Mixed Costing Split Valuation 1712243998

SAP FICO Ver 2024_02_08 Muhammad Tariq Jamil
Mix Costing – With Out Split Valuation

2 Different Version of Production but no need of separate valuation
Mix Costing – With Split Valuation

 Production Split Valuation
 Procurement Split Valuation
Split Valuation – Without Mix Costing

 Procure or Production Decision
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Table of Contents
Mixed Costing with out Split Valuation ................................................................................................................................... 5
Configuration – Mixed Costing ................................................................................................................................................ 5
Process Flow............................................................................................................................................................................ 6
Material Master – [MM01] ................................................................................................................................................. 6
BOM – [CS01] ...................................................................................................................................................................... 7
Routing – [CA01] ................................................................................................................................................................. 8
Production Version - [MM02] ........................................................................................................................................... 11
Master Data – For Mix Costing - [CK91N] ......................................................................................................................... 12
Mixing Ratio - [CK94]......................................................................................................................................................... 13
Cost Estimate – [CK11N] ................................................................................................................................................... 14
Cost Estimate – [CK24] ...................................................................................................................................................... 17
Raw Material IN – [MIGO] ................................................................................................................................................. 19
Prd Ver 01 : Create Production Order – [CO01] ................................................................................................................ 20
Prd Ver 01 : Activity Confirmation - [CO11N] .................................................................................................................... 21
Prd Ver 01 : Costing Sheet Actulization - [KGI2] ................................................................................................................ 22
Prd Ver 01 : Actulization Template Allocation – [CPTA]..................................................................................................... 23
Prd Ver 01 : Manual Activity Confirmation – [KB21N] ...................................................................................................... 23
Prd Ver 01 : Variance Calculation – [KKS2] ........................................................................................................................ 25
Prd Ver 01 : Settlement – [KO88] ...................................................................................................................................... 27
Prd Ver 02 : Create Production Order – [CO01] ................................................................................................................ 30
Prd Ver 02 : Activity Confirmation - [CO11N] .................................................................................................................... 31
Prd Ver 02 : Costing Sheet Actulization - [KGI2] ................................................................................................................ 32
Prd Ver 02 : Actulization Template Allocation – [CPTA]..................................................................................................... 32
Prd Ver 02 : Manual Activity Confirmation – [KB21N] ...................................................................................................... 33
Prd Ver 02 : Variance Calculation – [KKS2] ........................................................................................................................ 34
Prd Ver 02 : Settlement – [KO88] ...................................................................................................................................... 36
After Material Actual Costing Run – [CKMLCP] ................................................................................................................. 39
****************************************************** ................................................................................... 39
****************************************************** ................................................................................... 39
Mixed Costing with Split Valuation ....................................................................................................................................... 40
Configuration......................................................................................................................................................................... 40
Activate Split Valuation ..................................................................................................................................................... 40
For Finished Goods – Manufacturing Process 1 (Old) | Manufacturing Process 2 (New) ................................................ 41
Define Valuation Class For Different FG Val Type .......................................................................................................... 48
GL Creation & OBYC....................................................................................................................................................... 49

Consumption GL Assign in OKTZ ................................................................................................................................... 51
For Raw Material – Procurement 1 (Local/Red) | Procurement 2 (Import/Blue) ............................................................. 52
Define Valuation Class For Different FG Val Type .......................................................................................................... 55
GL Creation & OBYC....................................................................................................................................................... 56
OKB9.............................................................................................................................................................................. 58
Consumption GL Assign in OKTZ ................................................................................................................................... 59
Process Flow.......................................................................................................................................................................... 60
For Finished Goods – Manufacturing Process 1 (Old) | Manufacturing Process 2 (New) ................................................ 60
Create Material – [MM01] (Critical Step) ...................................................................................................................... 60
BOM – [CS01] ................................................................................................................................................................ 63
Routing – [CA01] ........................................................................................................................................................... 64
Production Version – [MM02] ....................................................................................................................................... 64
Procurement Alternative - [CK91N] .............................................................................................................................. 65
Mixing Ratio – [CK94] .................................................................................................................................................... 67
Cost Estimate – [CK11N] / [CK24] ................................................................................................................................. 68
Production Order with Version 02 – [CO01] ................................................................................................................. 73
Material Issue | Activity Confirm | Goods Received – [CO11N] ................................................................................... 74
Production Order with Version 01 – [CO01] ................................................................................................................. 75
Variance – [KKS2] .......................................................................................................................................................... 78
Settlement – [KO88] ...................................................................................................................................................... 80
After Material Actual Costing Run – [CKMLCP] ............................................................................................................. 82
For Raw Material – Procurement 1 (Local/Red) | Procurement 2 (Import/Blue) ............................................................. 83
Create Material – [MM01] (Critical Step) ...................................................................................................................... 83
Create Purchase Order – [ME21N] ................................................................................................................................ 85
Goods Received Against PO – [MIGO]........................................................................................................................... 86
BOM – [CS01] ................................................................................................................................................................ 88
Routing – [CA01] ........................................................................................................................................................... 88
Production Version – [MM02] ....................................................................................................................................... 89
Procurement Alternative - [CK91N] .............................................................................................................................. 89
Mixing Ratio – [CK94] .................................................................................................................................................... 89
Cost Estimate – [CK11N] / [CK24] ................................................................................................................................. 90
Create Production Order – [CO01] ................................................................................................................................ 93
Variance – [KKS2] .......................................................................................................................................................... 95
Settlement – [KO88] ...................................................................................................................................................... 96
After Material Actual Costing Run – [CKMLCP] ............................................................................................................. 98
****************************************************** ................................................................................... 98
****************************************************** ................................................................................... 98
Split Valuation – Without Mix Costing .................................................................................................................................. 99
Configuration......................................................................................................................................................................... 99
Define Valuation Class For Different FG Val Type ........................................................................................................ 102
GL Creation & OBYC..................................................................................................................................................... 102
OKB9............................................................................................................................................................................ 105
Consumption GL Assign in OKTZ ................................................................................................................................. 105
Process Flow........................................................................................................................................................................ 107
For Finished Goods – Procurement | Manufacturing ..................................................................................................... 107
Create Material – [MM01] (Critical Step) .................................................................................................................... 107
BOM – [CS01] .............................................................................................................................................................. 109
Routing – [CA01] ......................................................................................................................................................... 109
Production Version – [MM02] ..................................................................................................................................... 111
Cost Estimate – [CK11N/CK24] .................................................................................................................................... 112
Create Production Order – [CO01] .............................................................................................................................. 113
Material Issue | Activity Confirm | Goods Received – [CO11N] ................................................................................. 114
Variance – [KKS2] ........................................................................................................................................................ 115
Settlement – [KO88] .................................................................................................................................................... 116
Create Purchase Order – [ME21N] .............................................................................................................................. 117
Goods Received Against PO – [MIGO]......................................................................................................................... 118
After Material Actual Costing Run – [CKMLCP] ........................................................................................................... 119

Mixed Costing with out Split Valuation

Configuration – Mixed Costing

Process Flow
Material Master – [MM01]
No Special Thing in Material Master – open material as normal material open

BOM – [CS01]
For Mix Costing – Need 2 or more BOM

Routing – [CA01]
For Mix Costing – Need 2 or more Routing.



Production Version - [MM02]

Master Data – For Mix Costing - [CK91N]

Mixing Ratio - [CK94]

Cost Estimate – [CK11N]



Cost Estimate – [CK24]


Raw Material IN – [MIGO]

Prd Ver 01 : Create Production Order – [CO01]

Prd Ver 01 : Activity Confirmation - [CO11N]

Prd Ver 01 : Costing Sheet Actulization - [KGI2]

Prd Ver 01 : Actulization Template Allocation – [CPTA]
Prd Ver 01 : Manual Activity Confirmation – [KB21N]


Prd Ver 01 : Variance Calculation – [KKS2]

Before Settlement

Prd Ver 01 : Settlement – [KO88]



Prd Ver 02 : Create Production Order – [CO01]
This Backflush Check Automate Goods Issue , Activity Confirmation

Prd Ver 02 : Activity Confirmation - [CO11N]

Prd Ver 02 : Costing Sheet Actulization - [KGI2]
Prd Ver 02 : Actulization Template Allocation – [CPTA]

Prd Ver 02 : Manual Activity Confirmation – [KB21N]

Prd Ver 02 : Variance Calculation – [KKS2]


Prd Ver 02 : Settlement – [KO88]



After Material Actual Costing Run – [CKMLCP]
******************************************************
******************************************************

Mixed Costing with Split Valuation

Configuration
Activate Split Valuation

Click Cancel
For Finished Goods – Manufacturing Process 1 (Old) | Manufacturing

Process 2 (New)
This screen shows | Click Global Type
Click on Create for save

External Purchase Order
No External PO allowed – for FG (its manufacture not procure)
External Purchase Order allowed – for Raw Material (Its Procure Not Manufactured)
Internal Purchase Order
No Internal Purchase Order Allowed – for Raw Material (Its Procure Not Manufactured)
Internal Purchase Order Allowed -- for FG (its manufacture not procure)
After Back – go to Global Categories.

Create One Alphabet Valuation Catg.
Click on Create.
Click on Create to Create then save.

Select T then  click on Types-> Cat

This screen can scroll via Page Down Button -- To Activate Put Curser on Status & Click Activate.

Val Type = TJ_NEWMAC & TJ_OLDMAC
Is assign to Valuation Category “T”

Then Back till
Now Click on Local Definitions.
Page Down & Find Your Plant – TJ01 | Put curser on plant & Click Cats.-> OU

Select Our Valuation Cat. & Activate.
Then Save Now valuation Category is assign to Plant.

Define Valuation Class For Different FG Val Type
Click Valuation Class
2 new Val class Created

GL Creation & OBYC
Inventory GL - BSX
2 New GL Created for 2 new Val Class.
COGM GL – GBB-AUF
2 new COGM GL is Created for 2 new Val Class

Production Price Differ – PRD-PRF
2 New Production Differ GL for 2 New Val Class
Consumption GL – GBB-VBR
2 Consumption GL for new Val Class

Consumption GL Assign in OKTZ

Cost Component Structure
Auxiliary Cost Component Structure

For Raw Material – Procurement 1 (Local/Red) | Procurement 2

(Import/Blue)
If raw material have 2 different types like Local/Import or Red/Blue
Click Create then save.
Global Category

Click on U then Click on Type-> Cat

Click on status & activate


GL Creation & OBYC
Inventory GL - BSX

GRIR - WRX
Purchase Price Differ – PRD-(Blank)

Revaluation - UMB
OKB9
Purchase Price Differ GL
Revaluation GL



Process Flow
For Finished Goods – Manufacturing Process 1 (Old) | Manufacturing
Process 2 (New)
Create Material – [MM01] (Critical Step)

Header Material is on V & 2

2 Different Val Type with Different Val Class.

BOM – [CS01]

Routing – [CA01]
Production Version – [MM02]

Procurement Alternative - [CK91N]


Mixing Ratio – [CK94]

Cost Estimate – [CK11N] / [CK24]



Header Material Has only one line at Mark
On release all val type have 3 line item due to multiple currency.
Header Material – Costing Tab only show on header level

Val Type Material

Production Order with Version 02 – [CO01]

Material Issue | Activity Confirm | Goods Received – [CO11N]

Select Val Class Also then Save.
Production Order with Version 01 – [CO01]


Standard of FG in both orders are same but actual GR is different.

Variance – [KKS2]


Settlement – [KO88]



For Raw Material – Procurement 1 (Local/Red) | Procurement 2

(Import/Blue)


Create Purchase Order – [ME21N]

With Val Type PO
With Out Val Type PO

Goods Received Against PO – [MIGO]

If Val Type Not selected at the time of PO so we should select it on MIGO – as we update in MIGO it will auto update in
PO also.


BOM – [CS01]
Routing – [CA01]

Procurement Alternative - [CK91N]

Automatic show
Mixing Ratio – [CK94]

Cost Estimate – [CK11N] / [CK24]



Create Production Order – [CO01]

Ask at this point which valuation type is issue on this production order.

Variance – [KKS2]


All Amount in Pridiffer becz I am not make the standard price of RM & Procure it.

******************************************************
******************************************************

Split Valuation – Without Mix Costing

Its for Purchase or Manufacturing decision.
Configuration

Select V & Click on Type-> Cat

Click on TJ01 & Then click on Cats. -> OU
Make V active

GL Creation & OBYC
Inventory GL - BSX

Consumption GL – GBB-AUF

GRIR - WRX
Purchase Price Differ – PRD-(Blank) | PRD-PRF

OKB9
Purchase Price Differ GL



Process Flow
For Finished Goods – Procurement | Manufacturing


BOM – [CS01]
Routing – [CA01]



Cost Estimate – [CK11N/CK24]
Only One Val Type Pick – Becz we give this in Config as default.

Create Production Order – [CO01]
Val Type auto assign due to make it default in config.


Variance – [KKS2]


Create Purchase Order – [ME21N]

Goods Received Against PO – [MIGO]
Purchase Price Differ Becz No Standard Maintain – If needed maintain Standard rate at Purchase Valuation Type.



Mixed Costing Split Valuation 1712243998

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SAP FICO Ver 2024_02_08 Muhammad Tariq Jamil

Mix Costing – With Out Split Valuation

Mix Costing – With Split Valuation

Split Valuation – Without Mix Costing

YouTube : https://www.youtube.com/@simplesap - LinkedIn : https://www.linkedin.com/in/muhmmad-tj/

YouTube : https://www.youtube.com/@simplesap - LinkedIn : https://www.linkedin.com/in/muhmmad-tj/

YouTube : https://www.youtube.com/@simplesap - LinkedIn : https://www.linkedin.com/in/muhmmad-tj/

Mixed Costing with out Split Valuation

YouTube : https://www.youtube.com/@simplesap - LinkedIn : https://www.linkedin.com/in/muhmmad-tj/

YouTube : https://www.youtube.com/@simplesap - LinkedIn : https://www.linkedin.com/in/muhmmad-tj/

YouTube : https://www.youtube.com/@simplesap - LinkedIn : https://www.linkedin.com/in/muhmmad-tj/

YouTube : https://www.youtube.com/@simplesap - LinkedIn : https://www.linkedin.com/in/muhmmad-tj/

YouTube : https://www.youtube.com/@simplesap - LinkedIn : https://www.linkedin.com/in/muhmmad-tj/

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Production Version - [MM02]

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Master Data – For Mix Costing - [CK91N]

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Mixing Ratio - [CK94]

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Cost Estimate – [CK11N]

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Cost Estimate – [CK24]

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Raw Material IN – [MIGO]

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Prd Ver 01 : Create Production Order – [CO01]

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Prd Ver 01 : Activity Confirmation - [CO11N]

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Prd Ver 01 : Costing Sheet Actulization - [KGI2]

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Prd Ver 01 : Actulization Template Allocation – [CPTA]

Prd Ver 01 : Manual Activity Confirmation – [KB21N]

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Prd Ver 01 : Variance Calculation – [KKS2]

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Prd Ver 01 : Settlement – [KO88]

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Prd Ver 02 : Create Production Order – [CO01]

This Backflush Check Automate Goods Issue , Activity Confirmation

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Prd Ver 02 : Activity Confirmation - [CO11N]

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Prd Ver 02 : Costing Sheet Actulization - [KGI2]

Prd Ver 02 : Actulization Template Allocation – [CPTA]

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Prd Ver 02 : Manual Activity Confirmation – [KB21N]

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Prd Ver 02 : Variance Calculation – [KKS2]

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Prd Ver 02 : Settlement – [KO88]

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