Variance analysis - spend variance versus FX variance
We would like to have the system store Actuals at a Plan FX conversion rate and Forecast FX conversion rate. Similarly Forecast versions also. Created couple of category members for actuals which are ACTUAL_PR (actual at plan FX conversion rate) and ACTUAL_FR (Actual at forecat FX conversion rate). Also populated Category properties (Rate_Cageory, FX_Source_Category, Rate_Year, Rate_Period, FX_Difference_Only) for the members. I tried to use these properties in the script logic and does not seem to work for me. I am sure others have done this. Can you please send the script that you have used? I have used a work around and it works. Here is the work around scrip that I used. Looking for the best solution....
*XDIM_MEMBERSET CATEGORY="ACTUAL"
*WHEN RPTCURRENCY
*IS LC
*WHEN ACCOUNT
*IS BAS(EXPENSES)
*REC(FACTOR=1,CATEGORY="ACTUAL_PR")
*REC(FACTOR=1,CATEGORY="ACTUAL_FR")
*ENDWHEN
*ENDWHEN
*COMMIT
*LOOKUP RATE
*DIM R_ENTITY="GLOBAL"
*DIM R_ACCT=ACCOUNT.RATETYPE
*DIM SOURCECURR:INPUTCURRENCY=ENTITY.CURRENCY
*DIM CATEGORY=CATEGORY.RATE_CATEGORY
*DIM MEASURES = "PERIODIC"
*ENDLOOKUP
*WHEN RPTCURRENCY
*IS LC
*WHEN ACCOUNT
*IS BAS(EXPENSES)
*WHEN ACCOUNT.RATETYPE
*IS AVG,END
REC(EXPRESSION=%VALUE%LOOKUP(SOURCECURR),RPTCURRENCY="USD")
*ENDWHEN
*ENDWHEN
*ENDWHEN
*COMMIT
hey ,why dont you use predefined currency conversion program.
*SELECT(%PLAN_FX%,[RATE_CATEGORY],CATEGORY,"[ID]=ACTUAL_PR")
*SELECT(%FC_FX%,[RATE_CATEGORY],CATEGORY,"[ID]=ACTUAL_FR")
*SELECT(%RPT_CURR%, "ID" , "RPTCURRENCY", "[CURRENCY_TYPE]='R'")
*XDIM_MEMBERSET CATEGORY="ACTUAL_PR"
*RUN_PROGRAM CURR_CONVERSION
CATEGORY = %PLAN_FX%
RPTCURRENCY = %RPT_CURR%
TID_RA = %TIME_SET%
RATEENTITY = GLOBAL
OTHER = [ENTITY=%ENTITY_SET%]
*ENDRUN_PROGRAM
*XDIM_MEMBERSET CATEGORY="ACTUAL_FR"
*RUN_PROGRAM CURR_CONVERSION
CATEGORY = %FC_FX%
RPTCURRENCY = %RPT_CURR%
TID_RA = %TIME_SET%
RATEENTITY = GLOBAL
OTHER = [ENTITY=%ENTITY_SET%]
*ENDRUN_PROGRAM
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Message was edited by:
Ram RThanks Sridhar,
When I analyse the report S_ALR_87013139 - Cumulative , for a product for a period (with no scrap), I get the following
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Standard SAP report for variance analysis of SD and MM
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Dear Gurus,
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Message was edited by:
Ram RHi Ram
For variance analysis you can use report S_ALR_87013127 - in Object list node in cost object controlling.
This is one of the best available reports u can use since it gives variances for all order types in all plants and company codes
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I have been providing this to clients and is used for analysis and corrections to orders etc.
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And please assign points as a way to say thanks -
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Dear All
I have created a Scenario to tackle variance analysis and called ActualvsBudget
Example is
Revenue
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The problem I have is that the Favourable or Adverse variance works at accounte level however is distorted when consolidated.
Example
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Hi Guru's
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<< Moderator message - Please do not promise points >>
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