Item - Calculated Valuation Prices (ticpr2540m000)Use this session to display the calculated valuation prices by price calculation code, item, and warehouse. The valuation prices can be reported in an aggregated way or in a detailed way. For more information, see Cost Component Scheme in Manufacturing.
Cost Calculation Code A specification of how a standard cost, valuation price, or sales price is calculated. The code stores specific cost calculation data. The price calculation code that is defined in the Standard Cost Calculation Parameters (ticpr0100m000) session determines the standard cost. Other cost calculation codes are used for simulation purposes. The price calculation code for customized items is stored by project. Example
Item The raw materials, subassemblies, finished products, and tools that can be purchased, stored, manufactured, and sold. An item can also represent a set of items handled as one kit, or which exist in multiple product variants. You can also define nonphysical items, which are not retained in inventory but can be used to post costs or to invoice services to customers. The examples of nonphysical items:
Enterprise Unit A financially independent part of your organization that consists of entities such as departments, work centers, warehouses, and projects. The enterprise unit's entities must all belong to the same logistic company, but a logistic company can contain multiple enterprise units. An enterprise unit is linked to a single financial company. When you carry out logistic transactions between enterprise units, these are posted in the financial companies to which each enterprise unit is linked. You can define intercompany trade relationships between enterprise units to determine the terms for internal trade between these units. To use invoicing and pricing between enterprise units, you must link the enterprise units to internal business partners. You can use enterprise units to do separate financial accounting for parts of your business. For example, you can define enterprise units for separate parts of your organization that belong to one logistic company, but that are located in different countries. The accounting of each enterprise unit is performed in each country's national currency, and in the financial company linked to the enterprise unit. Note Only visible if Standard Cost per Enterprise Unit in the Implemented Software Components (tccom0100s000) session is selected. Financial Company A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company. Warehouse The warehouse to which the valuation price applies. Currency The currency in which the prices are expressed. Cost Component A cost component is a user-defined category for the classification of costs. Cost components have the following functions:
Cost components can be of the following cost types:
Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type. Number of Units The number of units to which the price applies in the form of either materials or hours. The units are included in the product structure or valuation price structure, and are saved under the relevant cost component during the cost/valuation price calculation. Receipt Amount The valuation price of the item when received in the warehouse. Issue Amount The item's valuation price when leaving the warehouse. The warehouse surcharges are included in the issue amount.
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