fico1504班物料分類帳-cfg

1、IMG-Material ledgert-code/path/FunctionConfiguration description Function DescriptionIMGcontrollingproduct cost controllingactual costing/material ledgerOMX1:Active Material ledger under valuation areaValuation area: 6000/6100Company code:6000Price determ.: 3-single-/multi-levelIf the material ledge

2、r is active for a particular valuation area, all materials in the valuation area are valuated using the material ledger. If you activate the material ledger for a plant, you should also activate it for all the other plants in the company codeMaterials with price control 3 can be included in actual c

3、osting and the calculation of the actual cost component split.OMX2:Assign currency type to ML type OMX3:Assign ML type to valuation area ML type: 0000-std: currency type from FI&COCT from FI: XCT from CO: XCreate ML types and allocate up to three currency types (CT from FI, To ensure that informatio

4、n is consistent across MM, FI and CO, ensure that the group currency is used as controlling area currency. HYPERLINK l _Currency_settings: with this setting, it copies the currency and valuation setting from FI and CO.一般情況下，用 CT from FI就可以了Valuation area ML type6000/6100 0000OMX4:Maintain number ran

5、ges for ML documentIMGcontrollingproduct cost controllingactual costing/material ledger Material update： .material updatedefine material update structure .material updateAssign material update structure to valuation areaMUS 0001-standardProcess category MTG category descriptionB+ Zu procurementV+ VN

6、 consumptionV+ CU VN consumptionDuring the ML update, the system collects data from valuation-relevant transactions such as GR, IR, and settlement of PRD orders. This data is collected in different categories in the ML in accordance with the ML update structureA material update structure must contai

7、n at least the process categories B+ and V+category：A receipt（ZU） always affects the valuation price, Consumption(VN) does not, other receipts/consumption(VP) has an effect.MTG(movement type group)： If you want to further differentiate process categories that represent consumption, enter a movement

8、type group for the material ledger. This only applies to consumption that is marked as single-level.ValA matl update struct.6000/6100 0001定義材料分類帳組的變化類型：IMGcontrollingproduct cost controllingactual costing/material ledger Actual postingactivate actual costingParameters: Plant: 6000/6100act. Costing:

9、X Assign the costs incurred in the period directly to your materials. If you want to work with multi-level price determination in the Actual Costing/ Material Ledger component, you must set this indicator so that the actual quantity structure is updated.act. Activi 2-activity update relevant to pric

10、e determinationSetting for updating the consumption of activities and processes in the actual quantity structure. Three different settings are available:0 = Update is not active1 = Update is active but not relevant to price determination. Consumption is updated in the quantity structure but not take

11、n into account upon price determination.2 = Update is active and relevant to price determination. Variances between the activity prices/process prices posted during the period and the actual price at the end of the period are adjusted subsequently.Update of activity consumption in the qty structureI

12、ndicator 1: update is active but not relevant to price determination. If you want to receive information the complete actual qty structure. Variance between the plan price for the cost center/activity type(or process) and the actual price calculated at the end of the period can be debited to the cos

13、t object at period closing using the function Revaluation at actual prices.Indicator 2: update is active relevant to price determination. Variances are adjusted subsequently. You can not using the function Revaluation at actual prices as the variances from the cost center/process are debited directl

14、y to the material.Automatic posting: GBB/AUI: Account (Cost centers / ML: Actual prices revaluation)activate actual cost component splitValuation area company code ActCmpSplt active6000/6100 6000 X HYPERLINK l _Customizing_for_Cost_component : Refer to : Customizing for Cost componentCurrency settin

15、gs:Company code setting: IMGFIFI global parametersCCmultiple currenciesdefine additional currenciesselect CC 6000 1st local currency2nd local currency3rd local currencyLocal currencyMXNUSDEURCrcy type 10-company code cur40-hard currency30-group currencyValuation0-legal valuation02-profit center valu

16、ationEx.rt.typeMMMControlling area setting: OKKP IMGCOgeneral controllingmaintain controlling area select 6000Currency type: 30-group currencyCurrency; EURVar. CCode currency: XAutomatic posing:MM-OBYCWhen settlement is carried out statistically in the material ledger (that is, no revaluation takes

17、place), the price differences and exchange rate differences (which should actually be accounted for by the stock) are posted to accounts with the internal processing key LKW.If, however, the closing stock is revaluated during the material ledger settlement process, the price differences and exchange

18、 rate differences are posted to the stock account.在多層差異確定后,用戶可以選擇使用PUP重估或不重估當(dāng)期庫存,如果選擇重估計庫存,則當(dāng)期物料主數(shù)據(jù)的價格控制自動從S到V,產(chǎn)生的會計憑證是:Dr:庫存 (OBYC-BSX)(Revaluation) OBYC-LKW(without revaluation). Cr:單層差異 (OBYC-PRY科目) 多層次差異 (OBYC-PRV科目)匯率差異 BSX KDM重估差異 BSX UMB這里要注意的是：The price differences for PRD are not posted by

19、closing entry in the ML, instead PRY and PRV is used.OBYCBSX實際上就是自動過賬的存貨科目OBYCPRYIDES 800:Dr: 231000 Loss - price variancesCr: 281000 Income - price variancesFor single level price difference(closing entries in the ML)OBYCPRVIDES 800:281520For multilevel price difference(closing entries in the ML)OB

20、YCLKWIDES 800: 231050- Reconciliation Material ledger(expense)no revaluation takes place(costing runpost closing CKMLCP),all the price differences and exchange rate differences (which should actually be accounted for by the stock) are posted to accounts here.Customizing for Cost component :OKTZ: IMG

21、controllingproduct cost controllingproduct cost planningbasic settings for material costingdefine component structureTwo component structures are used in company code 6000 in IDES:ML: for main cost component split(std and actual costing)MX: for auxiliary cost component splitOBYCGBB-VBR: account dete

22、rminationdefine cost element assigned in the component structureat the same time, define factory input account一回事Activate actual cost componentActivity-Account/cost element-Cost componentGBB/VBR-40000-10 material componentsettings for handling exchange rate differencesIMGMMlogistics Invoice verificationincoming invoiceconfigure how exchange reate difference are treatedCompany code 6000ACT: XEXT: P ACT: indicator: treatment of ex