COST CENTER ACCOUNTING PRODUCT COST CONTROLLING END USER TRAINING DOCUMENTS

CO88 Settlement product cost collector collective

Functionality Collective settlement for all product cost collector is done through this transaction In the production process the product cost collector is debited with actual costs such as raw material and packing material consumption, consumption of various activities such as labour, machine hours etc. The actual cost posted can be different then standards. The difference between the debits and credits on the product cost collector are settled to FI, PCA and COPA through this transaction. During this settlement, either WIP (at target cost) or Variance or both are posted. Scenario You want to post WIP or Variance, which is the last step in the cost object controlling for all the product cost collectors for a plant. Alternatively you can do for all plants by keeping the plant filed blank. Requirements WIP and Variance was calculated. Menu Path Accounting Controlling Product Cost Controlling Cost Object Controlling Product Cost by Period Period-End Closing Single Functions: Product Cost Collector Settlement CO88 - Collective Processing CO88 - Collective Processing
CO88

Transaction Code

1.

Double click on CO88 - Collective Processing

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COST CENTER ACCOUNTING PRODUCT COST CONTROLLING END USER TRAINING DOCUMENTS Actual Settlement: Production/process orders

2.

Click the With production orders

checkbox to deselect.

3.

Click the With process orders

checkbox to deselect.

4.

Click the With QM orders

checkbox to deselect.

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COST CENTER ACCOUNTING PRODUCT COST CONTROLLING END USER TRAINING DOCUMENTS
5.

Update the following fields:

Field Name Plant Field Description Code identifying the operational unit of the company where the material is manufactured and stored The period in which product cost collectors are to be settled. The year in which product cost collectors are to be settled. 1200 Values

Settlement period Fiscal year

10 2002

Note: As settlement period differs from posting period you need to specify the posting period in separate field. Such situation can happen due to a requirement of a mistake correction.

6. 7. 8. 9.

Click the Test run Click the Detail list Click the Execute Click the Detail list

checkbox to deselect. checkbox to select. button. button.

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COST CENTER ACCOUNTING PRODUCT COST CONTROLLING END USER TRAINING DOCUMENTS Actual Settlement: Production/process orders Detail list

10.

Select the ORD 8000021 TPS-1 Production version entry.

11.

Click the Accounting documents

button.

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COST CENTER ACCOUNTING PRODUCT COST CONTROLLING END USER TRAINING DOCUMENTS List of Documents in Accounting

12.

Click the Accounting document

entry.

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COST CENTER ACCOUNTING PRODUCT COST CONTROLLING END USER TRAINING DOCUMENTS Display Document: Overview

13.

Click the Back

button.

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COST CENTER ACCOUNTING PRODUCT COST CONTROLLING END USER TRAINING DOCUMENTS Actual Settlement: Production/process orders Detail list

14. 15.

Click the Cancel Click the Back

button. button.

16.

Click the Back

button.

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