Sei sulla pagina 1di 107

GFKL Financial Services AG

Infinture Modulschulung CO

Essen, 29.09.2014

Welcome
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 2
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports

AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 3
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
The following CO Objects are applied at GFKL
4
Objects
Cost Centers
Internal Orders
Statistical Key
Figures
Secondary Cost
Elements
Organisational element to that clusters the organization in
departments and sub-departments
Naming conventions:10-digits numerical key
Used for application of portfolios and projects
Naming convention portfolio is XXX0000000 to XXX0099999 (XXX =
Company ID)
RM Portfolio number is equal to SAP portfolio number
Used for reporting
Option to build up alternative hierarchies for cost centers
Driver for various allocations and reporting
Monthly upload of key figures foreseen

Usage/Naming Convention
Activity Types
Cost Center Group
Used for allocations in GFKL AG
Naming convention: Secondary cost elements are starting with 9.
The second digit indicates the type of allocation
Master data used for allocation of service quantities
6-digits alpha numerical code: The key of the activity contains
information about allocation type (manual/automatic), department,
sub-department
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Center Naming Convention





Clearing / CR Object Cost Centers




Cost Center List
KS01 Cost Center numbering
5
Cost Center Key Description
A A A B B C C D D D
A = company code id; B = Functional Area; C = Sub
Functional Area; D = Cost Center ID
1 0 2 0 1 0 2 2 0 0 Example: Service Center Team 1 in OpCo Sirius
Number Group Interval from Interval to
Standard Cost Center (e.g. PV)
101.03.02.300
(IT) Clearing Cost Center 101.03.02.301 101.03.02.320
Cost/revenue objects 101.03.02.320 101.03.02.399
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KS01 - Create cost center (1/2)
1) Enter TC KS01
2) Enter of cost center
3) Enter Valid From (should be
beginning of 1st year in which CC
is used
4) Enter Valid To 31.12.9999
5) In case you would like to create
the cost cost center according to
settings of an existing cost center,
you can enter the reference cost
center. All fields will be defaulted
from reference CC.
6) Press Enter
6
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KS01 - Create cost center (2/2)
7) Enter Name & Description
8) Enter Respons. Person
9) Enter Department (Production, IT,
Management, Finance, Support,
Sales, AG Portfolio Clearing,
Recon./Clearing)
10) Cost Center Category (A-Admin,
C-Clearing, I-IT, P-Production, S-
Sales)
11) Enter Hierachy Area (endnode in
central cost center hierarchy, to
which the cost center is assigned)
12) Enter Company Code
13) Enter Functional Area
14) Enter Profit Center (1100-Holding,
1200-RM, 1300 Software)
15) Press SAVE
7
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KS02 - Change cost center (2/2)
1) Enter TC KS02
2) Enter Cost Center Number
3) Press ENTER
4) Change the fields that need to be
changed (some fields can only be
changes as long as no data was
posted to the cost center,
otherwise an error message will
appear)
5) Press Save

Remark:
KS03: Display Cost Center
KS04: Delete Cost Center
8
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 9
KSH1 / KSH2 /KSH3 Standard Hierarchy
Topnode GFKL AG
Country Level
Company Level
Function Level
Sub-Function Level
Cost Centers
OpCo Cost Centers
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 10
All CO Master Data can be grouped (for reporting or for
usage in cycles)
Objects
Cost Centers Group
Internal Order
Group
Statistical Key
Figures Group
Cost Element Group
Create: KSH1
Change: KSH2
Display: KSH3
Create: KOH1
Change: KOH2
Display: KOH3
Process Transaction
Activity Types
Group
Create: KBH1
Change: KBH2
Display: KBH3
Create: KAH1
Change: KAH2
Display: KAH3
Create: KLH1
Change: KLH2
Display: KLH3
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 11
Grouping of master data works in the same way for all
CO masterdata (example: Cost center group)
1) Enter Transaction KSH1
2) Enter Key of Grouppress
ENTER
3) Enter Cost Center Group text
4) Position the cursor at the node
and press
1) Lower Level: to subordinate
a group
2) Cost Center: to assigne a
cost center(-interval) to the
group
5) Press Same Level to create a
node on equal hierarchy level
6) Press SAVE
Remark: If you have to delete a cost
center or node, mark the node and
press delete

berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Order Types
12
The order type contains all control parameters regarding settlement, number
ranges, visible fields, etc.
Order Types at GFKL:
Portfolios
Projects AG
Projects OpCo n
Naming Convention for order type:



Number range:

1 0 1 A
Company ID
A=Portfolio
B= Project
Order Type Number from Number to E/I Remark
xxxA
1010000000 1010099999 I RM Portfolio No. is equal to SAP order number
xxxB 1019000000 1019099999 I System provides number from interval when order is saved
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KO01 - Create Internal Order (Portfolio)
1) Enter Order Type xxxA (xxx =
company code ID
2) Press Enter




3) Enter Portfolio description

4) Enter Company Code

5) Enter Profit Center (1200=
Receivables Management
6) Press SAVE (order number is
displayed in status bar)





13
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KO01 - Create Internal Order (Project)
1) Enter Order Type xxxB (xxx =
company code ID
2) Press Enter




3) Enter Project description

4) Enter Company Code

5) Enter Profit Center (1100=HOL or
1200= RM)
6) Press SAVE (order number is
displayed in status bar)





14
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KO02 Change Internal Order
1) Enter Order number
2) Press Enter




3) Change the fields that need to be
changed (some fields can only be
changes as long as no data was
posted to the order, otherwise an
error message will appear)
4) Press SAVE
Remark:
KO03 Display Order
Orders can not be deleted, even if
they have no postings





15
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Statistical Key Figures
16
Usage: Driver for Allocations and Reporting
SAP distinguishes between fixed value (stable) and total value key
figures. Fixed value key figures are only to be updated when they change
(e.g. square meters of a cost center) and they are not summed up, Total
value key figures have to be updated every month.
Naming convention:
S 0 0 1 0
Consecutive No with steps of 10
Constant
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KK01 - Create Statistical Keyfigure
1) Enter TC KK01
2) Enter Key of Statistical Keyfigure
according naming convention
3) Press ENTER

4) Enter Description
5) Enter Unit (Mandays = ZMD ;
Persons = ZPR; all others use
standard units)
6) Decide if KF is a fixed or Total
value KF
7) Press SAVE

Remark:
KK02 Change Keyfigure
KK03 Display Keyfigure
KK03DEL Delete KF







17
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KA01 - Create Cost Element Primary Cost Elements
Cost Elements are distinguished in
primary and secondary cost elements

1) Primary Cost Elements
1) correspond to P&L Accounts in FI
2) All accounts starting with 5, 6 and 7 are
created with a cost element to force
assignment of each posting to a CO object
(cost center or internal order)
3) Primary cost elements are created
automatically for each P&L account as
soon as the FI account is created
18
Remark:
KA02 Change Cost Element
KA03 Display Cost Element
KA04 Delete Cost Element
KA06 Create Second. CE
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KA01 - Create Cost Element Secondary Cost Elements
2) Secondary Cost Elements
1) Secondary cost elements only exist in CO
(no corresponding FI account)
2) Only Applicable in GFKL AG (OpCos
must not use secondary cost elements)
3) Used for Allocations in CO
4) 6 digits code (starting with 9xxxxxx)
5) Naming convention
19
6) Cost Element Category controlls for which
purpose a cost element can be used
43 Activity Allocation
42 Assessment
21 -- Settlement
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KL01 - Create Activity Type (1/3)
1) Enter Code key of activity type
according
2) Naming convention:






3) Enter Validity from to (from
value should be 1st day of year in
which activity type will be used for
the first time / to value
31.12.9999)
4) Press ENTER
20
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KL01 - Create Activity Type (2/3)
1) Enter Name and Decription
2) Activity Unit: For Manday based
allocations use ZMD for Person
based allocations use ZPR,
otherwise ST for pieces or select
any others)
3) CCtr categories: always * . This
means all cost center categories
are allowed to provide this activity
4) Allocation default values:
1) Atyp category (use 2 indirect
determination, indirect allocation / 3
manual entry, indirect allocation / 4
manual entry, no allocation
2) Allocation cost elements (select the cost
elemtent that should reflect this activiteis
valuation )
21
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KL01 - Create Activity Type (3/3)
3) Price Indicator: Use 1 to calculate the price within
activity price calculation / use 3 to manually enter
price (as e.g. required for Legal, Int. Audit and
Controlling)
5) Allocation default values
actual
1) For actual allocations you can enter
deviating control parameters for Activity
type category and Price Indicator
Activity price indicators and categories
are default parameters and could be
overwritten when planning is done for the
first time. After that these figures cannot
be changed anymore.
Remark:
KL02 change Activity Type
KL03 display Activity Type
22
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 23
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 24
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Planner Profile ZGFKL
SAP distinguishes three different Planning Areas:
1. Planning of (Primary) Costs
2. Plannning of Activity Outputs
3. Planning of statistical Keyfigures

These Planning Areas are available in cost center accounting, in internla order
accounting only planning of (primary) costs, and planning of statistical
keyfigures is available.
SAP Terminology:
All these planning areas are available within a planner profile. The Planner
Profile for GFKL is ZGFKL and can be chosen with TC KP04.


25
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Internal Orders (Layouts)
Not applicable
Cost Planning
Activiy Output
Planning
Statistical Key
Figure Planning
Planning Layouts are used to enter plan data in the system
Planner Profile ZGFKL comprises all three planning areas




Planning in SAP is done in Planning Layouts:





26
Cost Centers Layouts
1 Layouts Z-100 to Z-500 can be used for MS Excel integrated planing (Upload of plan data from a file.
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 27
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Centers: Planning Transactions (primary cost
planning) Excel integrated (1/3)
Primary cost planning is done in the following steps:
1) Enter Transaction Code KP04 and choose planner profile ZGFKL
2) Enter Transaction Code KP06 to navigate to primary cost planning screen
3) Goto Menu: ExtrasExcel PlanningUpload






28
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Centers: Planning Transactions (primary cost
planning) Excel integrated (2/3)
4. Prepare a file containing the primary cost planning data in the following
formate




5. The attached file can be used as master:


6. Save the .xls file in format .txt (Tabs delimited) on your local drive)


29
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Centers: Planning Transactions (primary cost
planning) Excel integrated (3/3)
7. Fill the upcoming screen with file path and file description









8. Press Execute when finished in order to upload the data



30
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Centers: Planning Transactions (Activity Output
Planning) Excel integrated (1/3)
Activity Output Planning is done in the following steps:
1) Enter Transaction Code KP04 and choose planner profile ZGFKL
2) Enter Transaction Code KP26 to navigate to Activity Output Planning screen
3) Goto Menu: ExtrasExcel PlanningUpload






31
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Centers: Planning Transactions (Activity Output
Planning) Excel integrated (2/3)
4. Prepare a file containing the Activity Output Planning data in the following
formate




5. The attached file can be used as master:


6. Save the .xls file in format .txt (Tabs delimited) on your local drive)


32
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Centers: Planning Transactions (Activity Output
Planning) Excel integrated (3/3)
7. Fill the upcoming screen with file path and file description









8. Press Execute when finished in order to upload the data



33
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Centers: Planning Transactions (Stat. Keyfigure
Planning) Excel integrated (1/3)
Activity Output Planning is done in the following steps:
1) Enter Transaction Code KP04 and choose planner profile ZGFKL
2) Enter Transaction Code KP46 to navigate to Stat. Keyfigure Planning screen
3) Goto Menu: ExtrasExcel PlanningUpload






34
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Centers: Planning Transactions (Stat. Keyfigure
Planning) Excel integrated (2/3)
4. Prepare a file containing the Stat. Keyfigure Planning data in the following
formate




5. The attached file can be used as master:


6. Save the .xls file in format .txt (Tabs delimited) on your local drive)


35
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cost Centers: Planning Transactions (Stat. Keyfigure
Planning) Excel integrated (3/3)
7. Fill the upcoming screen with file path and file description









8. Press Execute when finished in order to upload the data



36
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Internal Orders : Planning Transactions (Primary Cost
Planning) Excel integrated (1/3)
Primary Cost Planning is done in the following steps:
1) Enter Transaction Code KP04 and choose planner profile ZGFKL
2) Enter Transaction Code KPF6 to navigate to Primary Cost Planning screen
3) Goto Menu: ExtrasExcel PlanningUpload






37
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Internal Orders : Planning Transactions (Primary Cost
Planning) Excel integrated (2/3)
4. Prepare a file containing the Primary Cost Planning data in the following
formate




5. The attached file can be used as master:


6. Save the .xls file in format .txt (Tabs delimited) on your local drive)


38
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Internal Orders : Planning Transactions (Primary Cost
Planning) Excel integrated (3/3)
7. Fill the upcoming screen with file path and file description









8. Press Execute when finished in order to upload the data



39
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Internal Orders : Planning Transactions (Stat.
Keyfigure Planning) Excel integrated (1/3)
Stat. Keyfigure Planning is done in the following steps:
1) Enter Transaction Code KP04 and choose planner profile ZGFKL
2) Enter Transaction Code KPD6 to navigate to Stat. Keyfigure Planning screen
3) Goto Menu: ExtrasExcel PlanningUpload






40
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Internal Orders : Planning Transactions (Stat.
Keyfigure Planning) Excel integrated (2/3)
4. Prepare a file containing the Stat. Keyfigure Planning data in the following
formate




5. The attached file can be used as master:


6. Save the .xls file in format .txt (Tabs delimited) on your local drive)


41
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Internal Orders : Planning Transactions (Stat.
Keyfigure Planning) Excel integrated (3/3)
7. Fill the upcoming screen with file path and file description









8. Press Execute when finished in order to upload the data



42
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Manual Planning of cost centers/ internal orders (1/2)
For some small changs in planning you might not want to upload a file, in this
case, it is as well possible to do manual (non excel integrated planning in SAP.
Steps 1 & 2 in the previous slides remain unchanged
Selection Screen:
3. Make sure you are in the planning layout that is not excel integrated. You can
swich between layouts using the arrow buttons





4. Enter Version 0, From Period, To Period, Cost Center (or order number)
and account (intervall) (or activity type)
5. Press F5 or the Overview button to get to the Overview Screen









7. Press Execute when finished in order to upload the data



43
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Manual Planning of cost centers/internal orders (1/2)
Overview Screen:
6. In case planning data already exists, it is displayed
7. You can enter a new plan value that is updated after saving or you can
navigate to period view by marking a line at the left and pressing F6 or the
period button








8. Press F5 or the Overview button to get to the Overview Screen









7. Press Execute when finished in order to upload the data



44
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 45
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Plan Allocations
Plan allocations are used in order to automatically credit sender cost centers
and debit receiver cost centers based on a set of rules (percentages/rates) which
are defined in so called cycles. Plan Allocations are executed once a year for 12
periods

At GFKL 3 different types of allocations are used:












46
Type of
Allocation
Transaction Description
What can
be
allocated?
Usage

Distribution
KSVB (Execute)
KSV7 (create)
KSV8 (change)
KSV9 (display)
All sender primary cost elements are
credited at the sender & debited to the
receivers with the original primary cost
elements

Primary
costs only

OpCo

Assessment
KSUB (Execute)
KSU7 (create)
KSU8 (change)
KSU9 (display)
All sender primary & secondary cost
elements are credited to the sender/
debited to receivers with a secondary
cost element

Primary &
Secondary
costs

AG

Indirect
Activity
Allocation
KSCB (Execute)
KSC7 (create)
KSC8 (change)
KSC9 (display)
All quantities provided by the sender are
allocated to receivers. With price
calculation the quantities are valuated and
debits / credits are posted with a
secondary cost element

Quantities

AG
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Naming Conventions for Cycles
When you create a cycle you should stick to the following naming convention:

















47
0 1 I A 1
A=Actual; P=Plan
D=Distribution; A=Assessm.; I=ind. Activity Alloc.
Consecutive numbering
1
Company Code ID
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Plan Distribution Cycles
Cycle Header:









Enter a speaking text in the cycle header and make sure the valid to date is far in
the future.
By pressing Attach Segment you can enter the next sender / receiver
combination with all rules that should be applied for that combination








48
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Plan Distribution Cycles
Cycle Segment-Header:

















49
Specifies
the rule with
which the
receivers
should get
debits
Specifies how the
sender is credited
Only
relevant
when
receiver rule
is Var.
Portions
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cycle Segment-Senders / Receivers:









On this register you have to enter the sender cost center that you want to
allocate, the cost elements that should be allocated from the sender and the
receiver cost centers (single value, range or group)

















Plan Distribution Cycles
50
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cycle Segment-Sender Values:









Here you can limit the selection of sender values to a version: At GFKL only plan
/ actual version 0 is used

















Plan Distribution Cycles
51
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cycle Segment-Receiver Tracing Factors:









On this screen you have to specify which account (interval or group) you want to
base your allocation on in case of variable portion type cost or consumption
In case of variable portion type statistical key figure you have to specify the
key of the key figure

















Plan Distribution Cycles
52
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cycle Segment-Receiver Weighting Factors:








Here you can enter weighting factors (normaly not needed)
In case you defined Fixed Amounts, Fixed Percentages or Fixed Portions as
receiver rule, you have to enter these values, percentages or portions per
receiver in this register. Cycles with such rules have to be updated yearly (plan)
or monthly (actuals)
















Plan Distribution Cycles
53
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Assessment cycle definition follows Distribution cycle definition, the only
difference is the secondary cost element that needs to be specified at segment
header level













Plan Assessment Cycles
54
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Plan indirect activity allocation cycles
Cycle Segment-Header:

















55
Specifies
the rule with
which the
receivers
quantities
should be
dallocated
Specifies how the
sender is credited
Only relevant when
receiver rule is Var.
Portions
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cycle Segment-Senders / Receivers:









On this register you have to enter the sender cost center that you want to
allocate, the activity type that should be allocated from the sender and the
receiver cost centers (single value, range or group)

















Plan indirect activity allocation cycles
56
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cycle Segment-Receiver Tracing Factors:








On this screen you should not change the default (100 for Factor and 100 for
activity). This makes shure, that in case of inversely calculated sender values,
the system calculates the figure directy as posted to the receiver.

















Plan indirect activity allocation cycles
57
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cycle Segment-Receiver Tracing Factors:









On this screen you have to specify which account (interval or group) you want to
base your allocation on in case of variable portion type cost or consumption
In case of variable portion type statistical key figure you have to specify the
key of the key figure

















Plan indirect activity allocation cycles
58
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cycle Segment-Receiver Weighting Factors:








Here you can enter weighting factors (normaly not needed)
In case you defined Fixed Amounts, Fixed Percentages or Fixed Portions as
receiver rule, you have to enter these values, percentages or portions per
receiver in this register. Cycles with such rules have to be updated yearly (plan)
or monthly (actuals)
















Plan indirect activity allocation cycles
59
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 60
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
When you need to change the percentages of a cyle to be used in the next year
(plan) or period (actuals) you can keep the history of the old cycle by creating a
new cycle with a start date of next period / year



Initial cycle: New cycle:


Initial percentage split: New percentage split;










Other features about cycle maintenance changed
percentages
61
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Initially each cycle created is assigned to cycle run group 0000 (no parallel
processing). The system uses cycle run groups to controll, that cycles that
must not run in parallel can not be started in parallel. Therefore we have to
organize, that different cycle run groups exist for cycles, that can run in parallel
because they allocate objects of e.g. different company codes.

A cycle is assigned to a cycle run group in cycle maintenance











Other features about cycle maintenance cycle run
groups
62
Select the cycle run group
and save the cycle















berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Enter Transaction Code KSVB (Distribution), KSUB (Assessment) or KSCB (ind.
Activity Allocation















Cycle Execution (1/2)
63
1. Enter the period (in plan 1-12 in
Actuals closing period)
2. Enter Fiscal Year
3. Always run in Testmode for the
first time
4. Enter the cycle name with the
specific start date (later there
could be different start dates for
one cycle because percentages
have changed)
Remark: Executing several cycles,
starts consecutive execution. This
is bad for performance and makes
anylysis of results more complex















berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
From the upcoming basic list you can see if the cycle run was successful. You
can only run cycles in production mode if maximum message category is
warning (warning messages are not unusual).
Press button Sender or Receiver in order to check what will be allocated.
When everything is correct, navigate back till you reach the cycle execution
screen, remove flag Testrun and press the execution button















Cycle Execution (2/2)
64
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
If you need to reverse a cycle you can go to the execution screen of the cycle,
enter cycle + start date and navigate in the menu















Cycle Reversal
65
The same popup appears, when
you try to reexecute a cycle in a
period in which the cycle already
run. This means it is not possible
to run a cycle more than once in a
period by mistake.















berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
When yuou are in the cycle execution screen and navigate in the menu















How can I check which cycles have been run in which
periods?
66
With a doubleclick on a single
line, you can drill down to the CO
document to display the posted
values















berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Only relevant for GFKL AG.
During Price calculation primary plan costs are splitted to activities based on
(plan) activity output to activities of a cost center.
Prerequisites:
All cost centers that provide (more than one) activities must be assigned to
splitting structure Z1 ()
In transaction code OKEW


















Execution of Plan Price determination Splitting
Structure (1/2)
67

1) Enter Transaction code OKEW
2) Enter cost center intervall
1010000000 1019999999 (or
group with all cost centers
that provide activities)
3) Select All Versions and
enter next fiscal year















berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Select the cost centers that are not assigned, but need to be assigned and
positions the cursor at splitting structure Z1.
Press Button Assign
The cost center will be shown underneath the Z1 structure
Save the assignment


















Execution of Plan Price determination Splitting
Structure (2/2)
68
Remark I:
The assignment of cost centers to
splitting structure Z1 is Fiscal
year dependent. This means, that
this step has to be done befor
every planning period
Remark II:
CC Legal, Internal Audit &
Controlling allocate with fixed
price and are not assigned to the
structure














berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Only relevant for GFKL AG.
Plan price determination must run after all activity allocations have been
executed and primary costs are planned at all relevant cost centers.














Execution of Plan Price determination
69
1) Enter Transaction Code KSPI
2) Select Cost Center Group and insert a cost
center group (must be created for all cost
center that aallocate activities)
3) Enter Verion 0 and periods/year for which
prices should be calculated
4) Select Test run and Detailed Lists
5) Check that calculation finishes without
errors
6) Check prices
7) If figures are OK go back, remove test run
flag an execute production run















berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Some cost centers activity prices are not calculated but set manually (Legal,
Internal Audit and Controlling & Risk Management)
Steps to set a price for these activities:














Manual Price Planning (1/2)
70
1) Enter Transaction Code KP26
2) Make sure you are in layout 1-
201
3) Enter Version, periods & year
4) Choose cost center and activity
type
5) Press Overview















berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
6. Put in (same) price for both activities
7. Press Save
Repeat step 4-7 for other cost centers (Int. Audit / Controlling)














Manual Price Planning (2/2)
71
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 72
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 73
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KB31N - Enter Statistical Key Figures (1/2)
Statistical key figures have to be
entered on a monthly base since they
are the basis for allocations and for
reporting
Process Steps:
1) Open upload template (register
KB31N)
2) Fill in "Document Date" and
"Posting Date
3) Optionally Enter a document
text
4) In each line enter either Receiver
Cost Center or Receiver Order
5) Enter key of statistical Key Figure
6) Enter Quantity
7) Optionally enter an Item Text

74
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KB31N - Enter Statistical Key Figures (2/2)
8) Mark and copy the data from your
Excel file (Cell A10 to Fxx)
9) Enter Transaction code KB31N
10) Fill in or copy document date,
posting date, document text
11) Select Screen Variant Cost
center/order/pers. no.
12) Position cursor in the first field in
the item list and press button
paste (so not use Ctrl+V)
13) If messages appear, resolve the
issue and repeat with corrected
data
14) Press SAVE to post your data


75
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KB21N - Enter direct activity allocation Timewriting (1/2)
Timewriting activities have to be
entered on a monthly base
Process Steps:
1) Open upload template (register
KB21N)
2) Fill in "Document Date" and
"Posting Date
3) Optionally Enter a document
text
4) Enter Cost Center in column
"Sender Cost Center
5) Enter the key of the Sender Cost
Centers Activity in column
"Sender Activity Type
6) Enter Cost Center that receives
the activity in column "Receiver
Cost Center (or Receiver order
in case of project beein receiver)
76
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KB21N - Enter direct activity allocation Timewriting (2/2)
77
7) Enter Quantity in column "Total
Quantity"Enter key of statistical
Key Figure
8) Optional: Enter a text for the items
9) Mark and copy the data from your
Excel file (Cell A10 to Nxx)
10) Enter Transaction Code KB21N
11) Fill in or copy document date,
posting date, document text
12) Select Screen Variant Cost
center/order/pers. no.
13) Position cursor in the first field in
the item list and press button paste
(do not use Ctrl+V)
14) If messages appear, resolve the
issue and repeat copying
15) Press SAVE to post your data
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KB51N - Enter Sender Activities (1/2)
Entering of Sender Activities is
required for activities that should be
allocated with a cycle to provide the
sender quantity to be allocated
Process Steps:
1) Open upload template (register
KB51N)
2) Fill in "Document Date" and
"Posting Date
3) Optionally Enter a document
text
4) Enter Cost Center in column
"Sender Cost Center
5) Enter the key of the Sender Cost
Centers Activity in column
"Sender Activity Type
6) Optional: Enter a text for the items
78
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KB51N - Enter Sender Activities (2/2)
7) Mark and copy the data from your
Excel file (Cell A10 to Exx)
8) Enter Transaction Code KB51N
9) Fill in or copy document date,
posting date, document text
10) Select Screen Variant Cost
center
11) Position cursor in the first field in
the item list and press button
paste (do not use Ctrl+V)
12) If messages appear, resolve the
issue and repeat with corrected
data
13) Press SAVE to post your data
79
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Reposting Transactions in Controlling
80
In case of wrong transactional postings in Finance or Controlling, there are a
couple of reposting transactions available in the Controllling menu which can be
used for corrections. These transactions are explaint in the following slides.

Overview of available reposting transactions:












Type of
reposting
Transaction Description Usage
Reposting of
line items
KB61 (enter)
KB63 (display)
KB64 (reverse)
With reposting of line items it is possible to
repost costs posted to a false CO object
(cost center)

AG &
OpCo
Activity
Allocation
reposting
KB65 (enter)
KB66 (display)
KB67 (reverse)
All sender primary & secondary cost
elements are credited to the sender/
debited to receivers with a secondary
cost element

AG
Enter
Statistical
Keyfigures
KB31N (enter)
KB33N (display)
KB34N (reverse)
All quantities provided by the sender are
allocated to receivers. With price
calculation the quantities are valuated and
debits / credits are posted with a
secondary cost element

AG
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Correction postings Reposting of line items
Usage: AG and OpCo
Reposting of line items should be
used, when a false account
assignment in FI was done (wrong
cost center or order entered) in a P&L
posting AND it is not possible to
reverse the original FI document)
1. Enter Transaction Code KB61
2. Enter Document No of FI document
with wrong account assignment or
wrong cost center & cost element
3. Doupleklick the line which needs to
be reposted
4. Enter amount and new cost center
or order
5. Press SAVE


81
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Correction postings Activity Allocation Reposting
Usage: AG only
A correction of activity allocations
from timewriting could only be
necessary in exceptional cases.
SAP offers usage of transaction KB65
The recommendation is to cancel the
wrong document (KB24N) and
reupload a correct file in TC KB21N.
If reposting should be done with
KB65, the steps are as follows
1. Enter KB65
2. Select the items you want to repost
by doubleclick
3. Enter new receiver quantity and
receiver
4. Press SAVE
82
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Correction postings Statistical Keyfigure Reposting
Usage: AG & OpCo
SAP does not offer an explicite
transaction code for corrections of
statistical Keyfigures posted to cost
centers or orders. Correction is done
with KB31N
System Behaviour:
1. Fix Value Keyfigures
Entering the new value will make the new
value valid entry till the end of the year (e.g.
FTE, Headcount, Squaremeter)
Old value 10 FTEcorrection 5 FTE final value
5 FTE
2. Sum Value Keyfigures
Entering a new value will add up both
postings. To correct a posting the figure has
to be entered with a negative sign
Old Value 55 EAcorrection -3 EA final value
52 EA
83
Fixed Value Keyfigure
Sum Value Keyfigure
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 84
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Actual Allocations
Since creation and execution actual allocations is the same as in planning.
Please refer to chapter planning for these processes.

In the following slides only differences between actual and plan allocation will be
figured out

Different Transaction Codes
Version in Cycles
Cycles that exist only in Planning and not in Actuals
Execution of actual cycles









85
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Actual Allocations - Transaction Codes
Actual allocations are used in order to automatically credit sender cost centers
and debit receiver cost centers based on a set of rules (percentages/rates) which
are defined in so called cycles. Actual allocations are executed each month for
the closing period.
At GFKL 3 different types of allocations are used:








86
Type of
Allocation
Transaction Description
What can
be
allocated?
Usage

Distribution
KSV5 (Execute)
KSV1 (create)
KSV2 (change)
KSV3 (display)
All sender primary cost elements are
credited at the sender & debited to the
receivers with the original primary cost
elements

Primary
costs only

OpCo

Assessment
KSU5 (Execute)
KSU1 (create)
KSU2 (change)
KSU3 (display)
All sender primary & secondary cost
elements are credited to the sender/
debited to receivers with a secondary
cost element

Primary &
Secondary
costs

AG

Indirect
Activity
Allocation
KSC5 (Execute)
KSC1 (create)
KSC2 (change)
KSC3 (display)
All quantities provided by the sender are
allocated to receivers. With price
calculation the quantities are valuated and
debits / credits are posted with a
secondary cost element

Quantities

AG
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Differences actual and planning cycles Field Version
Cycle Header in Plan Cycle contains
field Version. Versions are used to
be able to plan in several scenarios.
Actual data is always updating
version 0. The version in actual
cycles is not at the Cycle header as
actual data is anyhow stored in
version 0.

The only place where version appears
in an actual cycle is at register
Sender Values. This information is
only applicable in a specific allocation
scenario that is not used at GFKL
(allocation of planned sender values
as actual data)
87
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Cycles that are existing in planning and not in actuals
Only relevant for GFKL AG:
Whenever a cost center is performing
timewriting (specific monitoring of
activities and to which receivers these
activities have been provided) in
actuals, we will

1.Plan the activity output of each
period
2.Allocate the plan output to
receivers with fixed percentages

88
Actuals:Timewriting
Plan: Indirect activity Allocation
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KSU5 - Execute Actual Assessment
In contrast to plan cycles, actual
cycles are executed only for one
period (enter closing period in from
and to field)
Every actual cycle needs to be
executed in each closing.
When a cycle is reexecuted in a
period, in which it was already
executed in production mode, the
system asks to cancel the previous
run. Thus it is not possible to start a
cycle twice by mistake.
In case a cycle run from a period
prior to the closing period needs to
be reversed and restarted, all
periods back to the period of the
correction need to be reversed
89
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 90
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KBK6 Setting actual activity prices
Actual activity prices have to be set
for activities of cost centers Legal, int.
Audit and Controlling
1) Enter Transaction Code KBK6
2) Enter closing period in period
"From" and "To" field
3) Enter Fiscal Year
4) Enter Cost Center
5) Enter Activity Type
6) Press Overview button
7) Enter the actual price of each
activity in column FxdActPrice
Area Crcy
8) Press SAVE
91
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KSII - Actual Price Determination
1. Enter TC KSII
2. Flag "Cost Center Group
3. Enter Cost Center Group
4. Enter Period
5. Enter Fiscal Year
6. Do not flag "Execute in
Background
7. Flag "Test Run & Detailed List
8. Do not flag "With fixed cost
predistribution
9. Press EXECUTE (F8) to start the
test run
10. Check if prices shown in column
"Total Price" are reasonable
11. Press SAVE or go back, remove
test run flag and reexecute
92
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KON2 Revaluation of internal orders after actual
activity price calculation (1/2)
Actual activity price calculation will
revaluate the activities allocated to
receiver cost centers automatically.
Projects that received activities are
not updated automatically. Therefore
KON2 needs to be executed at period
end after activity price calculation.
1. Enter TC KON2
2. Enter your company ID in field
selection variant or create a
variant selecting all orders of
order type 101B (Projects)
3. Enter Period (closing period)
and Year
4. Flag test run and Detailed List
5. Press Execute

93
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
KON2 Revaluation of internal orders after actual
activity price calculation (2/2)
6. Options in List:
- If Messages are created, they can be
displayed via Goto-->Messages
- At the bottom of the list click at line
"Revaluations executed
7. Start the production run from the
initial screen by deselecting flag
"Test Run" and pressing
EXECUTE
8. After production run all cost
centers that fully allocate their
costs should be balanced
Remark:
Revaluation of Order Costs is
available as well to be processed for
single orders (Transaction code
KON1)

94
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 95
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
SAP Standard reports are found in SAP reporting Trees
of Cost Center and and Internal Order Accounting
Cost Center Reporting Tree





Internal Order Reporting Tree

96
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Within the SAP standard reporting tree differt types of
reports are available
Report categories:








97
SAP Reporting Tree
Master Data
Reports
Plan / Actual
Comparisons
Line Item Reports
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 98
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Master Data Reports
Master Data Reports provide an
overview list of existing master data
according to a (pre-)defined selection

Overview Master Data Reports

99
Cost Center Master Record
Drill Down per doupbeclick
Selection
Master D. Report Transaction
Cost Center KS13
Internal Orders KOK5
Stat. Keyfigures KK04
Activity Types KL13
Cost Elements KA23
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 100
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Line Item Reports
Line Item Reports give an overview on
all single line items to a specific
document selection

Overview Line Item Reports

101
Cost Center Master Record
Drill Down per doupbeclick
Selection
Line Item Report Transaction
Cost Center (actual) KSB1
Cost Center (plan) KSBP
Internal Orders (actual) KOB1
Internal Orders (plan) KOBP
CO documents Transaction
CO document (actual) KSB5
CO document (plan) KABP
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen 102
Master Data
Planning Functionality
Planning Overview
Excel Integrated Planning / Manual Planning
Plan Allocations
Other Planning Functionality
Actual Functionality
Transactional Postings
Actual Allocations
Other Actual Functionality
Reporting
Master Data Reports
Line Item Reports
Important Standard Reports
AGENDA
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Important Standard Cost Center Reports (1/2)
Cost Center Reports








103
Area Transaction Description

Plan / Actual
Comparisons
S_ALR_87013611 Cost Center: Plan / Actual Comparisons
S_ALR_87013612

Range: Cost Centers
S_ALR_87013613

Range: Cost Elements
S_ALR_87013614

Cost Centers: Current Period / cummulative
S_ALR_87013615

Cost Centers: Breakdown by Partner
S_ALR_87013618 Range: Statistical Keyfigure
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Important Standard Cost Center Reports (2/2)
Cost Center Reports








104
Area Transaction Description

Actual / Actual
Comparisons
S_ALR_87013623 Cost Center: Quarterly Comparison
S_ALR_87013624

Cost Center: Fiscal Year Comparison
Planning Reports KSBL

Cost Center: Planning Overview
Prices KSBT

Cost Centers: Activity Prices
More reports

S_ALR_87013636 Cost Centers : Object Comparison
S_ALR_87013643

Range: Orders (Comparison of Cost Centers and
Orders)
S_ALR_87013645

Statistical Keyfigures: Period Breakdown
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Important Standard Internal Order Reports (1/2)
Internal Order Reports








105
Area Transaction Description

Plan / Actual
Comparisons
S_ALR_87012993 Orders: Plan / Actual Comparisons
S_ALR_87012994

Orders: Current Period / cummulative
S_ALR_87012995

List: Orders
S_ALR_87012996

List: Orders by Cost Element
S_ALR_87012997 List: Cost Elements by Order
S_ALR_87012998 Orders: Breakdown by Partner
berblick Geschftsmodell Strategie Die GFKL-Gruppe Finanzkennzahlen
Important Standard Internal Order Reports (2/2)
Internal Order Reports








106
Area Transaction Description

Actual/ Actual
Comparisons
S_ALR_87013001 Orders: Actual Yearly Comparison
S_ALR_87013002 Orders: Quarterly Comparison - Actual
S_ALR_87013003 Orders: Period Comparison - Actual
Planning Reports KABL Order: Planning Overview
S_ALR_87013004 Orders: Plan Yearly Comparison
S_ALR_87013005 Orders: Plan Quarterly Comparison
S_ALR_87013006 Orders: Plan Period Comparison
More Reports S_ALR_87013010 Orders: Breakdown by Period
S_ALR_87013017 List: Actual/ Plan/ Variance, Cumulative
GFKL Financial Services AG
Infinture Modulschulung CO

Essen, 29.09.2014

Thank you for your attention

Potrebbero piacerti anche