Production Sharing Accounting System
Activating PSA
Activating PSA Rollup
Creating a PSA Document Number Range
Defining the Current Doc. Number within the Document No. Range
Basic Settings
Maintaining Configuration for Production Volumes
Defining the Source Company Code
Creating Currency and Exchange Rate Types
PSA Ledgers
Creating and Linking PSA Master Data
Specifying Volume Conversion Factors
Creating Production Sharing Contracts (PSCs)
Creating PSA Products
Creating PSC Groups
Assigning PSA & Combined Products to PSCs
Assigning Joint Ventures to PSCs for Rollup Processing
Assigning PSCs to PSA Groups
Specifying a Partner's Share in a PSA Equity Group
Assigning a PSC to a Terminal
Other PSA Master Data Transactions
Maintaining PSA Ship Codes
Maintaining PSA Oil Types
Maintaining PSA Terminal Codes
Creating Lifting Partner Groups
Assigning Partners to Lifting Partner Groups
Maintaining PSA Versions
Planning
Maintaining PSA Versions
Copying Plan Versions
Executing Plan Rollup to PSA
Entering Planned Production Volumes and Prices
Entering Entitlement Plan Calculations
Reversing Entitlement Plan Calculations
Configuring PSA Calculations
Calculation Categories
Creating Calculation Types for Delivered Calculation Categories
Creating Calculation Schemes
Example 1 of 6 – Calculation Schemes
Example 2 of 6 – Monthly Daily Average
Example 3 of 6 – Quarterly Daily Average
Example 4 of 6 - Sliding Scale for Profit Oil Including Excess
Example 5 of 6 - Cumulative Volume
Example 6 of 6 - Cumulative Value
Creating Calculation Scheme Detail Steps
Assigning Calculation Types & Schemes to PSC/Product Cmbntns
Example 1 of 2 - Assigning Calculation Types and Schemes
Example 2 of 2 - Using Equal Priority
Set and Rule Maintenance for PSA Cost Derivation
Creating Rules for Cost Data Selection in PSA
Creating Sets for Cost Data Selection in PSA
Maintaining a PSC Document Profile
PSA Rollup Processing
Assigning Rollup Rules to PSCs and Products
Assigning Rules to Determine Cost Data for PSA Calculation Types
Executing PSA Rollup
Period Management
Opening PSC Periods
Displaying PSC Periods
Entering PSA Volumes
Entering Actual Volumes and Prices
Daily Data Entry – Terminal Interface to Production
Maintaining Lifting by Terminal (Co. Code Dependent)
Maintaining Lifting by Terminal (Comp. Code Independent)
Maintaining Prices by Terminal
Maintaining Weighted Average Price Frequency
Maintaining Manual WAP for Arms Length Sales
Maintaining Arms/non-arms length Settings
Maintaining the Crude Oil Ent. Prcnt. for the Production Intrfc.
Posting a Transfer from a Terminal to a PSC
Daily Data Entry – PSC Interface to Production
Maintaining Adjustments
Maintaining Lifting Data by PSC
Maintaining Production Volumes
Maintaining Prices by PSC
Data Interfaces
Terminal Interface to Production
PSC Interface to Production
Posting a Transfer from a Terminal to a PSC
PSA Calculation Processing
Executing Actual Entitlement Calculations
Reversing Actual Entitlement Calculations
PSA Reporting Frequencies
PSA Calculation Processing with PSC Groups
PSA Calculation Processing with Multiple Equity Groups
PSA Calculation Processing with Combined Products
Carry Forward Year-End Balances
Manual Transfers
Transfer Funds
Making Manual Transfers of Funds between PSCs
Reversing Manual Transfers of Funds between PSCs
Transferring Entitlement between Partners / Contractors / Govt.
Reversing Entitlement Transfers
Posting Cost Adjustments
Reversing Cost Adjustments
Posting Stock Adjustments
Creating Reason Codes
Reversing Stock Adjustments
Reviewing Results of PSA Processing
PSA Print Entitlement Report
Displaying PSC Documents by Period
JV Partner Entitlement Report
Statement of Storage Entitlement Report - Print Only
Statement of Storage Entitlement Report - Update Closing Stock
PSC Master Data Report
Production Data with Adjustments Report
Lifting Data with Prices Report
Flat Prices Report
Adjustments Report
Partner List Report
Volumes by Volume Type Report
Displaying the Ledger Summary
Interpreting the Results of PSA Calculations