Account Based Copa In Sap S/4 Hana With "Margin Analysis"

Profitability analysis in SAP S/4 HANA with "Margin Analysis" / Account based COPA in 1909

What you'll learn

S/4 HANA Account based COPA

Requirements

SAP FI & CO modules are required.

Description

Advantage of Account Based COPAA). Prior to S/4HANA, in ECC-World, account-based CO-PA was often used to facilitate the reconciliation with the SAP General LedgerB).The profitability segment is built out of G/L accounts and characteristicsC). Account-based CO-PA gained much more importance as well as functionality with SAP S/4HANA FinanceD). Less configuration of account based COPA comparable to costing-based COPA. No condition types, cost elements, variance as so on to value fields mappingE). Account-based COPA easier reconciliation with the GL accounts No waiting for periodic settlement job (Say Internal Order to Settle to COPA)F). No waiting for COPA assessment cycle run, Internal order Settle and Production Order Settle to know information in Profitability Segments. G). Account based COPA facilitates easier reconciliation with the general ledger because at the values using the same reconciling object (i.e., general ledger account).Topics are covered in this Course.Creating the Operating Concern (Account Based) and its required SettingsTR generation ConceptSales planning in Margin Analysis – KEPM with Cost Element wiseValue Flows for Margin AnalysisA). Predictive Accounting: Incoming Sales OrderCreating an Extension Ledger for Profitability Analysis for Predictive Accounting: Incoming Sales OrderB). S/4 HANA Real time COPA / Margin Analysis without periodic settlement Jobs (Activate Derivation for Items without Profitability Segment)1). Items Assigned to Cost Centers (without COPA assessment updating in ACDOCA)2). Items Assigned to Internal Orders (without Internal Order settlement updating in ACDOCA)3). Items Assigned to Production Orders (without Production order settlement updating in ACDOCA)· KEND-COPA Realignment· KEDR- COPA Derivation· KEU1 and KEU5 COPA Assessment Cycle· Internal order's expenses settle to COPAThis COGS Split topic already I covered in my previous Costing based COPA course (SAP COPA Controlling & Profitability Analysis S/4 HANA 1909), here also I added.Costs of Goods Manufactured in Margin Analysis (Splitting the Cost of Goods Sold)1). COGS Split same with GL account in OBYC GBB-VAX/VAY2). COGS Split same with different GL account from OBYC GBB-VAX/VAYNormally Account based COPA with margin analysis, Report painter and Profitability KE30 report will not be used by clients. Directly we can view the data in the ACDOCA table and build Z-Reports according to their requirements.

Overview

Section 1: Introduction

Lecture 1 Introduction of Account Based COPA and Its functionalities

Section 2: Organization/Enterprise Structure Configuration

Lecture 2 Company Code & Enterprise Structure Configuration

Lecture 3 Basics of Financial Accounting Settings

Lecture 4 Controlling Area Settings

Lecture 5 Operating Concern with Account based COPA activation

Section 3: Account Based COPA Configuration

Lecture 6 Account Based COPA Configuration settings

Lecture 7 Precaution: Adding New Characteristics to existing Operation

Lecture 8 Operating Concern Transport request generation Concept

Section 4: Standard Cost Estimation for FG material

Lecture 9 Standard Cost Estimation for FG material and stock upload of Raw material

Section 5: Predictive Accounting for incoming sales orders in S/4HANA

Lecture 10 Predictive Incoming Sales Order -Settings

Lecture 11 Predictive Incoming for Sales Order -Testing

Section 6: Costs of Goods Manufactured in Margin Analysis (Splitting the Cost of Goods Sold

Lecture 12 COGS Split Configuration.

Lecture 13 COGS Split-Testing with same COGS GL account

Lecture 14 COGS Split- Testing with Offsetting GL

Section 7: S/4 HANA Real time COPA / Margin Analysis without periodic settlement Jobs

Lecture 15 Cost center-Activate Derivation for Items without COPA

Lecture 16 Production Order-Activate Derivation for Items without Profitability Segment

Lecture 17 Internal Order-Activate Derivation for Items without COPA

Section 8: COPA Plan-KEPM-Account Based COPA through Cost element

Lecture 18 COPA Plan-KEPM

Section 9: Realignments available in Account Based CO-PA with S/4HANA

Lecture 19 Realignments available in Account Based CO-PA with S/4HANA

Section 10: KEU1 and KEU5 COPA Assessment Cycle creation and execution

Lecture 20 COPA Assessment Cycle creation & Testing

Section 11: Expenses of Internal Order settle to COPA

Lecture 21 Internal order's expenses settle to COPA

Section 12: Prerequisites / Basics of "Product Costing" Settings with detailed configuration

Lecture 22 Cost Component Structure Mapping

Lecture 23 Costing Sheet Design

Lecture 24 Costing Variant for Standard Cost estimation-PPC1

Lecture 25 Costing Variant Preliminary-PPP1 and Simultaneous cost-PPP2

Lecture 26 Variance Calculation- Settings

Lecture 27 Settlement Profile Settings

Lecture 28 Activity types design

CPA , CMA , ACCA , CA , MBA , M Com, B Com students and Professionals, SAP FICO Consultants and End Users.