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The Material Ledger is mandatory in SAP S/4HANA. Get it up and running smoothly with this all-in-one resource! Configure key settings for currency conversion, ledgers, and valuation views. Then set up and run your key ML processes, step by step: actual costing, group valuation, profit center valuation, parallel cost of goods manufactured, and balance sheet valuation. Walk through special scenarios and execute reports to monitor material value flows. Unlock the potential of the Material Ledger!
In this book, you ll learn about:
a. Configuration
Set up the Material Ledger! Start by configuring currency types, ledgers, and valuation views in SAP S/4HANA. Then customize key processes to your specific needs for group valuation, actual costing, balance sheet valuation, and more.
a. Valuation and Actual Costing
Master parallel valuation with the Material Ledger for groups, profit centers, and balance sheets. Get step-by-step instructions to perform actual costing runs and material price analysis in SAP S/4HANA.
a. Peripheral Applications
Use the Material Ledger in specialized scenarios such as stock in transit, split valuation, make-to-order products, daily actual costs, exchange rate differences, and profitability analysis.
Highlights include:
1) Group currency and valuation
2) Profit center valuation
3) Actual costing
4) Account determination
5) Material price analysis
6) Parallel cost of goods manufactured
7) Balance sheet valuation
8) Stock in transit
9) Peripheral applications
10) Reporting
Inhaltsverzeichnis
. . . Preface . . . 15
. . . Who This Book Is For . . . 15
. . . How This Book Is Organized . . . 15
. . . Acknowledgments . . . 17
1 . . . Introduction to the Material Ledger in SAP S/4HANA . . . 19
1. 1 . . . What Is the Material Ledger? . . . 19
1. 2 . . . The Before: The Material Ledger in SAP ERP . . . 24
1. 3 . . . The After: The Material Ledger in SAP S/4HANA . . . 42
1. 4 . . . Summary . . . 53
2 . . . Configuring Currency Types, Ledgers, and Valuation Views . . . 55
2. 1 . . . Defining Currency Types for the General Ledger . . . 56
2. 2 . . . Currency Conversion Settings for Company Codes . . . 62
2. 3 . . . Defining the Currency and Valuation Profile . . . 64
2. 4 . . . Defining Ledgers for Valuation Views . . . 68
2. 5 . . . Defining Ledgers for Controlling Versions . . . 72
2. 6 . . . Material Ledger Activation for Currencies and Valuations . . . 73
2. 7 . . . Summary . . . 76
3 . . . Group Currency and Valuation . . . 79
3. 1 . . . Group Currency . . . 79
3. 2 . . . Group Valuation . . . 86
3. 3 . . . Cross-Company Purchasing . . . 103
3. 4 . . . Summary . . . 118
4 . . . Profit Center Valuation . . . 119
4. 1 . . . Transfer Pricing Logic with Profit Center Valuation . . . 120
4. 2 . . . Standard Cost and Profit Center Valuation . . . 132
4. 3 . . . Profit Center Valuation Configuration for WIP . . . 145
4. 4 . . . Cross-Profit Center Purchasing . . . 148
4. 5 . . . Manufacturing Orders with Profit Center Valuation . . . 152
4. 6 . . . Summary . . . 160
5 . . . Configuring Actual Costing . . . 161
5. 1 . . . Material Ledger Activation for Actual Costing . . . 161
5. 2 . . . Material Update . . . 165
5. 3 . . . Actual Costing . . . 169
5. 4 . . . Account Determination . . . 176
5. 5 . . . Summary . . . 189
6 . . . Actual Costing Run and Analysis . . . 191
6. 1 . . . Actual Costing Cockpit . . . 192
6. 2 . . . Actual Costing Run . . . 193
6. 3 . . . Alternative Valuation Run . . . 216
6. 4 . . . Material Price Analysis . . . 223
6. 5 . . . Activity Consumption Analysis . . . 240
6. 6 . . . Value Flow Monitor . . . 243
6. 7 . . . General Ledger Postings Made by the Material Ledger . . . 248
6. 8 . . . Summary . . . 252
7 . . . Actual Costing and Peripheral Transactions . . . 255
7. 1 . . . Changing Standard Cost Mid-Month . . . 255
7. 2 . . . Debiting/Crediting Material . . . 259
7. 3 . . . Distributing Consumption Variances . . . 267
7. 4 . . . Manually Changing Cost Components . . . 278
7. 5 . . . Subsequent Activation of Actual Cost Component Split . . . 282
7. 6 . . . Deactivating Statistical Moving Average Price . . . 283
7. 7 . . . Summary . . . 286
8 . . . Parallel Cost of Goods Manufactured . . . 287
8. 1 . . . What Is Parallel Cost of Goods Manufactured? . . . 287
8. 2 . . . Activating the Business Function . . . 289
8. 3 . . . Maintaining the Valuation View . . . 290
8. 4 . . . Defining Ledgers and Accounting Principles . . . 292
8. 5 . . . Configuring Parallel Valuation . . . 294
8. 6 . . . Calculating a Parallel Activity Rate . . . 296
8. 7 . . . Calculating with Multiple Costing Runs . . . 306
8. 8 . . . Summary . . . 312
9 . . . Balance Sheet Valuation . . . 313
9. 1 . . . What Is Balance Sheet Valuation? . . . 313
9. 2 . . . Configuring Balance Sheet Valuation . . . 315
9. 3 . . . FIFO Valuation . . . 322
9. 4 . . . LIFO Valuation . . . 334
9. 5 . . . Lowest Value Determination . . . 341
9. 6 . . . Using Balance Sheet Valuation in Actual Costing . . . 344
9. 7 . . . Summary . . . 346
10 . . . The Material Ledger and Peripheral Applications . . . 347
10. 1 . . . Split Valuation . . . 347
10. 2 . . . Actual Costing for Make-to-Order Products . . . 356
10. 3 . . . Daily Actual Costs . . . 362
10. 4 . . . Exchange Rate Differences . . . 373
10. 5 . . . Actual Costing across Company Codes . . . 381
10. 6 . . . Margin Analysis . . . 392
10. 7 . . . Stock in Transit . . . 408
10. 8 . . . Summary . . . 423
11 . . . Reporting . . . 425
11. 1 . . . ABAP List Viewer Reports . . . 425
11. 2 . . . Drilldown Reports . . . 437
11. 3 . . . SAP Fiori Applications . . . 443
11. 4 . . . Core Data Services Views . . . 459
11. 5 . . . Summary . . . 460
12 . . . Conclusion . . . 463
12. 1 . . . What You ve Learned . . . 463
12. 2 . . . Potential Areas for Innovation . . . 466
. . . Appendices . . . 471
A . . . Transitioning to the Material Ledger in SAP S/4HANA . . . 471
B . . . General Ledger Line-Item Texts from Material Ledger Postings . . . 499
C . . . Material Ledger Comparison: SAP ERP versus SAP S/4HANA . . . 503
D . . . General Control Parameters for Actual Costing . . . 505
E . . . Bibliography . . . 507
F . . . The Author . . . 509
. . . Index . . . 511
. . . Who This Book Is For . . . 15
. . . How This Book Is Organized . . . 15
. . . Acknowledgments . . . 17
1 . . . Introduction to the Material Ledger in SAP S/4HANA . . . 19
1. 1 . . . What Is the Material Ledger? . . . 19
1. 2 . . . The Before: The Material Ledger in SAP ERP . . . 24
1. 3 . . . The After: The Material Ledger in SAP S/4HANA . . . 42
1. 4 . . . Summary . . . 53
2 . . . Configuring Currency Types, Ledgers, and Valuation Views . . . 55
2. 1 . . . Defining Currency Types for the General Ledger . . . 56
2. 2 . . . Currency Conversion Settings for Company Codes . . . 62
2. 3 . . . Defining the Currency and Valuation Profile . . . 64
2. 4 . . . Defining Ledgers for Valuation Views . . . 68
2. 5 . . . Defining Ledgers for Controlling Versions . . . 72
2. 6 . . . Material Ledger Activation for Currencies and Valuations . . . 73
2. 7 . . . Summary . . . 76
3 . . . Group Currency and Valuation . . . 79
3. 1 . . . Group Currency . . . 79
3. 2 . . . Group Valuation . . . 86
3. 3 . . . Cross-Company Purchasing . . . 103
3. 4 . . . Summary . . . 118
4 . . . Profit Center Valuation . . . 119
4. 1 . . . Transfer Pricing Logic with Profit Center Valuation . . . 120
4. 2 . . . Standard Cost and Profit Center Valuation . . . 132
4. 3 . . . Profit Center Valuation Configuration for WIP . . . 145
4. 4 . . . Cross-Profit Center Purchasing . . . 148
4. 5 . . . Manufacturing Orders with Profit Center Valuation . . . 152
4. 6 . . . Summary . . . 160
5 . . . Configuring Actual Costing . . . 161
5. 1 . . . Material Ledger Activation for Actual Costing . . . 161
5. 2 . . . Material Update . . . 165
5. 3 . . . Actual Costing . . . 169
5. 4 . . . Account Determination . . . 176
5. 5 . . . Summary . . . 189
6 . . . Actual Costing Run and Analysis . . . 191
6. 1 . . . Actual Costing Cockpit . . . 192
6. 2 . . . Actual Costing Run . . . 193
6. 3 . . . Alternative Valuation Run . . . 216
6. 4 . . . Material Price Analysis . . . 223
6. 5 . . . Activity Consumption Analysis . . . 240
6. 6 . . . Value Flow Monitor . . . 243
6. 7 . . . General Ledger Postings Made by the Material Ledger . . . 248
6. 8 . . . Summary . . . 252
7 . . . Actual Costing and Peripheral Transactions . . . 255
7. 1 . . . Changing Standard Cost Mid-Month . . . 255
7. 2 . . . Debiting/Crediting Material . . . 259
7. 3 . . . Distributing Consumption Variances . . . 267
7. 4 . . . Manually Changing Cost Components . . . 278
7. 5 . . . Subsequent Activation of Actual Cost Component Split . . . 282
7. 6 . . . Deactivating Statistical Moving Average Price . . . 283
7. 7 . . . Summary . . . 286
8 . . . Parallel Cost of Goods Manufactured . . . 287
8. 1 . . . What Is Parallel Cost of Goods Manufactured? . . . 287
8. 2 . . . Activating the Business Function . . . 289
8. 3 . . . Maintaining the Valuation View . . . 290
8. 4 . . . Defining Ledgers and Accounting Principles . . . 292
8. 5 . . . Configuring Parallel Valuation . . . 294
8. 6 . . . Calculating a Parallel Activity Rate . . . 296
8. 7 . . . Calculating with Multiple Costing Runs . . . 306
8. 8 . . . Summary . . . 312
9 . . . Balance Sheet Valuation . . . 313
9. 1 . . . What Is Balance Sheet Valuation? . . . 313
9. 2 . . . Configuring Balance Sheet Valuation . . . 315
9. 3 . . . FIFO Valuation . . . 322
9. 4 . . . LIFO Valuation . . . 334
9. 5 . . . Lowest Value Determination . . . 341
9. 6 . . . Using Balance Sheet Valuation in Actual Costing . . . 344
9. 7 . . . Summary . . . 346
10 . . . The Material Ledger and Peripheral Applications . . . 347
10. 1 . . . Split Valuation . . . 347
10. 2 . . . Actual Costing for Make-to-Order Products . . . 356
10. 3 . . . Daily Actual Costs . . . 362
10. 4 . . . Exchange Rate Differences . . . 373
10. 5 . . . Actual Costing across Company Codes . . . 381
10. 6 . . . Margin Analysis . . . 392
10. 7 . . . Stock in Transit . . . 408
10. 8 . . . Summary . . . 423
11 . . . Reporting . . . 425
11. 1 . . . ABAP List Viewer Reports . . . 425
11. 2 . . . Drilldown Reports . . . 437
11. 3 . . . SAP Fiori Applications . . . 443
11. 4 . . . Core Data Services Views . . . 459
11. 5 . . . Summary . . . 460
12 . . . Conclusion . . . 463
12. 1 . . . What You ve Learned . . . 463
12. 2 . . . Potential Areas for Innovation . . . 466
. . . Appendices . . . 471
A . . . Transitioning to the Material Ledger in SAP S/4HANA . . . 471
B . . . General Ledger Line-Item Texts from Material Ledger Postings . . . 499
C . . . Material Ledger Comparison: SAP ERP versus SAP S/4HANA . . . 503
D . . . General Control Parameters for Actual Costing . . . 505
E . . . Bibliography . . . 507
F . . . The Author . . . 509
. . . Index . . . 511
Produktdetails
Erscheinungsdatum
07. April 2023
Sprache
englisch
Untertitel
Functionality and Configuration.
2. Auflage.
Sprache: Englisch.
Auflage
2. Auflage
Seitenanzahl
522
Reihe
SAP Press Englisch
Autor/Autorin
Paul Ovigele
Verlag/Hersteller
Produktart
gebunden
Gewicht
1208 g
Größe (L/B/H)
260/181/36 mm
ISBN
9781493222995
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