Course Information
Managerial Accounting Controlling Basic Settings
- Define Controlling Area
- Define Number Range for Controlling Area
- Maintain Planning Version
Cost Element Managerial Accounting
- Primary Cost Element from FI
- Primary Cost Element from CO
- Default Account Assignment
- Creation of Activity Type
- Creation of SKF
Cost Center Managerial Accounting
- Cost Center Standard Hierarchy
- Creation of Cost Center & Cost Center Groups
- Posting to Cost Centers
- Re-posting of CO line items
- Planning of Cost Centers
- Overhead Calculation
- Period End closing activities in cost center accounting – Assessment,
Distribution, Periodic Re-posting, Activity Allocation
Multi-level Product Cost Controlling
- Introduction to Product Cost Controlling
- Data Flow in Product Costing
- Cost Objects
- Define Cost Sheet
- Product Cost Planning
- Cost Estimate with Quantity Structure
- Work in Progress Calculation
- Standard Product Cost calculation
- Actual Product Cost Calculation
- Settlement of Variance to Accounts
Managerial Accounting Unit Cost Estimate
- Base Planning Object
- Material Cost Estimate without Quantity Structure
Product Cost Planning with Quantity Structure
- Creation of Bill of Materials
- Define Overhead Keys
- Creation of Activity Type Master Records
- Planning for activity hours
- Activity type price calculation
- Creation of work center master records
- Creation of Routing
- Define Cost Sheet
- Assignment of the Cost sheet to the costing variant
- Creation of a cost estimate with quantity structure
- Marking
- Releasing
- Creation of Cost Estimate without a quantity structure
- Collective cost estimate
CO-PA- Profitability Analysis
- Account-based COPA
- Costing Based COPA
- Introduction to Profitability Analysis
- Data Flow in Profitability Analysis
- Maintaining the operating concern
- Assignment of the Controlling area to the operating concern
- Activating the profitability analysis
- Define number ranges for actual postings
- Mapping of SD condition types to COPA value fields
- Maintain characteristics
- Value Fields
- Define Profitability segment characteristics
- Maintain Characteristics
- Define Characteristics Derivation
- Valuation strategy
- Assign costing keys to any characteristics
- Assign Value Fields
- Define Number Ranges for Planning Data
- Maintain Versions
- Assign Quantity Fields
- Define PA Transfer Structure
- Direct Posting from FI/MM
- Value Flow from Cost Center to COPA
- Value Flow from Internal Order to COPA
- Production Order to COPA
- COPA Summarization
Internal Orders
- Use of Internal Order Types
- Settlement Profile
- Planning Profile
- Budget Profile
- Tolerance for Budgeting and availability control
- Order Types
- Real Orders and statistical Orders
- Creation of secondary cost elements for Internal and External settlement
- Planning for Internal Orders
- Entering Budget Information
- Actual Data posting
- Displaying Internal Order information
- Displaying Budget control availability
- Internal Order to AUC settlement
- AUC to Asset Settlement
- Internal Order with Investment Management
- Information Reports
- Settlement of Real Internal Orders to Cost Centers
Profit Center Accounting
- Basic settings for Profit Center Accounting
- Creation of Profit Centers
- Maintenance of control Parameters for Actual Postings
- Planning versions for profit centers
- Maintaining the number ranges for profit center documents
- Creation of profit center master records
- Display of profit center master records
- Automatic Assignment of Revenue Elements for Profit Centers
- Assignment of profit centers in cost center master records
- Creation of account groups in profit center accounting for planning
- Planning for profit and loss account items
- Balance sheet items
- Posting of transactions into profit centers
- Generating the variance reports for profit and loss account items
- Generating the variance reports for balance sheet items
- Derivation rules creation for revenue elements
- Derivation rules creation for Balance Sheet accounts
- Document Splitting
Product Cost by Order
- Define Costing Variant
- Check Costing Variant to Manufacturing Orders
- Define Goods Received Valuation for Order Delivery
Work in Process Calculation
- Result Analysis Keys
- Define Cost Elements for WIP Calculation
- Result Analysis Versions
- Valuation Methods (Actual Cost)
- Line IDS
- Define Assignments
- Define Update
- Posting Rules for Setting work in Process
Variance Calculation
- Define Variance Keys
- Default variance Keys for Plants
- Define Target Cost Version
- Assign Variance Key in Material Master
Settlement
- Create Settlement Profile
- Create PA Transfer Structure
- Maintain Number Ranges for Settlement Documents
Actual Costing with Material Ledger
- Activate Valuation Areas for Material Ledger
- Assign Currency Types to Material Ledger Type
- Assign Material Ledger Types to Valuation Area
- Maintain Number Ranges for Material Ledger Documents
- Activate Actual Costing
- Assignment of Accounts for Automatic Posting