| # Item - Costing Data (ticpr2601m000) Use this session to view the various costing data per item. Item Item Price Calculation Code A specification of how a cost price, valuation price, or sales price is calculated. The code stores specific cost calculation data. The price calculation code that is defined in the Cost Price Calculation (CPR) Parameters determines the standard cost price. Other price calculation codes are used for simulation purposes. The price calculation code for customized items is stored by project. Example Specific operation rates Subcontracting rates Simulated purchase prices Surcharges Quantity The item quantity in inventory units to which the costing data applies. Note This quantity is only applicable for the manufacturing items; for all other items zero quantity will be displayed. Last Calculation Date Last Calculation Date Standard Warehouse Standard Warehouse Currency Currency Surcharges by Item Surcharges by Item Surcharges by Warehouse Surcharges by Warehouse Cost Component Structure Cost Component A cost component is a user-defined category for the classification of costs. Cost components have the following functions: To break down an item's cost price, sales price, or valuation price. To create a comparison between the estimated production order costs and the actual production order costs. To calculate production variances. To view the distribution of your costs over the various cost components in the Cost Accounting module. Cost components can be of the following cost types: Material Costs Operation Costs Surcharge on Material Costs Surcharge on Operation Costs WIP Transfer Costs General Costs Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type. Detailed/Aggregated Cost Component The type of cost component that is part of the cost component structure. The types of cost components are: An aggregated cost component. A detailed cost component. Item - specific Cost Prices Cost Component A cost component is a user-defined category for the classification of costs. Cost components have the following functions: To break down an item's cost price, sales price, or valuation price. To create a comparison between the estimated production order costs and the actual production order costs. To calculate production variances. To view the distribution of your costs over the various cost components in the Cost Accounting module. Cost components can be of the following cost types: Material Costs Operation Costs Surcharge on Material Costs Surcharge on Operation Costs WIP Transfer Costs General Costs Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type. Related topics Cost components in Manufacturing Cost Component Type The cost type defines the elements that make up the cost price and the valuation price. Cost types indicate the type of costs that must be posted to a cost component. Number of Units The number of units of materials or hours. The units are: Included in the product structure or the cost-price structure. Saved under the relevant cost component during cost price calculation. Related topics Cost-price calculation for a manufactured item Amount The cost-price amount saved under the relevant cost component during cost price calculation. This amount applies to the operation costs, material costs, and so on. Related topics Cost components in Manufacturing Item - Cost Price Details Cost Component A cost component is a user-defined category for the classification of costs. Cost components have the following functions: To break down an item's cost price, sales price, or valuation price. To create a comparison between the estimated production order costs and the actual production order costs. To calculate production variances. To view the distribution of your costs over the various cost components in the Cost Accounting module. Cost components can be of the following cost types: Material Costs Operation Costs Surcharge on Material Costs Surcharge on Operation Costs WIP Transfer Costs General Costs Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type. Related topics Cost components in Manufacturing Number of Units The number of units of materials or hours. The units are: Included in the product structure or the cost-price structure. Saved under the relevant cost component during cost price calculation. Related topics Cost-price calculation for a manufactured item Added Amount Fixed The fixed costs that are connected with the cost components of the item displayed in the session's header. If a cost component is not only applicable for the item displayed in the header, but also for some component items in the item's BOM structure, the costs connected to that cost component are expressed in the Total Amount Fixed field. Note Fixed costs are always added to the standard cost price of an item. If the Include Fixed Costs in Valuation Price check box in the Cost Price Calculation Parameters (ticpr0100m000) session is selected, fixed costs are also added to the valuation price. Related topics Valuation prices Standard cost price Added Amount Variable The variable costs that are connected with the cost components of the item displayed in the session's header. If a cost component is not only used for the item displayed in the header, but also for some component items in the item's BOM structure, the costs connected to that cost component are expressed in the Total Amount Variable field. Operation rates and surcharges are variable costs if the Variable Cost check box is selected in the following sessions: Item Surcharges (ticpr1110m000) Operation Rates (ticpr1150m000) Assembly Line Surcharges (ticpr1180m000) Project Surcharges (tipcs3120m000) If the Variable Cost check box is cleared, the costs are considered as fixed costs. Note Fixed costs are always added to the standard cost price of an item. If the Include Fixed Costs in Valuation Price check box in the Cost Price Calculation Parameters (ticpr0100m000) session is selected, fixed costs are also added to the valuation price. Related topics Valuation prices Standard cost price Total Amount Fixed The fixed costs that are connected with the cost components of the header item's parts. The fixed costs that are directly linked to the item in the session's header are displayed in the Added Amount Fixed field. Note Fixed costs are always added to the standard cost price of an item. If the Include Fixed Costs in Valuation Price check box in the Cost Price Calculation Parameters (ticpr0100m000) session is selected, fixed costs are also added to the valuation price. Related topics Valuation prices Standard cost price Total Amount Variable The variable costs that are connected with the cost components of the header item's parts. The variable costs that are directly linked to the item in the session's header are displayed in the Added Amount Variable field. Operation rates and surcharges are variable costs if the Variable Cost check box is selected in the following sessions: Item Surcharges (ticpr1110m000) Operation Rates (ticpr1150m000) Assembly Line Surcharges (ticpr1180m000) Project Surcharges (tipcs3120m000) If the Variable Cost check box is cleared, the costs are considered as fixed costs. Note Fixed costs are always added to the standard cost price of an item. If the Include Fixed Costs in Valuation Price check box in the Cost Price Calculation Parameters (ticpr0100m000) session is selected, fixed costs are also added to the valuation price. Related topics Valuation prices Standard cost price Item - Calculated Surcharges Price Calculation Code A specification of how a cost price, valuation price, or sales price is calculated. The code stores specific cost calculation data. The price calculation code that is defined in the Cost Price Calculation (CPR) Parameters determines the standard cost price. Other price calculation codes are used for simulation purposes. The price calculation code for customized items is stored by project. Example Specific operation rates Subcontracting rates Simulated purchase prices Surcharges Booking Triggered By The moment that the surcharge is added to the valuation price. Related topics Booking triggered by Warehouse The warehouse to which the item surcharge applies. Sequence Number The sequence number of the calculated item surcharge. Type of Calculation Line The calculation line types are used to structure the price calculation. These structures are used in all reports that print price structures. In the price calculations the surcharges are calculated last. Surcharges are calculated in order of their sequence. Surcharge Method The method of calculating the item surcharge. Allowed values Cost Price Surcharge Method Aggregated Surcharge Cost Component The cost component to which the item surcharge is linked. Related topics Cost components in Manufacturing Variable Cost Surcharges can contribute to either fixed operation costs or variable operation costs. Fixed operation costs are costs that are independent on the number of items produced. Variable operation costs are costs that depend on the number of items produced. In LN, cost prices and valuation prices can be broken down into fixed costs and variable costs. If this check box is selected, the defined surcharge is considered as variable costs. A surcharge that is considered as variable costs will always be included in FTP inventory valuation. If this check box is cleared, the defined surcharge is considered as fixed costs. A surcharge that is considered as fixed costs will only be included in FTP inventory valuation if the Include Fixed Costs in Valuation Price check box in the Cost Price Calculation Parameters (ticpr0100m000) session is selected. Note The used valuation method for inventory valuation must be Fixed Transfer Pricing (FTP). If an actual valuation method is used, such as LIFO, FIFO, or MAUC, inventory valuation will include fixed costs as well as variable costs. In standard cost price calculation, it makes no difference whether surcharges are fixed costs or variable costs. The outcome of the cost price is not effected. However, LN can break down the cost price into fixed costs and variable costs. Currency The currency in which the surcharge is expressed. Related topics Currency systems Surcharge Amount The item surcharge expressed as an amount. A cost price surcharge is displayed in this field, if: The Calculation Line Type field is Surcharge. The Surcharge Method field is Fixed Amount Related topics Price calculation code Surcharges Surcharge Percentage The item surcharge expressed as a percentage. A surcharge percentage is entered in this field, if: The Calculation Line Type field is Surcharge. The Surcharge Method field is of Total Costs, of Added Costs, Selective (Total Costs), or Selective (Total Costs). Related topics Surcharges Surcharge Bases Present If this check box is selected, a surcharge base is defined in the Item Surcharge Base (ticpr1120m000) session. Print Non-actualized Items Use this session to print items of which the item costing data is not actualized after the most recent cost price calculation. Print Item-specific Costing Data Starts the Print Item-specific Costing Data (ticpr2401m000) session. |