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HELLO TECHNOMEGUS
SAP-PS Module Overview
BALANCE SHEET
FUND FLOW STATEMENT
PS Overview - Contents
 Project Definition
 Project Life Cycle
 Project –Building Blocks
 WBS Elements
 Networks
 Activities
 Relationships
 Scheduling
 Cost Planning
 Budgeting
 Material & Service Procurement
 Confirmations
 Project Settlement
 Project Reports
Project - Definition
Projects are generally part of the internal processes of a
company. To be able to control all tasks in project execution,
you need an organizational form that is specific to the
project and which is shared by all departments involved.
Project Life Cycle
5
The Project Life Cycle
consists of the following
Four Phases:
• Project Initiation
• Project Planning
• Project Execution
• Project Closure
Project Life Cycle
6
The Project Life Cycle
consists of the following
Four Phases:
• Project Initiation
• Project Planning
• Project Execution
• Project Closure
Project - Building Blocks
The main building blocks in PS (and their icons) are:
- Project Definition
- WBS elements
- Network
- Activity
- Relationship
- Milestone
WBS Elements
Networks
- A network represents the flow of the tasks within a project
- A network is a special type of work order
- The basic elements that make up a network are:
Activities and Relationships
Activities
Relationships
Project Life Cycle
12
The Project Life Cycle
consists of the following
Four Phases:
• Project Initiation
• Project Planning
• Project Execution
• Project Closure
Date Planning & Scheduling
• Scheduling can be done at WBS, Network level
• System updates the start date and end date of all activities
• The Gantt Chart is used for the graphic display
Cost Planning
14
 Hierarchical Planning
1000,000
400,000
300,000
200,000
100,000
E 10h Activity 142
F 10h Vendor 100
K 5000$ CE 46600
 Unit costing
Cost
estimate
Cost
estimate
 Network Costing
Commonly used Methods of Cost Planning
are:
Cost Planning
15
Manual Hierarchical Overall Cost Planning:
Budgeting
Maintain Original Budget
Material Procurement
Service Procurement
20
MATERIAL VALUE FLOW
21
SERVICE VALUE FLOW
22
Confirmations
Confirmations document the state of processing for activities and
activity elements in a network
Only activities that have the status “Released” can be confirmed
23
Project Settlement
• Settlement is the process where the actual costs incurred for
a WBS element, network, or activity are allocated, in whole
or in part, to one or more receivers
Periodic & Final Settlement
Every period end, all actual costs are settled to the AUC (CWIP
Asset)
After completion of the project, all costs in the AUC are
transferred to one or more final asset/s
26
CAPITAL STORE AND
SPARES FOR PROJECT
AuC
FINAL ASSET
27
28
Project Reporting
29
Hierarchy reports
Value category:
costs - revenues - payments
Structure
Overview
Work, dates
Detail view (lists)
 Project
 WBS element
Cost element reports
Costs and revenues
Line item reports
Actual, planned, commitments,
payments
Reports – Project Structure
Reports – Cost-Plan/Actual/Variance
Reports – Cost Element Report-Act/Com/Total/Plan
Reports – Budget/Actual/Commitment/Rem.Plan/Assigned
Reports – Purchase Requisitions for Project
Reports – Confirmations
36
FUND FLOW STATEMENT
Funds Flow Statement is a statement prepared to analyse the
reasons for changes in the Financial Position of a Company
Balance Sheets. It shows the inflow and outflow of funds i.e.
Sources and Applications of funds for a particular period.
37
38
TEAM WORK
Thank You !
GHCL SA - IT

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