|
1. |
Overview 7 |
 |
1.1 |
Purpose 7 |
|
1.2 |
Procedure 7 |
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1.3 |
Prerequisites 7 |
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2. |
Controlling Area 7 |
|
2.1 |
Maintain Controlling Area 7 |
|
2.2 |
Company Code/Ledger Assignment 9 |
|
2.3 |
Maintain Number Ranges for CO Settlement Documents 10 |
|
2.4 |
Maintain Number Ranges for CO Documents 10 |
|
2.5 |
Maintain Versions 11 |
|
2.6 |
Define Screen Templates for G/L Account Items 12 |
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3. |
Master Data 13 |
|
3.1 |
Actual Postings 13 |
|
3.1.1 |
Change Message Control for Bank Master Record 13 |
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3.1.2 |
Make Default Settings for Primary Cost Elements 14 |
|
3.1.3 |
Transfer of Primary Costs to Cost Center/Orders 15 |
|
3.2 |
Overhead Cost Orders 17 |
|
3.2.1 |
Order Types 17 |
|
3.2.2 |
Number Ranges for Order Types 18 |
|
3.2.3 |
Maintain Investment Profile 19 |
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3.2.4 |
Create Cost Element Planning Layout Y0010-CS 19 |
|
3.2.5 |
Create Internal Order Planning Y0010-OR 23 |
|
3.2.6 |
Create Planning Profile Y0010-PL 28 |
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4. |
Overhead Cost Controlling 29 |
|
4.1 |
Cost and Activity Type Planning 30 |
|
4.1.1 |
Plan Cost Accrual Calculation 30 |
|
4.1.2 |
Plan Cost Distribution 32 |
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4.1.3 |
Plan Periodic Repostings 32 |
|
4.1.4 |
Plan Cost Assessment 33 |
|
4.2 |
Budgeting and Budget Management 34 |
|
4.2.1 |
Define Budget Planning Profiles 34 |
|
4.2.2 |
Maintain Budget Profile 35 |
|
4.2.3 |
Define Tolerance Limits for Availability Control 35 |
|
4.3 |
Period-end Closing Overhead Costs Controlling 36 |
|
4.3.1 |
Cost Accrual Calculation (Percentage Method) 36 |
|
4.3.2 |
Actual Cost Distribution 38 |
|
4.3.3 |
Actual Period Reposting 38 |
|
4.3.4 |
Actual Cost Assessment 39 |
|
4.3.5 |
Maintaining Settlement Profiles 40 |
|
4.3.6 |
Maintaining Allocation Structures 43 |
|
4.4 |
Installation eCATTs 46 |
|
4.4.1 |
Creating Primary Cost Elements 46 |
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4.4.2 |
Generating Validation/Substitution 46 |
|
4.4.3 |
Generating Derivation Rules for Profit Center Accounting 47 |
|
4.4.4 |
Takeover CO Process Groups 47 |
|
4.5 |
Master Data 48 |
|
4.5.1 |
Master Data Cost Center Controlling 48 |
|
4.5.1.1 |
Controlling Area 48 |
|
4.5.1.2 |
Create Secondary Cost Elements 48 |
|
4.5.1.3 |
Create Cost Center Groups (Level 1) 50 |
|
4.5.1.4 |
Change Cost Center Groups (Assign SH) 51 |
|
4.5.1.5 |
Change Cost Center Groups (Assign AH) 51 |
|
4.5.1.6 |
Create Cost Centers 52 |
|
4.5.1.7 |
Change Cost Center Groups (Alternative) 52 |
|
4.5.1.8 |
Create Cost Element Group (Level 1) 53 |
|
4.5.1.9 |
Change Cost Element Group (Level 2-4) 53 |
|
4.5.1.10 |
Change Cost Element Group (Cost Element) 53 |
|
4.5.1.11 |
Create Cost Element Group – Hierarchy 54 |
|
4.5.1.12 |
Create Activity Types 59 |
|
4.5.1.13 |
Create Statistical Key Figures 60 |
|
4.5.1.14 |
Create Accrual Order 60 |
|
4.5.1.15 |
Controlling Area / Set Planner Profile 61 |
|
4.5.1.16 |
Change Planning Activities/Prices 61 |
|
4.5.1.17 |
Assign Accrual Percentage to the Accrual Order 61 |