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PPV Exchange & PPV Others

-Std SAP Approach

March 28, 2012


Config. How to treat the exchange rate difference

Company Confidential
Supply Chain RTR Product Costing Blueprint 2
2011 Abbott
June 2011
Config. Account Determination for Exchange PPV

Company Confidential
Supply Chain RTR Product Costing Blueprint 3
2011 Abbott
June 2011
Exchange rate P and M rate for SEK&USD

Company Confidential
Supply Chain RTR Product Costing Blueprint 4
2011 Abbott
June 2011
Material Master Std Cost & Valuation Class

Valuation Class
ZSAO mapped to
KDM Account
Determination with
GL A/c 252005150
to post Ex.
Variance
Company Code Cur.
Is SEK
STD Price 36.36SEK

* Further delay beyond 2013 will increase cost.


Company Confidential
Supply Chain RTR Product Costing Blueprint 5
2011 Abbott
June 2011
PO Created with Cur. USD

PO Price = 6 USD (36 SKE) STD Price = 36.36 SKE Material Master Price

Company Confidential
Supply Chain RTR Product Costing Blueprint 6
2011 Abbott
June 2011
PO GR IR Account Posting

Company Confidential
Supply Chain RTR Product Costing Blueprint 7
2011 Abbott
June 2011
Accounting Doc. @ GR

PPV = (Std Price PO Price) * Qty ie. (36 - 36.36) * 100 = 36 SEK

Company Confidential
Supply Chain RTR Product Costing Blueprint 8
2011 Abbott
June 2011
Accounting Doc. @ IR

PPVO = (PO Val Inv Val) ie. (3900 - 3600) = 300 SEK
PPVE = (P Rate M rate) * FCV ie. (7 - 6) * 650 = 650 SEK
Company Confidential
Supply Chain RTR Product Costing Blueprint 9
2011 Abbott
June 2011
STD SAP behavior on PPV Exchange & PPV Others

Std SAP process on posting PPV Exchange and PPV others (Due
to price and other variances) are as follows:

At the time of GR, SAP calculates PPV others by taking PO price


and STD Price and post to PPV others

At the time of IR, SAP calculates PPV others by taking PO value


and IR value and post to PPV others and at the same time SAP
calculates exchange rate difference between P and M value
then apply against the foreign currency value and post to PPV
exchange A/c.

Company Confidential
Supply Chain RTR Product Costing Blueprint 10
2011 Abbott
June 2011