Index

A  B  C  D  E  F  G  I  J  L  M  N  O  P  R  S  T  U  V  W 

A

AAIs
detailed product costs, 2.5.2
setting up AAIs by cost component, 2.5.2
setup overview, 2.1.2.6
Access the Enter/Revise Assignment Definition, 20.8.3
account balances, 21.4.1, 21.5.1, 22.4.1, 22.5.1
account ledger balances
viewing in the cost analyzer, 15.4.7
viewing in the Cost Analyzer, 15.4.1.5
Accounts Payable
cost object tracking, 9
accounts receivable
cost object tracking, 8
activating cost objects, 2.2.3
activating detailed product costs, 2.2.4
activities
defining activity groups, 5.1
drivers, 4
overview, 5
reviewing, 19.5
setting up, 5, 5.1
setup overview, 2.1.2.5
activity
resource, 22.2.1
activity costs, 23.1.1
Activity Master Report
processing options, 19.5.8
Advanced Cost Accounting
features, 1.1
overview, 1.1
setup, 2
apply to information, 20.2.6
assignment, 22.3.1, 22.5.1
assignment activity, 22.3.1
Assignment Audit Trail, 20.11.3
assignments
choosing the computation, 20.2.2
Cost Assignment Calculations (R16103), 20.10
creating, 20.5
defining the assignment sequence, 20.2.1
entering apply to information, 20.2.6
entering based on information, 20.2.4
entering date definition information, 20.2.5
entering from (source) information, 20.2.3
overview, 20
reports, 20.12
revising cost assignments, 20.9.1
running cost assignment calculations, 20.9
single, 20.5.1.1
two-tiered cost assignment, 20.5.1.2
audit log, 22.2.1, 22.4.1, 22.5.1
audit log file, 22.1
audit reports, 22.1
Audit Trail Report by Assignment, 22.3.1
Audit Trail Rpt-Activity to Cost Object, 22.5.1
Audit Trail Rpt-Resource to Activity, 22.2.1
Audit Trail Rpt-Resource to Cost Object, 22.4.1
automatic accounting instructions
defining, 2.5.2
setting up, 2.5

B

based on information, 20.2.4
batch invoices
entering cost object information, 8.4
processing, 8.4
Branch/Plant Constants form, 2.2.4

C

calculating driver balances, 17
constants
setting up, 2.2
setup overview, 2.1.2.1
cost analyzer
Profitability by Item Report, 15.6
purging balances, 15.5, 15.5
Reviewing profitability by cost object, 15.6
viewing account ledger balances, 15.4.1.5, 15.4.7
Cost Analyzer Account Ledger Inquiry (P16200), 15.4.1.5, 15.4.7
Cost Analyzer Balances, 15.4.3
cost analyzer table
posting journal entries, 15.3.2
Cost Analyzer table
posting journal entries, 15.3.2
cost analyzer views
setting up, 2.7
cost assignment calculation
reports, 20.12
cost assignment calculations, 20.9
cost assignments
single, 20.5.1.1
two-tiered, 20.5.1.2
cost components
setting up AAIs, 2.5.2
cost drivers
setup overview, 2.1.2.8
cost object edit codes
setting up, 2.3.1
setup overview, 2.1.2.3
cost object tracking, 6
cost object tracking for procurement, 11
cost object tracking in Accounts Payable, 9
cost object tracking in accounts receivable, 8
cost object tracking in General Accounting, 7
cost object tracking in manufacturing, 10.1
cost object tracking in Sales Order Management, 12
cost object tracking in transportation, 13
cost object types
setting up, 2.4
cost objects
activating, 2.2.3
assigning freight costs, 6.4.1
project budgets, 6.2
setup overview, 2.1.2.2
tracking freight variances, 6.4.2
tracking purchase price variances, 6.3
creating rates, 20.4
Customer Profitability report, 23.2

D

data model
cost management in manufacturing, 10.1.1
defining activity groups, 5.1
defining automatic drivers, 4.4
defining manual drivers, 4.5
detailed product costs
activating, 2.2.4
driver calculations
running, 17.3
drivers
automatic, 4.4
entering manual driver information, 17.1
manual, 4.5
overview, 4.1
running calculations, 17.3
running driver calculations, 17.3
selecting, 17.2
setting up, 4
setup, 4.2
setup overview, 2.1.2.7
updating driver balances, 17

E

Enter/Change Cost Management constants form, 2.2.3
entering cost object information during voucher match, 11.6
entering cost object information in a sales order, 12.2
entering cost object information in batch invoices, 8.4
entering cost object information in GL journal entries, 7.3
entering cost object information in landed costs, 11.2
entering cost object information in purchase order entry, 11.3.1
entering cost object information in purchase order receipts, 11.4
entering cost object information in purchase order workbench, 11.5
entering cost object information in recurring invoices, 8.5
entering cost object information in speed invoices, 8.3
entering cost object information in standard invoices, 8.2
entering cost object information in work orders, 10.1.2
entering cost object information on a multi-voucher voucher, 9.5
entering cost object information on multi-company vouchers, 9.4
entering cost object information on recurring vouchers, 9.6
entering cost object information on speed vouchers, 9.3
entering cost object information on standard vouchers, 9.2
entering manual driver information, 17.1
expenses, 21.3.1
External Cost Analyzer Balances, 16.4.3

F

flex accounting
defining, 2.6.2
setting up, 2.6
setup overview, 2.1.2.6
forms
ABC Workbench, 5.1.4
Account Revisions, 2.5.5
Cost Analyzer View Entry, 2.7.3
Cost Object Entry, 2.4.3
Driver Volume Revisions form, 17.1.5, 17.1.6
Enter Voucher - Payment Information, 9.6.3
Enter Voucher-Payment Information, 9.2.3
Enter/Change Cost Management constants, 2.2.3
Journal Entry, 7.3.3
multi-voucher entry, 9.5.3
Speed Invoice Entry, 8.3.3
Speed Voucher Entry, 9.3.3
Work With AAIs, 2.5.5
Work With Cost Analyzer Views, 2.7.3
Work With Cost Object Types, 2.4.3
Work with Data Items for Selected Table, 2.4.3
Work With Journal Entries, 7.3.1
Forms
Match Voucher to Open Receipt, 11.6.4
freight costs, 6.4
from (source) information, 20.2.3

G

General Accounting
cost object tracking, 7
General Ledger
updating cost object information, 7.2
general ledger update, 14

I

income statement, 21.3.1
income statement by cost object, 21.3.1
invoices
batchentering cost object information, 8.4
recurringentering cost object information, 8.5
revising batch invoices, 8.4
speed entry, 8.3.3
speedentering cost object information, 8.3
standardentering cost object information, 8.2
verifying batch invoice information, 8.4
Item Profitability report, 15.6

J

journal entries
batches, 12.3
entering cost object information, 7.3
identifying for the system, 7.3

L

landed costs
creating vouchers for, 11.2
entering, 11.4.1
entering cost object information, 11.2
reviewing for detail lines, 11.3.1

M

managerial accounting and activity-based costing, 3.1.1
match methods for vouchers, 11.6
multi-company vouchers
entering cost object information, 9.4
multi-voucher vouchers
entering cost object information, 9.5

N

net income, 21.3.1

O

Order Header, 11.3.3
overview
working with cost object tracking, 2.4
working with driver calculations, 4

P

posting journal entries to the cost analyzer table, 15.3.2
processing options
Activity Master Report, 19.5.8
Cost Analyzer Account Ledger Inquiry (P16200), 15.4.8
P0901 (Accounts by Business Unit), 2.3.5
profit management
user defined codes, 2.8
profitability, 21.2.1
profitability by cost object, 21.2.1
programs
P16200 (Cost Analyzer Account Ledger Inquiry), 15.4.1.5, 15.4.7
programs and IDs
P0911 (Journal Entry)JournalEntry form, 7.3.3
P0911 (Journal Entry)Work With Journal Entry form, 7.3.1
P1603 (Cost Analyzer View Setup)Cost Analyzer View Entry, 2.7.3
P1603 (Cost Analyzer View Setup)Work With Cost AnalyzerViews, 2.7.3
P1609 (Cost Management Constants)Enter/ChangeCost Management constants, 2.2.3
P1620 (Cost Object Types)Cost Object Entry, 2.4.3
P1620 (Cost Object Types)Work With CostObject Types, 2.4.3
(P1632) Driver Volume Revisions, 17.1.5, 17.1.6
P1690 (Enabled Functionality by Application)Work with DataItems for Selected Table, 2.4.3
P1691 (Cost Object Rules Setup Method), 2.6.5
P40950 (Automatic Accounting Instructions)Account Revisions, 2.5.5
P40950 (Automatic Accounting Instructions)Work With AAIs, 2.5.5
(R16103) Cost Assignment Calculations, 20.10
Programs and IDs
P03B11SI (Speed Invoice Entry), 8.3.3
P041017 (Multi-voucher Entry)Multi-Voucher Entry form, 9.5.3
P0411 (A/P Standard Voucher Entry)EnterVoucher - Payment Information form, 9.2.3
P0411 (Standard Voucher Entry)Enter Voucher - Payment Informationform, 9.6.3
P0411SV (Speed Voucher Entry), 9.3.3
P4314 (Voucher Match)Match Voucher to Open Receipt form, 11.6.4
project budgets, 6.2
purchase orders
entering cost object information, 11.3.1
receiptsentering costobject information, 11.4
workbenchentering costobject information, 11.5
purchase price variances, 6.3
purging cost analyzer balances, 15.5

R

rates
creating, 20.4
reconcile, 22.1
recurring invoices
entering cost object information, 8.5
recurring vouchers
entering cost object information, 9.6
resource
activity, 22.2.1
resources, 22.4.1
revenues, 21.3.1
Review Driver Balances, 17.4.2
reviewing activities, 19.5
reviewing the assignment computation report, 20.12
revising cost assignment calculations, 20.9.1
running cost assignment calculations, 20.10
running driver calculations, 17.3
running special purges, 17.5

S

sales orders
entering cost object information, 12.2
selecting drivers, 17.2
setting up AAIs by cost component, 2.5, 2.5.2
setting up activities, 5.1
defining groups, 5.1
setting up automatic accounting instructions, 2.5
setting up constants, 2.2
setting up cost analyzer views, 2.7
setting up cost object edit codes, 2.3.1
setting up cost object types, 2.4
setting up drivers, 4
setting up flex accounting, 2.6
setting up user defined codes, 2.8
speed invoice
entry, 8.3.3
Speed Invoice Entry form, 8.3.3
speed invoices
entering cost object information, 8.3
speed vouchers
entering cost object information, 9.3
Standard Invoice Entry, 8.2.2
standard invoices
entering cost object information, 8.2
Standard Voucher Entry, 9.2.3
standard vouchers
entering cost object information, 9.2
stock valuation
general ledger update, 14

T

trial balance, 21.4.1
trial balance by cost object, 21.4.1
trial balance by object account for cost object, 21.5.1

U

understanding cost management in distribution, 12.1.1
understanding cost management in the Procurement system, 11.1.1
Update Customer Sales (P42800) program
journal batches, 12.3
updating cost analyzer information
posting journal entries to the Cost Analyzer table, 15.3.2
updating cost information in manufacturing accounting, 10.1.3
updating cost object information in the General Ledger, 7.2
updating the general ledger, 14
using cost object tracking manufacturing, 10

V

variable numerator
example, 20.5.3.1
variances
recording, 2.2.1.2
viewing cost analyzer balances, 15.4.1
views
setup overview, 2.1.2.4
vouchers
creating for landed costs, 11.2
match methods, 11.6
multi-companyentering cost object information, 9.4
multi-voucherentering cost object information, 9.5
recurringentering cost object information, 9.6
speedentering cost object information, 9.3
standardentering cost object information, 9.2

W

work center
recording variances, 2.2.1.2
work orders
entering cost object information, 10.1.2
working with cost object tracking
overview, 2.4
working with driver calculations
overview, 4