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    Repetitive Manufacturing - Product Cost Collector

    Uploaded by

    Karan Kadam
    This document discusses product cost accounting with reporting points in SAP. It describes how work in process (WIP) is calculated based on target cost, even as actual costs are tracked. Variances between actual and target costs are calculated at each reporting point. The document provides steps for configuration, cost postings, variance calculation, and settlement at different reporting points for product cost by period scenarios.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Repetitive Manufacturing - Product Cost Collector

    Uploaded by

    Karan Kadam
    259 views11 pages
    This document discusses product cost accounting with reporting points in SAP. It describes how work in process (WIP) is calculated based on target cost, even as actual costs are tracked. Variances between actual and target costs are calculated at each reporting point. The document provides steps for configuration, cost postings, variance calculation, and settlement at different reporting points for product cost by period scenarios.

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    Repetitive manufacturing - Product Cost Collector

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    This document discusses product cost accounting with reporting points in SAP. It describes how work in process (WIP) is calculated based on target cost, even as actual costs are tracked. Variances between actual and target costs are calculated at each reporting point. The document provides steps for configuration, cost postings, variance calculation, and settlement at different reporting points for product cost by period scenarios.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    259 views11 pages

    Repetitive Manufacturing - Product Cost Collector

    Uploaded by

    Karan Kadam
    This document discusses product cost accounting with reporting points in SAP. It describes how work in process (WIP) is calculated based on target cost, even as actual costs are tracked. Variances between actual and target costs are calculated at each reporting point. The document provides steps for configuration, cost postings, variance calculation, and settlement at different reporting points for product cost by period scenarios.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 11

    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    ➢ Reporting Point consederation.


    ➢ WIP calculate on Target cost this is nothing but plan cost.
    ➢ WIP and Variance both calculated.

    KKF6N - Maintain Product Cost Collector

    Check Cost estimate after released standard cost estimation as per standard process. CK11N and CK24.

    Check Material Master after released standard cost.

    Accounting View Costing View

    MFBF - Backflushing in Repetitive Mfg

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    This information regarding reporting point.

    Select First Reporting Point & make sure till last Reporting point system does not generated GR.

    System posted Activity but not good receipt.

    GI posted with document 4900007978 and activities


    Message no. RM215

    KKF6N - Maintain Product Cost Collector (Actual Cost )

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    Note :- This is actual cost but for WIP calculation system take value from plan cost due to Production
    cost by period scenario is calculate WIP based in Target cost.

    KKAS – Calculate WIP.

    KKF6N - Maintain Product Cost Collector.

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    Overhead calculation Justification for WIP calculation Vs KKF6N Cost Estimates (Plan/ Target Cost)

    Now check actual Cost, Variance calculation.

    Actual Activity + Actual Material cost – Plan/ Target WIP = Variance

    3715.80 + 2200 – 15629.58 = -9713.78

    KKS6 - Individual Processing = Variance calculation

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    KK87 - Individual Processing Settlement

    Combine Copa

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    This is for Value field level.

    This is for GL level.

    This is for Margin Analysis document 1051.

    Now for Reporting Point 0020. MFBF - Backflushing in Repetitive Mfg

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    Do template calculation CPTE - Individual Processing and overhead calculation CPTE - Individual
    Processing as a month end process.

    Check Cost

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    Now calculate variance after second & last reporting point like below.

    Actual Activity + Actual Mat Consu. + OH = TOTAL - GR = Variance.

    21833.63 + 2200 +1976.80 = 26010.43 – 17708.60 = 8301.83

    KKS6 - Individual Processing

    KK87 - Individual Processing = Settlement.

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    Reporting point 10 accounting.

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    Reporting point 20 accounting.

    Net Effect

    Variance = 7398.42 + 0.04 + 903.27 + 9713.88 = 8301.83 DR

    COGM = 9713.78 - 18015.61 = - 8301.83 Cr

    Margin Analysis Effect.

    Combine Copa effect

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.
    Product Cost by Period Scenario with Reporting Point – Product Cost Collector.

    Related to Value field View.

    Related to Gl View.

    Document is created by Pruthviraj Raj , SAP S4 HANA FICO Lead Consultant +919824745807.

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