MTO: Product cost by sales order
Sales order costing : valuated with cost object is Sales order.
Before settle the sales order , Still any other exps also incurred against SO(that cost will carry and do
the settlement to sale order.
valuated oriented: Goods issue / goods delivery : backend accounts entries get posted.
1. Create FG MATERIAL
We will not maintain any price in accounting 1 tab and will not do standard cost estimation. Once
BOM material + activities confirmed the cost will be loaded to sales order as well as production
order. After production order is closed then sale order settlement will do.
Still any other expense incurred against SO (that cost will carry and do the sale order settlement).
2. Create Sale order
3. Create BOM & Routing against sale order
4. In change Sale order mode : MENU -- EXTRAS --- COSTING
Then sales order costing screen will get show as below
Click over the BOM the sale order no. can see
If no errors then save.
SAVE Sales order
VPRS – no price, Since no price is maintained in Material master (there is no standard cost estimation
for sale order).
Sales order cost is showing against EK02 Condition 8559.68
PR00 condition sale order rate is maintained : 10,000
Profit margin is showing : 1,440.32
Save SO
Create production order with reference to Sales Order
Total Qty picking from SO.
Save Production order
Click calculate:
SAVE
For this we will issue goods and goods receipt, before the goods issue& receipt. We can check BOM
material stock availability.
If not there make the stock transfer (MIGO) movement type 430(stock transfer from normal to sales
order).
Confirmation production order
Done confirmation: for BOM , Activity
Material consumption for BOM accounting entry:
Consumption A/c Dr
Inventory A/c Cr
For actuals changing the activity Qty for variance (43)
Goods receipt accounting entry:
FG Inventory A/c Dr
COGM / COGS A/c Cr
Outbound Delivery:
COGM / COGS A/c Dr
Inventory A/c Cr
Billing posting:
Variance calculation against Sales order :
Actual settlement of sale order:
Deselect test run
Variance settlement will flow to the CO-PA.
SALES ORDER COSTING --- RATE WILL NOT UPDATE IN MATERIAL MASTER, WILL UPDATE SALE ORDER
ITSELF.
