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SAP S/4 PM basics for Logistics users

TECO the Maintenance Order

Check Status of Documents after TECO

Calculate Actual Overhead

Settlement rule

Settlement step

Settlement result

CLSD the Maintenance Order

(Part 5)

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  1. TECO (Technical Complete) the Maintenance Order (IW32).
  2. Check Status of MO, Notification, PR, PO, Reservation (IW32).
  3. Calculate Actual Overhead (KGI2).
  4. Check the Settlement Rule (IW32).
  5. Settlement (KO88).
  6. Check Settlement Results (IW32).
  7. CLSD (Business Closure) the Maintenance Order (IW32).

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Notification status

NOPR (In Progress)

ORAS (Order Assigned)

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Order status

REL (Release)

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Order is at “REL” (Release) status,

click TECO

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also

CLOSE the

Notification

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Order set with TECO (Technical Complete)

Notification set with NOCO (Notification Complete)

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  • TECO (Technical Complete) the Maintenance Order (IW32).
  • Check Status of MO, Notification, PR, PO, Reservation (IW32).
  • Calculate Actual Overhead (KGI2).
  • Check the Settlement Rule (IW32).
  • Settlement (KO88).
  • Check Settlement Results (IW32).
  • CLSD (Business Closure) the Maintenance Order (IW32).

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Order now with

TECO (Technical Complete) status

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Notification now with

NOCO (Notification Complete) status

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PR set with Deletion FLAG via the TECO status activity

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TECO activity do not set Deletion Flag to the non-stock PO

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TECO activity also set Deletion Flag to the Reservation

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  • TECO (Technical Complete) the Maintenance Order (IW32).
  • Check Status of MO, Notification, PR, PO, Reservation (IW32).
  • Calculate Actual Overhead (KGI2).
  • Check the Settlement Rule (IW32).
  • Settlement (KO88).
  • Check Settlement Results (IW32).
  • CLSD (Business Closure) the Maintenance Order (IW32).

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Cost Debited to the Order:

1200 (External Operation PO)

350 (Labor Confirmation Operation 10)

1500 (Spare Parts GI)

Overhead will be calculated after the Order is TECOed

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Actual Overhead costs will be calculated by this Costing Sheet

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Calculate Actual Overhead

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Setting in the Costing Sheet was used to calculate the Overhead costs

KZS2

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Actual Overhead now Debited to the

Maintenance Order

Check Cost Element view

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Overhead

350 x 10%

= 35

KZS2

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Overhead

1200 x 10%

= 120

KZS2

KZS2

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Overhead

1500 x 10%

= 150

KZS2

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Overhead

350 x 10%

= 35

Overhead

1200 x 10%

= 120

Overhead

1500 x 10%

= 150

Cost Element 54300000 1500 x 10% = 150

Cost Element 65008000 1200 x 10% = 120

Cost Element 54113000

Cost Element 94311000 350 x 10% = 35

-----------

Total Overhead = 305

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Cost Element 54300000 1500 x 10% = 150

Cost Element 65008000 1200 x 10% = 120

Cost Element 54113000

Cost Element 94311000 350 x 10% = 35

-----------

Total Overhead = 305

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  • TECO (Technical Complete) the Maintenance Order (IW32).
  • Check Status of MO, Notification, PR, PO, Reservation (IW32).
  • Calculate Actual Overhead (KGI2).
  • Check Settlement Rule (IW32).
  • Check the Settlement Rule (IW32).
  • Settlement (KO88).
  • Check Settlement Results (IW32).
  • CLSD (Business Closure) the Maintenance Order (IW32).

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OIOA

OKO7

the Order is assigned with Settlement Profile where the Default Settlement Object type is Cost Center

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the Order is assigned with Settlement Profile where the Default Settlement Object type is Cost Center

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  • TECO (Technical Complete) the Maintenance Order (IW32).
  • Check Status of MO, Notification, PR, PO, Reservation (IW32).
  • Calculate Actual Overhead (KGI2).
  • Check the Settlement Rule (IW32).
  • Settlement (KO88).
  • Check Settlement Results (IW32).
  • CLSD (Business Closure) the Maintenance Order (IW32).

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Settlement for the Order

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Sending Cost Elements

Sender is the Maint.Order

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Receiver is the Cost Center

Cost Element used for the Settlement

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NET Postings in FI is ZERO

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Credit the Maint.Order

Debit the Cost Center

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  • TECO (Technical Complete) the Maintenance Order (IW32).
  • Check Status of MO, Notification, PR, PO, Reservation (IW32).
  • Calculate Actual Overhead (KGI2).
  • Check the Settlement Rule (IW32).
  • Settlement (KO88).
  • Check Settlement Results (IW32).
  • CLSD (Business Closure) the Maintenance Order (IW32).

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Check Settlement results in the Cost Element view

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ZERO Balance in the Maint.Order

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54300000 eur1500 uses 92101000 to settle to Cost Center SERV-18

65008000 eur1200 uses 92104000 to settle to Cost Center SERV-18

94113000 eur0305 uses 92112000 to settle to Cost Center SERV-18

94311000 eur3050 uses 92103000 to settle to Cost Center SERV-18

Sender Cost Element Receiving Cost Element

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54300000 eur1500 uses 92101000 to settle to Cost Center SERV-18

65008000 eur1200 uses 92104000 to settle to Cost Center SERV-18

94113000 eur0305 uses 92112000 to settle to Cost Center SERV-18

94311000 eur3050 uses 92103000 to settle to Cost Center SERV-18

Sender Cost Element Receiving Cost Element

Allocation Structure in the Settlement Profile is used to Map the Send Cost Element to the Receiving COst Element

OKO7

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KAH3

Note Assignment 100

When Sender Cost Element is 94311000 and if the Receiver Category is “CTR” (cost center), Cost Element 92103000 is used to send the Cost from the Order to the Cost Center

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Note Assignment 300

When Sender Cost Element is 54300000 and if the Receiver Category is “CTR” (cost center), Cost Element 92112000 is used to send the Cost from the Order to the Cost Center

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Note Assignment 200

When Sender Cost Element is 65008000 and if the Receiver Category is “CTR” (cost center), Cost Element 92104000 is used to send the Cost from the Order to the Cost Center

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Note Assignment 500

When Sender Cost Element is 94113000 and if the Receiver Category is “CTR” (cost center), Cost Element 92112000 is used to send the Cost from the Order to the Cost Center

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  • TECO (Technical Complete) the Maintenance Order (IW32).
  • Check Status of MO, Notification, PR, PO, Reservation (IW32).
  • Calculate Actual Overhead (KGI2).
  • Check the Settlement Rule (IW32).
  • Settlement (KO88).
  • Check Settlement Results (IW32).
  • CLSD (Business Closure) the Maintenance Order (IW32).

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now that the Maint.Order is with Zero Balance, it can be set with status “CLSD” (Business Closure)

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set “CLSD” status

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“CLDS” status