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Major Tables and Relationships For Costing April 2010
Major Tables and Relationships For Costing April 2010
Background
Agenda – Session I
Introduction for the next two sessions
Session I – Basic Item Costing and Organization Definition
Session II – Cost Rollup and Cost Transactions
Costing Overview
Cost Structure Overview
Organization Overview
Cost Setup
Define Cost Types
Define Material Sub-elements
Define Material Overhead Sub-elements
Define Overheads
Define Resources
Define Material Overhead Defaults
Agenda – Session II
Cost Setup Update Standard Costs
Define Resources Update Standard Costs
Define Overheads Update Average Costs
Define Departments Cost History
Supply Chain / Sourcing Rules Setup
Project
ENG Items
Charges
planned in
Asset WORK IN
MRP
Additions PROCESS
Invoices /
Cash Receipt Trans Shipment
PROJECT Inventory Misc Trans Transactions
ACCOUNTING Transfers for Warranty
Repair Parts Items from
BOM's
WIP Supply
to MRP
CASH
ACCOUNTS MRP Release
MANAGEMENT SERVICE MRP
RECEIVABLE to WIP
(Bank Recon)
Repair ORDER
S/O Requirements
RMA's ENTRY
Invoice
Info
Organization Overview
General Ledger
Legal Entity
Operating Unit
Inventory Inventory
Organization Location
FG STORES MRB
Subinventory Subinventory Subinventory
Cost Mass
Edits
Cost Item Costing
Types
Cost
Rollup
Helping people using Oracle Applications since Slide 8
1990
OAUG Discrete MFG SIG – Cost Group
April 27, 2010
SELECT organization_code,
organization_id,
primary_costing_method -- 1 = STD, 2 = AVG
costing
FROM inv.MTL_PARAMETERS;
Cost Groups
Cost Groups
Defaulted for Discrete Costing, one Cost Group per Organization
Can have multiple CGs for Project MFG & Warehouse Mgmt (WMS)
Project MFG allows multiple item costs by project or project group
For WMS, per the reference manual:
First, for all costing methods, accounts are determined by the cost group,
not by the subinventory or the organization parameters. The cost groups
allow items in the same subinventory to be held in different accounts.
For actual costing, such as Average, FIFO, and LIFO, organizations, item
costs are held by the cost groups. When cost groups are assigned by item
status, the cost groups hold different item costs for items of different
status. In FIFO and LIFO organizations, the layer cost is maintained with
the cost group.
In a Standard cost organization, a single Standard Cost is maintained for
each item. All inventory of that item, regardless of Cost Group, carries the
same Standard Cost.
Helping people using Oracle Applications since Slide 21
1990
OAUG Discrete MFG SIG – Cost Group
April 27, 2010
COST_ELEMENT COST_ELEMENT_ID
Material 1
Material Overhead 2
Resource 3
Outside Processing 4
Overhead 5
On to Subelements
Material Subelements
Subelements (Continued)
Subelements (Continued)
Subelements (Continued)
Resources
Subelements (Continued)
OSP
Resources
CST_ITEM_OVERHEAD_DEFAULTS
ORGANIZATION_ID
ITEM_TYPE
CATEGORY_SET_ID
CATEGORY_ID
MATERIAL_OVERHEAD_ID
BASIS_TYPE
USAGE_RATE_OR_AMOUNT
Item Costing
COLUMN Value
MATERIAL_COST + MATERIAL_COST 0.13
MATERIAL_OVERHEAD_COST + MATERIAL_OVERHEAD_COST 0
RESOURCE_COST +
OUTSIDE_PROCESSING_COST + RESOURCE_COST 0
OVERHEAD_COST OUTSIDE_PROCESSING_COST 0
OVERHEAD_COST 0
ITEM_COST
ITEM_COST 0.13
RESOURCE_RATE: 1 X
USAGE_RATE_OR_AMOUNT: 0.13 X
BASIS_FACTOR: 1 X
NET_YIELD_OR_SHRINKAGE_RATE: 1 X
ITEM_COST: 0.13
∑ CST_ITEM_COST_DETAILS = ∑ CST_ITEM_COSTS
End of Session I
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