CO_MasterData_Overview_FI

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CO_MasterData_Overview_FI Powered By Docstoc
					Localization Approach - how to localize controlling master data


Sheet          New entries required      External variant files
Prim. CE's     global scope, no change   SMB15_OKB2_O080_N71_103.TXT
CE-Groups                                SMBA0_TKSKA_O13H_J01_103_01.TXT
               new cost elements according local chart of accounts
                                         SMBA0_TKSKA_O13H_J01_188.TXT
               new cost elements according local chart of accounts
                                         SMBA0_TKSKA_O13H_J01_206.TXT
               new cost elements according local chart of accounts
                                         SMB99_TKSKA_O13H_225_00.TXT
               new cost elements according local chart of accounts
                                         SMB99_TKSKA_O13H_225_01.TXT
               new cost elements according local chart of accounts
               global scope, no change   SMB15_OKB3_O100_N71_103.TXT
               global scope, no change   SMB15_OKB3_O100_N71_206.TXT
               global scope, no change   SMB15_SM35_O101_N71_103.TXT
               global scope, no change   SMB15_SM35_O101_N71_206.TXT
                                         SMBA0_CSKU_O13F_J0C_103_01.TXT
               new cost elements according local chart of accounts
                                         SMBA0_CSKU_O13F_J0C_162.TXT
               new cost elements according local chart of accounts, see localization guide BB162 (asset accounting
                                         SMBA0_CSKU_O13F_J0C_188.TXT
               new cost elements according local chart of accounts
                                         SMBA0_CSKU_O13F_J0C_206.TXT
               new cost elements according local chart of accounts
                                         SMB99_CSKU_O13F_225_00.TXT
               new cost elements according local chart of accounts
                                         SMB99_CSKU_O13F_225_01.TXT
               new cost elements according local chart of accounts

Sheet          New entries required       External variant files
Cost Centers   global scope, no change    SMB15_KS01_O012_N71_103.TXT
               global scope, no change    SMB15_KS01_O012_N71_188.TXT
               global scope, no change    SMB15_KS01_O012_N71_206.TXT
               global scope, no change    SMB15_KS01_O012_N71_216.TXT

Sheet       New entries required          External variant files
CCTR-Groups global scope, no change       SMBA0_SETHEADER_B319_J0A_103_02.TXT
            global scope, no change       SMBA0_SETHEADERT_B319_J0B_103_02.TXT
            global scope, no change       SMBA0_SETHEADER_B319_J0A_103_01.TXT
            global scope, no change       SMBA0_SETHEADERT_B319_J0B_103_01.TXT
            global scope, no change       SMBA0_SETLEAF_O319_J0C_103_01.TXT
            global scope, no change       SMBA0_SETNODE_B319_J0D_103_01.TXT

Sheet          New entries required       External variant files
Act.Types      global scope, no change    SMB15_KL01_O017_N71_103.TXT
               global scope, no change    SMB15_KL01_O017_N71_188.TXT
               global scope, no change    SMB15_KL01_O017_N71_206.TXT

Sheet         New entries required        External variant files
              global scope, no change
Act.Type Groups                           SMBA0_SETHEADER_B31B_J0B_188.TXT
              global scope, no change     SMBA0_SETHEADERT_B31B_J0D_188.TXT
              global scope, no change     SMBA0_SETLEAF_B31B_J0F_188.TXT
              global scope, no change     SMBA0_SETNODE_B31B_J0H_188.TXT

Sheet          New entries required    External variant files
Sec.CE's                               SMB15_KA06_O008_N71_103.TXT
               Avoid to change secondary cost elements (increased localization effort). Possible reasons for using other cost
                                       SMB15_KA06_O008_N71_188.TXT
               Avoid to change secondary cost elements (increased localization effort). Possible reasons for using other cost
                                       SMB15_KA06_O008_N71_206.TXT
               Avoid to change secondary cost elements (increased localization effort). Possible reasons for using other cost
                                       SMBA0_CSKU_O13F_J0C_103_01.TXT
               Avoid to change secondary cost elements (increased localization effort). Possible reasons for using other cost
                                       SMBA0_CSKU_O13F_J0C_188.TXT
               Avoid to change secondary cost elements (increased localization effort). Possible reasons for using other cost

Sheet          New entries required      External variant files
CE-Groups                                SMBA0_SETHEADER_B31A_J0B_103.TXT
               Do not delete global cost element groups. New local groups can be added.
                                         SMBA0_SETHEADERT_B31A_J0D_103.TXT
               Do not delete global cost element groups. New local groups can be added.
                                        SMBA0_SETLEAF_B31A_J0F_103.TXT
              Do not delete global cost element groups. New local groups can be added. Cost elements accordinng local c
                                        SMBA0_SETLEAF_B31A_J0F_162.TXT
              Do not delete global cost element groups. New local groups can be added. Cost elements accordinng local c
                                        SMBA0_SETNODE_B31A_J0H_103.TXT
              Do not delete global cost element groups. New local groups can be added.
              global scope, no change   SMB15_KAH2_O060_N71_103.TXT
                                        SMB15_KAH2_O016_N71_188.TXT
              Do not delete global cost element groups. New local groups can be added.
                                        SMB15_KAH2_O016_225_00.TXT
              Do not delete global cost element groups. New local groups can be added.
                                        SMB15_KAH2_O016_225_01.TXT
              Do not delete global cost element groups. New local groups can be added.
                                        SMB15_KAH2_O016_N71_206.TXT
              Do not delete global cost element groups. New local groups can be added.

Sheet         New entries required       External variant files
SKF's         global scope, no change    SMB15_KK01_O018_N71_103.TXT

Sheet         New entries required       External variant files
Orders        global scope, no change    SMB15_KO01_O021_N71_103.TXT

Sheet          New entries required      External variant files
Profit Centers global scope, no change   SMBA0_SETHEADER_B13E_J0B_165.TXT
               global scope, no change   SMBA0_SETHEADERT_B13E_J0A_165.TXT
               global scope, no change   SMBA0_SETLEAF_B13E_J0C_165.TXT
               global scope, no change   SMBA0_SETNODE_B13E_J0D_165.TXT
               global scope, no change   SMB15_TKA01_O001_165.TXT
               global scope, no change   SMB15_KE51_O104_165.TXT
               global scope, no change   SMB15_KE59_O107_165.TXT
Localization activities                        BB-ID
no change                                        103
cost elements, cost element category             103
cost elements, cost element category             188
cost elements, cost element category             206
cost elements, cost element category             225
cost elements, cost element category             225
no change                                        103
no change                                        206
no change                                        103
no change                                        206
text translation and languages to be adopted     103
text translation and languages to be adopted     162
text translation and languages to be adopted     188
text translation and languages to be adopted     206
text translation and languages to be adopted     225
text translation and languages to be adopted     225

Localization activities                        BB-ID
text translation and languages to be adopted     103
text translation and languages to be adopted     188
text translation and languages to be adopted     206
text translation and languages to be adopted     216

Localization activities                        BB-ID
no change                                        103
text translation                                 103
no change                                        103
text translation                                 103
no change                                        103
no change                                        103

Localization activities                         BB-ID
                                                   103
adopt units of measurement, text translation and languages, allocation cost element
                                                   188
adopt units of measurement, text translation and languages, allocation cost element
                                                   206
adopt units of measurement, text translation and languages, allocation cost element

Localization activities                        BB-ID
no change                                        188
text translation                                 188
no change                                        188
no change                                        188

Localization activities                         BB-ID
                                                   103
adopt units of measurement, text translation and languages
                                                   188
adopt units of measurement, text translation and languages
                                                   206
adopt units of measurement, text translation and languages
text translation secondary cost elements           103
text translation secondary cost elements           188

Localization activities                         BB-ID
new lines for new cost element groups              103
                                                   103
new lines for new cost element groups, text translation and languages
                                                   103
new lines for new cost element groups, assign all cost elements
assign asset accounts cost elements                162
new lines for new cost element groups              103
no change                                          103
                                                   elements
new lines for new cost element groups, adopt cost 188
                                                   elements
new lines for new cost element groups, adopt cost 225
                                                   elements
new lines for new cost element groups, adopt cost 225
                                                   elements
new lines for new cost element groups, adopt cost 206

Localization activities                        BB-ID
adopt units of measurement                       103

Localization activities                         BB-ID
                                                   103
adopt units of measurement, text translation and languages

Localization activities                        BB-ID
no change                                        165
text translation                                 165
no change                                        165
no change                                        165
no change                                        165
text translation                                 165
text translation                                 165
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       created in Industry
CCtr    Name                                    Cat StaH AltH CoCd       settlem.     settlem.        Cycle            CO-PA (layer 2)   2)                 Field   (layer 2) (layer 2) center   BB         assignment   Comment

 1101   Financials and Administration           W            110                        YPP-PC        no               Admin             YG02               VWGK    YB600    YB40             0      103   Basic
 1201   Purchasing & Stores 1                   G                                       YPP-PC        no               COGM var          YG02               VVHKV   YB110    YB20             0      103   Basic
 1202   Purchasing & Stores 2                   G                                       YPP-PC        no               COGM var          YG02               VVHKV   YB120    YB20             0      103   Basic
 1301   Manufacturing 1                         F            130         1, 2, 11                     no               COGM fix          YG02               VVHKF   YB110    YB20             1      188   Manuf
 1302   Manufacturing 2                         F                                                     no               COGM fix          YG02               VVHKF   YB120    YB20             1      188   Manuf
 1321   Services/ Consulting                    F                        8,101,102                    no                                 YG02                       YB700    YB20             1      206   Services
                                                     #0001


                                                                                                      Y_P010
 1401   QM                                      H            140 1000                   YPP-PC        Y_A010           QM                YG02               VVQMO YB600      YB40             1      188   Manuf
 1501   R&D                                     E            150      9                               no               R&D               YG02               VVFES YB600      YB50             1      188   Manuf
 1601   Marketing                                9           160                                      no               Marketing         YG02               VVMSK YB600      YB35             0      103   Basic
 1602   Sales                                   V            165                                      no               Sales             YG02               VTRGK YB600      YB30             0      103   Basic
 1701   Plant & Maintenance                     H            110                                                       Admin             YG02               VWGK YB700       YB40             0      103   Basic
                                                                                                      Y_P020
 1750 Buildings & Plant Maintenance H                                                                 Y_A020           Admin             YG02               VWGK YB700 YB40          0               103 Basic
 1801 Other income/expense          W                        180                                      no               Other             YG02                      YB900 YB40        0
                                                                                                                                                            VVN20; VVN10;VVN30; KWBONI               103 Basic
 1901 Customer service              V                        190         101, 102                     no               COGM fix          YG02               VVHKF YB600 YB30         0               103 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
                                                                               1321
                                                                               1401
                                                                               1501
                                                                               1601
                                                                               1602
                                                                               1701
1750
1801
1901
Cost Center Name                Layer     created /   Industry     Comment
                                          assigned    assignment
                                          in BB
                                        0       103   basic
                                        0       103   basic
Financials and Administration                   103
Plant & Maintenance                             103
Buildings & Maintenance                         103

                                        0      103 basic
Purchasing & Stores - 1                        103
Purchasing & Stores - 2                        103

                                        0      103 basic
Manufacturing 1                                188
Manufacturing 2                                188
Services/ Consulting                           206

                                        0      103 basic
QM                                             103

                                        0      103 basic
R&D                                            103

                                        0      103 basic
Marketing                                      103

                                        0      103 basic
Sales                                          103

                                        0      103 basic
Other income / expense                         103

                                        0      103 basic
Customer service                               103


                                        0      103 basic
Financials and Administration                  103
Purchasing & Stores - 1                        103
Purchasing & Stores - 2                        103
Manufacturing 1                                188
Manufacturing 2                                188
Services/ Consulting                           206
QM                                             103
R&D                                            103
Marketing                                      103
Sales                                          103
Plant & Maintenance                            103
Buildings & Maintenance         103
Other income / expense          103
Customer service / consulting   103
Activity Types
                                                   Allocation                                               Layer       Created in Industry   Comment
                                                   CE                                                                   BB         assignment
                                      Allocation   <country>
Act Type         Name                 CE YBFI      CoA          Unit   CC-CatsAT Type PrInd Layer   Manuf
                                                   use same
#1               Machine hours 1      #943010      accounts     H      *      #1      #1    #1      #1              1        188   manuf
#2               Machine hours 2      #943020                   H      *      #1      #1    #1      #1              1        188   manuf
#3               Setup Production     #943030                   H      *      #1      #1    #1      #1              1        188   manuf
#4               Water                #943040                   M³     *      #1      #1    #1      #1              1        188   manuf
#5               Industry Effluent    #943050                   M³     *      #1      #1    #1      #1              1        188   manuf
#6               Environmental        #943060                   AU     *      #1      #1    #1      #1              1        188   manuf
#7               Internal transport   #943070                   AU     *      #1      #1    #1      #1              1        188   manuf
#8               Consulting           #943080                   H      *      #1      #1    #1      #1              0        103   basis     needed for trading/manufacturing and service
#9               Developing           #943090                   H      *      #1      #1    #1      #1              1        188   manuf
#10              QM control           #943100                   H      *      #1      #1    #1      #1              1        188   manuf
#11              Personnel hours      #943110                   H      *      #1      #1    #1      #1              1        188   manuf
#101             Service Standard     #943110                   H      *      #1      #1    #1      #1              1        206   Service
#102             Service Specialist   #943110                   H      *      #1      #1    #1      #1              1        206   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       created /   Industry Comment
                               assigned    assignme
Name                           in BB       nt
                           1         188   manuf
                           1         188   manuf
Setup production           1         188   manuf
Personnel hours            1         188   manuf
                           1         188   manuf
Machine Hours 1            1         188   manuf
Machine Hours 2            1         188   manuf
 Secondary Cost Elements
 Recommendation: do not change secondary cost elements. Use same secondary cost elements. Add new cost elements if required.

                                                                                                         Layer       created Industry Comment
 CE YIKR =                                                                                                           in BB   assignme
 YBFI      Name                                     (fyI: German Name)                     Type   Unit                       nt
 Internal Activity Allocation


 #943010     Machine hours 1                        Konetyö 1                              #43    H              1      188   manuf
 #943020     Machine hours 2                        Konetyö 2                              #43    H              1      188   manuf
 #943030     Setup Production                       Asetusaika                             #43    H              1      188   manuf
 #943040     Water                                  Vesi                                   #43    M³             1      188   manuf
 #943050     Industry Effluent                      Jätevesi                               #43    M³             1      188   manuf
 #943060     Environmental                          Ympärislö                              #43    AU             1      188   manuf
 #943070     Internal transport                     Sisäinen kuljetus                      #43    AU             1      188   manuf
 #943080     Consulting                             Konsultointi                           #43    H              0      103   basic
 #943090     Development                            Kehitys                                #43    H              1      188   manuf
 #943100     QM Control                             Tarkastus                              #43    H              1      188   manuf
 #943110     Personnel hours                        Henkilötunnit                          #43    H              0      103   basic

 Assessment

 #942010     Assessment buildings and maintenance   Rakennukset&ylläpito                   #42                   0      103 basic
 #942020     Assessment Quality Costs               Vyörytys laatukulut                    #42                   1      188 manuf
 #942200     Assessment CO-PA                       CO-PA vyörytys                         #42                   0      103 basic

 Overhead Rates

 #941110     OH Material                            Yleiskulu mtrl                         #41                   1      188   manuf
 #941120     OH Production                          Yleiskulu tuotanto                     #41                   1      188   manuf
 #941130     OH Administration                      Yleiskulu hallinto                     #41                   1      188   manuf
 #941140     OH Sales                               Yleiskulu myynti                       #41                   1      188   manuf

 WIP Calculation

 #931000     Res.Anal. Technical                    Tulosarvio tekninen                    #31    H              1      103 basic     needed for manufacturing and services
 #931110     Res.Anal. Prim.Costs                   Tul.Lask. Ensisijaiset kulut           #31                   1      188 manuf
                                                    Tul.Lask. Ensisijaiset kuluvaraukset   #31
 #931120     Res.Anal. COP Reserv                                                                                1      188 manuf
 #931130     Res.Anal. Sec.Costs                    Tul.Lask. Toissijaiset kulut           #31                   1      188 manuf
                                                    Tul.Lask. Toissijaiset kuluvaraukset   #31
 #931140     Res.Anal. COS Reserv                                                                                1      188   manuf
 #931150     Res.Anal. OVH Costs                    Tul.Lask. Tuotot                       #31                   1      188   manuf
 #931160     Res.Anal. OVH Reserv                   Tul.Lask. Yleiskuluvaraus              #31                   1      188   manuf
 #931170     Res.Anal. MAT COS                      Tul.Lask. Materiaal i                  #31                   1      188   manuf
 #931180     Res.Anal. LAB COS                      Tul.Lask. Laboratorio                  #31                   1      188   manuf
 #931190     Res.Anal. OVH COS                      Tul.Lask. Yleiskulut myynti            #31                   1      188   manuf
 #932000     Res.Anal. REVENUE                      Tul.Lask. Tuotot                       #31                   1      188   manuf
 #933000     Res.Anal. Revenue                      Tul.Lask. Tuotot                       #31                   1      206   serv
 #933010     Res.Anal. Rev Travel                   Tul.Lask. Tulot matkakuluista          #31                   1      206   serv
 #933020     Res.Anal. Lab COS                      Tul.Lask. Palkat työtekijöille         #31                   1      206   serv
 #933030     Res.Anal. Travel COS                   Tul.Lask. Matkakulut                   #31                   1      206   serv
 #933040     Res.Anal.3rd Pty COS                   Tul.Lask. Kulut 3. osapuoli            #31                   1      206   serv
 #933050     Res.Anal. Other COS                    Tul.Lask. Alennukset                   #31                   1      206   serv
 #933060     Res.Anal. Mat. Costs                   Tul.Lask. Materiaalikulut              #31                   1      206   serv

 Internal Settlement

 #921010     Settl. Material                        Purku materiaali                       #21                   1      188   manuf
 #921015     Settl. Rework                          Purku uusintatyö                       #21                   1      188   manuf
 #921017     Settl. R&D                             Purku T&K                              #21                   1      188   manuf
 #921019     Settl. Sales Order                     Purku - myyntitilaus                   #21                   1      188   manuf
 #921020     Settl. Third Party Material            Purku 3.osapuolen materiaali           #21                   1      188   manuf
 #921030     Settl. Internal Activity               Purku toimintoveloitukset              #21                   1      188   manuf
 #921040     Settl. External Service                Purku Ulkoiset palvelut                #21                   1      188   manuf
 #921050     Settl. Service Revenue                 Purku - palvelutuotot                  #21                   0      103   basic
 #921055     Settl. Service Costs                   Purku - palvelukulut                   #21                   0      103   basic
 #921100     Settl. Revenue                         Purku tuotot                           #21                   1      188   manuf
 #921110     Settl. Costs                           Purku kulut                            #21                   1      188   manuf




9d435b18-3bd0-4f73-8161-fa490568d376.xls - Sec. CE's                                   page 15/49                                                 Pritn Date: 7/17/2011 4:55 PM
Cost Element Groups
Include new groups if needed for configuration. They should start with YB*.

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




         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
ld start with YB*.

                 Cost element YBFI            Cost element name YBFI




                                     701000   Direct labor costs
                                     701099   Clearing-salaries and wages
                                     701110   Special shift work
                                     701210   Workplace bonus
                                     708100   Overtime premiums
                                     708200   Sick pay and invalid pay
                                     709000   Standard vacation bonus
                                     721000   Salaries
                                     731000   Excursions and educational trips
                                     731600   Clothing
                                     732100   Domestic per diem, tax-free
                                     732200   Domestic per diem, taxable
                                     732300   Foreign per diem, tax-free
                                     732400   Foreign per diem, taxable
                                     733100   Cafeteria equipment
                                     733200   Meals
                                     738910   Child allowances
                                     738920   Family allowances
                                     740000   Pensions
                                     741100   Indirect labor costs
                                     741200   Pension scheme costs
                                     751100   Social insurance costs
                                     751200   Standard annual bonus
                                     751300   Employee health insurance
                                     752000   Idle time labor costs
                                     759000   Employer liability insurance
                                     759001   Unemployment insurances
                                     759010   Reimbursement from insurance funds
                                     759020   BU/NBU social insurance
                                     760000   Base value for tax on company cars
                                     763000   Travel expenses-entertainment
                                     769010   Other personnel expenses


                                     400099   External material scrapped
                                     401100   Raw material 1 consumption
                                     401200   Raw material 2 consumption
                                     401250   Consumption,Services
                                     411100   Trading goods consumption
                                     411120   Clearing account aquired material
                                     411130   Clearing account own material
                                     411300   Packaging materials consumption
                                     411400   Spare parts
                                     412000   Use of material
                                     421000   Own material consumption
                          531000   Electricity (fixed portion)
                          531100   Electricity (variable portion)
                          532000   Gas
                          533000   Heating oil
                          538000   Water


                          500000 Subcontracts


                          490010   Inventory change-production order factory output
                          492000   Use of accessories
                          493000   Inventory change-semifinished products
                          495000   Inventory change-finished goods
                          495030   Costs-postcalculation
                          495040   Revenues-postcalculation
                          495100   Inventory change-own materials in quality control
                          495300   Change in production-in-house w cost element
                          495400   Inventory change-increase in own goods
                          496100   Inventory change-increase in external goods
                          496200   Inv. change-cost of ext. goods sold with cost elem
                          499099   Inventory change-own materials scrapped

g/Inventory Differences
                          441100   Gain-consumed consignment material
                          441200   Loss-consumed consignment material
                          442100   Gain from inventory transfer
                          442120   Price differencies, aquired material
                          442130   Price differencies, own material
                          442140   Accidental aquisition costs
                          442200   Loss-inventory transfer
                          451110   Gain-internal product price differences
                          451120   Gain-revaluation of external materials
                          451130   Gain-revaluation of own materials
                          451140   Gain-external product price differences
                          451150   Loss-immaterial difference in invoice receipt (MM)
                          451160   Gain-material ledger price differences
                          451210   Loss-internal product price differences
                          451220   Loss-revaluation of external materials
                          451230   Loss-revaluation of own materials
                          451240   Loss-external product price differences
                          451250   Gain-immaterial difference in invoice receipt (MM
                          451260   Loss-material ledger price differences
                          451280   Loss-freight differences
                          452000   Gain-freight differences
                          452010   Gain-bonus differences
                          453100   Gain-inventory differences
                          453200   Loss-inventory differences
                          454100   Gain-consumption in quality control
                          473199   Clearing account for cash discounts BA


                          500010 Transporting
                          500020 Forwarding charges
                          541000 Packaging materials purchase
544000   Trading goods scrap
546000   Office supply consumption
546099   Office supply scrap
549010   External procurement costs
550000   Other maintenance costs
551010   Machinery and equipment maintenance
560000   Vehicle costs
571000   Shipping costs
590000   Advertising and sales expenses
590010   Advertising
590020   Negotiations
605000   Sales commission (brokerage)
606010   Gain-collection charges
607100   Advertising items
607200   Advertising gifts
607300   Representation
607310   Representation in restaurants
607320   Representation in own facilities
610000   Office supplies
621100   Telephone connection
621400   Telephone costs
623000   Other administrative expenses
625000   Postal costs, no telephone
631000   Insurance
635000   Bad debt expense
635100   Write-down - imminent fluctuation in recvbls value
654000   Purchased services
655000   Purchased services
657100   Bank charges
657200   Discount charges
690000   Other expenses


500030   Maintenance services
500040   Other services
501000   Occupancy costs
507000   Building maintenance costs
510500   Fee third party with hours (Service Provider)
510510   Third party material (Service Provider)
520000   Machinery rental
781100   Depreciation-low value office equipment
781200   Depreciations - expansion costs
781250   Depreciations - research expenses
781270   Depreciations - development expenses
781300   Depreciation-low value assets
781400   Depreciations - patents and similar rights
781450   Depreciations - licenses
781500   Depreciations - goodwill
781550   Depreciations, other capitalized long-term expens
781600   Depreciation-vehicles
782100   Depreciation-plant and machinery
782400   Depreciation-office equipment
783100   Unplanned write-down of financial assets
783200   Depreciation-land and similar rights
783400   Depreciation-buildings
783500   Depreciations - software
783550 Depreciations - other tangible assets
789000 Other expenses
920100 Estimated depreciation (FI-AA)


572000   Travel expenses - lump sum input tax
583000   Travel expense-accommodations (receipts/per diems)
583100   Travel expenses-meals (receipts/per diems)
583200   Travel Expenses-transp.a.airfare(receipts/flat ra)
583300   Trip costs - meals
583400   Trip costs, other
589010   Travel expenses-lump sum taxation (wages tax/DE)


891000   Other taxes
898100   Trading capital tax
898200   Gain-bill of exchange tax
898300   Bank bill of exchange tax


801200   Investment revenue (affiliated companies)
801300   Investment revenue (unaffiliated companies)
811000   Arvonalentumiset pysyvien vastaavien sijoituksista
812000   Arvonalentumiset vaiht. vastaavien rah.arvop.
831400   Revenue-discount charges
833310   Gains from exchange rate roundings
833400   Clearing-currency translation gain
833500   Rounding differences-foreign currency II
833999   Clearing-unrealized exchange rate diffs (vend.)
839000   Gain-consolidated profits
841000   Interest expenses
842000   Interest expense-affiliated companies
871100   Extraordinary gain from fixed asset retirement
871200   Extraordinary gain
875100   Extraordinary losses on fixed asset retirement
875200   Extraordinary losses and expenses
880000   Transfer-other income reserves
885000   Depreciation difference between book and tax depr
885100   Depr.diff. between book and tax depr. Ingangable
885200   Depr.diff. between book and tax depr. Buildings
885300   Depr.diff. between book and tax depr. Other Assets
901100   Accrued depreciation (FI-AA)
901200   Accrued interest
901300   Clearing-accrued depreciation on fixed assets
901400   Clearing-accrued interest on fixed assets
920200   Accrued interest




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

lement 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
                               933060   Res.Anal. Mat. Costs



                               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



                               350000 Sales revenues-domestic
                                                    392000   Revenue from hours (Service Provider)
                                                    392010   Revenue third Party (Service Provider)
                                                    399000   Revenue Expenses (Service Provider)
                                                    310000   Sales revenues with cost element
                                                    313020   Sales revenue-foreign
                                                    313030   Sales Revenue-Affiliated Companies
                                                    313040   Sales Revenue-Intercompany
                                                    320000   Gain-adjustment of provisions
                                                    330000   Provisions
                                                    340000   Other operating revenue



                                                    352000   sales deductions (Service Provider)
                                                    353000   Provisions for freight charges (MM)
                                                    313050   Provisions for customs charges (MM)
                                                    373200   Discounts
                                                    373310   Adjustment of discounts BA
                                                    373400   Rebates
                                                    379000   Other sales deductions
                                                    379010   Other adjustment items BA


                   Cost elements not assigned for Germany

                   Cost elements not assigned for Germany

                   Cost elements not assigned for Germany



ounting Accounts (CE-category 90)
                                                    101000   Capitalized expansion costs
                                                    102000   Research expenses
                                                    102010   Development expenses
                                                    103000   Patents and similar rights
                                                    104000   Licenses
                                                    106000   Leases (renting rights)
                                                    107000   Goodwill
                                                    108000   Other capitalized long-term expenses
                                                    111000   Buildings
                                                    113000   Land and similar rights
                                                    118000   Assets under construction
                                                    121000   Plant and machinery
                                                    122000   Office equipment
                                                    123000   Constructions
                                                    124000   Vehicles
                                                    125000   Software
                                                    125010   Other tangible assets
                                                    127000   Low value assets
                    all cost elements are included




g/Inventory Differences
Cost Element    Description Cost Element <country> CoA   Layer       Group        Industry
<country> CoA                                                        created in   assignment
                                                                     BB
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic

                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
                                                                 0         103    basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic



0   103 basic
0   103 basic

0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic


0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
1   188   manuf
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic




0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic

0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic

0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic




0   103 basic

0   103   basic
1   188   manuf
1   188   manuf
1   188   manuf
0   103   basic
1   188   manuf
1   188   manuf
1   188 manuf

0   103   basic
0   103   basic
0   103   basic
1   188   manuf
1   188   manuf

0   103   basic
0   103   basic
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   206   Service
1   206   Service
1   206   Service
1   206   Service
1   206   Service
1   206   Service
1   206   Service

0   103   basic
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf

0   103   basic
0   103   basic
1   188   manuf
0   103   basic

0   103   basic
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
1   188   manuf
0   103   basic
1   188   manuf
1   188   manuf
0   103   basic


0   103 basic
0   103 basic
2   225 basic
2   225   basic
2   225   basic
2   225   basic
1   206   service
1   206   service
1   206   service




0   103   basic
2   225   basic
2   225   basic
2   225   basic
2   225   basic
2   225   basic
2   225   basic
2   225   basic
2   225   basic

0   103 basic
0   103 basic

0   103 basic

0   103 basic

0   103 basic

0   103 basic




0   103 basic
0   103 basic
0   103 basic

0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic

0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic

0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
0   103   basic
Comment
G/L acount (table SBK1) created in BB 188
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 206
G/L acount (table SBK1) created in BB 206
G/L acount (table SBK1) created in BB 206




G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
G/L acount (table SBK1) created in BB 102
Statistical Key Figures
                                              Layer       created in BB Industry assignment
Key     Name                    Unit   Type


#1001   Number of employees     PC     #1             0            103 basic
#1002   Area in square metres   M²     #1             0            103 basic
Comment
Internal Orders
                                                 Settlm.
Order Type   Order Key     Short text     CoCode Profile Profit Center

Y9A0         9A0000000001 Accrual Order     1000
Layer       created in Industry     Comment
            BB         assignment

        0         103 basic         all other internal orders are created in BPD
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       created in BB     assignment    Comment

YBPH            1000   YB_010                   2               165   basic
YBPH            1000   YB_010                   2               165   basic
YBPH            1000   YB_010                   2               165   basic
YBPH            1000   YB_010                   2               165   basic
YBPH            1000   YB_010                   2               165   basic
YBPH            1000   YB_010                   2               165   basic
YBPH            1000   YB_010                   2               165   basic         Dummy profit center

				
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