PRODUCT COST CONTROLLING

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COST CENTER ACCOUNTING
CO88 Settlement product cost collector collective
unction!lit"
Collective settlement for all product cost collector is done throuh this transaction
In the production process the product cost collector is de!ited "ith actual costs such as ra"
material and pac#in material consumption$ consumption of various activities such as
la!our$ machine hours etc% The actual cost posted can !e different then standards% The
difference !et"een the de!its and credits on the product cost collector are settled to &I$
'CA and CO'A throuh this transaction%
Durin this settlement$ either (I' )at taret cost* or +ariance or !oth are posted%
Scen!rio
,ou "ant to post (I' or +ariance$ "hich is the last step in the cost o!-ect controllin for all
the product cost collectors for a plant% Alternativel. .ou can do for all plants !. #eepin the
plant filed !lan#%
Re#uirements
(I' and +ariance "as calculated%
$enu P!t% Accountin Controllin 'roduct Cost Controllin
Cost O!-ect Controllin 'roduct Cost !. 'eriod
'eriod/End Closin Sinle &unctions0 'roduct Cost
Collector Settlement CO11 / Collective 'rocessin
CO11 / Collective 'rocessin
Tr!ns!ction Code CO11
&' Dou!le clic# on CO88 ( Collective Processin)
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PRODUCT COST CONTROLLING
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COST CENTER ACCOUNTING
Actu!l Settlement* Production+process orders
,' Clic# the -it% production orders chec#!o6 to deselect%
.' Clic# the -it% process orders chec#!o6 to deselect%
/' Clic# the -it% 0$ orders chec#!o6 to deselect%
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PRODUCT COST CONTROLLING
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COST CENTER ACCOUNTING
1' Update the follo"in fields0
ield N!me ield Description 2!lues
'lant Code identif.in the operational
unit of the compan. "here the
material is manufactured and
stored
4788
Settlement period The period in "hich product
cost collectors are to !e settled%
48
&iscal .ear The .ear in "hich product cost
collectors are to !e settled%
7887
Note* As settlement period differs from posting period you need to specify the
posting period in separate field. Such situation can happen due to a requirement of
a mistake correction.
3' Clic# the Test run chec#!o6 to deselect%
4' Clic# the Det!il list chec#!o6 to select%
8' Clic# the E5ecute !utton%
6' Clic# the Det!il list !utton%
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PRODUCT COST CONTROLLING
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COST CENTER ACCOUNTING
Actu!l Settlement* Production+process orders Det!il list
&7' Select the ORD 87777,& TPS(& Production version
entr.%
&&' Clic# the Accountin) documents !utton%
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PRODUCT COST CONTROLLING
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COST CENTER ACCOUNTING
List o8 Documents in Accountin)
&,' Clic# the Accountin) document entr.%
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PRODUCT COST CONTROLLING
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COST CENTER ACCOUNTING
Displ!" Document* Overvie9
&.' Clic# the :!c; !utton%
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PRODUCT COST CONTROLLING
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COST CENTER ACCOUNTING
Actu!l Settlement* Production+process orders Det!il list
&/' Clic# the C!ncel !utton%
&1' Clic# the :!c; !utton%
&3' Clic# the :!c; !utton%
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