Material Ledger in SAP S/4HANA

Functionality and Configuration
2. Auflage 2023
ISBN: 978-1-4932-2299-5
Verlag: Rheinwerk Verlag GmbH

Buch, Englisch, 522 Seiten, Format (B × H): 181 mm x 260 mm, Gewicht: 1208 g

Reihe: SAP PRESS: englisch

The Material Ledger is mandatory in SAP S/4HANA. Get it up and running smoothly with this all-in-one resource! Configure key settings for currency conversion, ledgers, and valuation views. Then set up and run your key ML processes, step by step: actual costing, group valuation, profit center valuation, parallel cost of goods manufactured, and balance sheet valuation. Walk through special scenarios and execute reports to monitor material value flows. Unlock the potential of the Material Ledger! In this book, you’ll learn about:a. Configuration Set up the Material Ledger! Start by configuring currency types, ledgers, and valuation views in SAP S/4HANA. Then customize key processes to your specific needs for group valuation, actual costing, balance sheet valuation, and more. a. Valuation and Actual CostingMaster parallel valuation with the Material Ledger for groups, profit centers, and balance sheets. Get step-by-step instructions to perform actual costing runs and material price analysis in SAP S/4HANA. a. Peripheral Applications Use the Material Ledger in specialized scenarios such as stock in transit, split valuation, make-to-order products, daily actual costs, exchange rate differences, and profitability analysis. Highlights include:1) Group currency and valuation2) Profit center valuation 3) Actual costing 4) Account determination5) Material price analysis 6) Parallel cost of goods manufactured 7) Balance sheet valuation 8) Stock in transit9) Peripheral applications10) Reporting

Autoren/Hrsg.

Ovigele, Paul

Fachgebiete

• Wirtschaftswissenschaften Betriebswirtschaft Wirtschaftsinformatik, SAP, IT-Management
• Mathematik | Informatik EDV | Informatik Business Application Unternehmenssoftware SAP
• Mathematik | Informatik EDV | Informatik Angewandte Informatik Wirtschaftsinformatik

Inhaltsverzeichnis

... Preface ... 15 ... Who This Book Is For ... 15 ... How This Book Is Organized ... 15 ... Acknowledgments ... 171 ... Introduction to the Material Ledger in SAP S/4HANA ... 19 1.1 ... What Is the Material Ledger? ... 19 1.2 ... The Before: The Material Ledger in SAP ERP ... 24 1.3 ... The After: The Material Ledger in SAP S/4HANA ... 42 1.4 ... Summary ... 532 ... Configuring Currency Types, Ledgers, and Valuation Views ... 55 2.1 ... Defining Currency Types for the General Ledger ... 56 2.2 ... Currency Conversion Settings for Company Codes ... 62 2.3 ... Defining the Currency and Valuation Profile ... 64 2.4 ... Defining Ledgers for Valuation Views ... 68 2.5 ... Defining Ledgers for Controlling Versions ... 72 2.6 ... Material Ledger Activation for Currencies and Valuations ... 73 2.7 ... Summary ... 763 ... Group Currency and Valuation ... 79 3.1 ... Group Currency ... 79 3.2 ... Group Valuation ... 86 3.3 ... Cross-Company Purchasing ... 103 3.4 ... Summary ... 1184 ... Profit Center Valuation ... 119 4.1 ... Transfer Pricing Logic with Profit Center Valuation ... 120 4.2 ... Standard Cost and Profit Center Valuation ... 132 4.3 ... Profit Center Valuation Configuration for WIP ... 145 4.4 ... Cross-Profit Center Purchasing ... 148 4.5 ... Manufacturing Orders with Profit Center Valuation ... 152 4.6 ... Summary ... 1605 ... Configuring Actual Costing ... 161 5.1 ... Material Ledger Activation for Actual Costing ... 161 5.2 ... Material Update ... 165 5.3 ... Actual Costing ... 169 5.4 ... Account Determination ... 176 5.5 ... Summary ... 1896 ... Actual Costing Run and Analysis ... 191 6.1 ... Actual Costing Cockpit ... 192 6.2 ... Actual Costing Run ... 193 6.3 ... Alternative Valuation Run ... 216 6.4 ... Material Price Analysis ... 223 6.5 ... Activity Consumption Analysis ... 240 6.6 ... Value Flow Monitor ... 243 6.7 ... General Ledger Postings Made by the Material Ledger ... 248 6.8 ... Summary ... 2527 ... Actual Costing and Peripheral Transactions ... 255 7.1 ... Changing Standard Cost Mid-Month ... 255 7.2 ... Debiting/Crediting Material ... 259 7.3 ... Distributing Consumption Variances ... 267 7.4 ... Manually Changing Cost Components ... 278 7.5 ... Subsequent Activation of Actual Cost Component Split ... 282 7.6 ... Deactivating Statistical Moving Average Price ... 283 7.7 ... Summary ... 2868 ... Parallel Cost of Goods Manufactured ... 287 8.1 ... What Is Parallel Cost of Goods Manufactured? ... 287 8.2 ... Activating the Business Function ... 289 8.3 ... Maintaining the Valuation View ... 290 8.4 ... Defining Ledgers and Accounting Principles ... 292 8.5 ... Configuring Parallel Valuation ... 294 8.6 ... Calculating a Parallel Activity Rate ... 296 8.7 ... Calculating with Multiple Costing Runs ... 306 8.8 ... Summary ... 3129 ... Balance Sheet Valuation ... 313 9.1 ... What Is Balance Sheet Valuation? ... 313 9.2 ... Configuring Balance Sheet Valuation ... 315 9.3 ... FIFO Valuation ... 322 9.4 ... LIFO Valuation ... 334 9.5 ... Lowest Value Determination ... 341 9.6 ... Using Balance Sheet Valuation in Actual Costing ... 344 9.7 ... Summary ... 34610 ... The Material Ledger and Peripheral Applications ... 347 10.1 ... Split Valuation ... 347 10.2 ... Actual Costing for Make-to-Order Products ... 356 10.3 ... Daily Actual Costs ... 362 10.4 ... Exchange Rate Differences ... 373 10.5 ... Actual Costing across Company Codes ... 381 10.6 ... Margin Analysis ... 392 10.7 ... Stock in Transit ... 408 10.8 ... Summary ... 42311 ... Reporting ... 425 11.1 ... ABAP List Viewer Reports ... 425 11.2 ... Drilldown Reports ... 437 11.3 ... SAP Fiori Applications ... 443 11.4 ... Core Data Services Views ... 459 11.5 ... Summary ... 46012 ... Conclusion ... 463 12.1 ... What You’ve Learned ... 463 12.2 ... Potential Areas for Innovation ... 466... Appendices ... 471 A ... Transitioning to the Material Ledger in SAP S/4HANA ... 471 B ... General Ledger Line-Item Texts from Material Ledger Postings ... 499 C ... Material Ledger Comparison: SAP ERP versus SAP S/4HANA ... 503 D ... General Control Parameters for Actual Costing ... 505 E ... Bibliography ... 507 F ... The Author ... 509... Index ... 511

Über Autor(innen)

Ovigele, Paul
Paul Ovigele has worked as an SAP financials consultant since 1997 in both North America and Europe, specializing in implementing financial accounting and controlling along with their integrated areas for companies in the consumer goods, chemicals, logistics, pharmaceuticals, apparel, and entertainment industries. Paul has delivered numerous training sessions to finance professionals at both the functional and managerial levels and has presented at various SAP financials conferences around the world. Paul is the founder of the consulting platform ERPfixers, which provides premium SAP consulting expertise in various modules.