Cost Element Accounting (CO-OM-CEL)
The Reconciliation Ledger
The Reconciliation Ledger Structure
Example For The Reconciliation Ledger Structure
Functional Areas
Deriving Functional Areas
Object Class
Object Type
Working in Cost Element Accounting
Preparatory IMG Activities
Activities in Cost Element Accounting
Master Data Maintenance
Processing Cost Elements
Processing Cost Element Groups
Periodic Tasks
Accrual Calculation
Accrual Calculations Using the Percentage Method
Defining the Percentage Method
Maintaining Overhead Structure Data
Accrual Calculations Using the Target=Actual Method
Maintaining Data for Target=Actual Accrual
Accrual Calculations Using the Plan=Actual Method
Executing Accrual Calculations
Reversing Accrual Calculations
Special Functions for Accrual Calculation
Dependencies
Creating and Maintaining Condition Tables
Defining Custom Dependencies
Where-Used List for Accrual Calculations
Time Dependency of Accrual Calculation
Definition of Multiple Overhead Structures for One Controlling A
Reconciliation Postings
Posting Logic In The Reconciliation Ledger
Making Reconciliation Postings
Reversing Reconciliation Postings
Defining Adjustment Accounts
Account Determination
Transporting Account Determination
Defining Posting Rules
Defining Clearing Accounts
The Information System In Cost Element Accounting
Displaying the “Cost Flows Overview” Report
Document Display
Basic List for Document Display
Executing Document Display in the Background
Executing Document Display Online
Line Item Report
The Line Item Report Display
Executing Line Item Reports in Background
Executing Line Item Reports Online
Master Data Indexes
Calling Up Master Data Indexes
Internal Order List: Master Data Index/Cost Analysis
Cost Elements: Master Data Index
Cost Element Reports
Example Of A Reconciliation Report
Reconciliation Ledgers - Subsequent Posting
Displaying Totals in the Reconciliation Ledger
Period Lock
Archiving CO Line Items (CO)
Archiving Reconciliation Ledger Line Items/Totals Records (CO-CE
The Reconciliation Ledger and ALE
Currencies in the Reconciliation Ledger
Transfer Prices in the Reconciliation Ledger
Resetting The Reconciliation Ledger