Project RAR Integeration
Project RAR Integeration
Project RAR Integeration
Project_RAR Integration
Table of Contents
1 Overview ................................................................................................................................................... 3
2 Document History..................................................................................................................................... 3
2.1 Change History .................................................................................................................................. 3
2.2 RASCI ................................................................................................................................................. 3
2.3 Approval Detail ................................................................................................................................. 3
2.4 Other Related Documents ................................................................................................................ 4
3 Configuration Design Overview ................................................................................................................ 4
4 Process Integration Points and Variants .................................................................................................. 5
5 Prerequisites ............................................................................................................................................. 5
6 Configuration Details ................................................................................................................................ 5
6.1 List of Configuration Steps ................................................................................................................ 5
6.1.1 Maintain Result Analysis Key ................................................................................................. 7
6.1.2 Define Cost Element for Result Analysis ................................................................................ 8
6.1.3 Define Result Analysis Version ............................................................................................. 10
6.1.4 Define Valuation Method for Result Analysis: ..................................................................... 13
6.1.5 Define Line IDs...................................................................................................................... 16
6.1.6 Define Assignment for Result Analysis ................................................................................. 17
6.1.7 Define updates for Result Analysis: ..................................................................................... 19
6.1.8 Define Posting Rules for Settlement to Accounting: ........................................................... 21
6.1.9 Define Number Ranges for Settlement Document: ............................................................. 23
6.1.10 Edit Project Planning Profile to inherit Planned revenue from Sales Document: ............... 24
6.1.11 Integrate Project Result Key analysis with RAR engine ....................................................... 27
7 RICEFW Considerations .......................................................................................................................... 30
8 Open issues ............................................................................................................................................. 30
1 CONFIGURATION DESIGN OVERVIEW
This deliverable documents the rationale for configuring SAP to meet the specific business
requirements and explains the corresponding configuration nodes. The deliverable owner
describes “WHAT” will be configured in this section. The level at which this document needs to be
written can be a client specific decision based on the recommendations. For example, it can be
one per sub process or one per process or a logical grouping of the nodes.
The following settings are required for the “Execute Projects_RAR Integration”:
RAR-PS
Integration
3 PREREQUISITES
Additional configuration or master data set up required prior to this configuration rationale to be
started.
2 Install BRF +
3 Install RAR Engine 1.3
4 CONFIGURATION DETAILS
1 Project System > Revenue and Maintain Result Analysis Key OKG1 Yes
Earning > Automatic and Periodic
Allocation > Result Analysis > Edit
Result Analysis Keys & Versions >
Maintain Result Analysis Key
2 Project System > Revenue and Define Cost Elements for FS00 No
Earning > Automatic and Periodic Result Analysis
Allocation >Result Analysis> Edit
Result Analysis Cost Elements
3 Project System > Revenue and Maintain Result Analysis OKG2 Yes
Earning > Automatic and Periodic Version
Allocation > Result Analysis > Edit
Result Analysis Keys & Versions >
Maintain Result Analysis Version
4 Project System > Revenue and Define Valuation Method for OKG3 No
Earning > Automatic and Periodic Result Analysis
Allocation > Result Analysis > Edit
Result Analysis Keys & Versions >
Define Valuation Method for Result
Analysis
6 Project System > Revenue and Define assignments for Result OKG5 No
Earning > Automatic and Periodic Analysis
Allocation > Result Analysis > Edit
Result Analysis Keys & Versions >
Define Assignments for Result
Analysis
7 Project System > Revenue and Define Updates for Result OKG4 No
Earning > Automatic and Periodic Analysis
Allocation > Result Analysis > Edit
Result Analysis Keys & Versions >
Define Updates for Result Analysis
8 Project System > Revenue and Define Posting Rules for OKG8 No
Earning > Automatic and Periodic Settlement to Accounting
Allocation > Result Analysis > Edit
Result Analysis Keys & Versions >
Define Posting Rules for Settlement
to Accounting
9 Project System > Revenue and Check Number Ranges for OKG6 No
Earning > Automatic and Periodic Settlement Documents
Allocation > Result Analysis > Edit
Result Analysis Keys & Versions >
Check Number Ranges for
Settlement Documents
10 Project System > Costs > Planned Create/Change Planning Profile OPSB Yes
costs > Manual Cost Planning in
WBS > Hierarchical Cost Planning >
Create /Change Planning Profile
Responsible
Customizing Path Project System > Revenue and Earning > Automatic and Periodic Allocation >
Result Analysis > Edit Result Analysis Keys & Versions > Maintain Result
Analysis Key
Related Tables
Customizing Pre-requisites
Text Results Analysis (RAR_ Project system) This is a brief description of the RA key
Responsible
Customizing Path Project System > Revenue and Earning > Automatic and Periodic Allocation
>Result Analysis> Edit Result Analysis Cost Elements
Related Tables
Customizing Pre-requisites
Responsible
Customizing Path Project System > Revenue and Earning > Automatic and Periodic Allocation >
Result Analysis > Edit Result Analysis Keys & Versions > Maintain Result
Analysis Version
Related Tables
Customizing Pre-requisites
Text Plan/Act - Version for RAR This text uniquely defines the results
analysis version or the results analysis key.
Step 2: Settings in result analysis version
Version relevant to Mark the check box Indicator that shows whether the results analysis
settlement version is relevant to settlement.
Transfer the financial Mark the check box This indicator means that results analysis data
accounting saved under this results analysis version can be
passed to Financial Accounting when you settle.
Assignment/RA key Mark the check box This indicator means that results analysis
data saved under this results analysis version
can be passed to Financial Accounting when
you settle.
Update plan values Mark the check box If this indicator is selected, the planned costs
of valuation and the planned revenues of
valuation used in results analysis are
updated.
Responsible
Customizing Path Project System > Revenue and Earning > Automatic and Periodic Allocation >
Result Analysis > Edit Result Analysis Keys & Versions > Define Valuation
Method for Result Analysis
Related Tables
Customizing Pre-requisites
RA Key RAR_13 Key that defines the valuation of the order during period-end closing.
Expert Check box Expert Mode is active when settings have been made in the valuation method
that do not correspond to those of Simplified Customizing.
Result analysis method 03 The results analysis method determines how the following
results analysis data are calculated in the period-end closing
process of the Product Cost by Sales Order component:
Result Analysis with REL For a WBS element status must be set manually by releasing
status the WBS element
Cancel TECO TECO status is used for the cancellation of reserves and
inventory/Reserves with inventories
status
Plan Value of Object and Select the radio This indictor controls whether the planned costs on which
Dependent Objects button results analysis is based are calculated using the cost estimate
of the object plus the cost estimates of the dependent objects.
Valuation at Totals Level Select the radio Valuation at total level is selected to calculate the results
button analysis data as a total for each sales order item.
Responsible
Customizing Path Project System > Revenue and Earning > Automatic and Periodic Allocation >
Result Analysis > Edit Result Analysis Keys & Versions > Define Line IDs
Dependency N/A
Related Tables
Customizing Pre-requisites
COAr 6000 The controlling area is the highest organizational unit in Controlling
Line ID RAD Line ID is used for grouping the cost elements or revenue elements for
the object per origin.
Name RAR RAD 1.3 Key that defines the valuation of the order during period-end closing.
Responsible
Customizing Path Project System > Revenue and Earning > Automatic and Periodic Allocation >
Result Analysis > Edit Result Analysis Keys & Versions > Define Assignments
for Result Analysis
Dependency N/A
Related Tables
Customizing Pre-requisites
COAr 6000 The controlling area is the highest organizational unit in Controlling
RA key RAR_13 Key that defines the valuation of the order during period-end closing.
Masked cost 0004110004 Indicates which cost elements or revenue elements are included in results
elements analysis or WIP calculation.
Masked ++++ This specifies which origin groups are included in results analysis or WIP
Material origin calculation.
Debit/Credit + This indicates whether the costs that are written under the cost element
indicator entered are credits or debits for results analysis and WIP calculation.
masked
Variable/fixed + Indicates whether the costs for results analysis and WIP calculation that are
indicator written under the cost element you entered are: Variable cost, Fixed cost etc.
masked
Accounting ++ Criterion per which costs and revenues can be differentiated within the
indicator framework of service processing.
masked
Valid from This period controls when the apportionment of costs on the object into
period: Period costs that must be capitalized and costs that cannot be capitalized becomes
and fiscal year valid.
Line ID RAD Specifies the Line IDs whose costs must be capitalized.
Responsible
Customizing Path Project System > Revenue and Earning > Automatic and Periodic Allocation >
Result Analysis > Edit Result Analysis Keys & Versions > Define Updates for
Result Analysis
Dependency N/A
Related Tables
Customizing Pre-requisites
COAr 6000 The controlling area is the highest organizational unit in Controlling
RA key RAR_13 Key that defines the valuation of the order during period-end closing.
Line ID COP, COS, RAD, Groups the cost elements or revenue elements for the object per origin.
REV, SET
Category K, R, E, K Identifies the cost elements that are grouped into line IDs for the calculation
of work in process and results analysis.
Cost element 9310100,9310500, In results analysis, the capitalized costs can be shown under this cost
for capitalized element.
9310700,9310800,
costs 9310200,9310600,
9310300
4.1.8 Define Posting Rules for Settlement to Accounting:
The results calculated during Result Key Analysis per the corresponding Result Category to be updated to
BS and P&L during the periodic settlement of the Project. Business will provide the list of BS Current
Asset/Lability and P&L Revenue GL accounts which are to be periodically updated. In this step, we will
assign BS Current Asset/Lability and P&L Revenue GL accounts which are to be periodically updated during
the periodic settlement to our combination of Controlling Are- Company Code- Result Key Version- Result
Key category. Here RAR specific Result Category VLRV is specifically assigned the corresponding BS and
P&L GL accounts for the update of result originating from RK cost element.
Responsible
Customizing Path Project System > Revenue and Earning > Automatic and Periodic Allocation >
Result Analysis > Edit Result Analysis Keys & Versions > Define Posting Rules
for Settlement to Accounting
Dependency N/A
Related Tables
Customizing Pre-requisites
Company code 4001 The company code is an organizational unit within financial accounting.
RA category WIPR, POCI, Key that indicates the origin of the results analysis data.
POCS, VLRV
Cost element 9310200 Items in a chart of accounts that are relevant to cost, are referred to as cost
elements. They are used for entering all costs within the entire cost
accounting system.
Profit and loss 7900920 This indicates the number of the G/L account to which the calculated work
G/L in process or the calculated results analysis data is posted in Financial
Accounting.
Balance Sheet 1140602 This indicates the number of G/L account to which the work in process or
G/L the calculated results analysis data is posted in Financial Accounting
Responsible
Customizing Path Project System > Revenue and Earning > Automatic and Periodic Allocation >
Result Analysis > Edit Result Analysis Keys & Versions > Check Number Ranges
for Settlement Documents
Dependency N/A
Related Tables
Customizing Pre-requisites
COAr 6000 The controlling area is the highest organizational unit in Controlling
Controlling K0A0, K0AP, K0A0 - It is used for actual settlement of cost within controlling
Number range RKP9 K0AP - It is used for Plan settlement of cost within controlling
objects
RKP9 - It is used for Plan. Act-dep. Settlement of costs within controlling
4.1.10 Edit Project Planning Profile to inherit Planned revenue from Sales Document:
This is a technical decision. We are using the standard project Planning Profile "000001” with the
automatic update of revenue from Sales order. Configuration Design and Rationale.In this step,
we will update the Project Planning Profile to inherit the Sales Order line item to be inherited as
planned revenue for the WBS.
Responsible
Related Tables
Customizing Pre-requisites
Prim. CElem. INT-2 A cost element group is an organizational unit, used to summarize cost
grp elements of the same type.
Revenue INT-5 A cost element group is an organizational unit, used to summarize cost
CElement grp. elements of the same type.
Costing variant PS01 To determines how a cost estimate is performed and valuated.
Exchange Rate M: Average rate Key representing a type of exchange rate in the system.
Annual Values Mark the check Indicator which controls whether it is possible to plan/budget annual
box values.
Time frame 3 Indicates that budgeting and planning can be done for the past 3 years
allowed in the from the start year.
past
Future time 5 Indicates that budgeting and planning can be done for a maximum for 5
frame allowed years from the start year
1 Assign result Key Versions and Currency Assign Result Key SM30 Yes
type to Company code and Accounting Versions and
Principle Currency type to
Company code and
accounting Principle
2. Specify RA Key ‘s and RA Versions which Specify RA Key ‘s and SM30 Yes
shall integrate with Revenue Accounting RA Versions which
shall integrate with
Revenue Accounting
Step 1 : Assign result Key Versions and Currency type to Company code and Accounting Principle
COAr 6000 The controlling area is the highest organizational unit in Controlling
Accounting IFRS The accounting principle is the designation for the legal regulations per
principle which financial statements are drawn up and rendered.
Step 2: Specify RA Key ‘s and RA Versions which shall integrate with Revenue Accounting
Step 2: Configuration Data
COAr 6000 The controlling area is the highest organizational unit in Controlling
RA key RAR_13 The accounting principle is the designation for the legal regulations per
which financial statements are drawn up and rendered.
RA/RR POC-Based Determines how result analysis key integrates with RAR
Integration integration
method
5 RICEFW CONSIDERATIONS
RICEFW Number Description
6 OPEN ISSUES
1 Additional configuration or master data set up required prior to this configuration rationale
to be started.