| Standard Cost and Valuation PriceThe standard cost is calculated for an item and enterprise unit combination, using a standard cost calculation code and based on
the cost scheme linked to the item. The purpose of the cost calculation is: - Simulation
- Estimation
- Analysis
In a multisite environment there are several scenarios for
triggering a standard cost calculation: For one enterprise unit only One item costing data record and enterprise unit is
selected. Depending on the selected cost calculation method, the
calculation is performed top-down, bottom-up or single level. Note:
For materials with costing course Intercompany Transfer or Intercompany Purchase the standard costs are calculated
using intercompany trade functionality. Effective standard costs of materials
in the supplying enterprise unit are used to fill the source amounts. For all enterprise units linked to the
company All records with costing source To be assigned, Job Shop or Purchase are selected first. An error message is shown
if no records are present for a material in a selected enterprise unit. For
materials with a Intercompany Transfer or Intercompany Purchase supply source, standard costs in
the supplying enterprise unit are also recalculated. Note:
When the calculation is complete for an item and enterprise unit combination,
you must check if the combination is in use as intercompany supply elsewhere,
and recalculate the standard costs in the destination enterprise
unit. Once the calculations for all other costing sources are
complete, select all records with the costing source Intercompany Transfer and Intercompany Purchase, if standard costs for this item
and enterprise unit combinations were not already calculated during the
run. For a range of enterprise units linked to the
company The standard cost calculation is done in a loop for all
enterprise units in the selected range. For each individual enterprise unit the
first scenario is executed. The only exception occurs, if materials with the cost source Intercompany Transfer and Intercompany Purchase are present, and the supplying
enterprise unit is selected in the range. The standard costs are then
recalculated for the combination of the item and supplying enterprise unit at
once.
Note If the Standard Cost per Enterprise Unit check box in the Implemented Software Components (tccom0100s000) session is selected, but the Standard Costs at Level check box in the Items (tcibd0501m000) session is set to Company for the selected item, the item is excluded from the cost calculation by
enterprise unit. This may occur when an already existing item was converted
into a multisite environment. Actual Cost The purpose of the
actual cost calculation is to facilitate financial transactions and
accounting. Two different prices
occur within the actual cost. This depends on the moment when LN books the surcharge,
which can be during the receipt or during the issue of an item. The calculation
of this so-called receipt actual cost and the calculation of the issue
valuation price are different. The calculations are expressed as
follows: For the receipt valuation price calculation of item A in
warehouse 001, LN determines: - The independent
surcharges
- The warehouse-specific
surcharges
- The item and
item-group-specific surcharges
The issue actual cost is equal to the receipt valuation price
plus: - The issue item
surcharges
- The issue item/warehouse
surcharges
- The issue warehouse
surcharges
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