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Controlling Internal Orders
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Course Overview Objectives
Provide an overview of the CO module Identify CO internal order/budget terminology and concepts Understand the internal order/budgeting process List the triggers for internal order/budget maintenance Describe the various tools for processing internal orders/budgets List and describe internal order/budgeting reports Illustrate the integration between the CO and Funds Management modules List the CO internal order roles and their authorized transaction codes Controlling Internal Orders
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Overview of Controlling (CO)
Definition Controlling (CO) represents the County’s flow of cost and revenue. It is also a management instrument for organizational decisions. Controlling facilitates coordination, monitoring and optimization of all processes in an organization. Controlling (CO) and Financial Accounting (FI) are independent components in the SAP R/3 system. However, the two components are tightly integrated and the data flow between the two components takes place on a regular basis. Controlling Internal Orders
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SAP Financial and Purchasing Components
Manages vendor invoices Manages responsibility accounting The “Top” book of financial records Manages customer billing Manages fixed assets and depreciation Accounts Receivable FI Controlling Payable Asset Accounting CO General Ledger Manages purchasing/inventory management Materials Management MM Controlling Internal Orders
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What Goes Where HR/Materials Other Financial Modules
Management Modules Other Financial Modules FI Module ACCOUNTS RECEIVABLE PAYABLE ASSETS FUNDS MANAGEMENT PAYROLL PURCHASING CONTROLLING GRANTS MANAGEMENT INVENTORY MANAGEMENT Controlling Internal Orders
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Key CO Internal Order Terminology (Internal Orders):
Real Statistical Internal Order Group Settlement Closing Controlling Internal Orders
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Controlling Internal Orders
Debits Credits Order Balance Internal Order Used to plan, collect, and settle the costs of internal jobs, tasks, or projects. Examples: New Law Center Precinct One Benbrook Project WIC Site 01 Bedford etc. Controlling Internal Orders
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Internal Order (continued)
Debits Credits Order Balance As internal orders are created, the following attributes are defined: Order Type (ex: AUC* for Buildings, Public Health Services, etc.) Short Text (up to 40 characters) Company Code (will always be “TC01”) Business Area (typically “1000” for Tarrant County) Plant Functional Area (ex: Health Care, Roads & Bridges, etc.) Object Class (ex: Investment, Overhead, etc.) Responsible Cost Center * AUC = Asset Under Construction; Controlling Internal Orders
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Statistical Internal Order (informational purposes only)
Debits Credits Order Balance Used to evaluate costs that are to be separated from other costs in cost element or cost center accounting. Statistical orders are not settled. Overhead cannot be applied to a statistical order. Example: A statistical order for each fleet vehicle Controlling Internal Orders
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Controlling Internal Orders
Debits Credits Order Balance Real Internal Order Used for assets under construction (ex: buildings). Costs charged to real orders are settled to assets under construction (AUC’s). Overhead can be applied to a real order. Examples: New law center Controlling Internal Orders
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More On Internal Orders
Debits Credits Order Balance Internal Order Type (Code): Order Number Range: Real/Statistical Order: Public Health Services Internal Orders (ZPHS) – Statistical CDBG Internal Orders (ZCDB) – ROW Internal Orders – AUC for Software Development (ZASW) – Real AUC for Buildings (ZABD) – AUC for Infrastructure (ZAIN) – Controlling Internal Orders
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Controlling Internal Orders
Internal Order Group A hierarchical group of internal orders. Examples: ROW State/ROW County CDBG Projects AUC Law Building etc. After a internal order group is create, internal orders are assigned to that group. Controlling Internal Orders
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Internal Order Group (continued)
As internal order groups are created, the following attributes are defined: Internal Order Group Name (10 characters) Description (up to 40 characters) Controlling Internal Orders
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Internal Order Group (continued)
Examples: = internal order group; = internal order; Controlling Internal Orders
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Controlling Internal Orders
Settlement (real orders only) Debits Credits Order Balance TWO TYPES: Automatic Settlement – carried out on a monthly basis as part of month end closing process. Full Settlement – carried out when a internal order (project) is completed. Controlling Internal Orders
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Controlling Internal Orders
Closing (real orders only) Debits Credits Order Balance Use to lock an internal order from any further changes/updates. Occurs after full settlement Controlling Internal Orders
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Internal Orders/Groups Business Process
1. Create Internal Order 6. Close Internal Order (real orders only) 2.Create Internal Order Group 3. Assign Internal Order To Group 5. Settle Internal Order (real orders only) 4. Create Budget for Internal Order (if it has budget) Controlling Internal Orders
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Process Triggers and Outputs (internal orders/groups)
Trigger: Output: Create an internal order (real) [KO04] Need to track, budget, collect, and settle the costs for an AUC project . A new internal order for AUC projects. Create an internal order (statistical) [KO04] Need to track, budget, and collect costs for a non-AUC project. A new internal order for non-AUC projects. Create an internal order group [KOH1] Business need for collective reporting/processing of internal orders. A new internal order group. Assign an internal order to a group [KOH2] Business need for internal order to be included in an internal order group. An internal order included in an internal order group. Controlling Internal Orders
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Process Triggers and Outputs (internal orders/groups)
Trigger: Output: Create an internal order budget [KO22] An internal order which has budget. An internal order budget. Automatic settlement of an internal order [KO88] Month end processing. An internal order which is settled for the month. Full settlement of an internal order [KO88] A completed AUC project. A fully settled internal order. Close an internal order [KO02] An internal order for AUC project that has been settled. A closed internal order. Controlling Internal Orders
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1. Creating Internal Orders
Debits Credits Order Balance OPTIONS: A. Manual Method (KO01) B. Order Manager Tool* (KO04) *The order manager tool allows you to see the existing internal orders as you are creating new orders. Controlling Internal Orders
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1. Creating Internal Order (continued)
Debits Credits Order Balance A. Manual Method (KO01) Controlling Internal Orders
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1. Creating Internal Orders (continued)
Debits Credits Order Balance B. Order Manager Tool (KO04) Controlling Internal Orders
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1. Creating Internal Orders (continued)
Debits Credits Order Balance REAL Orders: Note that the “Statistical order” checkbox is not selected for a real order. Controlling Internal Orders
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1. Creating Internal Orders (continued)
Debits Credits Order Balance REAL Orders: Creating an “asset under construction” (AUC) for a real order. Controlling Internal Orders
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1. Creating Internal Orders (continued)
Debits Credits Order Balance REAL Orders – Creating AUC: Note: Additional description, serial number, and “capitalized on” date can be added on the General tab. Controlling Internal Orders
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1. Creating Internal Orders (continued)
Debits Credits Order Balance REAL Orders – Creating AUC: Note: Same cost center entered earlier will be entered in the “Resp. Cost center” field on the Time-dependent tab. Controlling Internal Orders
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1. Creating Internal Orders (continued)
Debits Credits Order Balance REAL Orders – Creating AUC: Note: If needed, the depreciation fields can be overwritten on the Deprec area tab. Next, you would use the button to return to the Order Manager screen. Controlling Internal Orders
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1. Creating Internal Orders (continued)
Debits Credits Order Balance REAL Orders – Creating AUC: Note: After completing the setup of the AUC, you would choose the button to save the real order. Controlling Internal Orders
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1B. Creating Internal Orders (continued)
Debits Credits Order Balance STATISTICAL Orders: Note that the “Statistical order” checkbox is selected. Controlling Internal Orders
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2. Creating An Internal Order Group
Create Order Group (KOH1) Controlling Internal Orders
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3. Assign Internal Order to Group
OPTIONS: A. Assignment during creation of order group (KOH1) B. Assignment after an order group has been created (KOH2) Controlling Internal Orders
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3. Assign Internal Order to Group (continued)
A. During creation of order group (KOH1): = used to assign/add an internal order to the group. = used to search for the desired internal order number. Controlling Internal Orders
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3. Assign Internal Order to Group (continued)
B. After an order group has been created (KOH2): = used to search for the desired internal order number to be assigned. Controlling Internal Orders
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Key CO Budgeting Terminology (Internal Orders):
New Law Center Commitment Actual Budget Salaries $60,000 $70,000 Operating , ,000 Total , ,000 Key CO Budgeting Terminology (Internal Orders): Current Budget – current value of budget including any additions (supplements) and subtractions (returns) [see formula below]. Original Budget – original value of budget for project. Budget Supplement – additions to original value of budget. Budget Return – subtractions from original value of budget. CURRENT BUDGET = ORIGINAL BUDGET + SUPPLEMENTS - RETURNS Controlling Internal Orders
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4. Create Budget for Internal Order
New Law Center Commitment Actual Budget Salaries $60,000 $70,000 Operating , ,000 Total , ,000 4. Create Budget for Internal Order (if applicable) TWO TYPES OF BUDGET SETUP: Assets Under Construction – Enter an overall budget amount and yearly budget amounts. Non-Assets Under Construction – Enter just an overall amount. Controlling Internal Orders
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4A. Create Budget for Internal Order [ASSETS UNDER CONSTRUCTION]
New Law Center Commitment Actual Budget Salaries $60,000 $70,000 Operating , ,000 Total , ,000 4A. Create Budget for Internal Order [ASSETS UNDER CONSTRUCTION] Change Original Budget (KO22) Note: Both overall and annual budget amount(s) are entered. Controlling Internal Orders
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4B. Create Budget for Internal Order [NON-ASSETS UNDER CONSTRUCTION]
New Law Center Commitment Actual Budget Salaries $60,000 $70,000 Operating , ,000 Total , ,000 4B. Create Budget for Internal Order [NON-ASSETS UNDER CONSTRUCTION] Change Original Budget (KO22) Note: Only an overall budget amount is entered. Controlling Internal Orders
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4C. Other Budget-Related
Transaction Codes Budget: New Law Center Commitment Actual Budget Salaries $60,000 $70,000 Operating , ,000 Total , ,000 Display Original Budget (KO23) Change Budget Supplement (KO24) Display Budget Supplement (KO25) Change Budget Return (KO26) Display Budget Return (KO27) Change Budgeting Document (KO2A) [to edit text for budget docs] Display Budgeting Document (KO2B) [to view text for budget docs] Controlling Internal Orders
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Controlling Internal Orders
Settling An Order (real orders only) Budget: New Law Center Commitment Actual Budget Salaries $60,000 $70,000 Operating , ,000 Total , ,000 TWO TYPES OF SETTLEMENT: Automatic Settlement – carried out on a monthly basis as part of month end closing process. Full Settlement – carried out when a internal order (project) is completed. Controlling Internal Orders
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5A. Automatic Settlement of An Order [done monthly]
Debits Credits Order Balance 5A. Automatic Settlement of An Order [done monthly] Settle Costs From Order (KO88) Notes: Remove “Test Run” indicator and reexecute after successful test run. Controlling Internal Orders
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5B. Full Settlement of An Order [done after project is complete]
Debits Credits Order Balance Settle Costs From Order (KO88) Note: Remove “Test Run” indicator and reexecute after successful test run. Controlling Internal Orders
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5C. Collective Settlement of Orders
Debits Credits Order Balance Collective Settlement of Costs From Orders (KO8G) Note: With collective settlement, a variant (ex: INTORDERS) can be used to select/settle multiple orders. Controlling Internal Orders
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Controlling Internal Orders
Closing An Order (Real Orders Only) Debits Credits Order Balance Close Internal Order (KO02) - used to close an internal order. Controlling Internal Orders
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Internal Order Reports
Display Actual Line Items for Internal Orders (KOB1) Display Commitment Line Items for Internal Orders (KOB2) Display Budget Line Items for Internal Orders (KOB4) Display Actual Costs (KSB5) Display Budget Document (KO2B) Display Budget/Actual/Commitments (S_ALR_ ) Display Cost Centers Commitment Line Items (KSB2) Controlling Internal Orders
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Internal Order Reports
(continued) Display Actual Line Items for Internal Orders (KOB1) - used to view document for selected line item. - used to view details for selected cost element. Note: The other “Display Line Item” reports (KOB2, KOB3) look identical to the above report. Controlling Internal Orders
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Internal Order Reports
(continued) Display Actual Costs (KSB5) - used to view document for selected line item. - used to view details for selected cost element. Controlling Internal Orders
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Internal Order Reports
(continued) Display Budget Document (KO2B) - used to view any long text for the budget document. Controlling Internal Orders
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Internal Order Reports
(continued) Display Budget/Actual/Commitments (S_ALR_ ) Controlling Internal Orders
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Internal Order Reports
(continued) Display Cost Centers Commitment Line Items (KSB2) - used to view document for selected line item. - used to view details for selected cost element. Controlling Internal Orders
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Internal Order Integration With
Funds Management (set up in Funds Mgmt) Controlling (Managerial Reporting) Funds Management (Budget Control) Funds center #1 Fund ABC Commitment Actual Budget Salaries $60,000 $70,000 Operating , ,000 Total , ,000 Cost Objects Funds center #1 Fund ABC Commitment Actual Budget Salaries $60,000 $70,000 Operating , ,000 Total , ,000 Internal Order #6 Budget control is at the combination of the fund/funds center/ commitment item/functional area Internal Order #7 Cost element Actual Plan Wages $10,000 $11,000 Overtime , ,000 Travel , ,000 Utilities , ,000 Total , ,000 Funds center #2 Fund DEF Commitment Actual Budget Salaries $40,000 $50,000 Operating , ,000 Total , ,000 Note: There is a one to one relationship of cost objects to funds centers Controlling Internal Orders
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Authorized Transactions
CO Roles/ Authorized Transactions “CO – Internal Orders” Role - Create Internal Order (KO01) Change Internal Order (KO02) Order Manager (KO04) Collective Proc. Of Internal Orders (KOK2) Automatic Collective Proc. Of Internal Orders (KOK4) Create Internal Order Group (KOH1) Change Internal Order Group (KOH2) Change Original Budget (KO22) Change Budget Supplement (KO24) Change Budget Return (KO26) Change Budgeting Document (KO2A) Controlling Internal Orders
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Authorized Transactions
CO Roles/ Authorized Transactions (continued) “CO – Display” Role – Display Internal Order (KO03) Collective Display of Internal Orders (KOK3) Master Data List for Internal Orders (KOK5) Collective Printing of Internal Orders (KOK6) Display Internal Order Group (KOH3) Display Original Budget (KO23) Display Budget Supplement (KO25) Display Budget Return (KO27) Display Budgeting Document (KO2B) Controlling Internal Orders
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Course Overview Summary (continued)
You are now able to: Provide an overview of the CO module Identify CO internal order/budget terminology and concepts Understand the internal order/budgeting process List the triggers for internal order/budget maintenance Describe the various tools for processing internal orders/budgets List and describe internal order/budgeting reports Illustrate the integration between the CO and Funds Management modules List the CO internal order roles and their authorized transaction codes Controlling Internal Orders
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Accessing Training Materials
All TITAN training materials for Phase II are stored on the Tarrant County website This website is accessed through your Internet Explorer from any computer that has internet access; you do not have to be on the Tarrant County network. The URL for direct link to the Training Materials website is: Set up this website as a favorite in your web browser for quick future access Enter the URL above in the address field in your browser When you reach the website, go to Favorites > Add to Favorites in the Browser menu A pop-up window will be displayed with a default name for the site. Click OK. To access this site in the future, just click on the Favorites item in the menu and highlight the name for the website. You will go directly to the website. Controlling Internal Orders
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Accessing Training Materials (cont’d)
Review the instruction page to see how to use the website Click on the Courseware link at the top of the Instruction page A Listing of Courses will be displayed Click on the Course Title to see a general description of the content of the course or Click on one of the buttons beside the Course Title to go directly to either the Overview, Quick Reference Cards, or Tutorials These training materials will be available for your use and reference at any time Controlling Internal Orders
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Controlling Internal Orders
Running Tutorials An additional learning tool is being provided with the Phase II SAP implementation -- Tutorials Tutorials are simulations of the SAP system that take you through a transaction step-by-step in a mock SAP environment. These can be viewed in two ways: As a movie that takes you through the transaction in a demonstration, or As an interactive, hands-on practice session that stops on each screen and directs you to make entries in fields or take actions per instructions provided by the wizard and in the bubbles Tutorials are provided with each course in the Finance and Purchasing training A list of the tutorials is provided at the end of each course. Go to the Training Materials website to access and run these tutorials. Detailed instructions are provided on the website Happy Tutoring!! Controlling Internal Orders
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Controlling Internal Orders
Training Sandbox An SAP environment (Training Sandbox) where you can practice your skills in a real instance of SAP will be available after June 18 The sandbox can be accessed through the standard logon process discussed in Lesson 2 of the SAP Basic Navigation course The only differences are: Highlight the Training environment on the Logon pad Click logon Enter 520 in the Client field Enter the same User Id and Password you are assigned for Production Feel free to practice any of the tasks in the basic navigation course and any of the transactions included in other courses you take. Use the Quick Reference Cards to walk you through the transactions. Controlling Internal Orders
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Controlling Internal Orders
Getting Help 1 Review the on-line help in SAP 2 Review your training materials and notes. 3 Ask your peers or super user for assistance. Controlling Internal Orders
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Controlling Internal Orders
Tarrant County Help Problems with running tutorials? Training Mailbox – After utilizing the various methods of help on the previous page, if you still have questions or problems or If you have problems at any time with accessing SAP, printing, computer or network problems, etc. Contact the Tarrant County IT Help Desk at Controlling Internal Orders
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