Actual Cost Component Split 

Technical Name: 0COPC_C03

Use

This InfoCube contains all of the split transaction data for the material ledger in all valuation approaches for every period, for each material and valuation type or each valuated sales order stock/project stock. The valuation data is subdivided into the categories beginning inventory, receipts, cumulative inventory, usage and ending inventory. The data for categories receipts and usage can be displayed at the level of process types.

Prerequisites in the SAP R/3 System

Higher-Level Objects

Roles

This InfoCube provides information on the following role:

Inventory Valuation

Queries

The following query is available for this InfoCube:

0COPC_C03_Q0001 Split Actual Prices for the Materials

Notes on Query Definition

If you try to total across different valuation views and currency types, your query results will be incorrect. Totaling across different values for these characteristics does not serve any useful purpose.

There is no point in totaling across all of the material ledger categories. You should only total across either the category receipts or ending inventory.

InfoSources

0CO_PC_ACT_10: Actual Cost Component Split

Loading Behavior

 

SAP recommends that you load the data following period-end closing for the closed period.

Selection when Loading

You can select using the following characteristics:

The characteristic fiscal year/period is a required entry.

Characteristics

InfoObject

Description

0CATEG

Category

0CCOMPSTRUC

Cost component structure

0CCOMPTYPE

Type of Cost Component Split

0CLEVEL_IND

Indicator level/lower level

0COMP_CODE

Company code

0CURRENCY

Currency type

0PROCCATEG

Process category

0STLMT_CTRL

Price determination control

0VALUATION

Valuation view

0VAL_CLASS

Valuation class

0VAL_TYPE

Valuation type

0COSTCOMP

Cost component

0MAT_PLANT

Plant material

0MATERIAL

Material number

0DOC_NUMBER

Sales document

0S_ORD_ITEM

Sales document item

0WBS_ELEMT

Work breakdown structure element (WBS element)

The characteristic category (0CATEG) and process category (0PROCCATEG) correspond to the material ledger category and the process category, according to which the receipts and usage are displayed in the material price analysis.

For those materials you valuate in the InfoCube actual cost component split, the indicator price determination control 3 is always possible, and in the InfoCube actual costing/material ledger (0COPC_C02) the indicators 2 and 3 are possible. If you want to link the InfoCubes actual costing/material ledger (0COPC_C02) and actual cost component split (0COPC_C03) to a MultiCube, you should bear in mind that you can only extract the materials with price determination control 3.

Time Characteristics

InfoObject

Description

0FISCPER

Fiscal year/period

0FISCVARNT

Fiscal year variant

The characteristic plant (0PLANT) is only filled when valuing at plant level.

You should note that for queries the characteristics currency type (0CURTYPE), valuation view (0VALUATION) and also category (0CATEG) have to be specified, if you wish to receive meaningful figures.

Key Figures

InfoObject

Description

0QUANTITY

Quantity

0PERVAL_F

Valuation during the period fixed /SAPIrExtHelp/IWB_EXTHLP.asp?_LOIO=6050EB386D4C141CE10000000A11405A

0PERVAL_V

Valuation during the period variable

0PRCDIF_S_F

Single-level price differences fixed

0PRCDIF_S_V

Single-level price differences variable

0PRCDIF_M_F

Multi-level price differences fixed

0PRCDIF_M_V

Multi-level price differences variable

0EXRDIF_S_F

Single-level exchange rate differences fixed

0EXRDIF_S_V

Single-level exchange rate differences variable

0EXRDIF_M_F

Multi-level exchange rate differences fixed

0EXRDIF_M_V

Multi-level exchange rate differences variable

Calculated Key Figures

InfoObject

Formula

Differences

Single-level Price Differences + Single-level Exchange Rate Differences + Multi-level Price Differences + Multi-level Exchange Rate Differences

Differences fixed

Single-level Price Differences + Single-level Exchange Rate Differences + Multi-level Price Differences + Multi-level Exchange Rate Differences

Differences variable

Single-level Price Differences + Single-level Exchange Rate Differences + Multi-level Price Differences + Multi-level Exchange Rate Differences

Single-level differences

Single-level Price Differences + Single-level Exchange Rate Differences

Actual cost share

( Valuation during the Period + Differences)/quantity

Actual value

Valuation during the Period + Differences

Exchange rate differences

Single-level Exchange Rate Differences + Multi-level Exchange Rate Differences

Price differences

Single-level Price Differences + Multi-level Price Differences

Multi-level differences

Multi-level Price Differences + Multi-level Exchange Rate Differences

Actual quantity

Quantity/numerator of the quantity aggregation over cost component

 To receive usable information, SAP recommends you only to display single-level differences in the case of an aggregation across several manufacturing levels.

Units

InfoObject

Description

0CURRENCY

Currency key

0UNIT

Unit of measure