Cost Accountant

Code Name

ORA_CST_COST_ACCOUNTANT_JOB

Duty Roles

This job role is related to the following duty roles:

• COGS and Gross Margin Transaction Analysis Duty

• Cost Transaction Analysis Duty

• Receipt Accounting Transaction Analysis Duty

Subject Areas

This job role secures access to the following subject areas:

• Costing - Cost Accounting Period Close Real Time

• Costing - Cost Accounting Real Time

• Costing - Cost Rollup Details Real Time

• Costing - Landed Costs Real Time

• Costing - New COGS and Gross Margin Details Real Time

• Costing - Overhead Rates Real Time

• Costing - Period Intransit Inventory Valuation Real Time

• Costing - Period Inventory Valuation Real Time

• Costing - Periodic Average Cost Real Time

• Costing - Perpetual Average Cost Real Time

• Costing - Receipt Accounting Period Close Real Time

• Costing - Receipt Accounting Real Time

• Costing - Resource Rates Real Time

• Costing - Standard Cost Real Time

• Costing - Transaction Cost Real Time

• Costing - Where Used Details Real Time

• Costing - Work Order Costs Real Time

• Supply Chain Financial Orchestration Real Time

Business Questions

This job role secures access to data that can answer the following business questions:

• Whats are the transaction costs associated to the inventory transactions?

• What is the breakdown of the cost of goods sold (COGS) by cost element?

• Which cost accounting transactions are not accounted for or transferred to the general ledger for a cost accounting period?

• What is the summary of validation errors for a general ledger accounting period that need to be reviewed prior to the general ledger accounting period close for receipt accounting?

• What are the estimated and actual costs for work orders?

• What is the inventory onhand quantity and it's value at period end or current date.

• What are the tasks generated and the details of transfer price for a financial flow?

• What is the summary of validation errors for a cost accounting period that need to be reviewed prior to the cost accounting period close?

• What are the estimated and actual charges for materials by item detail?

• What is the actual cost associated with acquiring items, which includes insurance, transportation, handling, storage, container, and import or export charges?

• What are the transaction details for the transactions that are not processed or interfaced to receipt accounting for a general ledger accounting period?

• Whats are the standard cost details for an item and valuation unit as of a spoecific date?

• What are the financial flow details that were generated for a physical supply chain execution event?

• What are the cost accounting distributions for the trade transactions that are part of a financial flow?

• What are the line item costs per work order per product?

• What are the transportation costs for work orders?

• What is the quantity and value of the in-transit material at a period end or current date?

• What are the Periodic Average costs and supporting details for a cost accounting period?

• Which receipt accounting transactions are not accounted or transferred to the general ledger for a general ledger accounting period?

• What is the ledger amount by line type for receipt account distributions?

• What is the purchase order receipt transaction amount by receipt account distribution and receipt accounting transaction details?

• What are the perpetual average costs and associated transaction details?

• What are the tax details for the intercompany receivables and intercompany payables that were generated as part of the financial orchestration?

• What is the cost of goods sold (COGS) across business units for a given item?

• What are the details for a costed bill of materials of a rollup assembly product?

• What is the cost account balance by cost accounting distribution and journal line type?

• What are the total indirect costs per category and unit?

• What are the planned vs. actual work hours charged per work order?

• Which assembly's cost is impacted by the change in cost of a particular component?

• What is the account balance amount by cost transaction type for a given cost organization and cost book?

• What are the resource rates per name, type, scenario, and unit?

• What is the gross margin by business unit for a fiscal quarter?

• What are the transaction details for the transactions that are not processed or interfaced to costing for a cost accounting period?