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Capítulo #9: ¿Qué debo hacer para que esto funcione?

In document La Estafa del Alcohol (página 50-54)

PA – Profitability analysis

This is used to view profitability for number of parameters at a time. If the client want to view profitability

Product wise/customer wise/sales order wise/plant wise/sales organization wise - This is called data cube

- This is a reporting tool

- Product costing is based on the based on data flown from MM, PP, FI, CO

Here we have

- Account based/costing based/both wise profitability analysis

- Here we create operating concern

Operating concern can be

- equal to controlling area (or) above controlling area

We are using called data structure

Data structure

| |

Characteristics value fields

↓ ↓

Sales order Customer

Product Sales

Sales organization Cost of goods sold

Plant Net profit

Sales employee Industry

Profitability segment:

In consist of  system defaulted characteristics

Client required characteristics

Example of client required characteristics:

1. Sales employee wise profitability 2. Industry wise profitability

Data flow in profitability analysis SD to FI

a) Enquiry & quotation

b) Sale order: customer, product plant, sales organization, quantity, price, delivery

terms & payment terms

c) Delivery: with out post goods issue/with post goods issue

d) Billing

Define operating concern:

SPRO  controlling  profitability analysis  structures  define operating concern  Maintain operating concern.

Operating concern: 1234 (It should be 4) Select create button

Ignore the warning message, press enter

Select costing based check box, actual based check box Select attributes tab

Give the operating concern currency: INR Select company code currency check box Fiscal year variant: V3

Save

Select data structure tab

Select create button under data structure

Select the characteristic: KNVTNR (Sales employee) Select left arrow

Select value fields tab Select: VV010 (Revenues)

Select: VV140 (Cost of goods sold) Select left arrow

From the menu select data structure  save From the menu select data structure  Activate Select back arrow

Select ‘yes’ button for the message to generate the operating concern environment. Ignore the message, press enter

Define profitability segment characteristics: (In segment level characteristics) Path: same path (T. Code: KUQ3)

Give the operating concern: 1234 Enter

Save

Save in your request

Assign controlling area: to operating concern:

Path: SPRO  enterprises structure  assignment  controlling  assign controlling

area to operating concern Select position button

Give the controlling area: AML

Enter: for controlling area: AML, assign operating concern: 1234 Save

Ignore the warning message, press enter

Define No. ranges for actual postings:

SPRO  controlling  profitability analysis  flows of actual values  initial steps  define number ranges for actual postings (T. Code: KEN1)

Give the operating concern: 1234 Select maintain groups’ button Select generated groups check box

From the menu select interval  maintain Give the No from: 1 to 999999999

Save

Maintain assignment of SD conditions to Co – PA value fields

Path: SPRO  controlling  profitability analysis  flows of actual values  transfer

of billing documents  assign value fields

Double click on maintain assignment of SD conditions to CO-PA value fields (T. Code:

KE41)

Select new entries button

Path: SPRO  controlling  profitability analysis  structures  set operating

concern

Give the operating concern: IDEA Enter

Use the transaction code: KE41

Come to the 1st session

Give the condition type: PR00 (Rice) Select value fields – VV010 (Revenues) Select VPRS (Costs)

Select value fields – VV140 (Cost of goods sols) Save

Maintain PA (Profitability analysis) structure for direct postings:

SPRO  controlling  profitability analysis  flows of actual values  direct postings from FI/MM  maintain PA transfer structure for direct postings (T. code: KET2) Select the structure: FI (Financial accounting to CO – PA)

Double click on assignment lines folder Select: 20 (Direct revenues from FI) Double click on source folder

Give the cost element: from 300000 to 399999 Double click on value fields’ folder

Select new entries button Qty/value  select value field

Fixed variable  select 1 (Fixed amounts) Value fields  select VV010 (Revenue) Save

Double click on assignment lines folder Select assignment: 10 (Direct costs from FI) Give the cost element: from 400000 to 499999 Double click on value fields’ folder

Select new entries button Qty/value  select value field

Fixed variable  select 1 (Fixed amounts)

Value fields  select VV140 (Cost of goods sold) Save

Activate profitability analysis: Path: same path (T. Code: KEKE)

Select position button

Give the controlling area: AML Enter

For controlling area: DRL – Active status select a4 (Component active For both types of profitability analysis)

Save

Save in your request

Sale order creation:

Path: Logistics  sales & distribution  sales  order  create (T. Code: VA01)

Give the sales organization: AMLH Distribution channel: AD

Division: A1

Enter

Sold to party: VBC Industries Pvt. Ltd Give the P. O. order: 5678

Required delivery date: 03.12.2006 Delivery plant: AMLP

Payment terms: 0001 Item: 10;

Material No: AMLFG Order qty: 1 kg Enter

Ignore the messages, press enter Select item 10

From the menu select  go to item condition Select: Shipping tab

From the menu select edit  Incompletion log Save (or) (ctrl + s)

Note: Sales order No: 8209

Production receipt with out production order:

Path: Logistics  Materials management  Inventory management  Goods

movement  goods receipt  Other (MB1C) Give the movement type: 521

Plant: AMLP

Enter

Give the material type: AMLFG Qty: 20 Kegs

Save

Ignore the warning message, press enter

From the menu select other goods receipts  display Enter

Select accounting documents button Select accounting document No:

Account No Description INR

200122 Inventory FG 10000 – DRLFG1 – DRL1 (BSX)

300201 Inc/Dec in stock FG 10000 – DRLFG1 – DRL1 –(GBBZAX) ↓

Qty & standard price

Delivery:

Logistics  sales & Distribution  sales  order  subsequent functions  outbound delivery (VL01N)

Give the shipping point: AMLS

Give the sales order number: 8209 (What it is created in sales order) Enter

Actual GI date (Goods issue date): 03.12.2006 Select item: 10

Select picking tab Pick quantity: Enter 1

From the Menu select out bound delivery  display Enter

From the Menu select environment  Document flow Keep the cursor on goods issue

Select display document button Select accounting documents button Select accounting document No:

200122 Inventory FG 500  DRLFG1  DRL1 – (BSX) 300201 Inc/dec in stock FG 500  DRLFG1  DRL1 – GBBVAY

Billing document: Same path: (VF02)

Select the delivery document No: 11341 Enter

Save

From the menu select billing document  display Select accounting button

Select accounting document No

Report generation through report painter Define forms

SPRO  Controlling  Profitability analysis  information system  report components  define forms  define forms for profitability reports

Double click on create form Give the form name: AML

Select two axes (Matrix) radio button Select create button

Select operating concern currency radio button Enter

Double click on: Row 1

Select value field with characteristics radio button Enter

Value field select: VV01 (Revenue) Select: Confirm button

Double click on: Row2

Select value field with characteristics radio button Enter

Value field select: VV140 (Cost of goods sold) Select: Confirm button

Double click on: Row3 Select formula radio button Enter

Select Y001 (Revenue) Select Minus (-) button

Select Y002 (Cost of goods sold button) Enter

Short description: Net profit Select copy short text button

Enter

Double click on column1

Select characteristics radio button Enter

Select from the available characteristics plan/actual indicator Select left arrow

For plant/actual indicator: Select 0 (Actual data) Select confirm button

Save

From the menu select edit  General data selection  General data selection From the available characteristics select record type, select period/year

Select left arrow

For record type: select from column B to column select F (Billing data)

For period/year

For from column: Select variable on/off check box Local variable: enter1

Enter

For to column: Select variable on/off check box Give the local variable: 2

Enter

Select confirm button

From the menu select extras  Variables  variables of definition 1- description: From period/year

Enter & Save

Create profitability report:

Same path

Double click on create profitability report

Transaction code: KE31

Give the report name: AML Profit Description: AML Profitability Select: Report with form radio button Give the form name: AML

Select create button

Select customer, product, plant, select sales organization from characteristics list Select left arrow

Select output type tab

Select: Class drill down radio button

Select available on selection screen check box Save

Select execute button

Give from period/year: 01.2006 To period/year: 12.2006

Execute

Ignore the message, select ‘yes’ button

To view product wise:

Double click on product

In document La Estafa del Alcohol (página 50-54)