Item - Costing (ticpr0107m000)

Field Information

Item

The item to which the costing data is applied.

Enterprise Unit

The enterprise unit for which the standard cost is maintained.

Financial Company

financial company

Costing Type

A classification of the type and usage of the item costing data.

Allowed values

Logistics

The standard costing data is linked to the enterprise unit of the warehouse. This is the regular costing type of an item that is received in a warehouse

Purchase

The standard costing data relates to a purchase office that buys for other enterprise units. The goods are received in the warehouse of a different enterprise unit. The purchase office usually has an intercompany trade relationship with the enterprise unit of the receiving warehouse.

Sales Scheme

The enterprise unit of the sales office differs from the enterprise unit of the ship-from warehouse, so the sales office requires standard costing data for the cost component structure. The standard cost of the goods is based on the enterprise unit of the warehouse (type Logistics), and the cost associated with the sales office is based on the intercompany trade relationship with that enterprise unit.

Standard Costs Base

If this check box is selected, the standard cost of the selected enterprise unit and item combination, is used as the standard base cost of production for the item across the company.

The standard cost base is used in calculations not linked to a specific enterprise unit, such as the calculation of the global sales price.

If the Standard Cost per EU Mandatory check box is cleared in the Standard Cost Calculation Parameters (ticpr0100m000) session, and no item costing data is present for the item and enterprise unit combination, the standard cost base is used when standard cost is retrieved for the combination.

Warehouse

The item's (costing) warehouse where the goods are received. This warehouse is used to calculate the warehouse surcharges that apply to the standard cost.

Costing Source

The costing source on which the standard cost calculation is based.

This field is used to decouple the costing source from the default supply source. If the supply source is (temporarily) changed, the calculation of the standard cost is not automatically affected. In case of intercompany trade, only a costing source (and no supply source) is applicable.

Allowed values

To be assigned

The costing source is yet to be assigned.

Not Applicable

The standard cost is not calculated. This source is applicable if the item costing type is set to Sales Scheme, or the item is a cost or service item.

Job Shop

The standard cost is calculated based on the price specified in the job shop production method.

Repetitive

The standard cost is calculated based on the price specified in the repetitive production method.

Purchase

The standard cost is calculated based on the purchase price.

Subcontract

The standard cost is calculated based on the subcontracting price.

Intercompany Transfer

The standard cost is calculated based on the intercompany transfer price. This source is applicable if the warehouse that supplies the item is linked to an enterprise unit that is different from the enterprise unit of the (costing) warehouse for the item.

Intercompany Purchase

The standard cost is calculated based on the intercompany purchase price. This source is applicable if the buy-from business partner who supplies the item is linked to a purchase office that belongs to an enterprise unit that is different from the enterprise unit of the (costing) warehouse for the item.

Assembly

The standard cost is calculated based on the price used in the assembly production method.

Supplying Enterprise Unit

The enterprise unit that supplies the item, if the costing source is Intercompany Transfer or Intercompany Purchase.

Supplying Purchase Office

The purchase office that supplies the item, if the costing source is Intercompany Purchase.

Actual Supply Source

The actual supply method that is used to replenish the inventory on hand for the current date.

Note: 

The actual supply source can differ from the item's default supply source if you temporarily changed it in the Date-Effective Supply Source (tcibd0510m000) session. To start this session, click the Date-Effective Supply Source button.

Allowed values

Job Shop

A bill of material (BOM) and routing are available for the item. The demand is filled by a production order.

Repetitive

A list of materials and a work cell are available for the item. The demand is filled by a production schedule.

Assembly

An assembly bill of material (BOM) and assembly lines are available for the item. The demand is filled by an assembly order.

Purchase

No production data is available for item. The demand is filled by a purchase order.

Subcontract

The item is supplied by subcontracting the production process. A bill of material (BOM) is specified for this item.

Note: The Subcontracting with Material Flow check box must be selected to select this supply source.

Distribution

The item is supplied by a planned distribution order.

Cost Component Scheme

The scheme to which cost components are linked.

Schemes are specified in the Cost Component Scheme (ticpr0109m000) session and cost components are linked to the scheme in the Standard Cost Scheme Details (ticpr0110m000) session.

Standard Cost

The item's standard cost that consists of material costs, operation costs, and general costs.

Last Actualization Date

The last date the estimated or actual cost of the item was changed.

Surcharges by Item

If this check box is selected, surcharges can be specified by item.

Surcharges by Warehouse

If this check box is selected, surcharges can be specified by warehouse.

Combined Ownership Allowed

If this check box is selected, combined ownership is allowed for this item. Consequently, customer owned costs are (to be) calculated for the item in the standard cost calculation process.

Note: This check box is available only if the Customer Furnished Materials check box is selected in the Implemented Software Components (tccom0100s000) session.

Click Calculate Customer Owned Cost on the appropriate menu to calculate the customer owned cost in the Calculate Customer Owned Cost (ticpr2215m000) session.

Item Costing Currency

home currency

Material Costs

The estimated material costs that consist of the total material costs and the total standard cost surcharges that are required to purchase or produce the item.

Operation Costs

The estimated operation costs that consist of the total operation costs and the total standard cost surcharges to purchase or produce the item.

General Costs

The estimated expense costs for the item, such as freight costs, purchase costs, and traveling expenses.

This cost type is applicable only for cost items and service items.

Include Landed Costs

If this check box is selected, landed costs are included in the calculations.

Landed Costs Set

The landed costs set that is linked to the item.

General

Currency

The currency that is used to express the standard cost. The usage of this field depends on the currency system that is set in the Companies (tcemm1170m000) session.

• If the standard cost is defined per enterprise unit, the item costing currency is defined by the enterprise unit and cannot be changed and the currency is derived from the financial company parameters of the enterprise unit.

• Independent

  If your company's currency system is Independent, you cannot change this field.

• Single

  If your company's currency system is Single, you cannot change this field. The standard cost currency is the local currency, which is displayed in this field.

Aggregated

The aggregated cost component that is assigned to the applicable cost type (material costs, operation costs, and general costs) in the linked cost component scheme.