/SAP Product Costing – Finance Functional

SAP Product Costing – Finance Functional

St. Louis, Missouriusvia direct
// Job Type
Full Time
// Salary
Not disclosed
// Posted
9 months ago

About the Role

<h1><strong> Requirement</strong></h1> <h2><strong>1. Business Objective</strong></h2> <p>The organization requires accurate and transparent product cost calculations to support pricing decisions, profitability analysis, inventory valuation, and financial reporting. SAP Product Costing (CO-PC) must calculate standard, actual, and planned product costs in alignment with corporate finance policies.</p> <hr /> <h2><strong>2. In-Scope Processes</strong></h2> <ul> <li> <p>Material Standard Cost Estimation (CK11N/CK40N)</p> </li> <li> <p>Cost Component Structure</p> </li> <li> <p>Activity Type Planning (KP26)</p> </li> <li> <p>Overhead Calculation via Costing Sheets</p> </li> <li> <p>Work Center/Resource Rates</p> </li> <li> <p>WIP Calculation and Settlement</p> </li> <li> <p>Variance Calculation (KKS1/KKS2)</p> </li> <li> <p>Material Ledger Actual Costing (Optional depending on requirement)</p> </li> <li> <p>Integration with FI, CO, PP, MM, and SD</p> </li> </ul> <hr /> <h2><strong>3. Functional Requirements</strong></h2> <h3><strong>3.1 Master Data Requirements</strong></h3> <ol> <li> <p>The system must allow the creation and maintenance of:</p> <ul> <li> <p>Cost Component Structure (CCS)</p> </li> <li> <p>Costing Variants for Standard, Planned, and Actual cost estimates</p> </li> <li> <p>Overhead Groups and Costing Sheets</p> </li> <li> <p>Activity Types with planned rates (labor, machine, setup)</p> </li> </ul> </li> <li> <p>Each material must have:</p> <ul> <li> <p>A costing lot size</p> </li> <li> <p>Valid BOM and routing (or recipe/master recipe for process industries)</p> </li> <li> <p>Assigned costing view in material master</p> </li> </ul> </li> </ol> <hr /> <h3><strong>3.2 Standard Cost Estimate</strong></h3> <ol> <li> <p>The system must calculate standard costs annually (or monthly if required) using CK40N for:</p> <ul> <li> <p>Raw materials (purchased)</p> </li> <li> <p>Semi-finished goods</p> </li> <li> <p>Finished goods</p> </li> </ul> </li> <li> <p>The cost estimate must:</p> <ul> <li> <p>Break down the cost into defined components (materials, labor, machine, overhead, subcontracting)</p> </li> <li> <p>Pick valid BOM and routing data</p> </li> <li> <p>Use activity rates from Cost Center Accounting (CCA)</p> </li> </ul> </li> <li> <p>The system must allow mass release of standard costs with automated FI revaluation postings (OBYC – PRD).</p> </li> </ol> <hr /> <h3><strong>3.3 Overhead Calculation</strong></h3> <ol> <li> <p>The system must apply overheads based on:</p> <ul> <li> <p>Costing sheet (percentage-based or fixed rates)</p> </li> <li> <p>Material origin indicator</p> </li> <li> <p>Production plant</p> </li> </ul> </li> <li> <p>Overheads must be broken down by:</p> <ul> <li> <p>Material overhead</p> </li> <li> <p>Production overhead</p> </li> <li> <p>Administrative and sales overhead (optional)</p> </li> </ul> </li> </ol> <hr /> <h3><strong>3.4 Actual Costing / Material Ledger (If Required)</strong></h3> <ol> <li> <p>The system must capture actual price differences (PPV, exchange rate, freight, etc.).</p> </li> <li> <p>Material Ledger must calculate:</p> <ul> <li> <p>Actual periodic unit price (PUP)</p> </li> <li> <p>Leveling and revaluation of ending inventory</p> </li> </ul> </li> <li> <p>The system must generate FI/CO postings for variances and closing entries.</p> </li> </ol> <hr /> <h3><strong>3.5 WIP &amp; Variance Calculation</strong></h3> <ol> <li> <p>The system must calculate:</p> <ul> <li> <p>Work In Process (WIP) for orders not yet delivered</p> </li> <li> <p>Variances for orders delivered (mix, qty, price, scrap, overhead variances)</p> </li> </ul> </li> <li> <p>The system must settle:</p> <ul> <li> <p>WIP to balance sheet accounts</p> </li> <li> <p>Variances to P&amp;L accounts</p> </li> </ul> </li> <li> <p>Settlement rules must be automatically derived based on material type and order type.</p> </li> </ol> <hr /> <h3><strong>3.6 Integration Requirements</strong></h3> <ol> <li> <p>Posting of goods issue must update cost of goods manufactured using standard cost.</p> </li> <li> <p>Production order confirmations must:</p> <ul> <li> <p>Post activity costs based on planned or actual activity rates</p> </li> <li> <p>Capture scrap quantities and rework</p> </li> </ul> </li> <li> <p>Goods receipt from production must:</p> <ul> <li> <p>Credit production orders</p> </li> <li> <p>Debit inventory at standard cost</p> </li> </ul> </li> <li> <p>In case of Material Ledger activation, system must revalue inventory and COGS at period-end closing.</p> </li> </ol> <hr /> <h2><strong>4. Reporting Requirements</strong></h2> <ol> <li> <p>The system must provide:</p> <ul> <li> <p>Cost Component Reports (CK13N, CK11N)</p> </li> <li> <p>Standard Cost Roll-up comparison</p> </li> <li> <p>Production variances by plant, cost center, work center</p> </li> <li> <p>WIP report by order</p> </li> <li> <p>Actual vs Standard cost comparison</p> </li> </ul> </li> <li> <p>Reports must be accessible in SAP ECC/S4HANA, SAP Fiori, or BW (as defined).</p> </li> </ol> <hr /> <h2><strong>5. Controls and Audit Requirements</strong></h2> <ol> <li> <p>Release of standard cost estimates must be restricted to authorized finance users.</p> </li> <li> <p>Changes to BOM, routing, activity rates, costing sheets must be logged.</p> </li> <li> <p>System must prevent cost estimate release if prerequisite master data is missing or inconsistent.</p> </li> <li> <p>All FI postings related to product costing must flow to defined G/L accounts as per the chart of accounts.</p> </li> </ol> <hr /> <h2><strong>6. Non-Functional Requirements</strong></h2> <ul> <li> <p>System must support multi-plant, multi-company costing.</p> </li> <li> <p>Performance: Costing run (CK40N) must support batch execution and complete within defined batch window.</p> </li> <li> <p>Compliance with IFRS/GAAP inventory valuation rules.</p> </li> </ul>

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