蓝图设计blue print020-产品成本结账流程product cost closing process

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CostClosingProcess.docTABLEOF 在流程层次结构中的位置PositiononProcess 适用范围Areaof 联系人（关键用户）Contact(Key- 术语 流程目的和范围Processgoalsand 流程图Process CO-020-01-统计指标数据输入流程StatisticalKeyFigureDataInput 业务步骤说明Descriptionofprocess CO-020-01-统计指标数据输入流程StatisticalKeyFigureDataInput 其他说明Other 改进分析 其他相关文档Crossreferenceto 接口程序 SAP系统修改和用户出口程序SAPmodification, 使用技巧和窍门Hintsand -i

吴昕w张林LiweiFI/CO组FI/CO组组长Teamaccordingtotheactivitiesty.costtothematerialaccordingtosettlementrule.产中的资源，以及控制订单的执行和定义成本分配和结算规则Theimportantelementinnningandproduction,Aprocessorderisusedtonningproductionty,date,resourceandcontrolorderprocess,itismustdefinesettlementrule.维修订单是维修的过程管理和，是设备（PM）模块的主要流程管理工具。修订单并不具备计划的功能（如紧急维修订单）。Themaintenanceorderisusedformaintenanceproceduremanagementandmonitor,itisthemainmanagementtoolinPMmodule.Recordmaintenancerelevantinformationinthesystem,throughtherecord、statisticalandysis,itcanleaddailymaintenancework,nandstrategy.Ithelpsenterprisetoyzemaintenanceprocedure,quality,capacityandcost.Maintenanceordernormallyusedfornningmaintenancetaskandrecordactualcost,itwillusetechnicalobject(functionlocationorequipment)andworkcenter.Butsomemaintenanceorderscannotmaintainnning(forexamplerushmaintenanceorder).关闭的订单不可以做任何修改。Technicalclose:Alltheconsumptionandoutputintheprocessorderiscompleted,ormaintenanceorderrelevantserviceiscompleted,relevantexpenseiscollected,atthismoment,thedepartmentwhocreatedcantechnicalclosethisorder.Thetechnicalclosedordercannotmodifyanymore物料账结账操作。Goals:Standardizeandinstructproductcosting,SKFdatainputprocess、ordersettlementandcloseoperation、materialledgerclosing.成本差异计算、成本收集器结算及物料账结账等相关业务操作。Scope:IncludeSKFdatainput、costallocation、activitypricecalculationandrevaluation,ordersettlementandclosing,productcostvariancecalculation、costcollectorsettlement,materialledgerclosingandotherrelevantbusinessoperations. GAPGAPGAPGAPHuaxinrequirementstoHolcimtemtes&StandardSAPsolutions.GAPNo.为项目差异列表中的差异代码TheGAPNo.isthenumberfromprojectGAP

CO-020-01-统计指标数据输入流程StatisticalKeyFigureDataInputProcess名称:CO-020-01-统计指标数据输入流程StatisticalKeyFigureDataInput 完指标数

SAP-SAP-表

名称:CO-020-02-订单结算和关闭流程OrdersettlementandclosingSAP-SAP-SAP-SAP-

不是结算误 是结算误

SAP-SAP-SAP-SAP-SAP-SAP-notzero

istechnical

CostSAP-CostSAP-CostSAP-CostSAP-

SAP-SAP-OpennextSAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-

CostCostCostCostCostCostCostCostCostCostCostSAP-CostSAP-步骤描述Step何时执行Whenisthestep1productcostclosingmessageCO结账操作。InordertonotimpactCOclosingCostaccountantpublishclosingmessageinSAPsystemtoinformrelevantbusinessoperatortofinishtheir2入系统。SKFdataisthebaseofexpenseallocationInputalltherequiredSKFdatabeforeactualcostallocationrun.月度会计期间结束。Month程”。ThedetailoperationinSub-3心。Allocateauxiliaryandtomaincostcenter.theSKFdataareinputtedcorrectly.Actualcostallocationruleis45activitypricecalculationTheactivitypriceisnningpricewhichinthedailybusiness,itwillcalculateactualactivitypriceatthemonthend.6计划作业价格。Usetheactualactivitypriceinsteadofnactivityprice.pricecalculationiscompleted.本收集器Includeinternalorderandcostcollector.7settlementand闭。Maintenanceorderandinternalordersettlementand步骤描述Step何时执行Whenisthestep8Checkwhethercostcenterbalanceiszero.ordersettlementiscompleted,checkwhethereachcostcenterbalanceiszero.Actualexpenseallocationiscompleted,ordersettlementiscompleted.9whetheritisroundingerror.costcenterbalanceisnotzero,needtojudgethecause:expenseallocationerrororroundingerror.balanceisnotzero.variancetocostofgoodssold.variancetocostofgoodssoldIfitissystemreason.costcenterbalanceisnotzeroduetosystemreason.作。Ifitisexpenseallocationerrorturnbacktostep3andperformrelevantoperationagain.variancecalculation.Collectrelevantcostaccordingtocostobject.balanceiszero.costvariancecalculation.actualandtargetcostysis.settlementiscompleted.operationinsub-costreport.Printproductcostreportfromcostcalculation.costreport.costreportisprintedout.步骤描述Step何时执行Whenisthestepclosingiscompleted,publishmessageinsystem.产品成本计算完成后。ProductioncalculationisCO-020-01-统计指标数据输入流程StatisticalKeyFigureDataInputProcess步骤描述Step何时执行Whenisthestep1产品成本结账开始后。Afterstartactualdatasubmittofinancedepartmentatthemonthendbyrelevantdepartmentoperator.表”。FillinformSKFactualforalltheSKFactualdata,includingdatainthesystemoroutofsystem.2SKFactualdataform.accountantcheckSKFactualdatawhichissubmittedbyrelevantdepartment.3dataisapproved.NeedtoattentionSKFistotalvalueorfixvalue.dataintosystemmanuallybasedonSKFactualdata.4SKFactualdataformactualdataisinputtedsystemcorrectlySKFactualdataformafteritisinputtedsystemcorrectlythisformduetoSKFisthebaseofexpenseallocation步骤描述Step何时执行Whenisthestep1ordersettlement.费用内部订单不用结算。AllthemaintenanceorderandCAPEXinternalordershouldbesettledatthemonthend,closeorderiftheprojectiscompleted.Expenseinternalorderdonotneedtosettle.revaluationiscompleted.单。Theproducingprojectactualpostingtoorder,monthendingbalancetoGLsubject,expenseinternalorderactualpostingtocostcentre,statisticpostingtoorder.2orderbalanceiszero查。Onlycheckactualorderbalance,excludestatistical订单结算完成后。Afterorder的。Thestatisticalorderdoesnotneedtosettle.3whetheritisroundingerror误。Thereasonsuchas:roundingerrororsettlement4相关岗位人员进行相关处理。Ifitissettlementerror,processbyrelevantstationbalanceerrorinducetheorderbalanceisnotzero.5象。Settleorderbalancetorelevantobject.variancetorelevantobjectifitisroundingerror.balanceisnotzeroduetoroundingerror.6订单。Selectprocessorder、maintenanceorderandinternalsettlementiscompletedbalanceiszero.步骤描述Step何时执行Whenisthestep7关闭动作。Closeallthetechnicalclosedorder.settlementiscompletedbalanceiszero.technicalcloseiscompletedbyordercreateddepartment步骤描述Step何时执行Whenisthestep1完成。PerformmaterialledgerclosingtillconsumptionrevaluationiscompletediscompletedIncludingmaterialdeterminationand2allocationdifference物料消耗重估完成后。AftermaterialDifferenceonlyrelevanttosemi-finishgoodsandfinishgoodsduetopricecontrol3relevantaccountantshouldallocationifitisincorrectdifferenceallocationisincorrectContinuethenextprocessifitis4differenceallocationiscorrect行标记Markpriceusinglastmonthactualprice.5materialperiodfornextmonth标记标准价格后。Aftermarkstandard67standardpriceclosingentrymaterialperiodisopened步骤描述Step何时执行Whenisthestep8检查物料账结算状态。materialCheckifallthematerialsareclosed.Otherwise,performclosingentryagain.物料账记账后。Aftermaterialclosingentryis9闭CO当前期间，开始下一期间。Blockcurrentperiodandopennewperiodafterclosingisclosingiscompleted 为差错。Easytodoexpenseallocation,improveefficiencyandreducetheman-making的变化。Indailybusiness,thesemi-finishgoodsandfinishgoodsusingstandardprice,theothermaterialsusingmove