Table -> ACDOCA

Column Fields Table Field

Billing Type ACDOCA FKART
Bill-to party ACDOCA KUNRE
Business Area ACDOCA RBUSA
Company Code ACDOCA RBUKRS
Controlling Area ACDOCA KOKRS
Cost center ACDOCA RCNTR
Cost Object ACDOCA PKSTRG
Country ACDOCA LAND1
Customer ACDOCA KUNNR
Customer Group ACDOCA KDGRP
Distribution Channel ACDOCA VTWEG
Division ACDOCA SPART
Functional Area ACDOCA RFAREA
Industry ACDOCA BRSCH
Material Group ACDOCA MATKL
Order ACDOCA AUFNR
Partner Profit Ctr ACDOCA PPRCTR
Plant ACDOCA WERKS
Prod.hierarchy01-1 ACDOCA PAPH1_PA
Prod.hierarchy01-2 ACDOCA PAPH2_PA
Prod.hierarchy01-3 ACDOCA PAPH3_PA
Product ACDOCA MATNR_COPA
Product Group ACDOCA WWPGR_PA
Profit Center ACDOCA PRCTR
Record Type ACDOCA RRCTY
Sales District ACDOCA BZIRK
Sales Order ACDOCA KDAUF
Sales order item ACDOCA KDPOS
Sales Organization ACDOCA VKORG
Segment ACDOCA SEGMENT
Ship-to party ACDOCA KUNWE
WBS Element ACDOCA PS_POSID

Additional Navigational Attributes

Fiscal year ACDOCA GJAHR
Period ACDOCA POPER
Amount in local currency ACDOCA OSL
Cost element or GL account ACDOCA RACCT
Table -> ACDOCA
Column Fields Field
Customer ACDOCA KUNNR
Billing Type ACDOCA FKART
Company Code ACDOCA RBUKRS
Prod.hierarchy01-1 ACDOCA PAPH1_PA
Prod.hierarchy01-2 ACDOCA PAPH2_PA
Prod.hierarchy01-3 ACDOCA PAPH3_PA
Product ACDOCA MATNR_COPA
Profit Center ACDOCA PRCTR
Gr.Margin Calculated value
Net Sales Derived
Std. Cost (Standard cost of sales) Derived
Other COGS Derived
Std. Margin Calculated value
 Comment

Refer to Layout - Fully Expanded Format (TAB)

Refer to Layout - Fully Expanded Format (TAB)
Refer to Layout - Fully Expanded Format (TAB)
Refer to Layout - Fully Expanded Format (TAB)
Refer to Layout - Fully Expanded Format (TAB)
Default view

COPA Report
Gross sales Co code 1 Co code 2 Co code 3
Customer 1 0 100 25
Customer 2 75 0 45
Customer 3 20 40 60
Customer 4 80 50 20

or

Gross sales Customer 1 Customer 2 Customer 3

Co code 1 0 75 20
Co code 2 100 0 40
Co code 3 25 45 60
Co code 4 40 80 80
Co code 4
40
80
80
10

Customer
80
50
20
10
 Notes:
1 Default view will correspond to Financial statem
2 Buttons for expand all/ collapse all to view detail
3 Default view should give amounts in Val / CO cur
4 Check box should be available to user on selectio
5 If company code currency is chosen, then all dat
6 Format on the left should include the calculated
Net Sales
Standard Margin
Gross Margin

Summary report

Net Sales
COGS
Standard Margin
Variances
Gross margin

6 User should be able to get report to show details

Navigational characteristics should be transposa
7 User should be able to slice and dice the report b
8 All COPA characteristics should be navigational a
rrespond to Financial statement version 0050
all/ collapse all to view detail under each categories - for example Variances
give amounts in Val / CO currency which is USD for all companies
e available to user on selection screen to run report in company code currency
rrency is chosen, then all data will be in local currency for those specific company codes chosen with a field showing the currency abbreviati
hould include the calculated values for the following:

to get report to show details for each Characteristic chosen either as columns or as rows
teristics should be transposable
to slice and dice the report based on every navagational attribute
tics should be navigational attributes
d showing the currency abbreviation (if possible)
COPA P&L Report Default View Summary report

Net Sales Calculated Amount Gross Sales less Deductions

COGS
Standard Margin Calculated Amount Net sales less COGS
Variances

Standard margin less

Variances and
Gross Margin Calculated Amount Other Cost of sales
Amount in CO Area Currency
XXXXX
XXXXX
XXXXX
XXXXX

XXXXX
COPA P&L

Gross Sales

Chargebacks

Rebates

GPO Distributor and managed care fee

Medicaid

Cash discounts

Returns

Allowances

Net Sales

Cost of Goods Sol Standard cost of sales

Standard Margin
Variances
- PPV

- Manufacturing
 - Revaluation

- Capitalization/ Liquidation variance

Other cost of sales

- Warehousing

- Royalties

- Amortization

- Other
GROSS MARGIN

Other COGS
 MNK10000401000 - 0000401099 X 0000401000 Gross Sales Products
MNK10000401400 - 0000401499 X 0000401400 Gross Sales Service
MNK10000401500 - 0000401599 X 0000401500 Gross Sales Rev Rec
MNK10000401600 - 0000401699 X 0000401600 Gross Sales Rental Revenue
MNK10000401700 - 0000401799 X 0000401700 Gross Sales Freight
MNK10000402100 - 0000402199 X 0000402100 Gross Sales Hedge Acctg Settlements & Amort
MNK10000409000 - 0000409099 X 0000409000 Sales Clearing
MNK10000430900 - 0000430909
MNK10000430910 - 0000430999 X
MNK10000431000 - 0000431009
MNK10000431010 - 0000431099
MNK10000431100 - 0000431109
MNK10000431110 - 0000431199
MNK10000431400 - 0000431409
MNK10000431410 - 0000431499
MNK10000431500 - 0000431500
MNK10000431501 - 0000431509
MNK10000431510 - 0000431599
MNK10000431200 - 0000431209
MNK10000431210 - 0000431299
MNK10000431300 - 0000431300
MNK10000431301 - 0000431399
CALCULATED VALUE (401000 to 499999)

MNK10000409500 - 0000409598
MNK10000501000 - 0000501099
MNK10000501400 - 0000501499
MNK10000501900 - 0000501999
MNK10000503500 - 0000503599
MNK10000509500 - 0000509500
MNK10000509501 - 0000509598
CALCULATED VALUE (401000 to 509598)

MNK10000530400 - 0000530499 X X
MNK10000530500 - 0000530500 X X
MNK10000530501 - 0000530501 X X
MNK10000530502 - 0000530502 X X
MNK10000530503 - 0000530503 X X
MNK10000530504 - 0000530504 X X
MNK10000530505 - 0000530599 X X
MNK10000530700 - 0000530700
MNK10000530701 - 0000530701
MNK10000530702 - 0000530702
PPV Operational
Subcontracting Consumption
Subcontracting Inventory Change
PPV Material
Gain/Loss on Price Variances
Material Actual External
Consumption-Semi Finished Goods
Consumption-Finished Goods
MNK10000530703 - 0000530703 Order Settlement
MNK10000530704 - 0000530704 Inventory Change-Work in Progress
MNK10000530705 - 0000530799
MNK10000530900 - 0000530900 Material at Standard
MNK10000530901 - 0000530999
MNK10000531100 - 0000531199
MNK10000531200 - 0000531299
MNK10000531300 - 0000531399
MNK10000536100 - 0000536100 Inventory Revaluation
MNK10000536101 - 0000536199
MNK10000536200 - 0000536299
MNK10000537100 - 0000537199
MNK10000537200 - 0000537299
MNK10000537300 - 0000537399
MNK10000537400 - 0000537499
MNK10000537500 - 0000537599
MNK10000537600 - 0000537699
MNK10000535100 - 0000535199
MNK10000535200 - 0000535299

MNK10000532100 - 0000532199
MNK10000532200 - 0000532299
MNK10000532400 - 0000532499
MNK10000532500 - 0000532599
MNK10000532600 - 0000532699
MNK10000532700 - 0000532799
MNK10000532900 - 0000532999
MNK10000533000 - 0000533099
MNK10000533100 - 0000533199
MNK10000533200 - 0000533299
MNK10000533300 - 0000533300 Unabsorbed Overhead
MNK10000533500 - 0000533500 Depr-Mfg Out of Service Disposal/Impairment
MNK10000533600 - 0000533600 Accelerated Depreciation Manufacturing
MNK10000533700 - 0000533700 Rework
MNK10000516600 - 0000516600 Royalty Expense
MNK10000516601 - 0000516699
MNK10000522100 - 0000522199
MNK10000522200 - 0000522299
MNK10000522300 - 0000522399
MNK10000522400 - 0000522499
MNK10000522500 - 0000522599
MNK10000518900 - 0000518999
MNK10000530300 - 0000530399
MNK10000536400 - 0000536499
MNK10000536500 - 0000536599
MNK10000538100 - 0000538199
MNK10000538200 - 0000538299
MNK10000538800 - 0000538899
MNK10000943100- 0000943300
MNK10000981000- 0000981000
CALCULATED VALUE (401000 to 538899)

943100
943200
943300
981000
122100
221300 261300 LT handled through Accounting JE s
122400 213600 Medicare Part D
122200
215300
122300
Note: All COPA characteristics should be navigational attributes

Billing Type
Bill-to party
Business Area
Company Code
Controlling Area
Cost center
Cost Object
Country
Customer
Customer Group
Distribution Channel
Division
Functional Area
Industry
Material Group
Order
Partner Profit Ctr
Plant
Prod.hierarchy01-1
Prod.hierarchy01-2
Prod.hierarchy01-3
Product
Product Group
Profit Center
Record Type
Sales District
Sales Order
Sales order item
Sales Organization
Segment
Ship-to party
WBS Element

Additional Navigational attributes

Fiscal year
Period
Amount in local currency
Cost element or GL account
COPA Report
Gross sales Co code 1 Co code 2 Co code 3 Co code 4
Customer 1 0 100 25 40
Customer 2 75 0 45 80
Customer 3 20 40 60 80
Customer 4 80 50 20 10

or

Gross sales Customer 1 Customer 2 Customer 3 Customer 4

Co code 1 0 75 20 80
Co code 2 100 0 40 50
Co code 3 25 45 60 20
Co code 4 40 80 80 10
Controlling Area Optional
Company Code Single/ Multiple/ Range Optional
Fiscal Year Single/ Multiple/ Range Optional
Posting period Single/ Multiple/ Range Optional
Profit Center Single/ Multiple/ Range Optional
Product Single/ Multiple/ Range Optional
Customer Single/ Multiple/ Range Optional
 Notes:
1 Default view will correspond to worksheet Default view. FSV 0050 is being provided for reference
2 Buttons for expand all/ collapse all to view detail under each categories - for example Variances. If all section
3 Default view should give amounts in Val / CO currency which is USD for all companies
4 Selection parameter should be available to user on selection screen to run report in company code currency
5 User should be able to get report to show details for each Characteristic chosen either as columns or as row
6 All COPA characteristics should be navigational attributes. Navigational characteristics should be transposab
7 User should be able to slice and dice the report based on every navigational attribute
8 Drill down to line items should be possible at any stage of the report
for reference
e Variances. If all sections are expanded, report should correspond to worksheet 'Fully explanded format'

company code currency. Warning message to user if he is running for multiple company codes with different local currencies
er as columns or as rows
cs should be transposable
nt local currencies