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Former Member

Itemization Cost not matching with Cost component for material

Hi All,

When I am executing CK11N for finished material,its itemization cost is not matching with Cost component view.

Please find attachment for details.

Thanks

Itemization.png (61.9 kB)
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  • Best Answer
    Posted on May 23, 2014 at 05:08 PM

    Hi.

    I guess this is a HALB material (semi finished)

    22.82 - 22.27 = 0.55 = (0.71 - 0.44) + (2.11 - 1.83)

    The CCS is multilevel, so you see the real "raw material cost", in a HALB part of its cost is RAW and part is indirect (activities, overhead, transportation cost between plants or whatever additional cost you have)

    Arturo.

    Message was edited by: arturo senosain


    itemization.jpg (24.9 kB)
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  • Posted on May 22, 2014 at 04:14 PM

    Dear Nitin

    In OKTZ check the assignment of cost elements against your cost components of labour cost and material cost, you will fin the difference. As total in both the cases is 37.72 means only difference can be in the assignment.

    Regards

    Rajneesh Saxena

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    • Former Member

      Hi Rajaneesh sir,

      I am extremely sorry if I were wrong...

      I could have agreed with you in normal cases as the totals are same. But when I observe the two reports keenly I feel some other reason might have been there.

      Please keenly observe the operations and materials again.

      Regards....

      Jose

  • author's profile photo Former Member
    Former Member
    Posted on May 23, 2014 at 05:02 AM

    Thanks for prompt reply.

    I have checked all the assignment in OKTZ of cost elements and its seems OK because I have two plants,for one plant itemization cost is matching with Cost Component view.Is there any Plant specific setting which I have missed.Kindly guide and suggest.


    Regards.


    Nitin

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