In account assignment, all costs and revenues are allocated to the relevant account assignment objects. The data necessary for the assignment is maintained on the account assignment screen at item level.
To reach the account assignment screen, select the item and then choose
assignment. You reach the account assignment screen where the data relevant for account assignment and cost accounting is displayed and where you can change the profitability segment and the settlement rule manually. The relevant data includes the following:Business Area
The business area is a legally independent organizational unit within a client, for which balance sheets for internal reporting can be created. It is determined either on the basis of sales organization/division or the delivering plant.
Profit Center
A profit center is an area of responsibility within a company for which a separate operating profit can be calculated. The profit center is proposed from the material master record, if maintained. You can change the proposed value manually.
Profitability Segment
The profitability segment consists of criteria which have been defined for the particular operating concern in the controlling area. You can enhance the profitability segment manually.
To do this, select the
Details
field next to the business segment number and choose
Enter
. The
Account Assignment to Business Segment
dialog box appears where you can enter further characteristics. If you choose
Derivation
, the characteristics are automatically proposed.
For more detailed information about profitability analysis and especially about the maintenance of the criteria values, see
CO Profitability Analysis.
Settlement Rule
The settlement rule consists of the sender and the settlement distribution rule which includes the settlement receiving accounts, distribution factor, settlement type, and validity period. You can change the settlement rule manually.
There are two possibilities for settling sales orders. You can either:
Settle to a business segment
In this case, the settlement rule is determined automatically. You can only use this method of settlement if CO-PA is activated.
Settle to a general ledger account
In this case, you enter the settlement rule and the general ledger account number manually in the sales order.
To change the settlement rule, choose
For more detailed information about settlements and especially about processing settlement rules, see the
CO Cost Object Controlling
documentation.
Results Analysis Key
The results analysis key controls how the relationship of costs and the base (such as revenue or produced quantity) for an order's progress toward completion is valuated. By assigning a results analysis key you determine, among other things,
Whether results analysis is revenue-based, quantity-based or manual
On which basis (planned or actual data) results analysis is carried out
How profits are realized
Whether the inventory, reserves, and cost of sales are split
The results analysis key proposed by the system depends on the requirement type. You can change the key manually.
See also: