vendor Cost Element CE_Grp CC_Grp CC_CAT
•Allow ActType Flag
CC KB21N Commit
Traceable Priority
Direct Act. Alloc. GR
(Use for search/filter) When PO wrt PR, Cmmt
FAGLGA35
1.IO (real) 01 is transferred to PO
Distribution CA KE51 Setup / Auto 1CE KS01 Input (Qty) KOCF IV
GL KE56 2.CC •Coll. Upd [KS12] Post Qty + Amt Reduce Cmmt; Zero only
CostCenter CMMT_CF
Profit Center Assign CoyCd •COA:CO Integ OB13 Assignment Default
•Time-dep [OKEG] when PO is set compl.
FAGLGA15 PCA •Config default OKB2 Activity Alloc.
Assessment Coy 1.Config OKB9 43 •Staff / Contractors
KA01 KA06 KP26 CATS •Min. HR data
GL TC 2.MD Criteria
KA02 Rate
1KE4 GL 1st CE 2nd CE AT_CAT CC KB51N
•Hours/Days
•Data Entry Profile
Monitor
Material KL01 •Unit
Indirect Act. Alloc.
KSA3 CC IO WBS CObj KB15N
Ledger CC IO ActType •CC_CAT (permitted)
Manual Alloc CA •Default “IAA” CE 02
KSAJ Accrual Receiver
CE -> CC setup, REObj
Ind. Entry 03
by CoArea and •CC / IO Man. Entry
CA Transfer Price •WBS
timevalidity •Percent 03 1CE 2CE 43 •Segment reversal & rebooking
0KE5 OMX2 •01 (primary FI) •21 (internal sett) •Apply to 1CE/2CE •CObj (only for Distri/Assess)
1. Group Val (01) 1. CurrType (31) •Plan (Act-Indep) 04 KK01 KB31N KSCB KSC5
•Does not change prev period.
2. PCA Val (02) 2. CurrType (32) •Target (Act-Dep_04 •03/04 (accrual) •31 (RA/WIP) (expt CAT 43)
SKF SKF Allocate
•Only for actual data. Curr period must be open.
KSAZ •11 (revenue) •41 (OH rates)
•Cr Sender; Dr Receiver •Related iterative seg need to be
•Ledger Approach: Each Ledger per line OH Struct •12 (sales deduct) •42 (assessment) •(Costs debited to CC Cycle Run also rev/rebook
(with pair of Local / Group CurrType) •22 (external sett) •43 (IAA) cannot further debited
•Acct Approach: Only 1 Line with all pair
of Local / Group CurrType as Columns
by periodic reposting). Cycle Group •Iterative flag: runs the cycle until the
sender balance is zeroed (used for cross
Repost Cycle Allocation Cycle allocation)
1CE •Cumulative Flag: delta posting, no full
Segment posting (only for Distri/Assess)
CC IO KSW5 CC KSV5 CC KSU5
CC KB61 CC IO WBS CObj KB11N •Assessment CE OR Alloc Struct
Periodic Repost Distribution Assessment (KSU5 Only)
CO Repost wrt FI Manual Repost
KZS2 Utility Functions •Sender: Post Amt / Fix Amt / Fix
CC IO •Actual Cost
Seg Header Rate (For Indirect Act Alloc: Post
CostSht 1CE 1CE 42 Qty / Fix Qty / IV Qty) •Plan Cost
•CO Posting, new FI •CO Repost; no FI. 41 •Within 1CE •Within 1CE. •It references Source, •Actual SKF
Send / Receiver •Receiver: Var portion / Fix Amt /
doc generated. •Can repost among •It removes the figure •Cr Sender; Dr Receiver and post credit to 2CE Fix % / Fix Portion •Plan SKF
from the 1CE and post •It is having most (CE_CAT = 42), then •Formal Check •Actual Activity
•Sender check any MA Obj.
(w/o Dr/Cr) postings; worst debit into the receiver •Seg Overview Send Value
•Plan Activity
•Reversal in CO •No sender check
•It is second better performance (within the same 2CE). (add/remove)
•Not possible for Tax
performance •Postings not reflected •Seg Info (last Trace Factor
in the 1CE, at all. change)
•Best performance •Runtme Log Weight Factor
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 Integrations / Concepts CoyCd ValArea Plant COPC COPA
(MRP1) (Sales2) Co-Prdt
•MRP Grp ITM_CAT Flag
UsageTyp
•Strategy Grp GRP Sales Doc Cat
•Material Typ •Inquiry [A] MM03
8KEV •Cond. Cat
•RFQ [B] KE41 SPL
VOV7 VOV4 VOV8 PA PA •Cond Class MRP2 MAT
Type •Sales Order [C] Assignment Procure
Item_CAT Determ Cost Sht Condition •Cal Type
DocType •Delivery [J] •RecordType
KE45 •Scale Basis
•Billing [M] •ValuePoint
•PlanVersion CdTy/ValFld
Req Type Sales SD
Mapping Origin Grp Cost1
Costing Condition
KE40 Cost2
KE4U KE4J
S_ALR_87007005 Valuation MatT/CstKy
VA01 •Revenue: Cost Key
Req Class AA_CAT SD Order Scenario Sales Agreement Strategy Mapping OH Grp Post adj value betw

MTO (integrated cost)

SD Order KKBC_KUN
G PR00 => VV010 INV balance and
•COGS: Cost Comp Split Gain/Loss INV reval, GL
Report OKZ2 from AcctDet in MM
AA_CAT=“E”: S/O as Cost VPRS => VV140 KE4R Determ Itemization View •CostVar
CCS/ValFld CK24 •CostVer
Object. Value transfer at Create
Cost / Revenue
A
OH Key Costed BOM
Consumption (manual config)
Mapping Primary Price Reval •CoArea
Settlement. (S/D stock)
Posting POC CCS Release •CoyCd
(i) Valuated (C/P = “E”) KKA3 ValueType Rule
• Value collected after GR Result •Cal. Base OH Key OKTZ Marking
GR (to S/O) WIP KE4I/M CK40N
• Variance (similar MTS) Analysis
Condition 1.SD Ord/ MF Ord is Real always •OH rate CostComp
VA44 Struct Costing Run
(ii) Non Val. (C/P = “”) Mapping 2.PCA is Stat always (PCA is not in CO) •Credit
OH CPTJ
• Value collected after Bill 3.IO / WBS can be set either (Sender) KZS2
Cost (Cond=PCIP) COGS Split 4.Priority PaSG / WBS/ IO (real) over CC
MTO (non integrated) Delivery (GI) Cost Sht
Profile •CostVar
AA_CAT=“M” (C/P = “”): Dr COGS
VA88
5.Revenue is avail to SD, PaSG, RevIO, CO OKKN
•Plant
Cr FG INV Cost / Revenue PaSG WBS. Only Stat to CC. None in MF Cost Var Cost Est
Value transfer at Billing.
(Only Valuated Option)
S/O Item
Final
Settle (Settlement)
F
C/B KEI2
OpCn •Lot Size
•Material
C PAS KTPF •Same CCS
Deter Templ Transfer •Within Plant

Split by ValFld
Bill Doc KSES

(Var_CAT)
Cost / Revenue •Inter-Plant
MTO (CS Order) Billing AllocS PaSG C
Ctrl
•Inter-CO (OKYV)
•Data Source ODP1 AA_CAT=“G”,”D”,”Q”: Dr A/R A/B OKK4 OKKI
•Summarization DIP QtyCtl
Service Only, No GI -> Cr Revenue Price Diff ValVar CostType
•Item in S/O Prof
Billing Req Run for Bill. Cr/Dr
Profile C C CoArea CPT1 Struct
B Template Alloc
DP90 MTS (linked to S/O) Memo Val. Priority Price Target
Resource AA_CAT=“B” (CP = “E”): VAR •Material •Inv Cost Est
Billing (TCV0)
MTS link back to S/O. IO •Activity •Curr Cost Est
CC BP •Subcon •Mod Cost Est
CK11N KKPAN
Enable Variance & Struct With Qty Without
X: B/S •Ext Process •Std Cost Est Struct Qty Struct
MD50 OKO7 CE CKUC
MRP for S/O Sett_Prof N: N/O Exp/Rev
CO01 M/O Item CObj P: Pri. Exp/Rev Mixed Costing
Qty Struct Unit
KOT2
COR1
WBS CK94 •Cost Flag Search CostItem
Costing
Ord_Type KOT2 S: Sec. Exp/Rev 1. Define Mixing ratio
KKE1
MF Order Scenario (direct) 2. Procure alternative •Validity Criteria
MF Order KKBC_ORD
Ord_TYPE per prod/version CK91N •Lot Size Struct Ref & Sim

OKO7
MTS (MF Order) Report GL Acct 3.. Qty Struct Source
Sett_Prof
Settle by Lot (PP1/FUL) : Status PCC
KKF6N FI IT_CAT
WIP = actual cost. PC Collector KKBC_PKO via Poitm assign
VAR = actual - delivery. Ord/Plnt
OKZ3
ORD_CAT
GR via Material PC
PREL Report General
Settle by Per (PP2/PER): Default •Internal Order (01)
WIP = target cost. Plan •PC Collector (05) Ledger BasePlanObj [B] PlanObj MD
Prelim Cost •Production Order (10)
(Plan Cost) Cost RM [I] PIR
VAR = actual - deliver - WIP. Actual cost incur at header •Process Order (40)
(No WIP if Co-Prdt)=100%Var At GR, item is Credited
•PCC Flag
•PM Order (30)
CoyCd Material [M] AutoAcctDet
•DefRule Sett (PP1/2) Service [N] Service MD
MTS (ProdCost Collector) Simul Cost Goods - Direct Material Actual •RA Key (WIP) Internal activity [E] ActType MD
Receipt - Direct Labour Cost
Settle by PPC (PP2/PER): (Act Cost) •Def CostVar (Plan) External activity [F] Manual
Material/Plant level (addn Time
CO11N
•Def CostVar (Act)
AR AP AA ML Overhead [G] CostingSht
Confirm
level: BOM/Route; Version) OKG3 AutoProcess[X] Template
Better Performance (Partial) S Price => Dr Price Diff; Cr FG INV Chg ValMtd
GI to Stock
Only Settle by Period. V Price => Dr FG INV Chg; Cr Price Diff
FG / SFG WIP Config
WIP is calculate at target. 1. Assign (CE)->LID [OKGA]
(MRP2) RA Key 2. Update (CAT) [OKGB] 31
For Co-Prdt Actual Cost Apportion Component
** no scrap for Co-Prdt Prelim Sett 3. Post (GL) [OKG8]
Struct

KGI2 KKAX/S Scrap Assembly

- OH / CostSht Period +VE WIP => Dr WIP Inv; Cr Inv Chg
Periodic Sett - Process Cost WIP
Cost -VE WIP => Dr Exp; Cr Resv Loss
Before: only WIP possible - Price Revaluate
DLV TECO
Operation BOM
After: only VAR possible •TCV0: Act Qty vs Std Cost Est
[Cost1] OKV6
(exception: “Target Cost” Settle - PCC) •TCV1: Act Qty vs Prelim Cost Est
VAR Key TCV •TCV2: Plan Qty vs Std Cost Est
OKVG •TCV3: Act Qty vs Alt Cost Est Routing
VAR_CAT
CO88 VarVar •Input Var
KK87 KKS2 •Output Var
Scrap flag in VAR_key CtrlKey
Capacity Plan
Final Settle VAR Costing
FG / SFG Work
Reverse WIP, post VAR Center
Dimension
Settle Cost to ML ParaKey Keyword
Settle Cost to FI/COPA/PCA
Settle Cost to COPA (C/B)
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