1.0 Access Management 


List of application role + menu role  and explanation if we have several applications role with specials rules.

Role CodeRole DescriptionExplanation

ZR_RCS_CA_M09

PS - Project Costs

Role menu for all project costs queries

ZBI_RCS_PS_A02

Project Costs and Structures Analysis - End User role

Application Role:

    • End User rights
    • gives access to infoproviders of Infoarea "AREA_PSCO"
    • BI Analysis Authorization "ZBI_PS" ("*" for authorization objects not relevant for the application)

ZBI_RCS_CO_A21

CBS Project costs Reporting Analysis - End User role

Application Role:

    • End User rights
    • gives access to infoproviders of Infoarea "AREA_F_CO_CBS_PS"
    • Gives access to multiprovider:MPR_PS014
    • BI Analysis Authorization "ZBI_CBS_PC" 

List of authorization objects mandatory for the application.

Authorization objectExplanation
0COMP_CODE;C_COMPCDE;C_PMORDER__0COMP_CODECompany, role: ZR_*_CA_P01
0PROFIT_CTR__CPFCTR1_2; 0PROFIT_CTR__C_PFCTR1;CPFCTR1_2;C_AGRITM__CPFCTR1_2;
C_ASSET2__C_PFCTR1;C_ASSET__C_PFCTR1;C_MATPLNT__CPFCTR1_2;
C_MATPLNT__C_PFCTR1;C_MATPNT2__CPFCTR1_2;C_PFCTR1;
C_PMORDER__C_PFCTR1;C_PMORDR__C_PFCTR1;C_PRDEQUI__CPFCTR1_2;
C_RECONTR__CPFCTR1_2;C_RESP_CC__CPFCTR1_2;C_SUBACT2__CPFCTR1_2
C_TECMAT__CPFCTR1_2;C_WBS_EL2__CPFCTR1_2;C_WBS_EL2__C_ZSECT;C_WBS_ELE__CPFCTR1_2;
C_WBS_ELE__C_ZSECT;C_ZSECT		GBU, role: ZR_*_CA_P05
C_FAMIL;C_WBS_EL2__C_FAMIL;C_WBS_ELE__C_FAMILFamily, role: ZR_*_CA_P04
300 Depreciation

2.0 DataFlow

2.1 Overview

Use the google presentation below as a template. This google presentation must be saved in the Reporting GDrive folder under the corresponding application. Then post the link to the document here.
Reporting documentation drive folder:
https://drive.google.com/drive/folders/0B0qn89R0RGdqYkZZOFZyYXlXVkE
Exemple of dataflow overview :
Template Application name DataFlow

2.2 Technical Rules on Workbench

6DB_GL_COST_PURCHASE DW2 → DSO_PCP2

Fields routines

There are 3 individual rountines in this transformation to divide the following key figure values that are of currencies Korean Won (KRW) and Japanese Yen (JPY) by 100.

  • C_AMT_CP

  • C_AMT_CNP

  • C_AMT_AMO

DSO_PCP1

1) DTS_KEKO_CKIS → IFS_KEKO_CKIS

Fields routines

Fiscal Variant 0FISCVARNT is fixed to K4.

Cost Component Structure 0CCOMPSTRUC is fixed to Z1.

Fiscal Year/Period required some ABAP codings to convert the incoming data into the correct format to be updated.

For the key figure Variable Amount, abap code is required to take the total amount minus the fixed amount to get just the variable amount.  (WRTFW_KPF - WRTFW_KFX). 

2) FS_KEKO_CKIS → ODS_PCP1

Start routine

A select is done on master data global filter in internal table  ITB_PLANT_REPLACE_PLANT

A select is done to take all records from ODS_PCP2 into table  gt_matrix.

Delete all records where the amount and quantity is equal to zero.

Fields routines

0COSTCOMP (Cost Component):

If source record for 0COSTCOMP is equal to ' ' (space = null / empty), we make a loop on gt_matrix (Else we keep 0COSTCOMP from source).

If gs_matrix-/BIC/C_COSTEL1 <= SOURCE_FIELDS-COSTELMNT and gs_matrix-/BIC/C_COSTEL2 >= SOURCE_FIELDS-COSTELMNT, we take the COSTCOMP from gt_matrix (ODS_PCP2).

In all cases, if 0COSTCOMP from source or from ODS_PCP2 is equal to ' ', the defaul value = 100.

0PLANT_COMP (Issuing Plant):

If C_MATNR = C_COMPNT and PLANT = PLANT_COMP and PCPITEMCAT = 'L' and VENDOR is not empty.

Read table ITB_PLANT_REPLACE_PLANT with help of field VENDOR (VENDOR from source = C_LOW from master data C_GLBFILT).

If something is found, the PLANT_COMP = PLANT from ITB_PLANT_REPLACE_PLANT (field C_HIGH from master data global filter).

Else, keep source PLANT_COMP.

ODS_PCP1 → ODS_PCP1

Collect into ITB_REF_DATE value from master data global filter (C_GLBFILT) for STREAM = F_COPC and RULE = ODS_PCP1

COSTDATE = low value from ITB_REF_DATE.

DTS_KEKO_CKIS → DSO_PCP1

Start routine

A select is done to take all records from ODS_PCP2 into table  gt_matrix.

Delete all records where the amount and quantity is equal to zero.

Delete records with Valuation variants ( BWVAR ) not equal to ZFO, Z25 and ZEP.

Fields routines

Fiscal Variant 0FISCVARNT is fixed to K4.

Cost Component Structure 0CCOMPSTRUC is fixed to Z1.

Costing Variant (0COSTVAR) is fixed to ZIP.

Fiscal Year/Period required some ABAP codings to convert the incoming data into the correct format to be updated.

For the key figure Variable Amount, abap code is required to take the total amount minus the fixed amount to get just the variable amount.  (WRTFW_KPF - WRTFW_KFX). 

DSO_PCP1 → DSO_PCP1

Start routine

  1. Load DSO_PCP1 into itself with a look-up at DSO_PCP2 for matching records of the month with the following field value assigments:
    1. Generic Fields:
      • DSO_PCP1-C_PRODVER = ''.
      • DSO_PCP1-ACTTYPE = ''.
      • DSO_PCP1-C_COSTCTR = ''.
      • DSO_PCP1-PCP_RES = ''.
      • DSO_PCP1-WORKCENTER = ''.
      • DSO_PCP1-C_BOMNUM = ''.
      • DSO_PCP1-C_BOMUSAG = ''.
      • DSO_PCP1-C_BOMALT = ''.
      • DSO_PCP1-PLANT_COMP = DSO_PCP2-PLANT.
      • DSO_PCP1-C_COMPNT = DSO_PCP2-/BIC/C_MATPLNT.
      • DSO_PCP1-LOTSIZE_IT = DSO_PCP2-LOTSIZE.
      • DSO_PCP1-CURRENCY = DSO_PCP2-CURRENCY.
      • DSO_PCP1-UNIT = DSO_PCP2-UNIT.
      • DSO_PCP1-BASE_UOM = DSO_PCP1-UNIT.
      • DSO_PCP1-OI_MENGE = DSO_PCP1-LOTSIZE_IT.
      • DSO_PCP1-PRICE_UNIT = DSO_PCP1-LOTSIZE_IT.
    2. Variable Amount (CP):
      • DSO_PCP1-C_KAPOSNR = '1'.
      • DSO_PCP1-AMOUNT = DSO_PCP2-C_AMT_CP.
      • DSO_PCP1-AMOUNTVR = DSO_PCP1-AMOUNT.
      • DSO_PCP1-AMOUNTFX = 0.
      • DSO_PCP1-COSTELMNT = '0098150974'.
      • DSO_PCP1-COSTCOMP = '100'.
    3. Fixed Amount (CNP):
      • DSO_PCP1-C_KAPOSNR = '2'.
      • DSO_PCP1-AMOUNT = DSO_PCP2-C_AMT_CNP.
      • DSO_PCP1-AMOUNTVR = 0.
      • DSO_PCP1-AMOUNTFX = DSO_PCP1-AMOUNT.
      • DSO_PCP1-COSTELMNT = '0099430120'.
      • DSO_PCP1-COSTCOMP = '220'.
      • DSO_PCP1-PCPITEMCAT = 'E'.
      • DSO_PCP1-C_COMPNT = ''.
    4. Depreciation Amount (AMO):
      • DSO_PCP1-C_KAPOSNR = '3'.
      • DSO_PCP1-AMOUNT = LV_DSO_PCP2-C_AMT_AMO.
      • DSO_PCP1-AMOUNTVR = 0.
      • DSO_PCP1-AMOUNTFX = WA_PCP1_SP-AMOUNT.
      • DSO_PCP1-COSTELMNT = '0099438000'.
      • DSO_PCP1-COSTCOMP = '300'.
      • DSO_PCP1-PCPITEMCAT = 'E'.
      • DSO_PCP1-C_COMPNT = ''.

0CO_PC_PCP_02 → DSO_PCP3

Keys figures in summation

Start routine

Delete records with KLVAR (Costing Variant) not equal to ZFO and ZEP and Z25.

Delete records with CURTYP (Currency Type) not equal to 10.

Fields routines

Costing Variant (COSTVAR) = ZIP.

AMOUNT  = WERTF (Fixed value) + WERTV (Variable value)

K_CCR_100 (100 Raw Materials):

IF SOURCE_FIELDS-ELEMT (Cost Component) = '100'.

RESULT = SOURCE_FIELDS-WERTF (Fixed value) + SOURCE_FIELDS-WERTV (Variable value). 

K_CCR_110 (110 Toll Manufacturing):

IF SOURCE_FIELDS-ELEMT = '110'.

RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_120 (120 Utilities - VC):

IF SOURCE_FIELDS-ELEMT = '120'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_200 (200 Labor Costs):

IF SOURCE_FIELDS-ELEMT = '200'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV.

K_CCR_210 (210 Supplies & Misc.):

IF SOURCE_FIELDS-ELEMT = '210'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_220 (220 Maintenance):

IF SOURCE_FIELDS-ELEMT = '220'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_230 (230 Overheads):

IF SOURCE_FIELDS-ELEMT = '230'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_240 (240 Utilities -FC):

IF SOURCE_FIELDS-ELEMT = '240'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_300 (300 Depreciation):

IF SOURCE_FIELDS-ELEMT = '300'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_310 (310 N/A):

IF SOURCE_FIELDS-ELEMT = '310'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

End routine

The purpose of this routine is to check if the current incoming record already exists in the DSO_PCP3 from the previous month loading. If it exists, delete the incoming record.

DSO_PCP3 → DSO_PCP3

Start routine

In internal table  LV_DSO_PCP2, we take records from ODS_PCP2 in function of PLANT, C_MATNR, FISCPER and FISCVAR.

DSO_PCP3-AMOUNT = LV_DSO_PCP2-C_AMT_CP + LV_DSO_PCP2-C_AMT_CNP + LV_DSO_PCP2-C_AMT_AMO

DSO_PCP3-AMOUNTVR = LV_DSO_PCP2-C_AMT_CP.

DSO_PCP3-AMOUNTFX = LV_DSO_PCP2-C_AMT_CNP + LV_DSO_PCP2-C_AMT_AMO

DSO_PCP3-LOTSIZE = LV_DSO_PCP2-LOTSIZE.

DSO_PCP3-CURRENCY = LV_DSO_PCP2-CURRENCY.

DSO_PCP3-UNIT = LV_DSO_PCP2-UNIT.

DSO_PCP3-K_CCR_100 = DSO_PCP3-AMOUNTVR.

DSO_PCP3-K_CCR_110 = 0.

DSO_PCP3-K_CCR_120 = 0.

DSO_PCP3-K_CCR_200 = 0.

DSO_PCP3-K_CCR_210 = 0.

DSO_PCP3-K_CCR_220 = LV_DSO_PCP2-C_AMT_CNP.

DSO_PCP3-K_CCR_230 = 0.

DSO_PCP3-K_CCR_240 = 0.

DSO_PCP3-K_CCR_300 = LV_DSO_PCP2-C_AMT_AMO.

DSO_PCP3-K_CCR_310 = 0.

DSO_PCP3-LOTSIZE = LV_DSO_PCP2-LOTSIZE.

DSO_PCP3-CURRENCY = LV_DSO_PCP2-CURRENCY.

DSO_PCP3-UNIT = LV_DSO_PCP2-UNIT. 

0CO_PC_PCP_02 → ODS_PCP3

Keys figures in summation

Fields routines

Costing Variant (COSTVAR) = ZIP.

AMOUNT  = WERTF (Fixed value) + WERTV (Variable value)

K_CCR_100 (100 Raw Materials):

IF SOURCE_FIELDS-ELEMT (Cost Component) = '100'.

RESULT = SOURCE_FIELDS-WERTF (Fixed value) + SOURCE_FIELDS-WERTV (Variable value). 

K_CCR_105 (105 Packagings):

IF SOURCE_FIELDS-ELEMT = '105'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_110 (110 Toll Manufacturing):

IF SOURCE_FIELDS-ELEMT = '110'.

RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_120 (120 Utilities - VC):

IF SOURCE_FIELDS-ELEMT = '120'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_200 (200 Labor Costs):

IF SOURCE_FIELDS-ELEMT = '200'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV.

K_CCR_210 (210 Supplies & Misc.):

IF SOURCE_FIELDS-ELEMT = '210'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_220 (220 Maintenance):

IF SOURCE_FIELDS-ELEMT = '220'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_230 (230 Overheads):

IF SOURCE_FIELDS-ELEMT = '230'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_240 (240 Utilities -FC):

IF SOURCE_FIELDS-ELEMT = '240'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_300 (300 Depreciation):

IF SOURCE_FIELDS-ELEMT = '300'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

K_CCR_310 (310 N/A):

IF SOURCE_FIELDS-ELEMT = '310'.
RESULT = SOURCE_FIELDS-WERTF  + SOURCE_FIELDS-WERTV. 

End routine

The purpose of this routine is to check if the current incoming record already exists in the DSO_PCP3 from the previous month loading. If it exists, delete the incoming record.


DBCOPA01 → DBCOPA24

Key figures in summation

Start routine

In internal tables we collect data from:

  • master data c_custid where logsys and custid are the same as in source package, and plant is not empty →  itb_shipto
  • master data c_plant →  itb_plant 
  • DSO UOMC_MAT →  itb_uomc_mat 
  • DSO  dbcopa24 →  itb_dbcopa24 
  • Matser data c_matnr2 in function of logsys and c_matnr from source →  itb_matnr2 
  • Master data c_glbfilt in function of interval defined in master data C_GLBFILT (stream Z_INT_MG, rule VFIELD)→ itb_fieldn

  • Master data c_glbfilt in function of interval defined in master data C_GLBFILT (stream Z_INT_MG, rule CALMONTH)→ itb_fieldn

Then, if source of data are not in ITB_FIELDN or ITB_CALMONTH or ITB_SHIPTO we delete the data.

Field routines

0LOTSIZE_IT = 1000

CPFCTR1_2 = CPFCTR1_2 from master data C_MATPNT2 in function of /BIC/C_PLANT & LOGSYS & /BIC/C_MATPNT2 from source of data.

K_CSTUNIT = empty.

C_DSPLANT =  c_plant from itb_shipto. 

C_PLANT =  c_plant from itb_shipto.

End routine

Field routines

In function of records in result package. If a correspondance is found in ITB_MATNR2 and unit in ITB_UOMC_MAT:

k_lotsze = k_lotsze  * ITB_UOMC_MAT-uomz1d (Quantity - Nominator) / ITB_UOMC_MAT-uomn1d (Quantity -Denominator).

unit = itb_matnr2-base_uom. 


In function of records in result package. If a correspondance is found in ITB_PLANT and if the source currency is defferent from currency in ITB_PLANT:

Module function " Z_CONVERT_CURRENCY " is used to convert k_intdut ( Integrated Duty unit cost ) in plant currency.


K_INTDUT = SUM OF K_INDUT * 1000 / SUM OF LOT_SIZE 


In function of records in result package (fields calmonth, logsys, c_dpplant, c_dsplant,  c_matnr2) if a correcpondance is found in  itb_dbcopa24,  k_lotsze = 1000 else  k_lotsze = 0.

( LOT_SIZE = 1000 ONLY IF KEY DOESN'T ALREADY EXIST)


In function of records in result package, if a correcpondance is NOT found in itb_matnr2, C_PFCTR1_2 is empty.


Delete data with C_PFCTR1_2 empty.

Delete data with  k_intdut = 0. 


ODS_PCP6

ODS_PCP6 is loaded by programs Z_M_INT and Z_M_INT_IP in process chain PC_INT_MARGIN.

Z_M_INT

https://docs.google.com/document/d/16u9Dkrqj0Io0S23qycycuSWCL9D2EVg5a2vssr_dius/edit#heading=h.26in1rg

This program updates ODS_PCP6. Because of the number of line of the program and is aim, a program is more appropriated than a start routine.

The aim of is program is to split the cost for each article in the cost types : VC/FC/DEP.

If a product is used on another product costing structure, its VC/FC/DEP are applied on the product which it is a component even if there are some exchanges between plant of different controlling area.

If VC/FC/DEP can’t be determined for a component, we take standard VC/FC/DEP from  ODS_PCP3

This program also takes account of : 

- Transport cost between plants.

- Change of currency, weight, between the initial CCR calculation and its using as component for a product,

- Weight conversion from TMA/KAM to TO/KG.

On input for this program, we have several lines.

On output, only one line for each date/article/plant.

This program updates a transactional ODS. (ODS_PCP6)

Functional rules and algorithm.

Selection screen

Multi selection on article, Costing variant, and plant.

Only one possible selection and obligatory for period. (Format 001.2006)

Treatment

Extraction of  general data

Extraction of data in internals tables for better performance

  • ODS_MARM (Material units of quantity)

→ for Alternative Unit of Measure (/BIC/U_MEINH) = KGW ou TOP.

  • ODS_PCP5 (CCR : plant transfer - cost transport)
  • TCURR (conversion rate)

→ for Exchange rate type (KURST) = CAR1 et To-currency (TCURR) = EUR.

Euro is master currency to convert.

  • ODS_PCP2 (CCR: Cost elements matrix)

→ for Chart of accounts (CHRT_ACCTS) = Z001.

  • ODS_PCP1 (CCR: Product Cost Items)

→ For data input on selection screen and for Costing variant (COSTVAR) not equal to ZI

  • ODS_PCP3 (CCR: released costs)

→ For data input on selection screen,  for Currency Type = 10 and period of the selection screen.

  • dbcopa24 (Transport Costs & Duties)

Extraction of the unit data.

FOR each line of ODS_PCP1.

Build of block of data with all the cost items for a product and for all its components (in an iterative way).

The principle is to extract the cost items as long as there are components (and components of components).

The principle is iterative because each new extraction is added in the table of treatment of the cost items in progress.

‘Cost item’ already used ? (access to internal table which is storing ‘Cost item’ used  : ITB_TRAITE)

IF not, go on.

Extraction of all the Cost item for the Cost item in treatment on ODS_PCP1.

Put them in ITB_STOCK.

FOR each ‘Cost item’ (ITB_STOCK)

Sorting and suppressing duplicates in list of product already used (ITB_TEMOIN)

We store the Article/Division couple in internal table (ITB_TEMOIN) in order to be able to stop the extraction in the event of recursive call.

FOR each new ‘block’ of Cost item.

Incrementing of the ‘level’ (W_LVL)

(The goal is to note the order of calculation of the Cost item in order to low reflect the costs of the components on the components superior).  

ENDFOR.

Affecting of this ‘lvl’ to the Cost item in treatment (in ITB_STOCK).

IF the Cost item has no component, or IF the component is the product in treatment and component’s plant is the same as the product’s plant.

Go on until the next Cost item (in ITB_STOCK)

ELSE.

IF the component’s ‘Cost item’ have not already been extract (field duplicates)

Extraction of all the ‘Cost item’ of the component (ODS_PCP100) for Costing Date,

Costing Variant, Costing Version, Fiscal year variant, component’s plant, component, 

Fiscal year / period (Month), and Item Category Cost Estimate Itemization not equal ‘V’.

IF not found, same access but without Costing Version and with Costing Variant not 

Equal to ‘ZI’ or ‘ZRE’.

ENDIF.

Component already extract ?

Access to table ITB_TEMOIN for component and component’s plant.

IF found, put a flag as duplicate

ENDIF

We store the ‘Cost item’ in ITB_STOCK.

ENDIF (no duplicates)

ENDIF (extraction)

ENDFOR (each ‘Cost item’ (ITB_STOCK))


Now we have all the structure

We start with the more over low level ‘Cost control’

Sort of table ITB_STOCK by LVL decreasing.

We don’t calculate duplicate records

Deletion of duplicate records in ITB_STOCK (doublon = ‘X’)

Treatment of extracted data

FOR each ‘Cost item’ in ITB_STOCK.

We determine the element cost with the cost element.

Access to ODS_PCP2 with cost element of ‘Cost item’ --> cost element determination

We store ‘Cost item’ by number in order to treat all of the ‘Cost item’ of one component at the same

time. (creation of a “ ‘Cost item’ block “ --> ITB_TEMPS)

In end of ‘Cost item block’ (AT END)

Product already calculated ?

Access to ITB_RESULT to verify is the product is calculated or not.

IF not, we calculate it.

First we calculate ‘Cost item’ without component.

Sort of ITB_TEMPS by component (growing)

FOR all of the product’s ‘Cost item’ (ITB_TEMPS)

We populate ‘general’ fields of the component if it is not already done :

Costing Date, Costing Variant, Costing Version, Costing type, Ledger for Controlling objects, Costs entered manually in additive or automatic cost est. Reference object, Fiscal year variant, Plant, Material, Lot Size, Unit of measure, Currency key, Base Unit of Measure.

IF ‘Cost item’ hasn’t components or if the component is equal to the product but on the same plant.

IF the component is a reject (itself)

We take the standards cost of the reject component (because we are 

calculating its cost)

      --> access to ODS_PCP3 with C_MATNR = ITB_TEMPS-C_COMPNT & PLANT   = ITB_TEMPS-PLANT_COMP

IF there is a change of weight unit between ITB_TEMPS-MENGE and LOTSIZE_IT.

Weight conversion with MF 'RSW_UNIT_CONVERSION'.

ENDIF.

We split this reject into VC/FC/DEP standard taken, with the

proportion of used quantity (ITB_TEMPS-MENGE) and standard’s

lot size (LOTSIZE_IT).



ELSE, this is a classic unit.

IF ‘Cost item’ start by ‘1’.

Cost is VC.

ELSE ‘Cost item’ start by ‘2’.

Cost is FC.

ELSE ‘Cost item’ start by ‘3’.

Cost is DEP.

ENDIF.

ENDIF (component is a reject).

ELSE cost’s component treatment.

We take components with the same cost variant.

--> access to ITB_RESULT

IF we find nothing, same access but without cost variant and we take the first 

we find. --> access to ITB_RESULT

IF we find nothing, we take the standard VC/FC/DEP

    --> Access to ODS_PCP3 with C_MATNR = ITB_TEMPS-C_COMPNT

    PLANT = ITB_TEMPS-PLANT_COMP

IF there is not standard cost, all the cost is VC.

ENDIF.

ENDIF.

ENDIF.

Weight conversion TMA and KMA

IF component’s unit is ‘TOP’ or ‘KWG’.

Access to ODS_MARM to take numerator and denominator.

Quantity = quantity * numerator / denominator.

Change of unit quantity : TOP --> TO and KWG --> KG

ENDIF.

IF this is a sale of a product between two plants, we add the transport cost.

Access to ODS_PCP5 with Plant at destination point = Product’s plant

      Plant at point of departure = component’s plant

      Cost’s date in validity date.

IF there is a change of weight unit between ITB_TEMPS-MENGE

and LOTSIZE_IT.

Weight conversion with MF 'RSW_UNIT_CONVERSION'.

ENDIF.

The cost is on local currency so there is no currency change. But we 

have to add the transport cost to the VC cost already calculated

(proportional).

ENDIF.

VC treatment

IF there is a change of currency between product and component

VC conversion for component

→ MF 'Z_CONVERT_CURRENCY'.

Euro is master currency to convert (if local currency and foreign

currency are not Euro, we translate it to euro, then in the other

currency).

ENDIF.

IF there is a change of weight unit between ITB_TEMPS-MENGE

and LOTSIZE_IT.

Weight conversion with MF 'RSW_UNIT_CONVERSION'.

ENDIF.

VC of the component are affected on the product proportionally to the

quantity used and component’s lot size.

FC treatment

IF there is a change of currency between product and component

FC conversion for component

→ MF 'Z_CONVERT_CURRENCY'.

ENDIF.

FC of the component are affected on the product proportionally to the

quantity used and component’s lot size.

DEP treatment

IF there is a change of currency between product and component

DEP conversion for component

→ MF 'Z_CONVERT_CURRENCY'.

ENDIF.

DEP of the component are affected on the product proportionally to the

quantity used and component’s lot size.

ENDIF (cost component treatment)

ENDFOR (FOR all of the product’s ‘Cost item’ (ITB_TEMPS))

Exchange rate if currency is no EUR

Access to table TCURR with

Exchange rate type = CAR1

From currency        = product’s currency

To-currency = EUR

Date As of Which the Exchange Rate Is Effective = cost date (reversed)

*reversed date : 79939698 for 01.03.2006 for example


Storage of the integrated costs (VC/FC/DEP) in internal table → ITB_RESULT

ENDIF (IF not, we calculate it.)


ENDAT (In end of ‘Cost item block’)


Storage of the ‘Cost item’ used in internal table → ITB_TRAITE.


ENDFOR (all ‘Cost item’ in ITB_STOCK)


ENDIF (FOR each ‘Cost item’ in ITB_STOCK.)

ENDFOR  (FOR each ‘Cost item’ in ODS_PCP1)

Storage of the cost’s products in ODS_PCP6

→ deletion of all records in ODS_PCP6

→ insertion of the new records.

ODS_PCP6 → ODS_PCP4

End routine

If the unit is different from "KG", module function  Z_MD_CONVERT_MATERIAL_UNIT_F is used to convert the k_lotsize in KG.



  • 2.2 Dependencies with other applications
  • We should have the information where the application is sending or receiving information (e.g. APD open hub) 

3.0 Data Loading

3.1 Info Providers and objects loaded 

Detail of process chain, list + link between or special event done for the loading


Main Process ChainFinal Provider LoadingFrequencyTime startDuration
RSP_COPCP_MONTHLY

DSO_PCP2

DSO_PCP1 / ODS_PCP1




RPC_CCR_PCP1_MTHLY_CHAINDSO_PCP3 / ODS PCP3 / CUB_PCP1 / 


PC_COPA_PL_46ODS_PCP5


PC_COPA_PL_21DBCOPA24


PC_INT_MARGINODS_PCP6 / ODS_PCP4