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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                        8,101,102                    no                                  YG02                       YB700    YB20            1   Services
                                                     #0001


                                                                                                     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

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
Cost Center Name                Layer     Industry     Comment
                                          assignment

                                        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
Activity Types
                                                                                                                           Layer       Industry   Comment
                                                                                                                                       assignment
Act Type         Name                 (fyI: Norwegian Name)   Allocation CEUnit   CC-CatsAT Type   PrInd   Layer   Manuf
#1               Machine hours 1      Maskintimer 1           #943010      H      *      #1        #1      #1      #1              1   manuf
#2               Machine hours 2      Maskintimer 2           #943020      H      *      #1        #1      #1      #1              1   manuf
#3               Setup Production     Produksjonsopprigging   #943030      H      *      #1        #1      #1      #1              1   manuf
#4               Water                Vann                    #943040      M³     *      #1        #1      #1      #1              1   manuf
#5               Industry Effluent    Industriavløpsvann      #943050      M³     *      #1        #1      #1      #1              1   manuf
#6               Environmental        Miljøvern               #943060      AU     *      #1        #1      #1      #1              1   manuf
#7               Internal transport   Intern transport        #943070      AU     *      #1        #1      #1      #1              1   manuf
#8               Consulting           Konsulenttjenester      #943080      H      *      #1        #1      #1      #1              1   basis     needed for trading/manufacturing and service
#9               Developing           Utvikling               #943090      H      *      #1        #1      #1      #1              1   manuf
#10              QM control           Kvalitetskontroll       #943100      H      *      #1        #1      #1      #1              1   manuf
#11              Personnel hours      Personelltimer          #943110      H      *      #1        #1      #1      #1              1   manuf
#101             Service Standard     Tjenester standard      #943110      H      *      #1        #1      #1      #1              1   Service
#102             Service Specialist   Tjenester spesialist    #943110      H      *      #1        #1      #1      #1              1   Service
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: Norwegian Name)               Type   Unit               nt
Internal Activity Allocation


#943010     Machine hours 1                   Maskintimer 1                       #43    H              1   manuf
#943020     Machine hours 2                   Maskintimer 2                       #43    H              1   manuf
#943030     Setup Production                  Prod.oppriggingskostn.              #43    H              1   manuf
#943040     Water                             Vann                                #43    M³             1   manuf
#943050     Industry Effluent                 Avløpsvann                          #43    M³             1   manuf
#943060     Environmental                     Miljøvern                           #43    AU             1   manuf
#943070     Internal transport                Interntransport                     #43    AU             1   manuf
#943080     Consulting                        Beratung                            #43    H              0   basic
#943090     Development                       Utvikling                           #43    H              1   manuf
#943100     QM Control                        Kvalitetskontroll                   #43    H              1   manuf
#943110     Personnel hours                   Personnel hours                     #43    H              0   basic

Assessment

#942010     Assessment buildings and maintenance
                                               Assessment buildings and maintenance#42                  0 basic
#942020     Assessment Quality Costs          Kvalitetssikringskostn.             #42                   1 manuf
#942200     Assessment CO-PA                  Assessment CO-PA                    #42                   0 basic

Overhead Rates

#941110     OH Material                       Indirekte materialkostn.            #41                   1   manuf
#941120     OH Production                     Indirekte produksjonskostn.         #41                   1   manuf
#941130     OH Administration                 Indirekte admin.kostn.              #41                   1   manuf
#941140     OH Sales                          Indirekte salgskostn.               #41                   1   manuf

WIP Calculation

#931000     Res.Anal. Technical               Res.Anal. Technical                 #31    H              1   basic   needed for manufacturing and services
#931110     Res.Anal. Prim.Costs              Res.anal. primærkostn.              #31                   1   manuf
#931120     Res.Anal. COP Reserv              Res.anal. primækostn.               #31                   1   manuf
#931130     Res.Anal. Sec.Costs               Res.anal. sekundærkost.             #31                   1   manuf
#931140     Res.Anal. COS Reserv              Res.anal. sekundærkost.             #31                   1   manuf
#931150     Res.Anal. OVH Costs               Res.anal. indirekte kostn.          #31                   1   manuf
#931160     Res.Anal. OVH Reserv              Res.anal. avsetninger               #31                   1   manuf
#931170     Res.Anal. MAT COS                 Res.anal. materialkostn.            #31                   1   manuf
#931180     Res.Anal. LAB COS                 Res.anal. lønnskostn.               #31                   1   manuf
#931190     Res.Anal. OVH COS                 Res.anal. indirekte kostn.          #31                   1   manuf
#932000     Res.Anal. REVENUE                 Res.anal. inntekter                 #31                   1   manuf
#933000     Res.Anal. Revenue                 Res.anal. inntekter                 #31                   1   serv
#933010     Res.Anal. Rev Travel              Res.anal. innt. av reisevirks.      #31                   1   serv
#933020     Res.Anal. Lab COS                 Res.anal. arb.kraftkostn.           #31                   1   serv
#933030     Res.Anal. Travel COS              Res.anal. reisekostnader            #31                   1   serv
#933040     Res.Anal.3rd Pty COS              Res.anal. tredjepartskostn.         #31                   1   serv
#933050     Res.Anal. Other COS               Res.anal. rabatter                  #31                   1   serv
#933060     Res.Anal. Material Costs          Res.anal. materialkostn.            #31                   1   serv
#933099     Res.Anal.Technical                Res.Anal.Technical                  #31                   1   serv

Internal Settlement

#921010     Settl. Material                   Avregning materialer                #21                   1   manuf
#921015     Settl. Rework                     Avregning etterbehandling           #21                   1   manuf
#921017     Settl. R&D                        Avregning F&U                       #21                   1   manuf
#921019     Settl. Sales Order                Settl. Sales Order                  #21                   1   manuf
#921020     Settl. Third Party Material       Avregn. 3de parts mater.            #21                   1   manuf
#921030     Settl. Internal Activity          Avregn. int. aktiviteter            #21                   1   manuf
#921040     Settl. External Service           Avregning ekst. tjenester           #21                   1   manuf
#921050     Settl. Service Revenue            Settl. Service Revenue              #21                   0   basic
#921055     Settl. Service Costs              Settl. Service Costs                #21                   0   basic
#921100     Settl. Revenue                    Avregning inntekter                 #21                   1   manuf
#921110     Settl. Costs                      Avregning kostnader                 #21                   1   manuf




a530c893-ca80-42e3-aa96-5dd7d299546a.xls - Sec. CE's                        page 11/39                                         Pritn Date: 4/24/2011 3:57 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
Cost element            Cost element name




               500000   Fixed salary to empl
               500900   Salary
               502000   Hourly wages to empl
               502100   Bonus payed
               502200   Bonus allocated
               502300   Bonus payed w/vacation money
               509000   Accr/deferr. wages
               512000   Labor costs dwn.time
               513000   Wages and salaries
               514000   Overtime premiums
               515000   Sick pay, cont.disab
               516000   Holiday & vac.pay
               517000   Annual bonus
               520000   Free cars
               521000   Free telecomm.
               522000   Free newspaper
               523000   Free housing
               524000   Interest benefit
               525100   Group life assurance
               525200   Accident insurance
               528000   Oth. benef. employee
               529000   Off.acct. group 53
               530000   Royalty
               533000   Remun.supervis.board
               539000   Oth. notif.remunerat
               539100   Penision in working condition
               540000   ER contributions
               540200   Reportable Retirement pension
               540500   AGA incurred vac.pay
               542000   Notif. pension exp.
               550000   Oth. remun. expences
               570000   Apprentice grant
               580000   Refund of sick pay
               582000   Refund of social sec
               589000   Other refunds
               590000   Gifts to employees
               591500   Overtime food
               592000   Occup. injur. insur.
               592900   Pensionresponsibility AFP
               593000   Oth.ins.outs.soc.sec
               593100   Pensioninsurrance payed
               593200   Penisioninsurrance payed -
               593800   Basis AGA group insurance
               593900   Basis AGA pension /AFP
               594000   Offset-account for account...
               594100   LO/NHO
               594200   LO/NHO (AFP)
595000   Insurance Occupational injuries
595100   Insurance for travel & incidents
599000   Oth.personell exp.
677000   Physical education support
678000   Wages self-employment
690200   Telephone employee
710000   Car allow. notif.
711000   Fixed car allowance
714100   Travelcost, not notifiable
715000   Meals notifiable
715100   Dly rate abroad tax.
716000   Meals notifiable
716100   Dly rate abr. tax-ex
716200   Meals allowance
716300   Meals allowance not notifiable
717300   Oth. allowances
735000   Representation, ded.
736000   Represent. not deduc
740000   Membersh. deduct.
741000   Membersh. not deduct
742000   Gifts, tax deductibl
743000   Gifts, not deductibl


400000   Purch. raw m. & WIP
401000   Consumpt. raw mat 1
401010   Consumpt. raw mat 2
406000   Freight, duty raw ma
409900   Settlm. prod.orders
409910   Prod.activ. PO delta
410000   Purchase of WIP
416000   Freight, duty WIP
419510   Purch. semi-fin.
419520   Cons. semi-fin.
419530   Freight, duty, forw.exp.
420000   Purch. fin.goods
426000   Freight, duty FG
429100   Consumpt.q.insp. mat
430000   Purch.goods resale
430500   Costs pricediff MLdg
431000   Costs sm.diff. IR
431500   Costs diff. invent.
432000   Costs diff.inv.cons.
432500   Scrap. purch.ext.mat
433000   Costs pr.diff. subco
433500   Costs reval. ext.mat
436000   Freight/duty forw.ex
439010   Consumpt. op.suppl
439020   Spare parts
439100   Scrap. Merchandise
440000   Purch.packaging matr
446000   Freight/duty forw.ex
449000   Changes in stocks
460000   Own mat.consumpt.
461000   Cons.raw mat subcon.
462000   Consumpt. own matr.
                       610000   Freight a.o. consign
                       611000   Duty&forw.exp. cons.
                       655000   Operating materials
                       730000   Cost of sales


                       620000   Electricity
                       621000   Gas
                       622000   Heating oil
                       625000   Gasoline, diesel oil
                       626000   Water
                       634000   Light and heating (fix)
                       634100   Light and heating (var)
                       700000   Fuels


                       390510   Revenue third Party
                       390530   Revenue Travel costs (Service Provider)
                       390600   Sales Deductions (Service Provider)
                       450000   Ext.serv. and sub-co
                       450500   Fee 3rdParty hrs(SP)
                       450510   Fee 3rdParty mat(SP)
                       790030   Consump.WIP subcon.


                       306000   Withdr.goods taxexc.
                       316000   Withdr.goods taxexc.
                       326000   Withdr.goods wo tax
                       409000   Changes in stocks of raw material 1
                       409010   Chng. stock rawm. 3
                       419000   Changes in stocks of work in process
                       419500   Chng. Stock semi-fin.
                       429000   Chng. stock FG
                       439000   Chng. stock op.suppl
                       459000   Changes in stock
                       717000   Exp. stock transfer
                       791000   Ch.stock finished pr
                       791020   Inventory change - sale of own prods w.c
                       791030   >>> No valid master record
                       792000   Ch.stock WIP
                       792010   Ch.stock own scrp.
                       792020   Ch.stock own QC
                       793020   Ch.stock acq.purch.g
                       793040   Ch.stock subcontr.

nventory differences
                       794000 Goods receipt wo purchase order
                       794100 GR wo production ord


                       380900   Settlm. ass.disposal
                       591000   Canteen costs
                       641000   Lease office equipm.
                       642000   Lease DP-equipm.
                       643000   Lease oth.off.equipm
                       644000   Lease of vehicles
649000   Other leasing exp.
654000   Equipment
656000   Office supplies
657000   Work clothes
659000   Oth. operating mat.
670000   Renum. auditing/acct
672000   Renum.econ/jur.ass.
679000   Oth.external service
680000   Office supplies
682000   Printed matters
684000   Newsp/mag/books etc
686000   Meetings/seminars
689000   Oth. office expenses
690000   Exp. telecomm.(fix)
690100   Telecomm. (aut.)
694000   Postage
704000   Insurances
719000   Other admin.expence
732000   Advertising expenses
750000   Insurance premium
755000   Warrant expenses
756000   Service costs
760000   Licence fees/royalt.
761000   Patent exp. own pat.
762000   Exp. trademarks etc.
763000   Control, test stamp
771000   Corp.&board meetings
772000   General meeting
773000   Exp. own shares
775000   Property fees
777000   Bank and card fees
779000   Other expences
790999   CO trans.post. i-c


601000   Depr.vehicles&plant
630000   Office & build. rent
639000   Oth.exp. premises
660000   Rep&maint. build.
662000   Rep&maint. equipm.
669000   Rep&maint. other
702000   Maintenance
782100   Depr. buildings


713000   Travel exp. notif.
714000   Travel exp. not not.
714010   Travel exp.lump tax
714020   Travel exp. advance
714030   Travel exp. not not.


330000   Sp.tax fin/sold good
799000   Misc. taxes
860000   Payable income tax
861000   Refund of taxes acc.
                          862000 Change in def. taxes

ues/Deductions (Type 1)
                          300000   Sales revenue domestic, subject to tax
                          300100   Sales revenue foreign, subject to tax
                          300200   Sales revenue with cost center, subject
                          300300   Sales revenue affiliated companies
                          300900   Offset account Sales revenue taxable
                          308000   Customer discounts
                          308100   Discount and other sales deductions, sub
                          308200   Rebates
                          308900   Other sales deductions
                          309000   Invalid customer deductions
                          310000   Sales revenue domestic, excempt from tax
                          310100   Sales revenue foreign, excempt from tax
                          318000   Discount and other reductions of sales r
                          320000   Sales revenue, tax-exempt
                          328000   Discount and other reductions of sales r
                          340000   Sp.supp.fin/sold g.
                          344000   Sp.support services
                          350000   Guarantees
                          370000   Other operating income
                          390000   Other operating income
                          390100   Gain from bonus differences
                          390500   Revenue hours(SP)
                          390520   Revenue Expenses
                          391000   Inc.pr.diff purch.gd
                          391010   Inc.pr.diff Matr ldg
                          391020   Income from small differences IR (MM)
                          391100   Income from freight differences
                          391200   Inc.pr.diff fin.gds.
                          391300   Prof. rev.ext.mater.
                          391310   Inc. reval. own matr
                          391400   Inc. diff. inventory
                          391410   Inc. stock transfer
                          391500   Income from consumption of consignment m
                          391600   Income from consumption quality inspecti
                          391700   Income from reversal of provisions
                          392000   Income from income transfer
                          407000   Purchase price reduction rawmaterials an
                          407100   Purchase price reduction - business area
                          407200   Cash discount
                          417000   Purchase price reduction for work in pro
                          419100   Provisions for unrealized costs
                          419540   Purchase price reduction for semi-finish
                          427000   Purchase price reduction for finished go
                          437000   Purchase price reductions


                          351000   Service
                          360000   Rental income from property
                          361000   Rental income from other assets
                          362000   Other rental income
                          380000   Profits on disposals/sale of fixed asset
                          380100   Extraordinary profit on sale of fixed as
                          380200   Extraordinary profit on sale of fixed as
600000   Depr.build.&oth.prop
601700   Depr inventory
601800   Depr office machinery
602000   Depr. intangibles
605000   Wr.downs fix.ass.
632000   Sanitation
632200   Snow clearing
636000   Cleaning
640000   Rental costs machin.
650000   Engine-driven tools
651000   Hand tools
652000   Help tools
653000   Special tools
690700   Data communication
709000   Oth.exp. transport.
717100   Exp. cons. consignm
717200   Exp. cons. Q-inspec.
717400   Costs pricediff FG
717500   Costs reval. own mat
721000   Sales commission not
739000   Oth. sales costs
779900   Other expences without/deduction
780000   Loss disp. fix.asset
780100   Ex.ord.loss fix.ass.
781000   Deprn - tangibles
781100   Depr.-plant/equipmnt
781200   Depr. LVA
781300   Depr. - vehicles
781400   Depr.-fixts/fittings
781500   Depr. LVA fixt/fitts
781900                                      1
782000   Depr.real estate
783000   Loss on receivbl.
786000   Loss on contracts
793110   Del.cust.order purch
793120   Del.cust.order manuf
800000   Inc. invest. in subs
801000   Inv.inc. affil.comp.
802000   Inv.inc. non-aff. co
802500   Inv. inc. aff. comp.
803000   Int. rec. from gr.c.
804000   Int. rec. from other
804100   Interest on arrears
805000   Int. rec. from other
805100   Interest received bank
806000   Surpl. on foreign ex
806010   Unreal. surpl. forex
806020   Income from ex. diff
806030   Clear. inc. from c.t
806040   Clear. unreal. diff.
806300   Income from rounding
807000   Other financial inc.
807100   Income from disc. e.
807200   Income from charges
807300   Income from debt co.
808000   Increase in value of
                             810000   Decrease in value of
                             811000   Write down on other
                             812000   Write down on fin.
                             813000   Interest paid to gr.
                             814000   Interest paid, not d
                             815000   Other interest exp.
                             815100   Interest cost bank
                             816000   Currency loss
                             816100   Unreal. curr. loss
                             816200   Rounding differences
                             816300   Rounding differences
                             816900   Clearing from ex. r.
                             817000   Other financial exp.
                             817100   Estimated interest
                             817200   Discount expenses
                             817900   Clrg-estimated int.
                             840000   Extraordinary income
                             850000   Extraordinary exp.




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

ment Service / Development
                             921050   Settl. Service Revenue
                             921055   Settl. Service Costs
                             921100   Settlement Revenues (PLM)
                             921110   Settlement Costs (PLM)


                             931000   Res.Anal. Technical
                             931110   Res.Anal. Prim.Costs
                             931120   Res.Anal. COP Reserv
                             931130   Res.Anal. Sec.Costs
                             931140   Res.Anal. COS Reserv
                             931150   Res.Anal. OVH Costs
                             931160   Res.Anal. OVH Reserv
                             931170   Res.Anal. MAT COS
                             931180   Res.Anal. LAB COS
                             931190   Res.Anal. OVH COS
                             932000   Res.Anal. REVENUE
                             933000   Res.Anal. Revenue
                             933010   Res.Anal. Rev Travel
                             933020   Res.Anal. Lab COS
                             933030   Res.Anal. Travel COS
                             933040   Res.Anal.3rd Pty COS
                             933050   Res.Anal. Other COS
                             933099   Res.Anal.Technical
941110   OH Material
941120   OH production
941130   OH Administration
941140   OH Sales


942010 Assessment buildings and maintenance
942020 Assessment Quality Costs
942200 Assessment CO-PA


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



392000   Income from income transfer
391700   Income from reversal of provisions
391600   Income from consumption quality inspecti
391500   Income from consumption of consignment m
391100   Income from freight differences
391020   Income from small differences IR (MM)
390530   Revenue Travel costs (Service Provider)
390520   Revenue Expenses
390510   Revenue third Party
390500   Revenue hours(SP)
390100   Gain from bonus differences
390000   Other operating income
380200   Extraordinary profit on sale of fixed as
380100   Extraordinary profit on sale of fixed as
380000   Profits on disposals/sale of fixed asset
370000   Other operating income
362000   Other rental income
361000   Rental income from other assets
360000   Rental income from property
320000   Sales revenue, tax-exempt
310100   Sales revenue foreign, excempt from tax
310000   Sales revenue domestic, excempt from tax
300300   Sales revenue affiliated companies
300200   Sales revenue with cost center, subject
300100   Sales revenue foreign, subject to tax
300000   Sales revenue domestic, subject to tax


437000 Purchase price reductions
                                                    427000   Purchase price reduction for finished go
                                                    419540   Purchase price reduction for semi-finish
                                                    419100   Provisions for unrealized costs
                                                    417000   Purchase price reduction for work in pro
                                                    409000   Changes in stocks of raw material 1
                                                    407200   Cash discount
                                                    407100   Purchase price reduction - business area
                                                    407000   Purchase price reduction rawmaterials an
                                                    390600   Sales Deductions (Service Provider)
                                                    328000   Discount and other reductions of sales r
                                                    318000   Discount and other reductions of sales r
                                                    309000   Invalid customer deductions
                                                    308900   Other sales deductions
                                                    308200   Rebates
                                                    308100   Discount and other sales deductions, sub
                                                    308000   Customer discounts




nting Accounts (CE-category 90)
                                                    102000   Concessions
                                                    103000   Patents
                                                    104000   Licenses
                                                    106000   Other rights
                                                    108000   Goodwill
                                                    110000   Buildings
                                                    112000   Buildings (excl. dwellings)
                                                    113000   Plant under construction
                                                    114000   Land and forest property
                                                    115000   Land and other real property
                                                    116000   Dwelling inclusive sites
                                                    120000   Machinery and assets
                                                    121000   Machinery and assets under construction
                                                    122000   Ships, drilling rigs, aircrafts
                                                    123000   Vehicles
                                                    124000   Other vehicles
                                                    125000   Equipment
                                                    126000   Plant and equipment with other depreciat
                                                    127000   Tools etc.
                                                    128000   Office equipment
                                                    129000   Other assets


                   all cost elements are included
nventory Differences
Layer       Industry Comment
            assignme
            nt
        0   basic
        0   basic
        0   basic
        0   basic

        0 basic

        0 basic

        0 basic

        0 basic

        0 basic

        0 basic

        0 basic

        0 basic

        0 basic

        0 basic



        0 basic

        0   basic
        1   manuf
        1   manuf
        1   manuf
        1   manuf
        1   manuf
        1   manuf
        1   manuf

        0   basic
        1   serv
        1   serv
        1   manuf
        1   manuf

        0   basic
        1   manuf
        1   manuf
        1   manuf
        1   manuf
        1   manuf
        1   manuf
1   manuf
1   manuf
1   manuf
1   manuf
1   manuf
1   serv
1   serv
1   serv
1   serv
1   serv
1   serv
1   serv

0   basic
1   manuf
1   manuf
1   manuf
1   manuf

0   basic
0   basic
1   manuf
0   basic

0   basic
1   manuf
1   manuf
1   manuf
1   manuf
1   manuf
1   manuf
1   manuf
0   basic
1   manuf
1   manuf
0   basic
1   Service

0 basic
0 basic

0 basic



0   basic
0   basic
0   basic
0   basic

0 basic

0 basic


0 basic
1 manuf


1 manuf




1 manuf




1 manuf
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
Internal Orders
                                                                        Settlm.
Order Type   Order Key   Short text                              CoCode Profile Profit Center

Y010         internal    (Marketing & Advertisement Requests).     1000
Y020         internal    (Overhead Costs).                         1000
Y100         internal    (Research & Development).                 1000
Y600         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_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


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   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

				
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