Contact文檔版本 修訂描述文檔作者 APPROVAL日期版本 人角色Approver人-2

CostClosingProcess.docTABLEOF 在流程層次結構中的位置PositiononProcess 適用范圍Areaof 聯(lián)系人（關鍵用戶）Contact(Key- 術語 流程目的和范圍Processgoalsand 流程圖Process CO-020-01-統(tǒng)計指標數(shù)據(jù)輸入流程StatisticalKeyFigureDataInput 業(yè)務步驟說明Descriptionofprocess CO-020-01-統(tǒng)計指標數(shù)據(jù)輸入流程StatisticalKeyFigureDataInput 其他說明Other 改進分析 其他相關文檔Crossreferenceto 接口程序 SAP系統(tǒng)修改和用戶出口程序SAPmodification, 使用技巧和竅門Hintsand -i

吳昕w張林LiweiFI/CO組FI/CO組組長Teamaccordingtotheactivitiesty.costtothematerialaccordingtosettlementrule.產(chǎn)中的資源，以及控制訂單的執(zhí)行和定義成本分配和結算規(guī)則Theimportantelementinnningandproduction,Aprocessorderisusedtonningproductionty,date,resourceandcontrolorderprocess,itismustdefinesettlementrule.維修訂單是維修的過程管理和，是設備（PM）模塊的主要流程管理工具。修訂單并不具備計劃的功能（如緊急維修訂單）。Themaintenanceorderisusedformaintenanceproceduremanagementandmonitor,itisthemainmanagementtoolinPMmodule.Recordmaintenancerelevantinformationinthesystem,throughtherecord、statisticalandysis,itcanleaddailymaintenancework,nandstrategy.Ithelpsenterprisetoyzemaintenanceprocedure,quality,capacityandcost.Maintenanceordernormallyusedfornningmaintenancetaskandrecordactualcost,itwillusetechnicalobject(functionlocationorequipment)andworkcenter.Butsomemaintenanceorderscannotmaintainnning(forexamplerushmaintenanceorder).關閉的訂單不可以做任何修改。Technicalclose:Alltheconsumptionandoutputintheprocessorderiscompleted,ormaintenanceorderrelevantserviceiscompleted,relevantexpenseiscollected,atthismoment,thedepartmentwhocreatedcantechnicalclosethisorder.Thetechnicalclosedordercannotmodifyanymore物料賬結賬操作。Goals:Standardizeandinstructproductcosting,SKFdatainputprocess、ordersettlementandcloseoperation、materialledgerclosing.成本差異計算、成本收集器結算及物料賬結賬等相關業(yè)務操作。Scope:IncludeSKFdatainput、costallocation、activitypricecalculationandrevaluation,ordersettlementandclosing,productcostvariancecalculation、costcollectorsettlement,materialledgerclosingandotherrelevantbusinessoperations. GAPGAPGAPGAPHuaxinrequirementstoHolcimtemtes&StandardSAPsolutions.GAPNo.為項目差異列表中的差異代碼TheGAPNo.isthenumberfromprojectGAP

CO-020-01-統(tǒng)計指標數(shù)據(jù)輸入流程StatisticalKeyFigureDataInputProcess名稱:CO-020-01-統(tǒng)計指標數(shù)據(jù)輸入流程StatisticalKeyFigureDataInput 完指標數(shù)

SAP-SAP-表

名稱:CO-020-02-訂單結算和關閉流程OrdersettlementandclosingSAP-SAP-SAP-SAP-

不是結算誤 是結算誤

SAP-SAP-SAP-SAP-SAP-SAP-notzero

istechnical

CostSAP-CostSAP-CostSAP-CostSAP-

SAP-SAP-OpennextSAP-SAP-SAP-SAP-SAP-SAP-SAP-SAP-

CostCostCostCostCostCostCostCostCostCostCostSAP-CostSAP-步驟描述Step何時執(zhí)行Whenisthestep1productcostclosingmessageCO結賬操作。InordertonotimpactCOclosingCostaccountantpublishclosingmessageinSAPsystemtoinformrelevantbusinessoperatortofinishtheir2入系統(tǒng)。SKFdataisthebaseofexpenseallocationInputalltherequiredSKFdatabeforeactualcostallocationrun.月度會計期間結束。Month程”。ThedetailoperationinSub-3心。Allocateauxiliaryandtomaincostcenter.theSKFdataareinputtedcorrectly.Actualcostallocationruleis45activitypricecalculationTheactivitypriceisnningpricewhichinthedailybusiness,itwillcalculateactualactivitypriceatthemonthend.6計劃作業(yè)價格。Usetheactualactivitypriceinsteadofnactivityprice.pricecalculationiscompleted.本收集器Includeinternalorderandcostcollector.7settlementand閉。Maintenanceorderandinternalordersettlementand步驟描述Step何時執(zhí)行Whenisthestep8Checkwhethercostcenterbalanceiszero.ordersettlementiscompleted,checkwhethereachcostcenterbalanceiszero.Actualexpenseallocationiscompleted,ordersettlementiscompleted.9whetheritisroundingerror.costcenterbalanceisnotzero,needtojudgethecause:expenseallocationerrororroundingerror.balanceisnotzero.variancetocostofgoodssold.variancetocostofgoodssoldIfitissystemreason.costcenterbalanceisnotzeroduetosystemreason.作。Ifitisexpenseallocationerrorturnbacktostep3andperformrelevantoperationagain.variancecalculation.Collectrelevantcostaccordingtocostobject.balanceiszero.costvariancecalculation.actualandtargetcostysis.settlementiscompleted.operationinsub-costreport.Printproductcostreportfromcostcalculation.costreport.costreportisprintedout.步驟描述Step何時執(zhí)行Whenisthestepclosingiscompleted,publishmessageinsystem.產(chǎn)品成本計算完成后。ProductioncalculationisCO-020-01-統(tǒng)計指標數(shù)據(jù)輸入流程StatisticalKeyFigureDataInputProcess步驟描述Step何時執(zhí)行Whenisthestep1產(chǎn)品成本結賬開始后。Afterstartactualdatasubmittofinancedepartmentatthemonthendbyrelevantdepartmentoperator.表”。FillinformSKFactualforalltheSKFactualdata,includingdatainthesystemoroutofsystem.2SKFactualdataform.accountantcheckSKFactualdatawhichissubmittedbyrelevantdepartment.3dataisapproved.NeedtoattentionSKFistotalvalueorfixvalue.dataintosystemmanuallybasedonSKFactualdata.4SKFactualdataformactualdataisinputtedsystemcorrectlySKFactualdataformafteritisinputtedsystemcorrectlythisformduetoSKFisthebaseofexpenseallocation步驟描述Step何時執(zhí)行Whenisthestep1ordersettlement.費用內(nèi)部訂單不用結算。AllthemaintenanceorderandCAPEXinternalordershouldbesettledatthemonthend,closeorderiftheprojectiscompleted.Expenseinternalorderdonotneedtosettle.revaluationiscompleted.單。Theproducingprojectactualpostingtoorder,monthendingbalancetoGLsubject,expenseinternalorderactualpostingtocostcentre,statisticpostingtoorder.2orderbalanceiszero查。Onlycheckactualorderbalance,excludestatistical訂單結算完成后。Afterorder的。Thestatisticalorderdoesnotneedtosettle.3whetheritisroundingerror誤。Thereasonsuchas:roundingerrororsettlement4相關崗位人員進行相關處理。Ifitissettlementerror,processbyrelevantstationbalanceerrorinducetheorderbalanceisnotzero.5象。Settleorderbalancetorelevantobject.variancetorelevantobjectifitisroundingerror.balanceisnotzeroduetoroundingerror.6訂單。Selectprocessorder、maintenanceorderandinternalsettlementiscompletedbalanceiszero.步驟描述Step何時執(zhí)行Whenisthestep7關閉動作。Closeallthetechnicalclosedorder.settlementiscompletedbalanceiszero.technicalcloseiscompletedbyordercreateddepartment步驟描述Step何時執(zhí)行Whenisthestep1完成。PerformmaterialledgerclosingtillconsumptionrevaluationiscompletediscompletedIncludingmaterialdeterminationand2allocationdifference物料消耗重估完成后。AftermaterialDifferenceonlyrelevanttosemi-finishgoodsandfinishgoodsduetopricecontrol3relevantaccountantshouldallocationifitisincorrectdifferenceallocationisincorrectContinuethenextprocessifitis4differenceallocationiscorrect行標記Markpriceusinglastmonthactualprice.5materialperiodfornextmonth標記標準價格后。Aftermarkstandard67standardpriceclosingentrymaterialperiodisopened步驟描述Step何時執(zhí)行Whenisthestep8檢查物料賬結算狀態(tài)。materialCheckifallthematerialsareclosed.Otherwise,performclosingentryagain.物料賬記賬后。Aftermaterialclosingentryis9閉CO當前期間，開始下一期間。Blockcurrentperiodandopennewperiodafterclosingisclosingiscompleted 為差錯。Easytodoexpenseallocation,improveefficiencyandreducetheman-making的變化。Indailybusiness,thesemi-finishgoodsandfinishgoodsusingstandardprice,theothermaterialsusingmove