Value types R3 Comments10 03,04,1120 01,02,1030 05,0770 30,3106 0680 32

10 Actual 1 Plan20 Plan 2 Plan: Splitting Among Activity Types30 Target 3 Actual: Splitting Among Activity Types40 Commitments 4 Actual50 Budget 5 Target60 Forecasting 6 Target (WIP)70 Variance 7 Target: Splitting Among Activity Types80 Selection 8 Plan: Correction for Internal Bus.Vol Between Cost Centers85 Accrual Plan 9 Actual: Correction for IBV Between Cost Centers90 Control Costs 10 Statistical Plan

11 Statistical Actual12 Down Payment as Operating Expense13 Statistical Down Payments as Expense19 Order Receipt/Orders Balance21 Commitments from Purchase Requisition22 Purchase Order Commitment23 Reservation Commitment24 Funds Commitment25 Remainder from Apportioned Orders/Networks (Order Commitmts)26 Commitments from Transfer Price Agreement28 Value from Customer Quotation29 Value from Sales Order2A Funds Reservation2B Funds Precommitment30 Scrap31 Variances32 Results Analysis and WIP Calculation33 Results Analysis: Credit Side/Debit Side34 Results Analysis: Cost of Sales from Resource-Rel. Billing35 Plan for True Investments36 Budget for True Investments37 Program Budget for True Investments38 Program Plan for True Investments39 Request Plan40 Request Plan for True Investments41 Budget42 Assigned Budget

Value type BW

Actuals - Standard function module is used (then BW will translate R3 value type to BW value type, see table COSP_VTYPE)Plan - Standard function module is used (then BW will translate R3 value type to BW value type, see table COSP_VTYPE)Target - Standard function module is used (then BW will translate R3 value type to BW value type, see table COSP_VTYPE)Variances & scrap - Standard function module is used (then BW will translate R3 value type to BW value type, see table COSB_VTYPE)WIP - for cost collectors (new extractor from table COSS & COSP/COKEY to breakdown with into the different cost elements)WIP - for rework orders (not broken down in different cost elements) picked up from COSB (technical WIP cost element 6689982)

Value type BW

Value type BW decription

Value types R3

Value types R3 description

43 Payment Budget44 Payment Budget: Assigned Funds45 Payment budget: Releases46 Cash Release47 Program Budget48 Program Plan49 Planned Accrual Calculations: Results Analysis, WIP Calc.4A Payment Budget: Statistical4B Budget Balance4C Payment Budget: Clear on Revenue Item50 Purchase Requisitions5A Payment Obligations from Purchasing Down Payments51 Purchase Orders52 Business Trip Commitments53 User-Defined Payment Commitment (Financial Transaction 50)54 Invoices55 Bank clearings56 User-Defined Payment Obligation (Financial Transaction 70)57 Payments58 Down Payment Requests59 Down Payments for Bank Clearing60 Parked Document61 Down Payments62 Planned Payments6A Planned Down Payments6B Clarification Worklist FI-CA63 Down Payment Clearings64 Funds Transfers65 Funds Commitment66 Profit Transfer Postings67 Other Statistical Documents68 Other Non-Statistical Document69 Commitment Budget: Funds Reservations70 Commitment Budget71 Commitment Budget - Assigned Funds72 Commitment Budget: Releases73 Purchase Order: Cycle Counting Blocking Amount74 Funds Reservation: Cycle Counting Blocking Amount75 Commitment Budget: Funds Reservation Cycle Cntg Blckng Amt76 Commitment Budget: Purchase Orders, Cycle Counting Blckg Amt77 Commitment Budget: Purchase Orders7C Commitment Budget: Expense Type Budget for Revenue Item80 Funds Block81 Funds Reservation82 Funds Precommitment83 Forecast of Revenue84 Payment Reservation85 Payment Budget: Reservations

86 Payment Budget: Earmarked Funds87 Payment Budget: Reserved Releases88 Payment Budget: Earmarked Releases89 Commitment Budget: Reservations90 Commitment Budget: Earmarked Funds91 Commitment Budget: Reserved Releases92 Commitment Budget: Earmarked Releases93 Financial Budget94 Payment Budget: Adjustment Field95 Actual CO Postings96 Purchase Order Overhead97 Purchase Requisition Overhead98 Funds Reservation (CO)99 Financial Result9A Financial Result: Statistical9B Financial Budget: Statistical9C Financial Budget Plan Balance9D Funds Management: HR Integration9E Approved Total Costs/RevenueD1 Distribution of Actual Costs (By Source Assignment)D2 Distribution of Commitments (By Source Assignment)D3 Distribution of Work-in-Process (By Source Assignment)D4 Distribution of Earned Value (By Source Assignment)D5 Distribution of Payments (By Source Assignment)D6 Distribution of Down Payments (By Source Assignment)P1 Earned Value (Plan)P2 Earned Value (Actual)P3 Capitalized Remainder Costs3C Control Costs

Plan: Correction for Internal Bus.Vol Between Cost Centers

Remainder from Apportioned Orders/Networks (Order Commitmts)

Results Analysis: Cost of Sales from Resource-Rel. Billing

- Standard function module is used (then BW will translate R3 value type to BW value type, see table COSP_VTYPE) - Standard function module is used (then BW will translate R3 value type to BW value type, see table COSP_VTYPE)

- Standard function module is used (then BW will translate R3 value type to BW value type, see table COSP_VTYPE) - Standard function module is used (then BW will translate R3 value type to BW value type, see table COSB_VTYPE)

- for cost collectors (new extractor from table COSS & COSP/COKEY to breakdown with into the different cost elements) - for rework orders (not broken down in different cost elements) picked up from COSB (technical WIP cost element 6689982)

Planned Accrual Calculations: Results Analysis, WIP Calc.

Payment Obligations from Purchasing Down Payments

User-Defined Payment Commitment (Financial Transaction 50)

User-Defined Payment Obligation (Financial Transaction 70)

Commitment Budget: Funds Reservation Cycle Cntg Blckng AmtCommitment Budget: Purchase Orders, Cycle Counting Blckg Amt

Commitment Budget: Expense Type Budget for Revenue Item

Distribution of Actual Costs (By Source Assignment)Distribution of Commitments (By Source Assignment)Distribution of Work-in-Process (By Source Assignment)Distribution of Earned Value (By Source Assignment)Distribution of Payments (By Source Assignment)Distribution of Down Payments (By Source Assignment)