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Comment: Frequency
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1
Process:
RtR
Product Costing
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3 Macro-Process: Costing / Product costing
1

Responsibility area: Internal Control Monitor  

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3 Scope: Level
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Risk
:

FRA justifies the usage of manual costing vs a reference list validated by plant manager and GCCO, controls inventory revaluation and analyzes

variances

                         

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variances   

Process description
Standard

Variances of production costs are

updated every month

analyzed monthly to ensure inventory valuation and cost of sales accuracy

. PanelborderColor#009EE0titleControl owner

            

Control description

FRA

 

               

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titleControl Period

D5

 

               

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titleControl Frequency

Monthly

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titleControl description

FRA:

:

  1.  WP2 description:

     1. compares list of manual costing vs result of ZWOCO50

transaction 

  1. transaction

     2. analyzes product costing variances month over month and checks that there were no blocking errors (CK40N reports)

 

  1.  3. analyses

variable costs and production fixed costs (ZWPP40A reports)

  1. variances (actual vs target) with the variable & fixed cost split (ZWPP_MCKOST or IMEP BW reports)

     - ZWOCO050 file with comments

     - CK40N checklist + CK40N analysis template


  2. PF2 description:

     1 . Analysis of material cost variances Month N vs Month N-1 above 10K Materiality (ZZM_MAT_VAL_COMP report) r ZWPP_MCKOST or IMEP BW reports) with comments

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Scope
WP2 & PF2
Frequency

D10


Control owner

Finance Responsible Assigned (FRA)

References


Expand
titleSAP Transactions

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Control evidences
PanelborderColor#009EE0titleControl evidence

IAC 01.02 Monthly variance analysis, CCR, manual costing.xls  

Former Controls:

IAC

03

01.02 template PF2.xlsx





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  Guideline  

Expand
titleWP2 Process
Expand
titleI download the last version of the file

Include Page
Download the file IAC 01.02
Download the file IAC 01.02

Expand
titleI fill the template

Include Page
I fill the template IAC 01.02
I fill the template IAC 01.02

Expand
titlePF2 Process
08.05 / IAC 03.08.06 / IAC 03.09.00.01

 

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Guideline
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Expand
titleI download the last PF2 version of the file

Include Page
Download the file IAC 01.02 PF2
Download the file IAC 01.02 PF2

Expand
titleI fill the template

Include Page
I fill the template IAC 01.02 PF2
I fill the template IAC 01.02 PF2

Viewtracker
hidetrue