JVA Workshop - Unit 5 Part 2

8/10/2019 JVA Workshop - Unit 5 Part 2

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SAP AG 2002

JVA 5.3

Process Configuration

This section describes how toconfigure JVA processes.


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JVA Processes

JVA Process

ITEM TYPE

ITEM TYPE

ITEM TYPE

Item Type

JVA Processes

Cash Calling

Bank Switching

Non-Op Billing

Cutback

Equity Adjustment


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Posting Rules

JVA Processes

JVA Posting Methods

JVA Posting Rules

JVA Posting Rule Details

JVA Process

ITEM TYPE

ITEM TYPE

ITEM TYPE

Item Type

Posting Method

ITEM TYPE

ITEM TYPE

ITEM TYPE

Posting Rule

JVA Posting Rule Detail


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Recovery Indicator Manipulation

Manipulation Rules

Recovery Indicator Relations


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Settlement Rules


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Material Condition Codes


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Valuation Area Assignment

Val.Area Val.Type Cost centre Project Order Cond.CodeJA01 A JV01-S01 A

JA01 B1 JV01-S01 B1

JA01 B2 JV01-S01 B2

JA01 C JV01-S01 C

JA01 D JV01-S01 D

JA01 E JV01-S01 EJA02 JV02-S01

JA03 JV03-S01

JB00 JV1001 JV00-S01

JB00 JV1011 JV01-S01

JB00 JV1021 JV02-S01

JB00 JV1031 JV03-S01


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PCO: Stepped Rate Rules


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PCO: Selection Sets

G/L Account Exclusion

G/L Account SetGL Account

Cost Object Selection

Network Set

Network

Order

WBS Set

Project

Cost centre Set

Cost centre

Order Set

Production

Order

Plant

Maintenance

OrderInternal

Order


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Cutback: Account and Cost Object Mapping


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JVA 5.4

JVA Billing Configuration

This section describes how to configurethe JVA Billing system


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SAPScript

Editor Styles

Forms

ControlTables

ProgrammingInterface Composer

Database


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SAPScript - Forms


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SAPScript - Header Data


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SAPScript - Pages


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SAPScript Page Windows

Page FIRST


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SAPScript Text Elements


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Posting Rules

JVA Processes

JVA Posting Methods

JVA Posting Rules

JVA Posting Rule Details

JVA Process

ITEM TYPEITEM TYPEITEM TYPE

Item Type

Posting Method

ITEM TYPEITEM TYPEITEM TYPEPosting Rule

JVA Posting Rule Detail


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Joint Interest Billing (JIB) Codes

JIB Classes

C00 Area Acquisition

C01 Exploration General

C02 Exploration Drilling & Testing

C03 Field Evaluation

C04 Conceptual Studies

C05 DevelopmentC06 Operating Expenses

C07 Revenue

C08 Abandonment

C09 General & administration Charges

C10 Administration

W00 Working capital

W01 Accruals

W02 Accounts payable

W03 Accounts receivable

W04 Stock

W05 VAT

JIB Subclass A

Class C05 Development

00010 Development Projects

00020 Pipeline Projects

00030 Terminals

00040 Investment onshore

00050 Investment offshore

00060 Wells & Completion

00070 Operating Investments

JIB Subclass A

Class C01 Exploration General

00001 Geology and Geophysics

00002 Seismic

00003 Special Studies

00004 Other Exploration Costs

JIB Subclass B

Class C01 Exploration General

SCA 00002 Seismic

00010 External Services

00020 Internal Services

JIB Subclass B

Class C05 Development

SCA 00020 Pipeline Projects

00010 External Services00020 Internal Services

JIB C d M i


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JIB Code Mapping

Account to Class / SCA / SCB (Non-AFE)

Sub-Class BSub-Class AClassAccount ToAccount FromAccount to Class / Subclass A / Subclass B (AFE)

Subclass BSubclass AClassAccount ToAccount From

Class & Account to Class / Subclass A / Subclass B (Alternative Class)

Class Subclass AClass Subclass BAccount ToAccount From

Class / Subclass A and Account to Subclass B

Class Subclass A Subclass BAccount ToAccount From

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Cost Object

Production

Order

Network

Order

Plant

Maintenance

Order

Project Cost Centre Internal Order

Joint Venture

Equity Type

Recovery Indicator

JV Object TypeJIB/JIBE Class

JIB/JIBE Subclass A

Cost Object Mapping G/L Account Mapping

JIB C d M i


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Account to Class / Subclass A / Subclass B (Non-AFE)

Account From Account To Class Sub-Class A Sub-Class BAccount to Class / Subclass A / Subclass B (AFE)

JIB Code Mapping

Account From Account To Class Subclass A Subclass B

Class & Account to Class / Subclass A / Subclass B (Alternative Class)

Class Account From Account To Class Subclass A Subclass B

Class / Subclass A & Account to Subclass B

Class Subclass A Account From Account To Subclass B

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Billi C fi ti


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Billing Configuration

Company Code

Event

Definition

Billing Structure

Defines the billing

package for a

company code

Billing Form Type

Output Routine

SAPScript Form

Bill Ind.

Mapping

Billing Format

Defines the output

routines used to

prepare the billing

package

Venture

Partner


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Billi F t


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Billing Format

Billing Format

Format Form Type Assignment

Billing Format is assigned to

a single Billing Structure tolimit the availability of theformat to just those Company

Codes that use the Structure

One or more SAPScript

forms are assigned toeach form type to define

the appearance of theoutput.


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JVA 5 5


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JVA 5.5

Non-Operated Configuration

This section describes how toconfigure JVA non-operated

accounting.

Manual Input Form


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Manual Input Form

Unit 5 Summary


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You are now able to:

Understand how to configure

the JVA environment

Describe how to configure JVAmaster data

Describe the how to configure

JVA processes

Describe how to configure JVA

billing

Describe how to configure JVA

non-operated accounting

Unit 5 Summary

Documents

JVA Workshop - Unit 5 Part 2