Actual Costing/Material Ledger - Cost Component Split (SAP Library

Actual Costing/Material Ledger - Cost Component Split

Technical name: 0CO_PC_ACT_10

Based on DataSource: Actual Cost Component Split (0CO_PC_ACT_10)

Use

This InfoSource provides the split transaction data of the material ledger in the currencies of all valuation approaches for all valuated materials. The value and quantity information for the categories beginning inventory, receipts, cumulative inventory, usage, and ending inventory are available for each material per period. The value information comprises the valuation during the period (preliminary valuation) and the price and exchange rate differences, both fixed and variable.

The categories receipts and usage are broken down according to process categories. The various currencies (valuation approaches) are represented as corresponding features of the characteristics valuation view (for instance company code currency) and currency type (for example legal valuation).

The cost component split information for the key figures is mapped in the characteristics cost component and indicator level/lower level. Other characteristics for the cost component split information include the type of cost component split (main or auxiliary cost component split) and the cost component structure.

Recommendation

SAP recommends loading the data following period-end closing for the closed period.

Note

This InfoSource can also fill the obsolete InfoCube CO-PC: Actual Cost Component Split (old version – do not use) (0COPC_C03) if it is active. To prevent this, proceed as follows when you create an InfoPackage:

i. Choose the tab Data Targets.

ii. Choose Select Data Targets.

iii. Select only the InfoCube that you want to be filled by the InfoSource.

Characteristics

InfoObject	Description	Data Element	Field in Transfer Structure
0CATEG	Category	CKML_CATEG	CATEG
0CCOMPSTRUC	Cost component structure	CK_ELESMHK	CCOMPSTRUC
0CCOMPTYPE	Type of cost component split	KEART	CCOMPTYPE
0CLEVEL_IND	Level/lower level	CK_STUFE	CLEVEL_IND
0COMP_CODE	Company code	BUKRS	COMP_CODE
0PROCCATEG	Process category	CK_PTYP_ORG	PROCCATEG
0STLMT_CTRL	Price determination	CK_ML_ABST	STLMT_CTRL
0VALUATION	Valuation view	VALUTYP	VALUATION
0VAL_CLASS	Valuation class	BKLAS	VAL_CLASS
0VAL_TYPE	Valuation type	BWTAR_D	VAL_TYPE
0COSTCOMP	Cost component	CK_ELEMENT	COSTCOMP
0PLANT	Plant		PLANT
0MATERIAL	Material	MATNR	MATERIAL
0DOC_NUMBER	Sales document	VBELN_VA	DOC_NUMBER
0S_ORD_ITEM	Item	POSNR_VA	S_ORD_ITEM
0WBS_ELEMT	WBS element	PS_POSID	WBS_ELEMT

Time Characteristics

InfoObject	Description	Data Element	Field in Transfer Structure
0FISCPER	Fiscal year/period	RSFISCPER	FISCPER
0FISCVARNT	Fiscal year variant	RSFISCVAR	FISCVARNT

Units

InfoObject	Description	Data Element	Field in Transfer Structure
0CURRENCY	Currency	WAERS	CURRENCY
0UNIT	Unit of measure	MEINS	BASE_UOM

Key Figures

InfoObject	Description	Data Element	Field in Transfer Structure
0QUANTITY	Quantity	KKB_ML_MENGE	QUANTITY
0PERVAL_F	Valuation during the period fixed	KKB_ML_BEWER	PERVAL_F
0PERVAL_V	Valuation during the period variable	KKB_ML_BEWER	PERVAL_V
0PRCDIF_S_F	Single-level price differences fixed	KKB_ML_PABWE_E	PRCDIF_S_F
0PRCDIF_S_V	Single-level price differences variable	KKB_ML_PABWE_E	PRCDIF_S_V
0PRCDIF_M_F	Multilevel price differences fixed	KKB_ML_PABWE_M	PRCDIF_M_F
0PRCDIF_M_V	Multilevel price differences variable	KKB_ML_PABWE_M	PRCDIF_M_V
0EXRDIF_S_F	Single-level exchange rate differences fixed	KKB_ML_KABWE_E	EXRDIF_S_F
0EXRDIF_S_V	Single-level exchange rate differences variable	KKB_ML_KABWE_E	EXRDIF_S_V
0EXRDIF_M_F	Multilevel exchange rate differences fixed	KKB_ML_KABWE_M	EXRDIF_M_F
0EXRDIF_M_V	Multilevel exchange rate differences variable	KKB_ML_KABWE_M	EXRDIF_M_V

Selection When Loading

You can select using the following characteristics:

· Category

· Type of cost component split

· Company code

· Valuation class

· Valuation type

· Plant

· Material

Selection using the characteristic fiscal year/period is mandatory.