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OKG9 - Result analysis version: both Acutal result analysis/WIP calculation and Transfer to financial accounting are ticked properly. Also, maintain Technical RA cost element and make sure tick mark for Assignment RA key and Update RA key. 3. OKGC - Valuation methods for WIP: Here, you can find four columns updated as REL, DEL, PDEL and TECO. Based on these statuses only system can calculate WIP. 4. Define Line IDs: based on your requirement, line IDs are created or not pls check 5. OKGB - Assignment of cost elements for WIP and RA: Here, pls ensure Controlling Area, XXXX RA version - 0 Masked cost elements: If it is 43 category, maintain it as 943+++++++, based on cost element requirement arrange it Origin - ++++ Masked cost center - use can make it as ++++++++++ in case of activity and OH releated costs Masked Activity: ++++++, i.e. in case activity related costs Vbl/Fixed: + Accounting Indicator: ++ Valid From: 001:2010 (depends) Required Cap: Give the created line IDs based on primary, secondary and OH related in each line. 6. OKGA - Define Update: Here, maintain: Controlling Aare: Version: 0 RAKey: XXXX Line ID: XX, besides box maintain K (WIP) and maintain Line ID related 31 category cost element for to be updated. Also, maintain all the line IDs cost elements in the same way. For Settlement purpose select line ID 999 and select A in the box instead of K.
7. OKG8 - Posting rules for WIP and RA key: Here, maintain Contraolling Area: XXXX Company code: XXXX RA version - 0 RA category: WIPR Record - 0 R&L account: GL account where WIP will be posted to FI P&L account B/S account: give GL account for balance sheet account 8. OKG6 - Maintain number range for WIP documents
Added by Sridhar Vasudevan, last edited by Brendan O'Brien on Apr 21, 2010 (view change) show comment
Step 1
Here you just give a name, four letter key with its description.
Step 2 1. 1. 1. 1. 2. 3. 4. 5. Valuated Actual cost, say for eg. 990001. Calculated Costs, say 990002. WIP account 990003 WIP Reserve 990004 WIP Reserve 990005 Create cost elements of type 31 the following minimum
Step 3
Generate line items Assignment/RAkey Update / RAkeyEnter the cutoff period for actual RA/WIP, the effective date before which any WIP data if existed, will not be altered. Step 4 In OKGC, define the valuation method for WIP.
Here, you specify that WIP calculation mode is one when the order has the staus REL. The calculated WIP shall be cancelled when the order status changes to DLV or TECO. You maintain this data for CO area, RA version and RA key combination.
Step 5 SPRO>Controlling>Product Cost Controlling>Cost Object Controlling>Product cost by order>Period End Closing>Work in process>Define Line IDs.
The line IDs are similar to cost component, that you create during cost estimates like a) 010 for Material b) 020 for Labor and c) 030 for Overhead to say the least. Besides these, create one more line ID say 999 for the Settled Cost, which appear as credit when you make a goods receipt. Create additional WIP type 31 cost elements and their corresponding Reserve account for the above#### WIP Material 990006
1. 1. 1. 1. 2. 3. 4. 5. WIP Material Reserve 990007 WIP Labor 990008 WIP Labor Reserve 990009 WIP Overhead 990010 WIP Overhead Reserve 990011 Step 6 Now you assign the source cost elements OKGB, that are expected in the production order to various line ID as created above.
You maintain this data for CO area, RA version and RA key combination. You use masking when you mention which cost element to be assigned to various IDs. You can also direct various cost element, if it comes with a combination of particular cost center and activity type to a particular Line ID. If you need to keep it simple, just enter +++++++ for cost centers, activity types and Business processes. Cost elements can be masked as follows; for
eg. All cost primray cost elements for materials, if they start from 210001 to 219999, the you can mask them like 00021+++++. Give the line ID in the column Required to Capitailze.
Step 7 Define the update. OKGA You maintain this data for CO area, RA version and RA key combination.
Here you specify which line IDs are to be grouped under which cost elements and their reserve account. You connect the cost elements created in step 5 to the line IDs. The category for the line IDs for material, labor and overhead shall be K, that stand for cost. The line ID 999 settled cost shall be maintained as category A, (settled cost). When you assign A, you won't have to maintain any cost elements for WIP and reserve creation.
Step 8 Define posting rules for WIP calculation OKG8
You do this for Controlling area, company code, RA version. Maintain this for RA category WIPR (WIP cost, Required to be capitalized) and RUCR (Reserve for unrealized cost). You maintain the P& L account (changes to stock) and the balance sheet (WIP)account.These G/L accounts are posted in Financial Accounting.
Step 9 Ensure number range assignment for the WIP transactions under appropriate head OKG6:
KABG Automat. WIP/results analysis KABM Manual WIP/results analysis KSWP Prim. Target Cost Calc. (WIP) KSWS Sec. Target Cost Calc. (WIP)