Compare COPA SD FI

[Former Member]

Hello everyone,

I am trying to understand KEAT.

In this billing number, I can see various kind of cost like below :

Var.Product. Costs USD 4,130.39

IFRS Standard COGS USD 8,900.77

Var Material Cost USD 2,277.88

Fixed Labor Cost USD 2.35

Var Labor Cost USD 8.55

Fixed Overhead Cost USD 2,843.73

Var Overhead Cost USD 1,843.96

Fixed Material OH Cost USD 74.55

Cost of goods (through VPRS cond) USD 7,050.94

1 May I know if part of the cost above made up of Cost of goods (through VPRS)? If yes, what tcode I can see?

2 What tcode that determines this billing to have what cost involved and the cost amount?

3 May I know if IFRS Standard COGS is standard and Cost of goods (through VPRS) is actual?

4 Which tcode I can see what are the cost that made up IFRS Standard COGS and Cost of goods (through VPRS condition)?

Thank you so much.

Regards

[former_member188826 · Accepted solution]

You are seeing two costs in COPA. One the standard cost of the material, picked through the condition type VPRS. which is USD 7,050.94 and the IFRS cost of USD 8,900.77. Both are standards per different accounting standards. The IFRS perhaps does not include the variable overhead cost while deriving the cost.

The cost component comprising of fixed cost 2920.63 and variable cost of 4130.39 is being flown into COPA through settings in t-code KE4R.

Fixed Labor Cost 2.35

Fixed Material OH Cost 74.55

Fixed Overhead Cost 2,843.73

Var Labor Cost 8.55

Var Material Cost 2,277.88

Var Overhead Cost 1,843.96

Total of components 7,051.02

The cost component can be seen, by going to MM03 of the material and plant (Costing view). Double click on the standard cost to see the breakdown of cost component layout.

KE4I determines the flow of VPRS condition type values to flow in COPA. Walk through the valuation under Master data of Profitability Analysis in IMG.

[Former Member · Accepted solution]

hi,

thanks alot on the reply.

1) meaning cogs is to add up fixed and variable, right? why off by 8 cents?

2) what is variable product cost? why it is not part of cogs?

thanks

[former_member188826 · Accepted solution]

) meaning cogs is to add up fixed and variable, right? why off by 8 cents?

Possibly rounding off difference or exchange rate differences?

2) what is variable product cost? why it is not part of cogs?

Not variable product cost, may be variable overhead is not included as a part of COGS. This may be requirement per IFRS. not sure, you may have to check with your accountants.