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A. Packages

The allocation of costs to a GBU, a function or SBS is based on the ZCBS hierarchy.

Each cost center is assigned to a group of the hierarchy that is itself assigned to the group: GBU, Function or SBS using the mapping maintained in the file Mapping (sheet " function grouping" - column C)

Finance Data & Reporting > Co$ta - Package Owner view > image2020-6-6_19-32-31.png

B. OPEX/CAPEX

By default all costs are reported in the dashboard but it is possible to filter OPEX (Operational Expenditure) or CAPEX (Capital Expenditure)

(A) When both buttons CAPEX/OPEX have the same color (green or white), all costs are displayed in the dashboard
(B) When the button OPEX is green, only OPEX is displayed
(C) When the button CAPEX is green, only CAPEX is displayed

All costs posted in a WBS element or a PM order with the following type:

WBS Element type: IM - CAPEX (Invest.)
CO Order - Type: Z**I in PF1 & ZPM6 in WP1

=> all other costs are OPEX

C. Interco/Non Interco

By default all costs are reported in the dashboard but it is possible to exclude costs invoiced by another company Solvay:

(A) When both buttons Interco/Non Interco have the same color (green or white), all costs are displayed in the dashboard
(B) When the button Interco is green, only costs with a vendor Solvay are displayed
(C) When the button Non Interco is green, costs invoiced by another company Solvay are excluded

Interco: costs invoiced by an entity belonging to the group Solvay.

It is based on the attribute "Intercompany Flag" of the master data "Vendor".

When "Intercompany flag" = Yes, then the vendor is considered as Interco.

In this view, the YTD of the current year (=1,51 G) is compared with the YTD of the previous year (1,65G).

The currency is Euro

When the number is green preceded by a down arrow ↓ costs are decreasing
When the number is red preceded by an up arrow ↑ costs are increasing

Costs 2019 (A) = Costs Y-1 converted in Euro using the Year-to-date Monthly Average Rate (Rate C) of december Y-1
Costs 2019 RSB (B) = Costs Y-1 converted in Euro using the Year-to-date Monthly Average Rate (Rate C) of the current month
Costs 2020 (C) = Costs Y converted in Euro using the Year-to-date Monthly Average Rate (Rate C) of the current month
FX (1) = (B) - (A) = Exchange rate impact
Inflation Labour (2) = The inflation is calculated country by contry using inflations rates filled in the file Mapping (sheet "INFLATION LABOUR (ZRCS-10)"). It is calculated for all cost elements included in the group ZRCS-10 of the Cost element Group ZRCS-FC.
Inflation Other (3) = The inflation is calculated country by contry using inflations rates filled in the file Mapping (sheet "INFLATION OTHER "). It is calculated for all cost elements excluding those in the group ZRCS-10 of the Cost element Group ZRCS-FC.
Δ (4) = (C) - (A) - (1) - (2) - (3) = variance that is not explained by the exchange rate or the inflation.