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CO_MasterData_Overview

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					Overview
Assignment Industries
            Basic             These CO masterdata are used by all without any change
            Manuf             These CO masterdata are used by manufacturing and trade
            Service           This CO masterdata is used by services

Building Block Assignments
             BB 103     Basic CO Master data: contains CO master data identified with Basic, to be activated in layer 0
             BB 188     Manufacturing CO Master Data: contains CO master data identified with Manuf, only used by man
             BB 206     Building Block Service CO Master Data: contains CO master data identified with Service, only use
             BB 225     Additional cost elements needed for CO-PA implementation (layer 2)

Name Space CO Master Data
           Cost Center
                        Basic          as defined in previous baseline versions
                        Manuf          as defined in previous baseline versions
                        Service        SPxxxx
           Cost Center Group
                        Central alternative hierarchy 1000: no extra name space, central cost center group for all cost cen

             Activity Types
                              Manuf         as defined in previous baseline versions
                              Service       SPxxxx

             Statistical Key Figures
                            defined for Basic building block

             Secondary cost elements
                          Defined with chart of accounts
                          Manuf         as defined in previous baseline versions
                          Service       9xx3xx         3 = service

             CE groups
                              central CE group for all cost elements
                              Additional cost element groups needed for specific purpose:
                              YBMFxxxx      Scope manufacturing / trade
                              YBSPxxxx      Scope Service
                              YBxxxx        Scope basic (not industry dependant)
with Basic, to be activated in layer 0
dentified with Manuf, only used by manufacturing (layer 1)
er data identified with Service, only used by service (layer 1)




entral cost center group for all cost centers
Cost Centers
Foundation Layer Content                                                          Library Content         Library layer content                                                         Assignments
                                                                                  Act.types    Overh.                                                                                   Layer
                                                                                  order        order      Assessment                   CO-PA Cycle (layer   Value   PrCtr     Func.A. cost       Industry
CCtr       Name                                   Cat       StaH AltH CoCd        settlem.     settlem.   Cycle      CO-PA (layer 2)   2)                   Field   (layer 2) (layer 2) center   assignment   Comment

    1101   Financials and Administration          W                  110                YPP-PC no                      Admin           YG02                 VWGK    YB600    YB40            0   Basic
    1201   Purchasing & Stores 1                  G                                     YPP-PC no                      COGM var        YG02                 VVHKV   YB110    YB20            0   Basic
    1202   Purchasing & Stores 2                  G                                     YPP-PC no                      COGM var        YG02                 VVHKV   YB120    YB20            0   Basic
    1301   Manufacturing 1                        F                  130      1, 2, 11         no                      COGM fix        YG02                 VVHKF   YB110    YB20            1   Manuf
    1302   Manufacturing 2                        F                                            no                      COGM fix        YG02                 VVHKF   YB120    YB20            1   Manuf
    1321   Services/ Consulting                   F          #0001            8,101,102        no                                      YG02                         YB700    YB20            1   Services
                                                                                               Y_P010
    1401   QM                                     H                  140 1000           YPP-PC Y_A010                  QM              YG02                 VVQMO YB600      YB40            1   Manuf
    1501   R&D                                    E                  150      9                no                      R&D             YG02                 VVFES YB600      YB50            1   Manuf
    1601   Marketing                                    9            160                       no                      Marketing       YG02                 VVMSK YB600      YB35            0   Basic
    1602   Sales                                  V                  165                       no                      Sales           YG02                 VTRGK YB600      YB30            0   Basic
    1701   Plant & Maintenance                    H                  110                                               Admin           YG02                 VWGK YB700       YB40            0   Basic
                                                                                               Y_P020
  1750     Buildings & Plant Maintenance          H                                            Y_A020                  Admin           YG02                 VWGK YB700 YB40          0 Basic
  1801     Other income/expense                   W                  180                       no                      Other           YG02                        YB900 YB40        0
                                                                                                                                                            VVN20; VVN10;VVN30; KWBONI Basic
  1901     Customer service                       V                  190      101, 102         no                      COGM fix        YG02                 VVHKF YB600 YB30         0 Basic
YQ1205     Scrapping and Destruction              G                                                                                                                YB110               Chem
YQ1302     Packing                                F                                                                                                                YB110               Chem
YQ1702     Environmental Protection               H                                                                                                                YB700               Chem
YQ1703     Workshop/Maintenance                   H                                                                                                                YB700               Chem
YQ1705     Energy                                 H                                                                                                                YB700               Chem
YB1010     Cost Center for Cross Company          Process
                                                  G                        1010                                                                                           YB20         Chem

Explanation:
* Cycle YG02 is created in 168.
* Cost Center 1601 Marketing - Cost Center Category changed to 9 (Marketing) - needed for assignment functional area
* Assessment cycles provided with different layers
Cost Center (CCTR) Groups
Group      Group     Group   Group    Group       Group Name               Cost
First      Second    Third   Fourth   fifth level                          Center
Level      Level     Level   level
      1000
                 110                            Shared Services
                                                                               1101
                                                                               1701
                                                                               1750

                120                             Stores
                                                                               1201
                                                                               1202

                130                             Operations
                                                                               1301
                                                                               1302
                                                                               1321

                140                             Quality Management
                                                                               1401

                150                             Research and Development
                                                                               1501

                160                             Marketing
                                                                               1601

                170                             Sales
                                                                               1602
                180                             Other Income/Expense
                                                                               1801

                190                             Customer Services
                                                                               1901


0001                                            Standardhierarchy
                                                                               1101
                                                                               1201
                                                                               1202
                                                                               1301
                                                                               1302
                                                                               1401
                                                                               1501
                                                                               1601
                                                                               1602
                                                                               1701
                                                                               1750
                                                                               1801
  1901
YQ1205
YQ1302
YQ1702
YQ1703
YQ1705
YB1010
Cost Center Name                Layer Industry   Comment
                                       assignmen
                                       t
                                     0 basic
                                     0 basic
Financials and Administration
Plant & Maintenance
Buildings & Maintenance

                                    0 basic
Purchasing & Stores - 1
Purchasing & Stores - 2

                                    0 basic
Manufacturing 1
Manufacturing 2
Services/ Consulting

                                    0 basic
QM

                                    0 basic
R&D

                                    0 basic
Marketing
                                    0 basic

Sales
                                    0 basic
Other income / expense

                                    0 basic
Customer service


                                    0 basic
Financials and Administration
Purchasing & Stores - 1
Purchasing & Stores - 2
Manufacturing 1
Manufacturing 2
QM
R&D
Marketing
Sales
Plant & Maintenance
Buildings & Maintenance
Other income / expense
Customer service / consulting
Scrapping and Destruction               Chem
Packing                                 Chem
Environmental Protection                Chem
Workshop/Maintenance                    Chem
Energy                                  Chem
Cost Center for Cross Company Process   Chem
Activity Types
                                                                                                                            Layer       Industry   Comment
                                                                                                                                        assignment
Act Type         Name                   (fyI: German Name)     Allocation CEUnit   CC-CatsAT Type   PrInd   Layer   Manuf
#1               Machine hours 1        Maschinenstunden 1     #943010      H      *      #1        #1      #1      #1              1   manuf
#2               Machine hours 2        Maschinenstunden 2     #943020      H      *      #1        #1      #1      #1              1   manuf
#3               Setup Production       Rüsten                 #943030      H      *      #1        #1      #1      #1              1   manuf
#4               Water                  Wasser                 #943040      M³     *      #1        #1      #1      #1              1   manuf
#5               Industry Effluent      Industrieabwasser      #943050      M³     *      #1        #1      #1      #1              1   manuf
#6               Environmental          Umweltschutz           #943060      AU     *      #1        #1      #1      #1              1   manuf
#7               Internal transport     Innerbetr. Transport   #943070      AU     *      #1        #1      #1      #1              1   manuf
#8               Consulting             Beratung               #943080      H      *      #1        #1      #1      #1              1   basis       needed for trading/manufacturing and service
#9               Developing             Entwicklung            #943090      H      *      #1        #1      #1      #1              1   manuf
#10              QM control             Qualitätsprüfung       #943100      H      *      #1        #1      #1      #1              1   manuf
#11              Personnel hours        Personalstunden        #943110      H      *      #1        #1      #1      #1              1   manuf
#101             Service Standard       Service Standard       #943110      H      *      #1        #1      #1      #1              1   Service
#102             Service Specialist     Service Spezialist     #943110      H      *      #1        #1      #1      #1              1   Service
YQ03              Energies Production                          #943210      KWH           #1        #1                                  Chem
YQ20             Q-Laboratory                                  #943240      MIN           #1        #1                                  Chem
YQ21              IPC                                          #943230      MIN           #1        #1                                  Chem
YQ22             PPC Production                                #943220      MIN           #1        #1                                  Chem
YS01             Junior Consultant                             #943080      H             #1        #1                                  Services Industries
YS02             Senior Consultant                             #943080      H             #1        #1                                  Services Industries
Activity Types

Activity Type Group   Activity Type Group
Level 1               Level 2               Name                      Activity Type
YBMF_P00_AT                                 Planning Activity Types
                      YBMF_P01_AT           Manufacturing labor
                                                                                       3
                                                                                      11
                      YBMF_P02_AT           Manufacturing Overhead
                                                                                      1
                                                                                      2
                   Layer     Industry Comment
                             assignme
Name                         nt
                           1 manuf
                           1 manuf
Setup production
Personnel hours
                           1 manuf
Machine Hours 1
Machine Hours 2
 Secondary Cost Elements
                                                                                            Layer       Industry Comment
                                                                                                        assignme
CE          Name                             (fyI: German Name)               Type   Unit               nt
Internal Activity Allocation


#943010     Machine hours 1                  Maschinenstunden 1               #43    H              1   manuf
#943020     Machine hours 2                  Maschinenstunden 2               #43    H              1   manuf
#943030     Setup Production                 Rüsten                           #43    H              1   manuf
#943040     Water                            Wasser                           #43    M³             1   manuf
#943050     Industry Effluent                Industrieabwasser                #43    M³             1   manuf
#943060     Environmental                    Umweltschutz                     #43    AU             1   manuf
#943070     Internal transport               Innerbetr. Transport             #43    AU             1   manuf
#943080     Consulting                       Beratung                         #43    H              0   basic
#943090     Development                      Entwicklung                      #43    H              1   manuf
#943100     QM Control                       Qualitätskontrolle               #43    H              1   manuf
#943110     Personnel hours                  Personalstunden                  #43    H              0   basic
#943220     Quality control IAA                                               #43    MIN                Chem
#943230     IPC IAA                                                           #43    MIN                Chem
#943240     Q-laboratory IAA                                                  #43    MIN                Chem
#943210     Energies IAA                                                      #43    AU                 Chem

Assessment

#942010     Assessment buildings and maintenance
                                              Umlage Gebäude/Instandhaltugn #42                     0 basic
#942020     Assessment Quality Costs         Umlage Kosten Qualitätssicherung#42                    1 manuf
#942200     Assessment CO-PA                                                  #42                   0 basic

Overhead Rates

#941110     OH Material                      Zuschlag Material                #41                   1   manuf
#941120     OH Production                    Zuschlag Fertigung               #41                   1   manuf
#941130     OH Administration                Zuschlag Verwaltung              #41                   1   manuf
#941140     OH Sales                         Zuschlag Vertrieb                #41                   1   manuf

WIP Calculation

#931000     Res.Anal. Technical              Erg.Erm. technisch               #31    H              1   basic      needed for manufacturing and services
#931110     Res.Anal. Prim.Costs             Erg.Erm. Primäre Kostenarten     #31                   1   manuf
#931120     Res.Anal. COP Reserv             Erg.Erm. Prim.KoA Rückst.        #31                   1   manuf
#931130     Res.Anal. Sec.Costs              Erg.Erm. Sekund. Kostenarten     #31                   1   manuf
#931140     Res.Anal. COS Reserv             Erg.Erm. Sekund.KoA Rückst.      #31                   1   manuf
#931150     Res.Anal. OVH Costs              Erg.Erm. Gemeinkosten            #31                   1   manuf
#931160     Res.Anal. OVH Reserv             Gemeinkosten Rückstellung        #31                   1   manuf
#931170     Res.Anal. MAT COS                Materialkosten                   #31                   1   manuf
#931180     Res.Anal. LAB COS                Lohnkosten                       #31                   1   manuf
#931190     Res.Anal. OVH COS                Gemeinkosten                     #31                   1   manuf
#932000     Res.Anal. REVENUE                Erg.Erm. Erlöse                  #31                   1   manuf
#933000     Res.Anal. Revenue                Erg.Erm. Erlöse                  #31                   1   serv
#933010     Res.Anal. Rev Travel             Erg.Erm. Erlöse aus Spesen       #31                   1   serv
#933020     Res.Anal. Lab COS                Lohnkosten                       #31                   1   serv
#933030     Res.Anal. Travel COS             Spesenkosten                     #31                   1   serv
#933040     Res.Anal.3rd Pty COS             Kosten Fremdleistung             #31                   1   serv
#933050     Res.Anal. Other COS              Andere Kosten                    #31                   1   serv
#933099     Res.Anal.Technical               Erg.Erm. technisch               #31                   1   serv
#933070      Res.Anal. Warranty C                                             #31                       Serv Ind
#961010     PS: Update                                                        #61                       Serv Ind
Internal Settlement

#921010     Settl. Material                  Auftragsabr. Material            #21                   1   manuf
#921015     Settl. Rework                    Umarbeitung                      #21                   1   manuf
#921017     Settl. R&D                       Forschung und Entwickung         #21                   1   manuf
#921019     Settl. Sales Order               Kundenauftrag                    #21                   1   manuf
#921020     Settl. Third Party Material      Auftragsabr. Fremdmaterial       #21                   1   manuf
#921030     Settl. Internal Activity         Auftragsabr. Eigenleistung       #21                   1   manuf
#921040     Settl. External Service          Auftragsabr. Fremdleistung       #21                   1   manuf
#921050     Settl. Service Revenue           Auftragsabr. Services Erlöse     #21                   0   basic
#921055     Settl. Service Costs             Auftragsabr. Services Kosten     #21                   0   basic
#921100     Settl. Revenue                   Autragsabrechnung Erlöse         #21                   1   manuf
#921110     Settl. Costs                     Autragsabrechnung Kosten         #21                   1   manuf



aa950053-852f-4dde-adb6-13ddce2a3bcb.xls - Sec. CE's                        page 1181/1340                                         Pritn Date: 2/14/2012 8:15 PM
Cost Element Groups

Group First Level Group     Group     Group      Group fifth Group Name
                  Second    Third     Fourth     level
                  Level     Level     level
YB1000_CE         Cost elements summary Best Practices
                  10_CE     Costs Best Practices
                            100_CE Primary costs
                                      1100_CE                Personnel expenses




                                      1200_CE             Material costs
1300_CE   Utility Costs




1400_CE   Subcontracting/Third Party




1500_CE   Changes Inventories




1600_CE   Purchasing/Inventory Differences
1700_CE   Administration




1800_CE   Buildings and Maintenance




1900_CE   Travel Costs
         2000_CE           Taxes




         2100_CE           Sales Revenues/Deductions (Type 1)




         3000_CE           Other Income / Expense




200_CE   Secondary Costs

         4100_CE           Order Settlement




         4110_CE           Order Settlement Service / Development




         4200_CE           Result Analysis
                 4300_CE             Overhead rate




                 4400_CE             Assessments




                 4500_CE             Activity allocation




20_CE   Revenues and Sales Deductions (Type 11, 12)
                 5100_CE             Revenues (type 11)




                 5200_CE             Sales Deductions (type 12)
           30_CE     Other costs
                               6100_CE               Other revenues
                               6200_CE               Other expenses
                               6300_CE               Corporate Taxes

           90_CE     Statistical Accounts

                               9100_CE               Asset Accounting Accounts (CE-category 90)


YB_ALL     All cost elements
                               automatically


YBMF_001   Personal related costs
                                1100_CE              Personnel expenses

YBMF_002   Raw-/service material consumption costs
                                1200_CE              Material costs
                                1300_CE              Utility Costs
                                1400_CE              Subcontracting/Third Party
                                1500_CE              Changes Inventories
                                1600_CE              Purchasing/Inventory Differences

YBMF_003   Other Costs
                               1700_CE               Administration
                               1800_CE               Buildings and Maintenance
                               1900_CE               Travel Costs
                               2000_CE               Taxes
                               3000_CE               Other Income / Expense

YBMF_004   Other Secondary Costs
                              4100_CE                Order Settlement
                              4200_CE                Result Analysis
                              4300_CE                Overhead rate
                              4400_CE                Assessments
                              4500_CE                Activity allocation

YS0010               Value categorie primary costs
           100_CE      Primary costs
                               1100_CE               Personnel expenses
                               1200_CE               Production costs materials
                               1300_CE               Utility costs
                               1400_CE               Subcontracting/Third party
                               1500_CE               Changes inventories
                               1600_CE               Purchasing/Inventory differences
                               1700_CE               Administration
                               1800_CE               Buildings and Maintenance
                               1900_CE               Travel costs
                            2000_CE              Taxes
                            2100_CE              Revenues and Sales Deductions (Type 01)
                            3000_CE              Other income/expense

YS0020            SP: Value categorie secondary costs
         200_CE   Secondary vcsot element
                            4100_CE             Order Settlement
                            4110_CE             Order Settlement Service / Development
                            4200_CE             Result analysis
                            4300_CE             Overhead rate
                            4400_CE             Assessments
                            4500_CE             Activity allocation

YS0030            SP: Value categorie rev. and sales ded.
         20_CE    Rev. and Sales Ded. (Type 11,12)
                            5100_CE               Revenues (Type 11)
                            5200_CE               Sales deductions (type 12)
Cost element       Cost element name      Layer       Industry assignment   Comment


                                                  0 basic
                                                  0 basic
                                                  0 basic
                                                  0 basic
          620100   Direct labor costs             0 basic
          620200   Indirect labor costs           0 basic
          620300   Downtime wages                 0 basic
          621100   Vacation bonus                 0 basic
          621200   Disability pay                 0 basic
          622100   Overtime premiums              0 basic
          622200   Yearly bonus                   0 basic
          626000   Wages students                 0 basic
          629000   Other wage-related expenses 0 basic
          630000   Salaries                       0 basic
          630300   Downtime salaries              0 basic
          631000   Vacation bonus                 0 basic
          632100   Overtime premiums, salaries 0 basic
          636000   Wages trainees                 0 basic
          639000   Other salary-related costs     0 basic
          640000   Social security paym., wages 0 basic
          641000   Social security paym., salary  0 basic
          642000   Employer liability insurance   0 basic
          645000   Change of pension reserves     0 basic
          648000   Pension payments               0 basic
          649000                                  0 basic
                   Employee health insurance payments
          660000   Other personnel costs          0 basic
          660500   Recruiting costs               0 basic
          661000   Travel costs mileage           0 basic
          662000                                  0
                   Health and safety insurance costs basic
          663000   Pers. Insurance                0 basic
          664000   Learning costs                 0 basic
          665000   Jubilees Expenses              0 basic
          666000   Workshop costs                 0 basic
          667000   Canteen and social costs       0 basic
          668000   Costs for invalidity persons   0 basic
          669000   Other pers. costs              0 basic

                                                     0 basic
          600000   Consumption, raw material 1       0 basic
          600010   Raw material 2 consumption        0 basic
          600100   Consumption, Subcontracting 0 basic
          602000   Consumption of supplies           0 basic
          603000   Operating material consumption0 basic
          604000   Packaging consumption and empties 0 basic
          604500   Spare Parts                       0 basic
          606000   Repair material consumption 0 basic
          608000   Merchandise costs                 0 basic
          608100   Trading Goods costs               0 basic
          608110   Trading Goods scrap               0 basic
          609000                                     0 basic
                   Provision for loss due to fluctuations
          609010   Scrap external products           0 basic
                            609020 Scrap own products                0 basic
                                                                       basic
                            609050 Quality control cons. for external0mat.

                                                                     0   basic
                            605010 Electricity costs                 0   basic
                            605020 Gas                               0   basic
                            605030 Water                             0   basic

                                                                       0 basic
                            610000                                     0 basic
                                     External activity for goods/services
                            610500                                     1 Provider)
                                     Fee third party with hours (Serviceservice
                            614000   Freight and foreign Inventory 0 basic
                            615000   Sales provision                   0 basic

                                                                        0 basic
                            521000                                      0 basic
                                     Inventory change semi finished goods
                            522000   Inventory change finished goods0 basic
                            522050                                      control
                                     Inventory change, use of quality 0 basic
                            523000   Plant activity, production order 0 basic
                            524050   Inv.chg., sale own manufactured0goodsbasic
                            524055                                      0 basic
                                     Inv. change-free of charge delivery (cost element)
                            524100                                      0 basic
                                     Inventory change - additions to own products
                            524200   Inv.chge sale ext.pd               0 basic
                            524310                                      0 basic
                                     Invent. change - sales of ext. prods w/o cost ele.
                            525000                                      0 basic
                                     Inventory change - additions to external products
                            526000                                      0 basic
                                     Prov. for potential value fluctuations-fin.prodts

ing/Inventory Differences                                              0 basic
                            574100                                     0 revenue
                                     Price differences external material basic
                            574110                                     0 basic
                                     Gain - price differences from Material ledger
                            574130                                     0 basic
                                     Gain-material ledger price differences own mat.
                            574170   Revenue from revaluation          0 basic
                            574250   Gain-inventory diff. cons.stores 0 basic
                            574300   Gain inv. receipt small diff. (MM)0 basic
                            574400                                     0 basic
                                     Revenue from valuation of external products
                            574450                                     0
                                     Gain from valuation own products basic
                            574500   Gain-inventory differences        0 basic
                            574600   Gain-valuation (val.-->unval.) 0 basic
                            574700   Gain from stock transfer          0 basic
                            574800   Gain - consumpt. consignment mat. 0 basic
                            591035                                     1 own mat. (ML)
                                     Gain from price diffs of lower level manuf
                            618000   Vendor Discount                   0 basic
                            618050                                     0
                                     Discount lost using net procedure basic
                            675000   Bank charge costs (vendors) 0 basic
                            694100                                     0 basic
                                     Price differences (expense) external products
                            694110                                     settlement
                                     Loss-price diffs from mat.ledger 0 basic
                            694130                                      own products
                                     Loss-price diffs from settl. of ML0 basic
                            694135                                     0 basic
                                     Loss from price diffs fm lower lev.own mats ML
                            694160   Unplanned delivery costs          0 basic
                            694170   Loss from revaluation             0 basic
                            694200   Loss - freight variances          0 basic
                            694300                                     0 basic
                                     Loss invoice receipt small diff. (MM)
                            694400                                     0 basic
                                     Loss from valuation of external products
                            694450                                     0 basic
                                     Loss from valuation of own products
                            694500   Loss-inventory differences        0 basic
                            694550                                     0 basic
                                     Losses - invent.variance (consignm.sale)
694600                                   0
         Loss from valuation (val.-->unval.) basic
694700   Loss from stock transfer        0 basic
694800                                   0 basic
         Loss fr.consumption consignm.mat.
694900                                   0 basic
         Loss from quality control consump. w/o cost elemt

                                        0 basic
680000   Office supplies                0 basic
681000   Cost for newspapers and books 0 basic
682000   Shipping costs                 0 basic
682100   Postal costs without telephone 0 basic
682200   Telephone costs (basic fee)    0 basic
682210   Telephone costs (call fees)    0 basic
683000   Other communication            0 basic
684000   Data processing material costs 0 basic
687000   Advertising and sales costs    0 basic
687500   Contributions                  0 basic
688000   Vehicle costs                  0 basic
689000                                  0 basic
         Miscellaneous administrative costs
690000   Insurance                      0 basic
691000   Vehicle insurance              0 basic
692000   Due to association             0 basic
693000   Loss for Accidents             0 basic

                                           0 basic
544000                                     0 basic
         Revenue from appreciation of fxd assets §280 par1
545000                                     0 basic
         Revenue from appreciation of curr.assets §280 Par1
546000                                     0
         Profit from fixed asset retirement basic
547004                                     0 basic
         Revenue from release of spec.deprecn. para 6b ITL
547009                                     0 basic
         Revenue from release of other special depreciation
547300                                     0 basic
         Revenue from reversal of spec. items invest.rcble
547301                                     0 basic
         Revenue from release of spec.items invest.recble
616000   Building maintenance              0 basic
616100   Machine and equipment maintenance 0 basic
616200                                     0
         Maintenance costs, target=actual basic
616300   Other maintenance costs           0 basic
617000   Other costs for activities used 0 basic
696000                                     0
         Loss from fixed assets retirement basic
696010   Loss on assets scrapped           0 basic
697000                                     0 basic
         Loss from allocation of special items
697009                                     0 basic
         Loss from allocation of other special depreciation
697100                                     0 basic
         Loss from allocation of special deprn para. 6b ITL
697200                                     0 invest.
         Loss from release of special itemsbasic recble
710100                                      rec.
         Settlm.asset under constr.to CO0 basic
710200                                     0 basic
         Loss from capitalization differences
920100   Estimated Depreciation FI-AA 0 basic
920150   Estimated depreciation CO         0 basic
920500   Depreciation lobal GAAP           0 basic

                                           0 basic
685100                                     0 basic
         Travel expense-accommodations (receipts)
685150                                     0 basic
         Travel costs, meals (receipt/perdiem
685200                                     0 basic
         Travel costs, transport (receipt/perdiem
685400   Travel costs, other               0 basic
685900   Trip costs-taxable lump sum       0 basic
685950                                     0 tax
         Domestic trip costs (flat-rate input basic
686000   Trip costs, entertainment         0 basic
                                                                     0   basic
                              702000   Property tax                  0   basic
                              703000   Motor vehicle tax             0   basic
                              707000   Export duty                   0   basic
                              708000   Consumption Excise            0   basic
                              709000   Other company taxes           0   basic

evenues/Deductions (Type 1)                                        0 basic
                              516000 Discount                      0 basic
                                                                   0 basic
                              518000 Customer discounts (revenue authorized)
                              519000 Invalid customer deductions   0 basic


                              530000   Capitalized internal activity     0 basic
                              530100                                     0 basic
                                       Revenue from settled Ord capitalization
                              540000   Other operating revenues          0 basic
                              540100   Rental                            0 basic
                              617100                                     0 basic
                                       Accrued expenses for trade promotions
                              670000   Occupancy costs                   0 basic
                              671000   Leasing                           0 basic
                              672000   Licenses                          0 basic
                              676000   Costs for provision w/o sales 0 basic
                              676100   costs from agency business        0 basic
                              677000                                     0
                                       costs for lawyers and consultants basic
                              695100                                     0 basic
                                       Write-off of uncollectible receivables
                              695200   Individual value adjustments      0 basic
                              695300   Flat-rate value adjustments       0 basic
                              695350                                     0 basic
                                       TR-LO Expenses - value adjustment other loans
                              920200   Accrued interest                  0 basic
                              920300   Estimated risk                    0 basic
                              920400   Miscellaneous accrued costs 0 basic

                                                                     0 basic

                                                                     0   basic
                              921010   Settl. Material               1   manuf
                              921015   Settl. Rework                 1   manuf
                              921017   Settl. R&D                    1   manuf
                              921019   Settl. Sales Order            1   manuf
                              921020   Settl. Third Party Material   1   manuf
                              921030   Settl. Internal Activity      1   manuf
                              921040   Settl. External Service       1   manuf

ettlement Service / Development                                      0   basic
                              921050   Settl. Service Revenue        1   serv
                              921055   Settl. Service Costs          1   serv
                              921100   Settlement Revenues (PLM)     1   manuf
                              921110   Settlement Costs (PLM)        1   manuf

                                                                     0   basic
                              931000   Res.Anal. Technical           1   manuf
                              931110   Res.Anal. Prim.Costs          1   manuf
                              931120   Res.Anal. COP Reserv          1   manuf
                              931130   Res.Anal. Sec.Costs           1   manuf
                              931140   Res.Anal. COS Reserv          1   manuf
931150   Res.Anal. OVH Costs            1   manuf
931160   Res.Anal. OVH Reserv           1   manuf
931170   Res.Anal. MAT COS              1   manuf
931180   Res.Anal. LAB COS              1   manuf
931190   Res.Anal. OVH COS              1   manuf
932000   Res.Anal. REVENUE              1   manuf
933000   Res.Anal. Revenue              1   serv
933010   Res.Anal. Rev Travel           1   serv
933020   Res.Anal. Lab COS              1   serv
933030   Res.Anal. Travel COS           1   serv
933040   Res.Anal.3rd Pty COS           1   serv
933050   Res.Anal. Other COS            1   serv
933099   Res.Anal.Technical             1   serv

                                        0   basic
941110   OH Material                    1   manuf
941120   OH production                  1   manuf
941130   OH Administration              1   manuf
941140   OH Sales                       1   manuf

                                     0 basic
                                     0 basic
942010 Assessment buildings and maintenance
942020 Assessment Quality Costs      1 manuf
942200 Assessment CO-PA              0 basic

                                        0   basic
943010   Machine hours 1                1   manuf
943020   Machine hours 2                1   manuf
943030   Setup Production               1   manuf
943040   Water                          1   manuf
943050   Industry Effluent              1   manuf
943060   Environmental                  1   manuf
943070   Internal transport             1   manuf
943080   Consulting                     0   basic
943090   Development                    1   manuf
943100   QM Control                     1   manuf
943110   Personnel hours                0   basic
943240   Services: Milage costs         1   Service

                                        0 basic
                                        0 basic
500000   Sales revenue domestic         2 basic
500500   Sales revenue with cost element2 basic
501000   Sales revenue foreign          2 basic
502000   Sales revenue subsidiaries     2 basic
590010                                  2 serv
         Revenue Travel Costs Service Provider

                                         0 basic
500100   Other sales deductions          2 basic
516500   Free goods, discounts in kind 2 basic
516550                                   2 basic
         Free goods, discounts in kind, empties
517000   Rebates                         2 basic
518100   Retroactive customer discounts 2 basic
518110   Trade promotions, coupons       2 basic
518200   Customer rebates                2 basic
518210   Indirect Customer rebates       2 basic
                                518500                                    2 basic
                                           Sales deductions with cost element
                                519010                                    2 manuf
                                           Customer Sales Deductions (industrie specific)
                                574150     Gain from freight differences  2 basic
                                574200     Gain from rebates differences 2 basic



                                                                          0   basic
                     Cost elements not assigned for Germany               0   basic
                     Cost elements not assigned for Germany               0   basic
                     Cost elements not assigned for Germany               0   basic

                                                                          0 basic

ccounting Accounts (CE-category 90)                                       0 basic
                    all accounts type 90

                                                                          0 basic
                     all cost elements are included


                                                                          1 manuf


                                                                          1 manuf




ing/Inventory Differences

                                                                          1 manuf




                                                                          1 manuf




                                                                              Services Industries




ing/Inventory differences
es and Sales Deductions (Type 01)
                                    Services Industries

                                    Services Industries


ettlement Service / Development
Statistical Key Figures
                                               Layer       Industry     Comment
Key      Name                    Unit   Type               assignment

#1001    Number of employees     PC     #1             0   basic
#1002    Area in square metres   M²     #1             0   basic
      10 10 Percent              %      #2             2   Serv Ind
      20 20 Percent              %      #2             2   Serv Ind
      30 30 Percent              %      #2             2   Serv Ind
Internal Orders
                                                                        Settlm.
Order Type   Order Key   Short text                              CoCode Profile Profit Center

Z010         internal    (Marketing & Advertisement Requests).     1000
Z020         internal    (Overhead Costs).                         1000
Z100         internal    (Research & Development).                 1000
Z600         internal    (Investment).                             1000
Layer       Industry        Comment
            assignment

        1   manuf
        1   manuf
        1   manuf
        1   manuf/service   needed for FI-AA
Segments and Profit Centers (maintained in FI only, NEW-GL)

Foundation Layer Content
            Profit
Segment*    Center    Description Profit center             Profit center Group   Description profit center group

1000_A       YB110     Product A                            YBH111                Product
1000_B       YB120     Product B                            YBH111                Product
1000_D       YD110     Product A                            YBH111                Product
1000_C       YB900     Default                              YBH119                Shared Services, Default
1000_C       YB700     Service                              YBH17                 Service
1000_C       YB800     Allocation                           YBH18                 Allocation
1000_C       YB600     Shared Services                      YBH119                Shared Services, Default
1000_C       YB999     Dummy                                YBH19                 Dummy
1000_Q       YQ110     Chemicals: Granulates                YBH111                Product
1000_Q       YQ120     Chemicals: Paints                    YBH111                Product
1000_Q       YQ130     Chemicals: Catalysts                 YBH111                Product


Explanation:
* Segment 1000_A: Product Area A
* Segment 1000_B: Product Area B
* Segment 1000_C: Dummy Segment, not assigned to product area
                       Library layer content     Assignments
Standard    Company    Distribution              Industry
Hierarchy   code       Cycle            Layer    assignment    Comment

YBPH            1000   YB_010                   2 basic
YBPH            1000   YB_010                   2 basic
YBPH            1000   n/a                        DM
YBPH            1000   YB_010                   2 basic
YBPH            1000   YB_010                   2 basic
YBPH            1000   YB_010                   2 basic
YBPH            1000   YB_010                   2 basic
YBPH            1000   YB_010                   2 basic        Dummy profit center
YBPH            1000   n/a                      2 Chem
YBPH            1000   n/a                      2 Chem
YBPH            1000   n/a                      2 Chem

				
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