CO Master1.ppt优质

SAPAG2001,SolutionDeliverManager,CharterLuo1COMasterDataCOMasterDataJACOBWANG王呈晃2005/09/13COOrganizationCostElementCostCenterActivityTypeStatisticsKeyFigureProfitCenterAGENDAControllingArchitectureEC-EC-PCAPCAHRHRCOCOPCPCProductionOrderProcessInternalOrderMaterialValuationCostCenterProfitCenterAccountingProductCostControllingOverheadCostControllingHumanResourcesCOCOOMOMCOCOPAPAProfitabilitysegmentFinancialAccountingFinancialAccountingAssetWIPRevenueFIFIStockMaterialLaborOHProcessCostElementAccountingCostElementAccountingProcureProduceMoveStockSell,BillProfitabilityAnalysisOrganizationalUnitSAPAG1999HRProductCostControllingProductCostControllingProfitabilityAnalysisProfitabilityAnalysisProfitCenterAccountingHumanResourcesProfitabilitysegmentFinancialAccountingFinancialAccountingFIFIMaterialsManagementMaterialsManagementOverheadCostControllingOverheadCostControllingCostElementAccountingCostElementAccountingS&DS&DProductionProductionPlantMMPPSDCompanyCodeOperatingconcernEC-EC-PCAPCACOCOPCPCControllingareaCOCOPAPACOCOOMOMCOCOCELCELCEAMasterDataPrimaryCostElementSecondCostElementCostElementvsChartofAccountPrimarycostelementsPrimarycostelementImputedcostelementExternalordersettlementSecondarycostelementsInternalactivityallocationAssessmentOverheadsInternalordersettlementRevenueelementsRevenueelementSalesdeductionRevenueaccountExpenseaccountsAccountspostedtodirectly,suchasbankaccountsAccountspostedtoindirectly,suchasreconciliationaccountsBalancesheetaccountsP&LaccountsG/LaccountsFIFICOCOPrimaryCostElementMasterData1費用/生產成本11收入123SecondCostElementMasterData42費用/生產成本43收入OCAMasterDataCostCenterActivitytypeStatisticsKeyFigureCostCenterMasterData1234CostCenterMasterData(Cont1)IndicatorstandforlockCostCenterStandardHierarchy一個ControllingArea對應一個CostCenterStandardHierarchy.CostcenterHierarchy是一種樹狀結構的層次關係﹐每一個Hierarchy下面都包含若干個costcenter,在維護Costcenter時必須指定對應的Hierarchy.CostCenterGroup1.Group只供報表列印時使用,可以將多個CostCenter放在一起比較或分析.2.StandardHierarchyArea屬於CostCenterGroup;CostCenterGroup不一定是StandardHierarchyAreaOCAMasterDataCostCenterActivitytypeStatisticsKeyFigureActivityTypeMasterData123456CostCenter/ActivityType依不同的CostCenter和Activitytype(例如人工,製造費用),Create標準工資率,費用率等,提供成品做Costingrun時取得標準人工成本及製造費用T-CodeKP26123456翥SAPAG1999Activitydocument10hoursconsultingProcessSeniorconsultingOrder626200+3,000CostcenterProjectCostcenter:FI/COconsulting626200-3,0001Createactivitytype2PlanpriceofactivitytypeoncostcenterDefaultvaluesCostCenter/ActivityType(Cont1)OCAMasterDataCostCenterActivitytypeStatisticsKeyFigureStatisticalKeyFigureWhatisProfitCenterPorfitCenter是CO模組內,用來提供內部組織獲利性分析報表的基本組織.ProfitCenterAccountingCOInternalAccountingCostAccountingManagerialAccountingManagementAccountingDifferentValuationsFlexibilityControllingEC-PCAProfitCenterMasterDataProfitCenterMasterData(cont1)Companycodeassignmentforprofitcenter不用的company不要打勾﹐否則任何company都可使用該ProfitCenter﹐失去控制作用。不用的company不要打勾﹐否則任何company都可使用該ProfitCenter﹐失去控制作用。ProfitCenterStandardHirearchyOneControllingAreaoneProfitCenterStandardHierarchyWhatcanyouseeinProfitCenterReport銷貨收入銷貨成本生產成本費用暫估存貨固定資產應收/應付帳款HowtofindtheProfitCenter銷貨收入-根據銷貨料號的利潤中心銷貨成本-根據銷貨料號的利潤中心生產成本-根據銷貨料號的利潤中心費用-人工輸入成本中心/內部訂單暫估-根據料號的利潤中心存貨-根據銷貨料號的利潤中心固定資產-根據主檔資料內的成本中心應收/應付帳款-根據對應科目的利潤中心DummyProfitCenter每個ControllingArea都有一個DummyProfitCenter.當科目無法找到對應的ProfitCenter時,系統會指定到DummyProfitCenter.所以當會計或經管同仁要利用ProfitCenter出報表時,應該利用追查此DummyProfitCenter的資料,並利用ProfitCenterDocument將成本或收入資料調整到正確的ProfitCenter.ResponsibilityAccountingbyProfitCenterReportingDimensionsAnswersAnalyzeProfit,BalanceandFinancialRatiosbyProfitCentersProfitAccountsROIEquityTurnoverReturnonSalesInvestedCapitalSalesRevenueSalesDeductionsCostofGoodsSoldOperatingProfitLiabilitiesAccountsReceivablesInvestedCapitalinAssetsInventoryCostofCapitalReturnonInvestmentTeatimeQ&A