Product Cost Controlling with SAP S/4HANA

Información

• Editorial: SAP PRESS
• Autores: John Jordan, Janet Salmon
• Año: 2024
• Edición: 1
• Páginas: 674
• Idioma: Inglés

Descripción

Ready to implement product cost controlling in SAP S/4HANA? This comprehensive guide is what you need! Walk through master data setup and cost estimate configuration, click by click. Dive into the details of integrated planning, including planned and actual costs and final settlements. Discover your available reporting options and review period-end tasks such as calculating overhead, works in progress, variance, and more!

• Configure product costing in SAP S/4HANA with step-by-step instructions
• Perform product cost planning, cost object controlling, reporting, and more
• Discover how innovations in actual costing and parallel accounting impact your product costing processes

Aspectos Destacados

• Integration planning
• Master data
• Configuration settings
• Costing variants
• Unit cost estimates
• Preliminary costing
• Simultaneous costing
• WIP and variance calculations
• Actual costing
• Sales order controlling
• Event-based product costing

Aprenderás sobre

• Configuration:
  Get click-by-click instructions for configuring product costing in SAP S/4HANA. Learn to manage your master data and tailor your configuration settings based on your unique business requirements.
• Functionality:
  Master standard cost estimates, work in progress and variance calculations, reporting and analysis, and more. See what’s new for product cost controlling in SAP S/4HANA, including actual costing, event-based costing, universal parallel accounting, SAP Fiori apps, and sales order controlling.
• Advanced Topics:
  Unravel complex costing scenarios with help from the experts. Find answers to your questions about the material ledger, subcontracting, delivery costs, user exits, mixed-cost estimates, reporting, and more.

Tabla de Contenidos

• Preface
• Concept of This Book
• Target Audience
• Structure of This Book
• Initial Planning
• Product Cost Planning
• Cost Object Controlling
• Information System
• Looking Ahead
• Acknowledgments

• Introduction
• SAP S/4HANA: Deployment Options
• Material Prices and the Material Ledger
• Accounting Documents
• Contribution Margins
• Cost Estimates and Product Profitability

• 1 Initial Planning
• 1.1 Margin Analysis
• 1.2 Sales and Operations Planning
• 1.3 Long-Term Planning
• 1.3.1 Transfer the Production Plan
• 1.3.2 Create Planning Scenario
• 1.3.3 Long-Term Planning
• 1.3.4 Transfer Requirements to Purchasing
• 1.3.5 Transfer Activity Quantities to Cost Center Accounting
• 1.4 Cost Center Planning
• 1.4.1 Primary Costs
• 1.4.2 Activity Price Planning
• 1.4.3 Uploading Plan Data from Microsoft Excel
• 1.5 Final Planning
• 1.6 Summary

• 2 Controlling Master Data
• 2.1 Accounts and Cost Elements
• 2.1.1 Basic Concepts
• 2.1.2 Primary Costs
• 2.1.3 Field Status Group
• 2.1.4 Secondary Costs
• 2.1.5 Automatic Account Determination
• 2.1.6 Automatic Account Assignment
• 2.1.7 Cost Element Groups
• 2.2 Cost Center
• 2.2.1 Basic Concepts
• 2.2.2 Standard Hierarchy
• 2.2.3 Company Structure and Standard Hierarchy
• 2.2.4 Global Hierarchy
• 2.2.5 Basic Data
• 2.2.6 Control
• 2.2.7 Templates
• 2.2.8 Address and Communication
• 2.2.9 History
• 2.3 Activity Type
• 2.3.1 Basic Concepts
• 2.3.2 Basic Data
• 2.3.3 Indicators
• 2.3.4 Output
• 2.3.5 History
• 2.3.6 Group
• 2.4 Statistical Key Figures
• 2.5 Summary

• 3 Material Master Data
• 3.1 Basic Concepts
• 3.2 MRP 1 View
• 3.2.1 General Data
• 3.2.2 Lot Size Data
• 3.3 MRP 2 View
• 3.4 MRP 3 View
• 3.5 MRP 4 View
• 3.5.1 Bill of Materials Explosion and Dependent Requirements
• 3.5.2 Discontinued Parts
• 3.6 Costing 1 View
• 3.6.1 General Data
• 3.6.2 Quantity Structure Data
• 3.7 Costing 2 View
• 3.7.1 Standard Cost Estimate
• 3.7.2 Planned Prices
• 3.7.3 Valuation Data
• 3.8 Accounting 1 View
• 3.8.1 General Valuation Data
• 3.8.2 Prices and Values
• 3.9 Accounting 2 View
• 3.9.1 Populate Tax Price and Commercial Price
• 3.9.2 Using the Tax and Commercial Price Fields
• 3.10 Valuation Alternatives
• 3.11 Summary

• 4 Logistics Master Data
• 4.1 Bill of Materials
• 4.1.1 Basic Concepts
• 4.1.2 Basic Data
• 4.1.3 Status/Long Text
• 4.1.4 Administration
• 4.1.5 Document Assignment
• 4.2 Work Centers
• 4.2.1 Basic Concepts
• 4.2.2 Basic Data
• 4.2.3 Default Values
• 4.2.4 Capacities
• 4.2.5 Scheduling
• 4.2.6 Costing
• 4.3 Routing
• 4.3.1 Basic Concepts
• 4.3.2 Header
• 4.3.3 Operation Overview
• 4.4 Product Cost Collector
• 4.4.1 Basic Concepts
• 4.4.2 Data
• 4.4.3 Header
• 4.4.4 Production Process
• 4.4.5 List Product Cost Collectors
• 4.5 Purchasing Info Record
• 4.5.1 Basic Concepts
• 4.5.2 Purchasing Organization Data 1
• 4.5.3 Conditions
• 4.5.4 Plant-Specific Purchasing Info Records
• 4.6 Source List
• 4.7 Summary

• 5 Costing Sheets
• 5.1 Overhead
• 5.1.1 Activities
• 5.1.2 Templates
• 5.1.3 Costing Sheets
• 5.2 Costing Sheets
• 5.3 Calculation Base
• 5.4 Overhead Rate
• 5.4.1 Percentage Overhead
• 5.4.2 Quantity-Based Overhead
• 5.5 Credit Key
• 5.6 SAP S/4HANA Cloud Configuration (Scope Item BEG)
• 5.6.1 Delivered Costing Sheets
• 5.6.2 Calculation Base
• 5.6.3 Overhead Rate
• 5.6.4 Credit Key
• 5.7 Summary

• 6 Cost Components
• 6.1 Basic Concepts
• 6.1.1 Cost Estimates
• 6.1.2 Cost Component Rollup
• 6.2 Cost Components with Attributes
• 6.2.1 Cost Component Structure
• 6.2.2 Control
• 6.2.3 Filter for Cost Component Views on Itemization
• 6.2.4 Delta Profit for Group Costing
• 6.2.5 Cost Summarization
• 6.2.6 Assign Cost Elements to Cost Components
• 6.2.7 Update of Additive Costs
• 6.2.8 Transfer Structure
• 6.3 Cost Component View
• 6.3.1 Setting Up Cost Components
• 6.3.2 Cost Estimate Display
• 6.3.3 Overhead Calculation
• 6.3.4 Other Components
• 6.4 Organizational Units of Cost Components
• 6.4.1 Main Cost Component Structure
• 6.4.2 Auxiliary Cost Component Structure
• 6.4.3 Check Assignment to Organizational Units
• 6.5 Cost Component Groups
• 6.5.1 Create Cost Component Groups
• 6.5.2 Assign Groups to Cost Components
• 6.5.3 Assign Groups to Report Columns
• 6.6 SAP S/4HANA Cloud Configuration (Scope Item BEG)
• 6.6.1 Configuration Prerequisites
• 6.6.2 Delivered Cost Component Structures
• 6.6.3 Update of Additive Costs
• 6.6.4 Supported Cost Component Views
• 6.6.5 Defining Cost Components
• 6.7 Summary

• 7 Costing Variant Components
• 7.1 Define Costing Variant
• 7.2 Costing Type
• 7.2.1 Price Update
• 7.2.2 Save Parameters
• 7.2.3 Miscellaneous
• 7.3 Valuation Variant
• 7.3.1 Material Valuation
• 7.3.2 Activity Types and Processes
• 7.3.3 Subcontracting
• 7.3.4 External Processing
• 7.3.5 Overhead
• 7.3.6 Miscellaneous
• 7.4 Date Control
• 7.5 Quantity Structure Control
• 7.5.1 Bill of Materials
• 7.5.2 Routing
• 7.6 Transfer Control
• 7.6.1 Single-Plant
• 7.6.2 Cross-Plant
• 7.7 Reference Variant
• 7.7.1 Cost Estimate Reference
• 7.7.2 Revaluation
• 7.7.3 Miscellaneous
• 7.8 SAP S/4HANA Cloud Configuration (Scope Item BEG)
• 7.8.1 Define Costing Variants
• 7.8.2 Define Valuation Variants
• 7.8.3 Define Transfer Control
• 7.9 Summary

• 8 Costing Variant Tabs
• 8.1 Control
• 8.2 Quantity Structure
• 8.2.1 Pass On Lot Size
• 8.2.2 Ignore Cost Estimate without Quantity Structure
• 8.2.3 Transfer Control Can Be Changed
• 8.2.4 Transfer Active Standard Cost Estimate If Errors
• 8.2.5 Transfer Cost Estimate of an Order Bill of Materials
• 8.3 Additive Costs
• 8.3.1 Additive Cost Components
• 8.3.2 Include Additive Costs with Stock Transfers
• 8.4 Update
• 8.4.1 Saving Allowed
• 8.4.2 Save Error Log
• 8.4.3 Defaults Can Be Changed by User
• 8.4.4 Itemization
• 8.5 Assignments
• 8.5.1 Cost Component Structure
• 8.5.2 Costing Version
• 8.5.3 Cost Component Split in Controlling Area Currency
• 8.5.4 Cross-Company Costing
• 8.6 Miscellaneous
• 8.6.1 Error Management
• 8.6.2 Parameters for Error Management
• 8.7 Summary

• 9 Cost Estimates
• 9.1 Cost Estimate Types
• 9.2 Standard Cost Estimates
• 9.2.1 Create
• 9.2.2 Quantity Structure
• 9.3 Mark and Release
• 9.4 Costing Run
• 9.4.1 Costing Data Tab
• 9.4.2 Costing Run Flow Steps
• 9.5 Mixed-Cost Estimates
• 9.5.1 Define Quantity Structure Types
• 9.5.2 Define Costing Versions
• 9.5.3 Create Procurement Alternatives
• 9.5.4 Define Mixing Ratios
• 9.5.5 Create Mixed-Cost Estimate
• 9.6 Preliminary Cost Estimates
• 9.6.1 Create
• 9.6.2 Production Process
• 9.6.3 Transfer Control
• 9.6.4 Mass Processing
• 9.7 Unit Cost Estimates
• 9.7.1 Base Planning Object
• 9.7.2 Material Cost Estimate without Quantity Structure
• 9.8 Cost Estimate User Exits
• 9.8.1 Cross-Company Code Costing
• 9.8.2 Production Resource/Tool Costing
• 9.8.3 Bulk Material Costing
• 9.8.4 Material Valuation
• 9.8.5 Costing Reports
• 9.9 Summary

• 10 Preliminary Costing on Production Orders
• 10.1 Work Center and Operation
• 10.1.1 Production Cost Analysis (App ID F1780)
• 10.1.2 Analyze Costs by Work Center/Operation (App ID F3331)
• 10.2 Production Order Control
• 10.2.1 Select and Display Production Orders
• 10.2.2 Costing Variant for Planned Costs
• 10.2.3 Costing Variant for Actual Costs
• 10.2.4 Costing Sheet
• 10.2.5 Overhead Key
• 10.2.6 Results Analysis Key
• 10.2.7 Variance Key
• 10.2.8 Determine Plan Costs
• 10.3 Display Planned Costs
• 10.4 Summary

• 11 Simultaneous Costing
• 11.1 Goods Movements
• 11.1.1 Debits
• 11.1.2 Credits
• 11.2 Confirmations
• 11.2.1 Secondary Costs
• 11.2.2 Create Production Order
• 11.2.3 Confirm Activities
• 11.2.4 Default Activities
• 11.2.5 Operation Sequence
• 11.3 Report Costs
• 11.3.1 SAP GUI Transactions
• 11.3.2 SAP Fiori Apps
• 11.4 Summary

• 12 Overhead
• 12.1 Configuration
• 12.2 Templates
• 12.3 Costing Sheets
• 12.4 Activities
• 12.5 Overhead Period-End Processing
• 12.6 Summary

• 13 Work in Process
• 13.1 Work in Process Configuration
• 13.1.1 Define Results Analysis Keys
• 13.1.2 Define Results Analysis Versions
• 13.1.3 Define Valuation Method (Target Costs)
• 13.1.4 Define Valuation Variant for Work in Process and Scrap
• 13.1.5 Assignment of Valuation Variant for Work in Process
• 13.1.6 Define Line IDs
• 13.1.7 Define Assignment
• 13.1.8 Define Update
• 13.1.9 Define Posting Rules for Settling Work in Process
• 13.2 Results Analysis Configuration
• 13.3 SAP S/4HANA Cloud Configuration (Scope Item BEI)
• 13.3.1 Delivered Results Analysis Keys
• 13.3.2 Define Assignment
• 13.4 Work in Process Period-End
• 13.4.1 Product Cost by Period
• 13.4.2 Product Cost by Order
• 13.5 Summary

• 14 Variance Calculations
• 14.1 Types of Variance Calculation
• 14.1.1 Total Variance
• 14.1.2 Production Variance
• 14.1.3 Planning Variance
• 14.2 Variance Configuration
• 14.2.1 Define Variance Keys
• 14.2.2 Define Default Variance Keys for Plants
• 14.2.3 Define Variance Variants
• 14.2.4 Define Valuation Variant for Work in Process and Scrap
• 14.2.5 Define Target Cost Versions
• 14.3 Variance Categories
• 14.3.1 Input Variances
• 14.3.2 Output Variances
• 14.4 Variance Period End
• 14.4.1 Product Cost by Period
• 14.4.2 Product Cost by Order
• 14.5 Summary

• 15 Settlement
• 15.1 Settlement Configuration
• 15.1.1 Variance Split
• 15.1.2 Settlement Profile
• 15.1.3 Allocation Structure
• 15.1.4 Source Structure
• 15.1.5 Profitability Analysis Transfer Structure
• 15.2 SAP S/4HANA Cloud Configuration
• 15.3 Settlement Period-End Process
• 15.3.1 Parameters
• 15.3.2 Processing Options
• 15.4 Summary

• 16 Actual Costing
• 16.1 Basic Concepts
• 16.2 Configuration
• 16.2.1 Activate Valuation Areas for Material Ledger
• 16.2.2 Assign Currency Types to Material Ledger Type
• 16.2.3 Standard Currency Types
• 16.2.4 Activate the Currency and Valuation Profile
• 16.2.5 Assign Material Ledger Types to Valuation Area
• 16.2.6 Activate Actual Costing
• 16.2.7 Activate Work in Process at Actual Cost
• 16.3 Updating the Quantity Structure
• 16.4 Performing the Actual Costing Run
• 16.4.1 Getting Started
• 16.4.2 Actual Costing Run
• 16.4.3 Selection
• 16.4.4 Preparation
• 16.4.5 Settlement
• 16.4.6 Post Closing
• 16.4.7 Mark Prices
• 16.5 Summary

• 17 Sales Order Controlling
• 17.1 Configuration
• 17.2 Period-End Processing
• 17.2.1 Sales Orders without Controlling with Valuated Inventory
• 17.2.2 Sales Orders with Controlling and with Valuated Inventory
• 17.2.3 Sales Orders with Controlling and without Valuated Inventory
• 17.3 Summary

• 18 Special Topics
• 18.1 Subcontracting
• 18.1.1 MRP 2 View
• 18.1.2 Purchase Order
• 18.1.3 Monitoring Stocks Provided to Supplier
• 18.1.4 Goods Receipt of End Product
• 18.1.5 Supplier Invoice for Subcontracting Work
• 18.1.6 Business Function LOG_MM_OM_1 (Outsourced Manufacturing)
• 18.2 Delivery Costs
• 18.2.1 Purchased Material Consumption Account
• 18.2.2 Configure Costing Variant
• 18.2.3 Assign Conditions to Origin Groups
• 18.2.4 Assign Conditions to Purchasing Info Records
• 18.2.5 Assign Origin Groups to Cost Components
• 18.3 Stock in Transit
• 18.3.1 Cross-Company-Code Stock in Transit
• 18.3.2 Cross-Company-Code Actual Costing
• 18.4 Summary

• 19 Event-Based Product Costing
• 19.1 Universal Parallel Accounting
• 19.1.1 Overview
• 19.1.2 FIN_CO_COGM: Multiple Valuation of Cost of Goods Manufactured
• 19.1.3 Multiple Valuations with Universal Parallel Accounting
• 19.1.4 Activity Prices in Multiple Ledgers
• 19.1.5 Material Prices in Multiple Ledgers
• 19.2 Event-Based Production Accounting
• 19.2.1 Settings for Event-Based Production Accounting
• 19.2.2 Event-Based Overhead
• 19.2.3 Event-Based Work in Process
• 19.2.4 Event-Based Variances
• 19.2.5 Margin Analysis
• 19.3 Actual Costing
• 19.4 Intercompany Processes
• 19.4.1 Intercompany Sales and Stock Transfers with Group Valuation
• 19.4.2 Profit Center Valuation
• 19.5 Further Topics
• 19.5.1 Balance Sheet Valuation
• 19.5.2 Transition Tools
• 19.6 Summary

• 20 Reporting
• 20.1 Analyze Costing Runs
• 20.2 List Material Cost Estimates
• 20.3 Margin Analysis
• 20.3.1 Variance Split
• 20.3.2 Cost of Goods Sold Split
• 20.4 Summarized Analysis Reports
• 20.4.1 Product Drilldown Reports
• 20.4.2 Summarization Hierarchy Reports
• 20.5 Detailed Reports
• 20.6 Line-Item Reports
• 20.6.1 Display Actual Costs Report
• 20.6.2 Display Line Items – Cost Accounting App
• 20.7 Production Order Reports
• 20.7.1 Order Information System
• 20.7.2 Order Selection
• 20.8 Cost Center Reports
• 20.8.1 Cost Centers: Actual/Plan/Variance Report
• 20.8.2 Cost Centers – Plan/Actual App
• 20.9 Summary

• Conclusion
• Book Summary
• Initial Planning
• Product Cost Planning
• Cost Object Controlling
• Information System and Trends
• Looking Ahead
• SAP S/4HANA
• Keeping Up

• Appendices
• A Bibliography
• B Glossary
• C The Authors

• Index

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