SAP Netweaver Enterprise Controlling

Symptom
In SAP ERP implementation projects with use of component “Actual Costing/Material Ledger (CO-PC-ACT)”, the analysis of materials’ actual cost and the analysis of actual cost component split for a material are made in transaction CKM3 “Material Price Analysis “. However transaction CKM3 allows carrying out the analysis only on one material (one valuation level), the analysis of costs and costing component split for the list of materials is impossible.
The report “Materials: Cost Component Split” (ZML_LIST_V3) (transaction ZMLLIST) works with the list of materials and allows to analyze Actual Costs and Actual Cost Component Split as a whole on Group of materials, in a Plant or in a Company Code. This report shows Actual Costs and Actual Cost Component Split in all currencies of the Material Ledger, for example, in Company Code Currency and Controlling Area Currency.
The report “Materials: Cost Component Split” (ZML_LIST_V3) allows to post the sum of expenses by Cost Components Groups in Registers of the Flexible GL in case of Parallel Accounting, based on Cost Component Split in CO-PC-ACT, Solution implementation.
This report may be used in Russia for realization of Tax Accounting (Direct Costs) and IAS Accounting (Direct Costs).
Other terms
Material list, Actual Costing/Material Ledger (CO-PC-ACT), Cost component Split, Flexible FI-GL integration
Reason and Prerequisites
It is not clear how to get Costs and Cost Component Split for Group of materials, for example, all materials in some plant.
Solution
Note that this solution is a consulting solution which will not be changed or extended functionally. Report is proposed in form, described in documents attached to this note. Client can change this report according his requirements. However, further support of this note by SAP is not provided unless this report will be included in Enhancement Package of SAP ERP. The solution is available in Russian.
1. Please read documentation for this solution in Documentation_RU.ZIP
2. Import Transport Request to your system from Requests.zip
3. Customize tables for posting to New FI-GL. Example of customizing tables contents is in Cust_Tables.zip