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SAP Account determination MM-FI by Odaiah Pelley - 1

SAP Account determination MM-FI by odaiah pelley -1

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SAP Account determination MM-FI by Odaiah Pelley - 1

  1. 1. ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 1 MM-FI Account Determination Odaiah Pelley
  2. 2.  Every Document contains information about Header Data and Line Item Data  When you create a PO system asks for vendor number and Organizational data that is Purchase Organization, Purchase Group, Company code in Header Data  At Line Item, enter Material Number, Plant, Storage Location and Quantity.  Note: Maintain Purchase Info record hence it determines the price for quantity in PO. 2 PO Creation ME21N
  3. 3. 3 Material Valuation  What is Material valuation in SAP? Quantity *Price = Stock Value or Valuation For every goods movement created for a valuated material, the SAP system can create two types of documents: a material document and an accounting document. The SAP system follows the accounting principle that for every material movement, there is a corresponding document that provides details of that movement. In addition, an accounting document is produced that describes the financial aspects of the goods movement. The material document and accounting (FI) document creation depend on the movement type configuration. Through the movement type configuration and based on the customizing settings defined for the account determination the SAP System can do automatic account postings Example: Goods Receipt Material Document Display T.Code: MMBE or MB51 FI Document Display T.Code: FB03
  4. 4. 4 MM Transactions $450 Goods Receipt Goods Issue Incoming Invoice Price Change Debit/Credit Material Account Maintenance MM Transactions $400
  5. 5. MM-FI Integration or Account Determination Integration happens in 3 methods/levels 1. Enterprise Structure level/ Organizational level 2. Master Data Level 3. Transaction Level or P2P Cycle (Procurement To Pay) ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 5
  6. 6. 1 Enterprise Structure level FI Hierarchy Company Company Code PCTR/BA MM Hierarchy Purchase Organization Plant Storage Location Warehouse (if it is activated) List of GL Accounts Operational Chart of Accounts Note: when we post goods movement, we will assign plant in MM transaction. The system will derive company code based on the plant in turn the system will determine chart of accounts from company code. 6
  7. 7. Valuation Class Account Category Reference 1 Master Data level FI Operational COA Account Group GL Masters MM Material Type Material Master Note: Valuation class determines the GL account. Material Type (Raw Material, Semi Finished Products, Finished Products, Trading Goods, Operating Supplies, Packing Materials, Services etc) Valuation grouping code - Group of valuation areas is called as Valuation grouping code or valuation modification Note: If we want to assign separate gl accounts for separate plants from the same chart of account and same valuation class then we have to activate valuation grouping code. 7
  8. 8. 3 P2P Cycle /Transactional level (Procurement to Pay) P2P Cycle FI Entry Transaction key/event Account Grouping code/ Gen.Modifi. Transa ction Code Purchase Requisition No Request for Quotation No Enter Quotation No Quotation comparison and finalize the vendor No Purchase Order It is a legal bounding document Goods Receipt Inventory Raw Material A/C DR GR/IR Clearing A/C CR BSX WRX MIGO Invoice Verification GR/IR Clearing A/C DR Vendor A/C CR WRX Purchase Order MIRO Goods Issue to the Requestor Consumption A/C DR Inventory Raw Material A/C CR GBB BSX VBR MIGO Vendor Payment Vendor A/C DR Bank/Check Issued A/C CR FI Entry (no integration) 8
  9. 9. List of GL Accounts In INT Account Determination without wizard (If Valuation Area = Plant) Chart of Accounts INT Company Code 1000 Chart of Accounts INT Company Code 2000 Plant 1000 Plant 2000 Plant 1200 Plant 1100 Valuation Grouping Code 0001 Plant 2100 Chart of Accounts CAUS Company Code 3000 Plant 3000 Plant 3100 Valuation Grouping Code 0002 ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 9 List of GL Accounts in CAUS
  10. 10. Account Modifier Transaction/Event Keys BSX WRX List of GL Accounts In INT Account Determination without wizard (If Valuation Area = Plant) T.code: OMWB or OBYC Valuation Class 3000 9000 7920 Plant 1000 Valuation Grouping Code 0001 Company Code 1000 Chart of Accounts INT Material X Material Type ROH FERT HALB Account Category Reference Moment Type 101 Valuation String WE01 10
  11. 11. Overview of the assignment of G/L Account Numbers for Automatic Account Determination T.Code: OBYC or OMWB ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 11 SPRO Material Management Valuation and Account Assignment Account Determination Account Determination without Wizard  Configure Automatic Postings (OMWB cancel then OBYC)
  12. 12. Overview of the assignment of G/L Account Numbers for Automatic Account Determination T.Code: OBYC or OMWB Transaction Key Account Modification Chart of Accounts Valuation grouping code Valuation Class GL A/C BSX - INT 0001 3000 300000 BSX - INT 0001 3001 300010 WRX - INT 0001 - 191100 GBB VBR INT 0001 3000 400000 PRD PRA INT 0001 3000 231000 ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 12 T.code: OMJJ Movement Type with Transaction Key and Grouping of transaction key is called as Account Modification or OMWN
  13. 13. Define Account Grouping for Movement Types ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 13 T.code: OMWN Customizing  Materials Management Inventory Management and Physical Inventory  Valuation and Account Assignment  Account Determination  Account Determination Without Wizard  Define Account Grouping for Movement Types
  14. 14. Value String ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 14 Value string keys are for SAP internal usage. It is just a pointer to the transaction event key which is necessary for automatic account determination. Movement types are linked to transaction keys via valuation string in OMWN T-code. The R/3 System automatically determines the value string assigned to a specific transaction. It depends partly on entered parameters manually and partly on parameters derived internally by the system. The value string contains all posting transactions that are possible for a certain transaction. The program decides which of these posting transactions lead to G/L account postings in individual cases. You cannot define this in Customizing. Value string WE01, for the goods receipt for a purchase order into stock, contains transactions BSX and WRX. WE01: BSX, WRX, PRD, KDM, EIN, EKG, BSV, FRL, FRN, BSX, UMB. WA14: BSX, PRD, BSX, UMB WA01: BSX, GBB, PRD, BSX, And UMB Value string RE05 contains transactions BSX and UMB. In the standard system, value string WE01 is assigned to goods receipts (and also cancellations and return deliveries) for Standard and Subcontracting purchase order items without account assignment concerning valuated material into stock.
  15. 15. Value String ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 15 In the case of (valuated) goods receipts for purchase order items not subject to account assignment, post the items to a stock account using the transaction key BSX and make an offsetting entry to a GR/IR clearing account. A price difference posting (transaction key PRD) is only used if the valuated material is subject to standard price control and if the order price (or invoice price) is different from the standard price. Transaction key KDM is required in Inventory Management for purchase orders in foreign currencies because of differences in exchange rates between goods receipts and invoice receipts, unless the material can not be debited or credited because it is subject to standard price control. The transaction keys EIN and EKG (and possibly FRE – see account determination for delivery costs) are only used in company codes where purchase account management is active (as required in France and Belgium for example). The transaction keys BSV, FRL, and FRN are only used for the Subcontracting item category. Value string WA14 is defined for deliveries without charge (movement type 511).
  16. 16. Value String ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 16 In the standard system, value string WA01 is assigned to goods issues and other goods receipts. The R/3 System uses an additional influencing factor, account grouping, to differentiate further between the various movements during account determination. At company code level chart off accounts will be assigned, at valuation area level valuation grouping code has to assign For the material if Qty and value updation is activated at the time only system goto find the value string, when you do the goods receipt or invoices at the time system find the value string based on the value string system will post to the GL accounts
  17. 17. Movement Type 17 When you enter a goods movement in the system, you must enter a movement type to differentiate between the various goods movements. A movement type is a three-digit identification key for a goods movement. The movement type enables the system to find predefined posting rules determining how the accounts of the financial accounting system (stock and consumption accounts) are to be posted and how the stock fields in the material master record are to be updated. The following table contains examples of movement types. Good receipt movement type=101 Good issue to production movement type=261 Release from quality inspection stock = 321 Scrapping of Good movement type=551 Good delivered to customer movement type=601 Initial uploading of stock movement type=561
  18. 18. OMWN 18
  19. 19. OMWD 19
  20. 20. OMSK 20
  21. 21. OMSK 21 Define Valuation Classes In this step, you define which valuation classes are allowed for a material type. If a user creates a material, he must enter the material's valuation class in the accounting data. The ERP system uses your default settings to check whether the valuation class is allowed for the material type. The valuation class is a group of materials with the same account determination. If a transaction is to be posted to different accounts depending on the valuation class, create an account determination for each valuation class in the step Create automatic postings. The valuation classes allowed depend on the material type. Several valuation classes are generally allowed for one material type. A valuation class can also be allowed for several material types. The link between the valuation classes and the material types is set up via the account category reference. The account category reference is a combination of valuation classes. Precisely one account category reference is assigned to a material type. Example Requirements •You must have defined your material types. •You must have defined the chart of accounts. •You must have agreed with Financial Accounting which materials are assigned to which accounts. Default settings In the standard SAP R/3 System, an account category reference is created for each material type. The account category reference is, in turn, assigned to precisely one valuation class. This means that each material type has its own valuation class. Recommendation We recommend that you create the account groups of your chart of accounts as an account category reference. Example GKR: •3000 for raw materials •3030 for accessory materials •7900 for finished products •and so on Activities 1. Create account category references under account category reference 2. Under valuation class, define the valuation classes for each account category reference. 3. Under Material type/account category reference, assign an account category reference to each material type.
  22. 22. OMWN 22 Define Account Grouping for Movement Types Using this function, you can assign an account grouping to movement types. The account grouping is a finer subdivision of the transaction/event keys for the account determination. Example During a goods movement, the offsetting entry for the inventory posting (transaction GBB) can be made to different accounts, depending on the movement type: Movement type Account grouping Account 561 Init. entry of stock bal. BSA 399999 201 GI for cost center VBR 400000 Standard settings The account grouping is provided for the following transactions: GBB (offsetting entry for inventory posting) Overview of account groupings GBB PRD (price differences) Overview of account groupings PRD KON (consignment liabilities) Overview of account groupings KON The account grouping in the standard system is only active for transaction key GBB (offsetting entry for inventory posting). Recommendation We recommend that you use the default setting. Activities You do not have to carry out any activities here if you are using the default setting. You can also define your own account groupings for transaction GBB. Example: If you want to post goods issues for cost centers on separate consumption accounts (movement type 201) and goods issues for orders (movement type 261), you can, for example, assign account grouping ZZZ to movement type 201 and account grouping YYY to movement type 261. In the step Configure automatic postings, you can then assign different accounts to the individual accou groupings. The account groupings for transactions PRD and KON are predefined.
  23. 23. Movement Type 23 Material Type is linked to A/C Category Reference A/C Category Reference is linked to Valuation Class So Indirectly Material Type gets linked to Valuation Class There is link of Valuation Area i.e Plant + Company Code +Chart of Account + Valuation Grouping Code Diff. Valuation Areas are grouped together under one Valuation Grouping Code. There is linking of following as well - Movement Type + Valuation Strings + Transaction Key + Account Modification
  24. 24. Account Determination  Raw material received from vendor ( Good Receipt) (Movement type 101) Raw Material/ Inventory account – Debit(89) BSX 300000 GR/IR Clearing account - Credit(96) WRX 191000  Invoice received from vendor GR/IR Clearing account - Debit WRX 191000 Vendor account - Credit 1000  When a raw material is issued for a production order ( Movement type 201) Raw Material Consumption account – Debit 400000 Inventory / Raw Material account -- Credit 300000 The relevant G/L accounts are to be determined automatically by the system for every transaction in MM ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 24
  25. 25. Valuation Area Valuation Area The valuation area is an organizational unit within Logistics that subdivides a company for the purpose of uniform and complete valuation of material stocks. In the SAP system, you specify for your company the level at which your stocks of materials are to be valuated: • At company code level • At plant level If you have selected the plant as the valuation level, each plant then represents a valuation area. In this case, the key for the valuation area is identical to the key for the plant. ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 25
  26. 26. Valuation Area = Company Code level ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 26
  27. 27. Valuation Area = Plant Level ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 27
  28. 28. Grouping of Valuation Areas ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 28
  29. 29. Valuation Grouping Code. ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 29
  30. 30. Valuation Grouping Code You can assign the G/L accounts for automatic account determination (indirectly) dependent on the valuation area. To minimize the necessary effort involved, valuation areas with the same account number assignment can be grouped together. This is done through the valuation grouping code. The valuation grouping code is then used to assign the G/L account numbers. ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 30
  31. 31. Material Type and Account Determination ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 31
  32. 32. Valuation Class ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 32
  33. 33. Valuation Class ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 33 the valuation class is used to achieve automatic account determination that varies depending on the material. The valuation class is a key used to group together materials with the same account determination. You enter the valuation class in the accounting data for a material. The permissible valuation classes depend on the material type. Several valuation classes can be allowed for a certain material type. The relationship between valuation classes and material types is established with the aid of the account category reference. The account category reference is a grouping of valuation classes used by the system to check whether the valuation class entered is allowed when you maintain accounting data in the material master record. This account category reference is assigned to the material types. Only one account category reference can be assigned to a material type. When maintaining the accounting data for a material of this material type, you can choose one of the valuation classes that have been defined for the relevant account category reference. G/L account determination for this material is then carried out according to the settings for this valuation class. If a material is subject to split valuation, the account determination process is carried out with the valuation class of the valuation type record. The valuation classes 3000, 3001, 3002, and 3003 have been grouped together. This group of valuation classes has been assigned to the account category reference 0001. As a result, you can select any of these four valuation classes when creating the accounting view of a material with a material type that is assigned to the account category reference 0001.
  34. 34. Material Type and Valuation Class ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 34
  35. 35. Grouping of Valuation Class ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 35
  36. 36. Material Type and Account Category Reference ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 36
  37. 37. Business Processes and Account Determination ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 37 The posting transactions for accounting-relevant transactions in inventory management and invoice verification are predefined and cannot be changed. The next few graphics show how the system determines the transaction/event keys and what relationship exists between the transaction/event keys and the G/L accounts.
  38. 38. Account Determination Process in MM ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 38
  39. 39. Account Determination Process in MM ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 39 Posting records generalized in a value string (posting rule) are assigned to each relevant movement type in inventory management and each transaction in invoice verification. Instead of specific G/L account numbers, this value string contains keys for the relevant posting transactions (for example BSX for stock posting and PRD for price difference posting). You do not have to define these transaction/event keys. They are determined automatically in the SAP system from the specific transaction in invoice verification or from the transaction and movement type in inventory management. You need only assign the G/L account to which postings are to be made to each posting transaction (taking into account the other influencing factors). You can see the assignments of value strings to goods movements and the breakdown of the value string into transaction/event keys in Customizing for Inventory Management and Physical Inventory, but you cannot change them. You assign the relevant G/L accounts to the corresponding posting transactions in Customizing for valuation and account assignment.c
  40. 40. Determination of Value String for Goods Movement ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 40
  41. 41. Determination of Value String for Goods Movement ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 41 The value string assigned to a specific transaction is determined automatically. It depends partly on manually entered parameters and partly on parameters derived internally by the system. The value string contains the maximum possible posting transactions for a certain transaction. Which of these posting transactions lead to G/L postings in individual cases is determined by the program and cannot be defined.
  42. 42. Determination of Value String for Goods Movement ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 42 The value string WE01 is assigned to goods receipts for standard purchase orders (and corresponding reversals and return deliveries) with items that have no account assignment and are of the categories standard or subcontracting for valuated material into the warehouse/stores. For a (valuated) goods receipt against a PO item without account assignment, a posting is always made to a stock account with the transaction/event code BSX. The offsetting entry is made to the GR/IR clearing account with the transaction/event key WRX. A price difference posting (transaction/event key PRD) is only made if the valuated material is valuated at a standard price and if the PO price (or the invoice price) varies from the standard price. The transaction/event key KDM (exchange rate differences) is needed in Materials Management for POs in foreign currencies in which different exchange rates applied at the times of goods receipt and invoice receipt, if the material cannot be debited or credited due to standard price control or lack of stock. The transaction/event keys EIN (purchase account) and EKG (purchase offsetting account), as well as possibly FRE (freight purchase account) are only applicable in company codes in which purchase account management is active (as is legally required in France or Belgium, for example). The transaction/event keys BSV (changes in stock), FRL (external service), and FRN (external service incidental costs) are used only in connection with the item category subcontracting.
  43. 43. Value String WA14 ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 43 The value string WA14 is provided for the goods movement free-of-charge delivery (movement type 511) for materials with value- based inventory management.
  44. 44. Assignment of G/L Account Number ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 44
  45. 45. Assignment of G/L Account Number ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 45 We can specify whether the assignment of the G/L accounts for particular transactions involving automatic account determination depends on: • The valuation grouping code (that is, the valuation area) • The account grouping code (not possible for every posting key) • The valuation class By means of a further indicator, you specify for each posting transaction whether different G/L accounts are to be assigned for the debit posting and the credit posting (this is possible for postings to expense or revenue accounts, such as price differences). The following excerpt from the SAP system Customizing illustrates the assignment of stock accounts, that is, the assignment of G/L accounts to the transaction BSX (stock posting). This assignment applies only within the chart of accounts INT. For the transaction BSX (for the chart of accounts INT), the dependency on the valuation grouping codes and the valuation class has been defined under Rules.
  46. 46. Assignment of Stock Account (Transaction BSX) ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 46
  47. 47. Assignment of Stock Account (Transaction BSX) ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 47 A valid G/L account must be assigned for each combination of valuation grouping code and valuation class that occurs with respect to a business process (for inventory-managed materials). Furthermore, you assign the FI posting keys for the debit and credit postings to each posting transaction under Posting Keys. The posting key is a two-character numeric key that controls the entry of document items. Among other things, it determines the following: • The account type (vendor/creditor, customer/debtor, asset, material, or G/L account) • Debit or credit posting • The layout of the entry screens
  48. 48. Simulation of Account Assignment ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 48
  49. 49. Simulation of Account Assignment ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 49 The simulation, which you can call in the activity Configure Automatic Postings, shows you the G/L accounts that have been assigned according to the following aspects: • For specified material or valuation class • For specified plant • For specified inventory management or invoice verification transaction You can choose between the following options: • Input of material number or valuation class (input mode) • Transaction in inventory management or invoice verification (application area) In addition, the SAP system can check whether the assigned accounts actually exist, depending on your setting when you call the simulation function. During the simulation, all transaction/event keys for the relevant value string are taken into account, irrespective of whether or not they are of any significance to your company code (for example, EIN, EKG, FRE).
  50. 50. Simulation of Account Assignment ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 50 Within the simulation for inventory management transactions, you can check the compatibility of the field selection for the selected movement type and the field selection for the assigned accounts (report RM07CUFA). In the following excerpt from the SAP system Customizing, you see the simulated account determination for movement type free-of-charge delivery (Movement Type 511)
  51. 51. Value String WA01 ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 51
  52. 52. Value String WA01 ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 52 the value string WA01 is assigned to various goods issues and other goods receipts. Further differentiation in the automatic account determination process for these different movements is accomplished via the account grouping code. The necessary accounts must be preassigned for each transaction belonging to this value string that occurs when a business process is posted in your company. You can reduce the effort involved if the G/L accounts do not depend on all three influencing factors in the case of individual transactions. Before assigning the G/L accounts, define the rules for each transaction and chart of accounts according to your requirements. Account Grouping Code Because the posting transaction Offsetting Entry for Inventory Posting is used for different transactions and events (such as goods issue, scrapping, physical inventory) that are assigned to different accounts (for example, consumption account, expense due to scrapping, expense/revenue from inventory differences), it is necessary to subdivide the transaction according to a further key. This is done using account grouping (also known as general modification). The names (keys) of the account groupings are freely definable. Some keys (such as VBR) are part of the SAP standard.
  53. 53. Valuation Grouping Code ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 53
  54. 54. Transaction/Event Key and Account Grouping Code ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 54
  55. 55. Assignment of G/L accounts for the Transaction GBB ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 55
  56. 56. Account Determination Summary ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 56
  57. 57. SAP – CONTROLLING (MANAGEMENT ACCOUNTING) 1. General Controlling 2. Cost Element Accounting (CEA) 3. Cost Center Accounting  Cost Center Split 4. Profit Center Accounting and New GL  Document Splitting 5. Internal Order  AUC Settlement 6. FI-MM Integration ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 57
  58. 58. SAP – CONTROLLING (MANAGEMENT ACCOUNTING) 7. Product Costing  Standard Cost Estimate  Product Cost by Order  Product Cost by Period  PCC with Production Version (Repetitive manufacturing)  PCC with Product Cost by Order (Repetitive manufacturing)  PCC with Product Cost by Order (Discrete manufacturing) ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 58
  59. 59. SAP – CONTROLLING (MANAGEMENT ACCOUNTING) FI-SD Integration  Product Cost by Sales Order  Sales Order is a not cost object with valuated stock  Sales Order is a cost subject with valuated stock  Sales Order is a cost subject with non - valuated stock 8. CO-PA (Controlling Profitability Analysis) – 20 days  Cost Based Profitability Analysis  Account based Profitability analysis 9. Material Ledger  Actual Costing  Multiple Currencies & Multiple Valuations  Transfer Price ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 59
  60. 60. SAP – CONTROLLING (MANAGEMENT ACCOUNTING) 10. Special Scenarios  Indirect Activity Allocation  Origin Group  Overhead keys  Overhead Groups  Quantity based overhead costing sheet  Template Allocation  Primary Cost component split  Auxiliary cost component structure  Unit costing  Base Planning Object  Mixed Costing  Joint and by-Product (co-product)  Scrap  Profitability Analysis  Top-down distribution  Bottom-up Distribution  CO-PA Costing Sheet  Derivation Rules  Summarization Level  Re-alignment ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 60
  61. 61. SAP Certifications 100% Pass Guaranteed https://www.youtube.com/watch?v=_LJvEE8OT Vg Contact details: cell phone +1 281-660-6449 Email id: udaysap@yahoo.com; skypid: opelley; ERPTECHLLC website is in progress ERPTECHLL.COM Contact: 281-660-6449 Email: udaysap@yahoo.com 61
  62. 62. ERPTECHLLC.COM Email: udaysap@yahoo.com; Contact: 281-660-6449 62 Training Goals Initial Training To gain a basic knowledge and understanding of the system for a particular application area in order to efficiently carry out implementations To learn about some typical project issues To understand the tools available for use in project implementations To be able to work as a project team member under the guidance of a senior consultant in the first phase of a project (first year) Advance Training To gain a sound knowledge and understanding of the system for a particular application area in order to efficiently direct/supervise implementations To understand some typical integration issues in implementations To apply knowledge of this particular application area in different customer scenarios To be able to work as a senior consultant in a project with limited complexity
  63. 63. ERPTECHLLC.COM Email: udaysap@yahoo.com; Contact: 281-660-6449 63 Contact Details ERP TECH LLC Odaiah Pelley President Email: udaysap@yahoo.com; skype id: opelley; contact number: 281-660-6449 (USA) http://www.erptechllc.com/ https://www.youtube.com/watch?v=_LJvEE8OTVg India Office Address: Contact Details: Satish Pelley CEO 1-9-18/2/A, Ramnagar, Hyderabad, Telangana – 500020 Email id: satishsapco@gmail.com; contact number; 9866355502

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