Copa configuration

SAP
PROFITABILITY
ANALYSIS
CONFIGURATION
Published by Team of SAP
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TABLE OF CONTENTS
INTRODUCTION................................................................................ 5
1. Structures..................................................................................... 6
1.1 Maintain Characteristics ........................................................... 6
1.2 Maintain Value fields .............................................................. 17
1.3 Maintain Operating Concern ................................................... 23
1.4 Set Operating Concern (KEBC) ................................................ 40
1.5 Assign controlling area to operating concern ........................... 41
1.6 Define Profitability Segment Characteristics (Segment –Lvl
Characteristics) ........................................................................ 42
1.7 Copy Operating Concern including Customizing...................... 45
2. Master Data ................................................................................ 47
2.1 Maintain Characteristics values .............................................. 47
2.2 Define Characteristics Hierarchies .......................................... 49
2.3 Define Characteristic Derivation.............................................. 52
2.4 Define and Assign Valuation Strategy...................................... 66
2.5 Define Keys for Accessing Material Cost Estimates .................. 70
2.6 Assign Costing Keys to Any Characteristics ............................. 73
2.7 Assign Value Fields ................................................................. 83
3. Planning...................................................................................... 85
3.1 Define Number Ranges for Planning Data................................ 85
3.2 Maintain Versions ................................................................... 86
3.3 Assign Quantity Fields ............................................................ 88
3.4 Set Up Planning Framework.................................................... 89
3.5 Assign Characteristic Groups to Plan Cycles ........................... 99
3.6 Assign Receiver Plan Version................................................. 101
3.7 Define Structure of Cost Center Assessment/Process Cost
Assessment ............................................................................ 102
4. Flows of Actual Values............................................................... 107
4.1 Define Number Ranges for Actual Postings ............................ 107
4.2 Maintain Value Field Groups................................................. 107
4.3 Assign Value Field Groups for Line Item Screens................... 109
4.4 Activate Transfer of Incoming Sales Orders............................ 111
4.5 Transfer of Billing Documents ............................................... 111
4.6 Assign Quantity Fields .......................................................... 113
4.7 Maintain PA Transfer Structure for Direct Posting FI/MM (KEI2)
.............................................................................................. 114
4.8 Automatic Account Assignment (OKB9)................................. 121
4.9 Define PA Transfer Structure for Variance Settlement............ 122
4.10 Assign PA Transfer Structure to Settlement Profile .............. 133
4.11 Maintain Characteristic Groups .......................................... 134
4.12 Assign Characteristic Groups to Actual Cycles .................... 135
4.13 Assess Cost Center Costs / Process Costs ........................... 136
4.14 Activate Profitability Analysis .............................................. 141
5. Information system.................................................................... 144
5.1 Define Variables for Reports .................................................. 144
5.2 Define Forms for Profitability Reports (KE34)......................... 145
5.3 Create Profitability Report (KE31).......................................... 164
6. Tools ......................................................................................... 172
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6.1 Check Customizing Settings.................................................. 172
6.2 Transport (KE3I) ................................................................... 173
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INTRODUCTION
What is the functionality of the PA module?
PA module is the most important module when it comes to analyzing
the results of the organization.
In this module you basically collect the revenues from the sale order ,
the costs from the production order, cost center or internal order and
analyze their results.
The interesting part about this module is that when it collects the
costs and revenues it also collects the characteristics associated with
the costs and revenues and this is what makes it stand out.
So for eg.using PA module you can find out the following:
Profit of a certain product
Profit of a certain product in a certain region
Profit of a certain product in a certain region by a certain customer
Profit of a certain product in a certain region by a certain sales person
And the list can go on in depth
It is one of the most wonderful modules in the SAP.
So basically Profitability Analysis (CO-PA) enables you to evaluate
market segments which can be classified according to products,
customers, orders or any combination of these, or strategic business
units (which is a group of product lines) with respect to your
company’s profit or contribution margin. The module aims at
providing your sales, marketing, product management and corporate
planning departments with information to support internal accounting
and decision making.
We will configure Operating concern 9100 (Organizational structure of
CO-PA). Controlling area 9100 will be attached to the operating
concern. Company code 9100 will be attached to the controlling area
9100. Sounds confusing read it again .
Alright lets get started right away.
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For doing the configuration we use the following path on the SAP
application screen:-
SAP Menu Tools AcceleratedSAP Customizing SPRO - Edit
Project
Configuration for all the modules will be done here. The above
path will not be referred henceforth; we will directly refer to the
IMG node.
1. Structures
1.1 Maintain Characteristics
IMG Controlling Profitability Analysis Structures Define
operating concern Maintain Characteristics
What are characteristics and Value Fields?
In the operating concern two things are basically defined
a) Characteristics
b) Value Fields
Characteristics are nothing but those aspects on which we want to
break down the profit logically such as customer, region product,
product hierarchy, sales person etc
Value Fields are nothing but the values associated with these
characteristics
Eg Sales, Raw Material Cost, Labour Cost, Overheads etc
Once you define the characteristics and value fields the values are
updated in the table.
So Characteristics are nothing but the analysis dimensions for CO-PA.
They define what items or objects the user will be able to analyze.
Several essential and obvious characteristics (like "sales
organization"," customer", "product", etc.) are pre-defined
automatically for every operating concern; these are known as fixed
characteristics.
In addition to the fixed characteristics, up to 50 non-fixed
characteristics can be added to an operating concern.
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These non-fixed characteristics must be added to the field catalog
before they can be used to define a new operating concern.
Characteristics in the field catalog can be accessed in any client.
Characteristics can be categorized according to how and when they are
defined:
Copying characteristics from reference tables: You can use
characteristics that already exist in other applications when you define
your operating concerns.
Characteristics created from scratch: You can create ones which are
only required in Profitability Analysis. To derive values for these
characteristics, you need to define your own derivation strategy.
Predefined characteristics: In addition to the fixed characteristics, a
number of other predefined characteristics are available in the field
catalog and can be added to your operating concern if desired. These
include the customer group, customer district, country, and others.
Fixed characteristics: A number of fundamental characteristics are
automatically predefined in every operating concern. These include the
product number, company code, billing type, business area, sales order,
and so on.
Let us first view the Characteristics delivered by SAP.
Update the following:-
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The characteristic which we want (Bill to party) is not readily available
so we need to create them
Click
Click
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Take a drop down in the field Table and select PAPARTNER
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Select Bill to party
Now we will create a user defined characteristic. A user defined
characteristic should begin with WW
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Click Save
Click
Note now that the check table number, text table, text field, data
element domain has been populated with values automatically.
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Click on to activate the characteristic.
Click to create another user define characteristic Business field.
Update the short text, heading and data type
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Click Save
Click
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Note now that the check table number, text table, text field, data
element domain has been populated with values automatically.
Click to activate
You will get the following message, ignore it.
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1.2 Maintain Value fields
operating concern Maintain Value Fields
Value Fields are nothing but the values associated with the above
characteristics. Once you have defined the characteristics in the
above manner then you need to determine what are the values you
would like to analyse for Eg Sales, Raw Material Cost, Labour Cost,
Overheads etc
There are some SAP rules for defining value fields which are laid down
below:
Maintaining Value field in the field catalog:-
All value fields must exist in the field catalog (here) before they can be
used to define a new operating concern. Value fields in the field catalog
can be accessed in any client.
SAP has some suggested value fields which might be used in a new
operating concern. Value fields can also be defined independently (but
they should begin with VV…, and should be 4 to 5 characters total)
It is not necessary to create value fields for calculated items, such as net
sales, contribution margin, etc. These items are normally calculated from
the base values stored in the value fields during the report execution
progress (to minimize necessary data storage requirements).
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Click to check the SAP provided value fields
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We will create our own value fields, therefore
Click
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Click to create value field
Update short text
Click to activate the value field.
Click to create another value field
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Click to activate the value field.
In the screen below, you will see the status of the value field has
become active.
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Similarly create other value fields:-
These are the value fields created by us.
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Click on Save
1.3 Maintain Operating Concern
operating concern Maintain Operating Concern
Operating Concern is the organizational unit in Controlling-
Profitability analysis (CO-PA).
The operating concern can have 2 approaches:-
1) Costing based Profitability Analysis – This groups costs and
revenues according to value fields and costing based valuation
approaches.
2) Account based Profitability Analysis - groups costs and
revenues according to accounts and uses an accounting based
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valuation approach. Accounting based Profitability is
permanently reconciled with Financial accounting.
Costing based Profitability analysis is a powerful approach
providing greater analysis capability.
In costing based we define operating concern by selecting the
characteristic (the one created by us and SAP delivered) and the value
fields (created by us) to be used in the data structures.
The structure of an operating concern is valid in all clients.
The system creates following table in costing base co-pa :-
CE1XXXX (where XXXX is the operating concern code) – Actual line
item table
CE2XXXX – Plan line item table
CE3XXXX – Summary records by profitability segments
CE4XXXX - Profitability segment definitions
It is important to note here that no customizing request get
generated here. You have to transport the setting through a
separate transaction code called as KE3I. We will refer
specifically wherever customizing requests get generated. This
means you do not have to use the program KE3I for some
customizing objects.
We are configuring the costing based co-pa.
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Click on create
Click
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Click
Currency types
Operating concern currency In costing-based Profitability Analysis,
actual data is always updated in the operating concern currency.
Company code currency In addition to the operating concern currency,
you have the option of storing all data in the currency of the relevant
company code as well. This is required if your organization operates
internationally and deals with exchange rates that change daily. It allows
you to avoid differences due to different exchange rates and lets you
reconcile your CO-PA data directly with FI
Profit center valuation You can also store data in both of these
currencies valuated from the viewpoint of individual profit centers.
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Since A grp is based in the Middle east we select that country’s
currency. Further we also select the company code currency so that
each company code can have an analysis in it’s own company code
currency.
Please remember that the company code currency is only to be
switched on, if you have a single controlling area and a single
operating concern for multiple company codes operating in different
countries. Switching on the company code significantly increase your
data volume.
Fiscal year variant:-The fiscal year variant should match with the
controlling area fiscal year variant and the company code fiscal year
variant. We select K4 since Company code 9100; controlling area 9100
has the same fiscal year variant.
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Click on Save
Click on
Here we need to select the characteristics available, into our operating
concern. On the right side are shown available characteristic, you
need to select and take it to the left side.
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Select the following characteristic from the available characteristic
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Click to transfer the characteristic
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Similarly select other, which will look like this
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Click
Similarly select the value fields into our operating concern.
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Click to scroll down to next page of value field until you see the
value fields created by us such as VV001 Sales unit
Select these value fields
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Further select all other value fields created by us
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Click on
Click to activate the data structure
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Click Back
Here you might get a pop up asking ‘Whether you want to generate the
operating concern now’. You can select Yes to generate the operating
concern.
In case you do not get any pop up, you can generate the operating
concern here.
Click on
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Remember both the Cross client part and client specific part should
show green indicator, which indicator the operating concern
environment has been generated successfully.
1.4 Set Operating Concern (KEBC)
IMG Controlling Profitability Analysis Structures Set
Operating Concern
Here you select the operating concern 9100. All functions that you
then execute thereafter and until you logoff will relate to that type of
profitability analysis for the specified operating concern. You can click
on the save button to store the operating concern 9100 in your user
master.
From the SAP application side you can call this through transaction
code KEBC.
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1.5 Assign controlling area to operating concern
IMG Enterprise Structure Assignment Controlling Assign
controlling area to operating concern
We assign the controlling are 9100 to operating concern 9100.
=> Customizing request generated here
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Click on
1.6 Define Profitability Segment Characteristics
(Segment –Lvl Characteristics)
Profitability Segment Characteristics (Segment-Lvl Characteristics)
It is advisable for performance reasons to keep to a minimum the number of
profitability segments and therefore summary records required in CO-PA.
This can be controlled through the selection of segment-level and non-
segment-level characteristics.
It is possible to configure the system so that certain characteristics are not
used in defining profitability segments. The impact of this is that the values
for these non-segment-level characteristics will appear on CO-PA line items,
but will not be available for reporting with the CO-PA drill-down reporting
tool.
For example, it is desirable to have the originating sales order number on
each CO-PA line item (CE1) which originated in SD, but it is not desirable to
also have a new summary record in CO-PA (CE3) for each new sales order
(this would create as many summary records as line items).
Thus, when we create a new operating concern, the relevant table is
automatically set so that the following characteristics are not used to form
the profitability segments:
• - sales order (KAUFN)
• - sales order item (KDPOS)
• - order (RKAUFNR)
• - WBS element (PSPNR)
• - cost object (KSTRG)
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Make EXTWG as costing based
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Similarly make other fields such as business segment and business
field as costing based
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Click on Save
1.7 Copy Operating Concern including Customizing
operating concern Maintain Value Fields
This configuration is important when you want to copy customizing
settings from an existing operating concern to a new operating
concern. This is very useful when you are doing rollouts for the same
group. This is required where the design implemented is separate
controlling area and separate operating concern for each company
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code. You can copy settings from an existing operating concern and
make changes required for the new operating concern.
Here you specify the source operating concern and the target
operating concerns. You can choose whether you want to copy data
structures only, customizing settings only or both.
These are copied in separate steps:-
1) You need to copy the data structures first. In case you want to
make some changes to the new operating concern after copying, you
should generate the environment. You must enter a target operating
concern name that does not yet exist.
2) You can then copy the customizing settings.
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2. Master Data
2.1 Maintain Characteristics values
IMG Controlling Profitability Analysis Master Data
Characteristic Values Maintain Characteristic Values
Here we maintain the values for the user defined characteristics.
Double click
Click on
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Click on Save
Double click
Click on
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Click on
2.2 Define Characteristics Hierarchies
Characteristic Values Define Characteristics Hierarchies
You can define hierarchical structures for characteristics in
Profitability Analysis (CO-PA) and analyze these structures in the
information system. You can for example structure your products or
customers in a hierarchy.
In our scenario we will create a hierarchy of sales group into sales
offices. We are combining sales groups into sales offices. This
hierarchy can be used in the reports for analysis purpose.
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Select Sales group and update the following:-
Click
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Click and update the following:-
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Take a drop down by pressing F4 button in each of the field.
Click on
2.3 Define Characteristic Derivation
IMG Controlling Profitability Analysis Master Data Define
Characteristic Derivation
Here you set up the derivation of characteristic values. Derivation lets
us find values for certain characteristics automatically based on the
known values of other characteristics, where these characteristics are
logically dependent on one another.
In our scenario we have to make the following derivation strategy.
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The structure of the product lines A grp is as follows:-
Business Field
Heavy chemicals
Ethylene Glycol
Light Chemicals
Polypropylene
Basic chemicals
Business Segment
Strategic business unit
Thus strategic business unit (SBU) is the lowest level node in the
product line structure. The SBU is again a grouping of all similar
products. In our scenario the SBU is represented by the field
EXTWG (Brand-SKU). This field is available in the basic view of
the material master. All the finished products will have in the
basic data view updated with the relevant SBU code.
We define a derivation rule to derive the Business segment from
the SBU. We further define a derivation rule to derive Business
field from the Business segment. Thus Profitability reports can be
seen at the SBU level, Business segment level and the Business
field level.
Click
Click
Select Derivation rule
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Click
Take a drop down in field Name
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Take a drop down in name
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Click on
Click on
Click
The field Brand SKU is found in the basic field of the material
master MARA which can be seen below. The drop down values for
the field Brand-SKU is maintained by Logistics general.
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Click to create further derivation rule
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Click on
Click to maintain another derivation rule
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Click on
Click on
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Click on
We need to move the 3 rd rule as the second rule. The reason
being in case an entry is posted from the FI module there will be
no material code consequently no EXTWG. In this case the user
will enter profit center and business segment then can be derived
from profit center.
Select the line
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Then position the cursor on the line above derivation rule
‘business segment from profit center’
Click you will find the derivation rule for profit center has
now shifted and become the second rule.
You can check the derivation rule by clicking Test
Transport button is used to transport derivation strategy.
2.4 Define and Assign Valuation Strategy
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Valuation Valuation Strategies Define and Assign Valuation
Strategy
Here we define valuation strategies and assign them to a point of
valuation. Since we want to use the material cost estimate for
valuation, we will check the material costing field and specify the
quantity field.
Click
Click Save
Select
Double click
Click
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Click
Select the following:-
Double click
Click on
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Take a drop down in field PV
Take a drop down in field Rec.
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2.5 Define Keys for Accessing Material Cost Estimates
Valuation Set Up Valuation Using Material Cost Estimates
Define Keys for Accessing Material Cost Estimates
Product Cost Planning is used to determine the planned cost of goods
manufactured for a finished product. In CO-PA, we access these
material cost estimate to valuate data in CO-PA.
Here we define costing keys to determine which cost estimates from
Product cost planning should be used to valuate actual or planning
data in CO-PA.
Click on
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Click on
Click on to create another costing key.
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Click on
Click on
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Click on
2.6 Assign Costing Keys to Any Characteristics
Assign Costing Keys to Any Characteristics
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Click on
Click on
Select Table look up
The following will come automatically
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Take a drop down in the first field ‘Field name’ and select
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Take a drop down in the second field ‘Field name’ and select
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Click on
Click on
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Change valuation type field VRGRAR to usertemp1
Take a drop down in the first field ‘Field name’ and select
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Click on
Click on
This will come automatically
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2.7 Assign Value Fields
Assign Value Fields
Here we assign the cost component structure from Product cost
planning to the values fields of our operating concern.
Click on
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Take a drop down(press F4) in the field PV
Take a drop down in the field F/V
Take a drop down in the field Fld name1 and Fld name 2
Finally the table should like this after updating all entries.
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Click on
3. Planning
3.1 Define Number Ranges for Planning Data
IMG Controlling Profitability Analysis Planning Initial Steps
Define Number Ranges for Planning Data
Each planning data posted in CO-PA will generate a planning
document. We need to maintain the number range for planning
document
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Click
3.2 Maintain Versions
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Maintain Versions
Here we maintain the plan version required for planning in CO-PA.
Select
Double click
Click on Yes to transfer the version to operating concern
Change the exchange rate type from M to P
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Click
3.3 Assign Quantity Fields
Assign Quantity Fields
A number of quantity fields are defined and used in the SD billing
system. In this step you assign these to the corresponding quantity
fields in costing-based Profitability Analysis (CO-PA).
We assign all the quantity fields we want to transfer from the billing
system to costing-based CO-PA.
Click on
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Click on
3.4 Set Up Planning Framework
IMG Controlling Profitability Analysis Planning Planning
Framework Set Up Planning Framework
The initial screen for setting up and performing planning uses a
uniform graphic interface. The architecture of your planning is
represented in a tree hierarchy. Here, you work essentially with the
following four elements:
Planning levels
You use the planning level to determine the level at which planning is
to occur. You do this by specifying the characteristics for planning.
Planning packages
You specify characteristic values in a planning package. In this way,
you determine the market segment for which planning is to take place
for a particular period. A planning package can thereby be seen as a
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work package that determines which planning objects are relevant to
a specific planner.
Planning methods
Planning methods are functions with which planning data can be
entered and changed.
Parameter set
A parameter set contains all the settings necessary for executing a
planning method
We want to do a sales plan for a year based on customer, product ,
Gross sales and sales unit.
Click and right click
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Select
Click
Select
Click
Select
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Click on
Click on and right click
Click on
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Double click
Right-click the Enter planning data .
Select from the Popup Menu → Create parameter set
.
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Click the Layout Create button
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Click the Value flds tab button
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Click on
click to open planning package 2006
double click
Click
Double click
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3.5 Assign Characteristic Groups to Plan Cycles
IMG Controlling Profitability Analysis Planning Integrated
Planning Transfer Cost Center Planning/Process Planning Initial
Steps Assign Characteristic Groups to Plan Cycles
Before we can assign characteristic group to plan cycle, we need to
create the characteristic group. The characteristic group is created in
step 4.11
This step is necessary for assessment cycle maintenance, to determine
which characteristics can be used to define the receiver segment.
We assign the characteristic group 1 to Plan assessment to COPA.
Example: During segment maintenance for a planned assessment
cycle, the fields profit center, company code, business segment and
sales group should be available for entry. We therefore assign a
characteristic group containing these characteristics to the business
transaction KSPB (Plan assessment to CO-PA).
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3.6 Assign Receiver Plan Version
Planning Transfer Cost Center Planning/Process Planning Initial
Steps Assign Receiver Plan Version
Assign the cost center accounting plan version 0 to the plan version 0
in CO-PA.
Update the receiver vers. 0
Click on
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3.7 Define Structure of Cost Center Assessment/Process
Cost Assessment
Planning Transfer Cost Center Planning/Process Planning
Assess Cost Center Costs / Process Costs Define Structure of Cost
Center Assessment/Process Cost Assessment
Here we define the plan assessment cycle for allocating costs from
cost centers to Profitability analysis. Here we have the cycle segment
approach. You can attach various segments to the cycle.
We need to have a secondary cost element created in the controlling
module with cost element category 42.
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Click
Click on
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4. Flows of Actual Values
4.1 Define Number Ranges for Actual Postings
IMG Controlling Profitability Analysis Flows of Actual Values
Initial Steps Define Number Ranges for Actual Postings
Here you define a number range to be used for actual line items.
Click on to copy the number range from the SAP sample operating
concern.
4.2 Maintain Value Field Groups
Initial Steps Value Field Groups Maintain Value Field Groups
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Here you define the "value field groups" representing the possible
combinations of value fields in an operating concern. Values field
groups are used to specify
Which value fields should be made available to users entering or
displaying a line item, and
In what order these value fields should be displayed.
which specific value fields can be filled
If you do not define any value field groups, then all value fields in an
operating concern are unlocked for entry during line item entry.
Click on
Click on
Select
Double click
Click on
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Click on
4.3 Assign Value Field Groups for Line Item Screens
Initial Steps Value Field Groups Assign Value Field Groups for
Line Item Screens
Here you assign the value field group to the record type.
Click on
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4.4 Activate Transfer of Incoming Sales Orders
Transfer of Incoming Sales Orders Activate Transfer of Incoming
Sales Orders
Here you activate transfer of incoming sales order from SD to CO-PA.
Further, you can specify whether the transferred sales orders should
be shown in CO-PA in
• The period in which they were created or
• The period of the planned delivery
In case you want to activate you need to select the relevant value from
the drop down and save.
4.5 Transfer of Billing Documents
Transfer of Billing Documents Assign Value Fields
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All revenues, sales deductions are defined as condition type in SD. In
this step, you assign these conditions type to the corresponding CO-
PA value fields.
Certain limitations exist on the transfer of condition values of billing
documents to CO-PA.
1. To transfer condition types for sales revenues and sales deductions
to CO-PA, you need to make sure that the condition types and linked
to an account in FI that is also defined as a cost element of the
category "11" (revenue element) or "12" (sales deduction) in CO.
These condition types must be assigned to a CO-PA value field.
Condition types linked to FI accounts that are defined as cost
elements of another category are not transferred to CO-PA, even
when the condition type has been assigned to a CO-PA value field.
2. Condition types such as "VPRS" ("Cost") that are defined as
statistical in SD are always transferred to CO-PA if they are
assigned to a value field.
3. All condition types that you want to transfer to CO-PA must be
active in the SD pricing
Conditions from SD are always transferred to CO-PA with "+" signs,
with the exception of credit memos and returns.
Note that the indicator Transfer +/- signs is not used to compare the
different use of +/- signs between FI or SD and CO-PA. If you activate
this indicator, only the positive and negative values for the condition
in question will be balanced. This guarantees that the sum of the
negative and positive condition values is displayed as a correct total
value in the value field assigned to that condition.
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Double click
Click on
Click on
4.6 Assign Quantity Fields
Transfer of Billing Documents Assign Quantity Fields
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This step was already done in the configuration step 3.3, nevertheless
we can even maintain here.
4.7 Maintain PA Transfer Structure for Direct Posting
FI/MM (KEI2)
Direct Posting from FI/MM Maintain PA Transfer Structure for
Direct Postings
Here you define the PA transfer structure which is used to post costs
and revenues directly to profitability segments. You specify how the
cost elements are to be defined to the CO-PA value fields.
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Select
Double click
Click on
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Select
Double click
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Double click
Click on
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Select
Double click
Double click
Click on
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Click on
Similarly you can assign other source and value fields
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4.8 Automatic Account Assignment (OKB9)
Direct Posting from FI/MM Automatic Account Assignment
Automatic postings created in Materials Management, can be passed
on to Profitability Analysis (CO-PA) by means of an automatic
assignment to a profitability segment.
In Profitability Analysis, the documents are updated to the profitability
segments generated according to the characteristic values found in
the corresponding Financial Accounting (FI) document.
Typical business transactions for which it makes sense to have a
profitability segment found automatically include
• The transfer of price differences that are posted in purchasing
due to differing order prices or differing prices in invoice receipt
• The transfer of expenses or revenues that arise due to a
revaluation of material stocks
• The transfer of inventory differences
Click on
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Click on
4.9 Define PA Transfer Structure for Variance
Settlement
Settlement of Production Variances Define PA Transfer
Structure for Variance Settlement
Here you define a transfer structure for transferring production
variances during the settlement of production orders.
When variances are calculated in Cost Object Controlling (CO-PC), on
production order, you transfer these variances - differentiated by cost
element and variance category - to value fields in CO-PA.
Select and click
Change the description as follows:-
Click
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Click
Remove CAUS
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Similarly do for all PA transStr Assig
Finally you will get the following screen
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Click on
Now select
Double click
Select Input price variance
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Select
Double click
Click on
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Select
Double click
Double click
Click on
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Click on
Similarly you can assign variance categories and cost element to
various value fields for the remaining assignment lines.
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4.10 Assign PA Transfer Structure to Settlement Profile
Settlement of Production Variances Assign PA Transfer
Structure to Settlement Profile
Assign PA transfer structure Z9 to settlement profile PP01
Click on
Page 133 of 133

4.11 Maintain Characteristic Groups
Initial Steps Characteristic Groups Maintain Characteristic
Groups
Here you define "characteristic groups", which can be any
combination of characteristics in operating concern.
A characteristic group determines the characteristics for which users
can specify individual values when assigning a posting to a
profitability segment, as well as the order in which these
characteristics appear on the screen.
You can also define whether the user is required or is allowed to
specify values for certain characteristics, or whether the user cannot
make an entry.
Click on
Select
Double click
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Click on
Click on
4.12 Assign Characteristic Groups to Actual Cycles
Transfer of Overhead Initial Steps Assign Characteristic
Groups to Actual Cycles
Update the characteristic group 1 to bus. Trans. KPA
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Click on
4.13 Assess Cost Center Costs / Process Costs
Transfer of Overhead Assess Cost Center Costs / Process Costs
Define Structure of Cost Center Assessment/Process Cost
Assessment
Here we define Actual assessment cycles for allocation actual costs
from cost center to Profitability analysis. You can copy plan
assessment cycles to create actual assessment cycles. We are copying
planned assessment cycle to actual assessment cycle.
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Click
Change segment name from Z91MKP0001 to Z91MKA0001
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Here in receiving tracing factors you can have various options
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Variable portions will have variable key figures
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Click on
4.14 Activate Profitability Analysis
Activate Profitability Analysis
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Here you activate the interface to Profitability analysis for the
controlling area 9100.
Check the controlling area settings before activating the
indicator:-
Take a drop in the field active status and select 2
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Click on
Click on
Now again check the controlling area settings after activating the
indicator.
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5. Information system
5.1 Define Variables for Reports
IMG Controlling Profitability Analysis Information System
Report Components Define Variables for Reports
Here you can define variables for your information system. Variables
allow you more flexibility in defining your forms and reports. Variables
are the parameters in a report which you do not specify until you
create or execute the report. The user specifies these parameters by
filling the appropriate fields. If you do not wish to define variables
globally, you can define them directly as local variables in the form or
in the report.
We just check the existing variables available.
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5.2 Define Forms for Profitability Reports (KE34)
Report Components Define Forms for Profitability Reports (KE34)
A form is a formal structure of rows and columns which you can use
in as many reports as you wish in the same operating concern. A form
represents the content and the formal structure of a report.
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Double click
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Double click
Select
Click
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Take a drop down in Plan/act. Ind
Page 149 of 149

Click
Click
Click
Double click column 2 and only select characteristic Plan/act.
Ind
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Double click
Type %
Double click
Click
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Click
Double click column 4
Select formula
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Double click the first row
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Click
Position the cursor on second row below sales unit
Click on
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Click No
Now double click on the row below the new line
Select in value field Gross sales
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Click
Similarly add other value fields
In Net sales we need to select formula
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Finally the form should look like this:-
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We want to change the colour of Gross sales for more emphasis.
Position the cursor on Gross sales
Click formatting Color settings
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Click on
The variables you define here are then available in the report as
variables.
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Click variables for currency type ,record type
Also make fiscal year as variable
Make period also variable
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Click
Click on you should get a message No errors were found
Page 163 of 163

Click
5.3 Create Profitability Report (KE31)
Define Profitability Reports Create Profitability Report (KE31)
Double click
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Click
Select the characteristics from the right
Click
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Further select characteristics
Click
Click
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Set company code as variable by clicking
Click on
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We can sort variables by clicking
change the order to
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Click on
Click on
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Click on
Change from no hierarchy to
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Click
You can generate the report by clicking
The report selection will look like this
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6. Tools
6.1 Check Customizing Settings
IMG Controlling Profitability Analysis Tools Analysis
Check Customizing Settings
In this activity, you can display the customizing settings for an
operating concern. A number of functions let you analyze the various
areas of Customizing:
You can obtain an overview of the organizational structures for an
operating concern.
The functions Value field analysis, Valuation analysis, and Derivation
overview provide you with several options for detailled analysis.
You can draw up a where-used list for the characteristics and value
fields in an operating concern
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6.2 Transport (KE3I)
IMG Controlling Profitability Analysis Tools Production
Startup Transport
Here you create a transport request which lets you transport objects
to a target system.
Table of transactions that are not automatically recorded in transport
requests:
• Defining CO-PA data structure (characteristics, value fields,
tables)
Transport using "Structures: Repository Objects" and
"Structures: Basic Settings" (operating concern).
• Defining record types
Transport using "Structures: Number Range Groups" (operating
concern).
• Information system definitions (except key figure schemes)
• Defining characteristic derivation and all rule-based settings
(such as the costing key assignment) and segment-specific
settings in planning
• Plan structures
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All these settings needs to be transported using transaction
code KE3I
Click
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Click
Click on
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Select
Click
Select
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That brings us to an end of COPA customizing settings.
Page 177 of 177

Copa configuration

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