ccr asset product

1. Cost Elements Asset Accounting AssetAccounting VS Internal Order Product Cost Planning
PrimaryCostElements Define Chartof Depreciation Internal Order as InvestmentMeasure CostingSheet KP06 KP26 KSPI
MaintainintegrationbetweenFIandCO Module Assigninputtax indicatorforno tax acquisitions 1. Define the AuC AssetClass (withinvestmentmeasure) - OAOA Base Rows- OH Key-Credit
ValuesflowfromFItoCO throughPrimaryClmnt AssignChartof Depto Co code 2. Define the AssetClass – for MainAsset - OAOA RM Cost-RMOH-CCTR Ck11n
All Expensesand Incomesare createdin CO as AssetClass 3. Define InvestmentProfile - OITA ConCost-ConvOH-CCTR CK24
Primary Cost elementsexceptWIPGLA/cs and Define AccountDetermination. a. Assignthe AuC AssetClass(Step-1)inthe InvestmentProfile ProdCost-ADOH-CCTR
Production Variant GL becasue theytr from CO SpecifyScreenlayoutrules. 4. AssignInvestmentProfile toModel Order - OITA Cost ComponentStructure Product Cost Controlling
To FI. Define numberrange intervals 5. Define OrderType (Investment) - KOT2 CostComponentGroups WIPCalculation
Primary Cost ElementCategories Create GL accountsrequiredforAsset Accouting a. SettlementProfile - OKO7 CostComponentwith
attributes
Define ResultsAnalysisKey OKG1
01 - Primary Cost -usedfor Expenditure AC Define AccountsAssignment b. Maintain AllocationStructures - OKO6 AssignCostelementIntervals Define CostElementforWIPCalculation
11-Revenue-UsedforIncome accounts DepreciationKey c. PlanningProfile - OKOS CostingVariant WIPMat Cost 31
12-Sales Dedecution-Thisisusedfor SalesExp Define Base Method d. Budget Profile - OKOB CostingType 01 StdCost WIP ProdCost
22-Usedfor CO to FI settlement Define Multi Level Methods 6. Create an Internal Order - KO01 06 PlannedCost WIP OH Cost
Secondary Cost Elements Define PeriodControl Method a. Withthe InvestmentProfile (Step-2) 07 Actual Cost Technical SettlementCost
21-Internal order settlementEx:IO 2 CCTR Determine DepreciationAreasinAssetClass b. AuC automatically created by the system usingAsset Class
givenin the InvestmentProfile
ValuationVariant WIP BS andWIP PL
41-Overhead rate:4 cal ofOH rates Define orAssign Form 7. Post the amounts to IO - FB01 Material Price
Determination
Define RA Versions OKG9
42-Assessment AssignSettlementprofile 8. Settle the amounts to AuC from IO (Prcg type: Automatic) -
KO88
ActivityPrice
Determination
Define ValuationMethod
43-Internal Activity allocation AssetAccounting Entries and Transactions 9. Create the Main Asset- AS01 Qty Structure Define LindIDS
Real/Statistical Internal Order AssetAcquistion F-90 10. Settle the amounts to Main Assetfrom AuC (aiab) Subcontracting Define AssignmentOKGB
We can post expensesandrevenuesdirectly. FixedAssets - AcquisitionCost ACDr AuC using Line Item Settlement: External Process Define Update
The Expensesand incomespostedto these To VendorA/c 1. Define the AuC AssetClass (withLine Item Settlement) -
OAOA
Overhead Define PostingrulesforsettingWIP
Internal Orderscan/cant be apportionedto AssetDisposal -Salestoa CustomerF-92 2. Define the AssetClass – for MainAsset - OAOA Date Control
Other Controllingobjects. CustomerA/C Dr 1000 3. Define OrderType (Overhead) - KOT2 TransferControl Variance Calculation
AssessmentVsDistribution AccumulatedDepA/CDr 100 4. Create an AuC-Asset(usingStep-1AssetClass) - AS01 Define Variance Keys
In case of AssessmentSecondaryCost element AssetSalesA/C Dr 1100 8. Create Main Asset(usingStep-2 AssetClass) - AS01 UploadingAssetBalances
Procedure
Define DefaultVariantsforPlants
Is required.Data flowwith in CO module. To FixedAssets-AcquisitionCost A/C 1000 5. Create an Internal Order - KO01 1Deactivate ReconciliationA/C
OAMK
Processand Accounting
Valueswill be apportionedin ReceivingCCTR To Revenue forAssetDisposal 1100 a. Assignthe AuC – Assetin SettlementRule inIO 2. Upload acquistionvaluesand
dep
ProductionOrderCreation
with onlyone line. To Gain/Lossof FixedAssetDisposal 200 6. Post the amounts to IO - FB01 ValuesAS92 Actual OverheadCalculation
AssetDisposal -ScrapwithoutRevenue ABAVN 7. Settle the amounts to AuC from IO - KO88 3. Activate ReconA/COAMK RM Issue toProd Order (MBIA)
AccumulationDeprecationA/C Dr 100 10. SettlementAuC– Line Item List - AIAB WIP Calculation KKAX / KKAO
Gain / Loss of Fixedassetdisposal Dr 900 11. SettlementAuC- Receiver- AIBU Settlementof WIP
To FixedAssets -AcquisitionCost 1000 ProductionOrderReceipt MB31 /
Depreciation -AFAB Variance calculationKKS2/ KKs1