Iterative: 50

Cumulative:
Consumption:
Object Currency:
1 Canteen
Iterative: Sender Receiver 10000 24885
50000 Canteen Admin 20 49.77 10000
-70000 Assembly 30 49.78 15000
Design 40 0.09 20000
Canteen 10 0.36 5000
100 99.9964808362
2 Admin
50000

Cumulative: Cont Area: USD

Canteen 300000 10000
300001 5000
Controlli area
Not selected Obeject Currency 10000
Not selected Transaction currency 5000

Selected Obeject Currency 10000

Not selected Transaction currency 5000
10000
5000

Not selected Obeject Currency 10000

Selected Transaction currency 5000
10000
5000

Selected Obeject Currency 10000

Selected Transaction currency 5000
10000
5000
10000
5000
 1000 100 10 1 0.1 11111.1
1500 150 15 1.5 0.15 16666.65
2000 200 20 2 0.2 22222.2
500 50 5 0.5 0.05

company code: INR

EUR
GBP
Controlli area object transa
USD 10000 USD 10000 USD
USD 5000 USD 5000 USD

USD
USD
INR
INR

USD
USD
EUR
GBP

USD
USD
INR
INR
EUR
GBP
 Combinations
Sender Rule Receiver Rule Variable Portion Type 1
Posted Amounts Variable Portions Costs (Actual/Plan) 2
Fixed Amounts Fixed Amounts Consumption (Actual/Plan) 3
Fixed Rates Fixed Percentages SKF (Actual/Plan) 4
Fixed Portions Activities (Actual/Plan) 5
Statistical Costs (Actual/Plan) 6
Actual/Plan Values 7
8
9
10
11
12
Sender Rule Receiver Rule
Posted Amounts Variable Portions can go with all variable portion types
Posted Amounts Fixed Amounts
Posted Amounts Fixed Percentages
Posted Amounts Fixed Portions
Fixed Amounts Variable Portions can go with all variable portion types
Fixed Amounts Fixed Amounts
Fixed Amounts Fixed Percentages
Fixed Amounts Fixed Portions
Fixed Rates Variable Portions Can go with Consumption, SKF and Activities
Fixed Rates Fixed Amounts
Fixed Rates Fixed Percentages
Fixed Rates Fixed Portions
KB61

Source Target
Canteen Dept 2000 Admin 500
Assembly 700
Canteen 800

Admin 500
Assembly 700
Canteen 800
Canteen Dept -2000

INR USD
Admin 10000 153.8462 Admin 3000
Admin 7000

Admin 3000
Admin 7000
Admin -10000
ADMIN 500
CANTEEN -500
ASSEMBLY 700
CANTEEN -700
CANTEEN 800
CANTEEN -800

Admin 3000 46.15

Admin -3000 -46.15
Admin 7000 107.69
Admin -7000 -107.69
 Distribution Method
Sender Receivers Sender Cost Center (Canteen) Receiver (Admin
Canteen Admin Dept 20000 300000 10000 300000 -10000 300000
Assembly Dept 15000 300001 20000 300001 -20000 300020
Design 300001
994200 5000

300000 Salaries 35000 -30000

300001 Wages
KB61
KB11N 300000
300000 Salaries 994200 ASS CE for Salaries 300001
300001 Wages 994201 Ass CE for Wage
Periodic Reposting Method
Sender Cost Center (Canteen) Receiver (Admin
300000 10000-8000 300000
300001 20000-16000 300020
300001
994200 5000

5000 0

Assessment Method
Sender Cost Center (Canteen) Receiver (Admin
994200 Canteen Assessment 300000 10000 994200 -35000 300000
300001 20000 994201 300020
994202
992100 5000 994200

35000 -35000

Allocation Structure
Base CE Assessment CE
 30 40 30
Receiver (Admin) Receiver (Assembly) Receiver (Design)
3000+3000 300000 2000+4000 300001 4000+6000
1000 300020 5000 300020 6000
6000 300001 8000 300000 3000

7000 13000 9000

10500 14000 10500

3000 300000 4000 300000 3000
6000 300001 8000 300001 6000

30 40 30
Receiver (Admin) Receiver (Assembly) Receiver (Design)
3000+3000 300000 2000+4000 300001 4000+6000
1000 300020 5000 300020 6000
6000 300001 8000 300000 3000

7000 13000 9000

10500 14000 10500

30 40 30
Receiver (Admin) Receiver (Assembly) Receiver (Design)
3000 300000 2000 300001 4000
1000 300020 5000 300020 6000

10500 994200 14000 994200 10500

14500 21000 20500

10500 14000 10500

Receiver (Design)

Receiver (Design)

Receiver (Design)
 Sender Receiver
BSNLD1 01.01.2018 31.05.2018 Canteen Admin
Assembly

BSNLD1 01.06.2018 31.12.2018 Canteen Admin

Assembly
Design
Combinati Sender Rule Receiver Rule
1 Posted Amounts Variable Portions Sender Posted Amount recievers SKF
Canteen 50000 Admin 20
Assembly 30
Design 40
Canteen 10
2 Posted Amounts Fixed Amounts Sender Posted Amount recievers Fixed Amount
Canteen 50000 Admin 20000
Assembly 40000
Design 3000
Canteen 10000

3 Posted Amounts Fixed Percentages Sender Posted Amount recievers Fixed %

Canteen 50000 Admin 30
12499.84 Assembly 20
Design 30
12499.84 Canteen 20

4 Posted Amounts Fixed Portions Sender Posted Amount recievers Fixed Portion
Canteen 50000 Admin 1000
Assembly 2000
Design 2000
Canteen 3000

5 Fixed Amounts Variable Portions Sender Fixed Amount recievers variable Portion
Canteen 40000 Admin 20
Assembly 30
Actual pos 50000 Design 40
Plan amou 75000 Canteen 10

6 Fixed Amounts Fixed Amounts Sender Fixed Amount recievers Fixed Amount
Canteen 40000 Admin 20000
Assembly 40000
Actual pos 50000 Design 3000
Plan amou 75000 Canteen 10000

7 Fixed Amounts Fixed Percentages Sender Fixed Amount recievers Fixed Percentage
Canteen 40000 Admin 10
Assembly 10
Actual pos 50000 Design 10
Plan amou 75000 Canteen 10

8 Fixed Amounts Fixed Portions Sender Fixed Amount recievers Fixed Portion
Canteen 40000 Admin 1
Assembly 1
Actual pos 50000 Design 2
Plan amou 75000 Canteen 2
 9 Fixed Rates Variable Portions Sender Fixed Rate recievers Variable Portion
Canteen 100 Admin 10
Assembly 20
Actual pos 50000 Design 50
Plan amou 75000 Canteen 40

10 Fixed Rates Fixed Amounts

11 Fixed Rates Fixed Percentages
12 Fixed Rates Fixed Portions
 10000
15000
20000
5000

20000
40000
3000
10000

15000 3000 600 120 24 4.8 0.96 18749.76

10000 2000 400 80 16 3.2 0.64 12499.84
15000 3000 600 120 24 4.8 0.96 18749.76
10000 2000 400 80 16 3.2 0.64 12499.84

6250
12500
12500
18750

8000
12000
16000
4000

20000
40000
3000
10000

Percentage
4000
4000
4000
4000

6666.67
6666.67
13333.33
13333.33
1000.00
2000.00
5000.00
4000.00
 Budget Plan Consumption
Commitment Actuals
Canteen Dept 100000 100000 40000 20000
50000

Budget/Actual Report Plan/Actual Report

Budget Consumption Available Plan
Canteen Dept 100000 60000 40000 Canteen Dept 100000

Tolerance Limits
Availability Control
Plan/Actual Report
Actual Variance
20000 80000