Course Information
SAP Managerial Accounting Controlling Basic settings
- Define Controlling Area
- Define Number Range for Controlling Area
- Maintain Planning Version
Cost Element Accounting
- Creation of Primary Cost Element from FI
- Creation of Primary Cost Element from CO
- Default Account Assignment
- Creation of Activity Type
- Creation of SKF
Cost Center 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
Unit Cost Estimate
- Base production Planning Object
- Material Cost Estimate without Quantity Structure
Product Cost Planning with Quantity Structure
- Creation of Bill of Material
- 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 Cost sheet to costing variant
- Creation of cost estimate with quantity structure
- Marking
- Releasing
- Creation of Cost Estimate without 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 Controlling area to operating concern
- Activating the profitability analysis
- Define number ranges for actual postings
- Mapping of SD conditions types to COPA value fields
- Maintain characteristics
- Maintain Value Fields
- Define Profitability segment characteristics
- Maintain Characteristics
- Define Characteristics Derivation
- Define and Assign Valuation strategy
- Define Keys for accessing material cost estimates
- 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
- Value Flow from Production Order to COPA
- COPA Summarization
Internal Orders of SAP Managerial Accounting
- 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
- SAP Managerial Accounting Creation of Profit Centers
- Maintenance of control Parameters for Actual Postings
- Maintaining 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
- Planning for 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
- Define Result Analysis Keys
- Define Cost Elements for WIP Calculation
- Define Result Analysis Versions
- Define Valuation Methods (Actual Cost)
- Define Line IDS
- Define Assignments
- Define Update
- Define Posting Rules for Setting work in Process
Vriance Calculation
- Define Variance Keys
- Define 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