Description
… Preface … 15 … Who This Book Is For … 15 … How This Book Is Organized … 15 … Acknowledgments … 17 1 … 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 … 53 2 … 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 … 76 3 … Group Currency and Valuation … 79 3.1 … Group Currency … 79 3.2 … Group Valuation … 86 3.3 … Cross-Company Purchasing … 103 3.4 … Summary … 118 4 … 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 … 160 5 … 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 … 189 6 … 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 … 252 7 … 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 … 286 8 … 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 … 312 9 … 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 … 346 10 … 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 … 423 11 … 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 … 460 12 … 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
