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SAP Project System

Project WBS w/o Network

Settlement to

Profitability Segment and Cost Center

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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E-0088

Project Definition

“0002 Cost Project”

E-0088

E-0088-1

E-0088-2

20%

80%

Billing Element

Account Assignment Element

Account Assignment Element

Settle to

Profitability Segment

Settle to

Cost Center

Settle to

Cost Center

Sales Order

Billing Plan

Non-Stock

PO

Non-Stock

PO

1

2

3

4

5

6

Project E-0088

is created with Project Profile

“0002” Cost Project

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E-0088

Project Definition

“0002 Cost Project”

E-0088

E-0088-1

E-0088-2

20%

80%

Billing Element

Account Assignment Element

Account Assignment Element

Settle to

Profitability Segment

Settle to

Cost Center

Settle to

Cost Center

Sales Order

Billing Plan

Non-Stock

PO

Non-Stock

PO

1

2

3

4

5

6

Both WBS level 2 E-0088-1 & E-0088-2 will be Debited with COST from the Goods Receipt of the Account Assignment Purchase Order to the WBS respectively

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E-0088

Project Definition

“0002 Cost Project”

E-0088

E-0088-1

E-0088-2

20%

80%

Billing Element

Account Assignment Element

Account Assignment Element

Settle to

Profitability Segment

Settle to

Cost Center

Settle to

Cost Center

Sales Order

Billing Plan

Non-Stock

PO

Non-Stock

PO

1

2

3

4

5

6

Milestones are corrected at Level 2 WBS

E-0088-1 with Milestone#1 at 20%

E-0088-2 with Milestone#2 at 80%

(for Billing Plan)

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E-0088

Project Definition

“0002 Cost Project”

E-0088

E-0088-1

E-0088-2

20%

80%

Billing Element

Account Assignment Element

Account Assignment Element

Settle to

Profitability Segment

Settle to

Cost Center

Settle to

Cost Center

Sales Order

Billing Plan

Non-Stock

PO

Non-Stock

PO

1

2

3

4

5

6

Sales Order created at Level 1 WBS E-0088

where the Lower Level WBSs of Level 2 (ie: E-0088-1 & E-0088-2’s Milestones) will be copied as Billing Dates respectively

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E-0088

Project Definition

“0002 Cost Project”

E-0088

E-0088-1

E-0088-2

20%

80%

Billing Element

Account Assignment Element

Account Assignment Element

Settle to

Profitability Segment

Settle to

Cost Center

Settle to

Cost Center

Sales Order

Billing Plan

Non-Stock

PO

Non-Stock

PO

1

2

3

4

5

6

For the Level 1 WBS

E-0088

it is set with Billing Element indicator

and therefore the Strategy (assigned to the Project Profile) dictates the Settlement Rule will be the Profitability Segment

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E-0088

Project Definition

“0002 Cost Project”

E-0088

E-0088-1

E-0088-2

20%

80%

Billing Element

Account Assignment Element

Account Assignment Element

Settle to

Profitability Segment

Settle to

Cost Center

Settle to

Cost Center

Sales Order

Billing Plan

Non-Stock

PO

Non-Stock

PO

1

2

3

4

5

6

For the Level 2 WBSs

E-0088-1 & E-0088-2

both are set with Account Assignment Element only and the Strategy for the Project Profile dictates the Settlement Receiver to tbe the Responsibility Cost Center respectively

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Project Definition E-0088 was created with Project Profile “0002” (Cost Project) in IDES

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E-0088

Billing Element

E-0088-1

E-0088-2

Account Assignment Element

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Milestone for E-0088-1

Usage PS01

Usage Sales doc date

Billing Percentg 20%

Basic fix date 22.05.2018

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Milestone for E-0088-2

Usage PS03

Usage Sales doc date

Billing Percentg 80%

Basic fix date 22.06.2018

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Cost Center as Settlement Receive is the

Responsible Cost Center

E-0088-1 4290/1000

E-0088-2 4290/1000

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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PO item 10

Account Assignment “P”

WBS E-0088-1

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PO item 20

Account Assignment “P”

WBS E-0088-2

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GR to charge Debit Cost to these WBS

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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use SD Order Type PS1

in IDES

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Use Customer

1600 in IDES

Use Material T-20000 in IDES

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$10,000 as Selling Price in Conditions TAB

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Enter the Level 1

WBS E-0088

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In Billing Plan TAB, accept the WBS E-0088

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Billing Dates are BLOCKED as Actual Dates are not yet reported

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SAVE the

Sales Order

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Sales Order

15069

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Report Actual Date in

Milestone #1

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Report Actual Date in

Milestone #2

SAVE Project

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BLOCK indicators should now be RELEASED due to Actual dates

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Billing Dates BLOCK indicators Removed by the system after Actual dates reported for the WBS which was assigned with the respective Milestones

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Sales Order

Press ENTER

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SAVE to Generate Billing documents

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Billing Documents generated

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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Total PO cost $6000 Debit to Project,

Check “Call Up Report’ ICON

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As per the PO,

$2000 debited to E-0088-1

$4000 debited to E-0088-2

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Revenue Credit to the Project,

click “Call Up Report” to check details

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Revenue Credit to the Project at WBS

E-0088

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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Set

Technical Completion

TECO

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SAVE TECO status

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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Both the Project Profile and the Account Assignment indicators affect the decision of the Settlement Profile & Settlement Rules

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Project Profile “0002” was assigned to Strategy “11”

in

IMG

-> Project System

-> Costs

-> Automatic and Periodic Alloc.

-> Settlement

-> Settlement Rule for WBS

-> Assign Strategy to Proj.Profile

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If WBS is set with Account Assignment Element, Settlement Profile is 130001 and Settlement Receiver is Cost Center “3”

If WBS is set with Billing Element, Settlement Profile is 130000 and Settlement Receiver is Profitability Segment “1”

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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Settlement Receiver yet to be Generated after TECO

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E-0088 Receiver is Profitability Segment

E-0088-1 & E-0088-2’s Receiver as Cost Center was generated earlier.

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E-0088’s Settlement Receiver is

Profitability Segment

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E-0088-1’s Settlement Receiver is

Cost Center 4290 (Responsibility CC)

E-0088-2’s Settlement Receiver is

Cost Center 4290 (Responsibility CC)

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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Settle Cost incurred in

Period 5

Settle Revenue incurred in

Period 5

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Settle Cost incurred in

Period 6

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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Cost Element 651000 & 652000 ORS shows Settlement done

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Revenue collected in WBS E-0088

Settled to Profitability Segment

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Check COPA

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COPA Characteristics

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COPA�Value fields

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Cost collected in WBS E-0088-1

Settled to Cost Center

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Debit Cost Center

Credit WBS

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Cost collected in WBS E-0088-2

Settled to Cost Center

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Debit Cost Center

Credit WBS

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  • Project Structure of WBS w/o Network
  • Purchase Order and GR to Debit Cost to WBS E-0088-1 & E-0088-2
  • Sales Order to Credit Revenue to WBS E-0088
  • Check Cost/Revenue Posted to the Project
  • TECO Project
  • Understanding Settlement Receivers in PS
  • Generate Settlement Receiver
  • Settlement
  • Review Settlement Results
  • Close Project

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Perform Business Closing

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Status CLSD

Business Closing