Material Management (MM) Master Data & Records EGN 5620 Enterprise Systems Configuration (Professional MSEM) Fall, 2013 Material data Definition Generic classification(material types) : ◦ Physical objects to buy, transform into, sell, maintain other resources, or use in support for business activities. ◦ ◦ ◦ ◦ ◦ ◦ Trading goods Raw materials Semi-finished products (WIPs) Finished products Consumables (e.g., stationery, production tools) Spare parts (for maintenance) Material data Typical material attributes, by business functions: ◦ ◦ ◦ ◦ ◦ ◦ ◦ ◦ Application/industry (sector) Engineering (i.e., material properties) Purchase Sales Accounting Production Inventory (MRP) Warehousing Material Numbering Scheme Decisions include: ◦ Material number length ◦ Numbering schemes Option 1: use sequential number Option 2: use a template to define the meaning of material numbers, according to: ◦ Material type ◦ Material property type ◦ Material shape and/or ◦ Dimensions Principles: ◦ Each inventory item must has a unique number. ◦ Automatic assignment of material numbers is the best (simplest) choice for simplicity of maintenance. MM Master Data & Records SAP MM Master Data and Records EGN 5620 Enterprise Systems Configuration (Professional MSEM) Fall, 2013 System Configuration Process January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 6 MM Master Data (review) Material master data are part of SAP master data, which are relatively fixed The organizational structure must be completed before creating the master data January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 7 Master Data (review) Master data include business rules and supportive information which are applied while generating master data records Master data are maintained by individual data owners in various organizational units inside the SAP client January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 8 Master Data records (review) Each master data record is unique Master data records are usually created or converted (from a legacy system) at the beginning of SAP deployment Material master records are maintained by various organization units such as sales, purchasing, production, & accounting, etc. January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 9 Material Master Data Modeling Material attributes are used to sufficiently differentiate their: ◦ ◦ ◦ ◦ ◦ Industry/Application Sector (Material) Type Maintenance Features Organizational Levels Various Business Views January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 10 Material Master – Industry Sector Industry sector is used to group records It determines industry-specific data that will appear on the master record Industry sector examples: ◦ ◦ ◦ ◦ ◦ Chemical industry (C ), Mechanical engineering (M), Pharmaceuticals (P), Plant Eng./Construction (A), Retail, and so on. January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 11 Material Master – Material Type It is used to categorize material types It defines material attributes of: ◦ Valuation ◦ Procurement, and ◦ Price control, etc. It controls transaction (types) allowed for the material It controls the screen (view) sequence, number assignment, field selection, and account determination January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2007. All rights reserved. 12 Material Master – Material Type Material type information is used to determines: • What views are maintained • Whether internal or external procurement is allowed • Whether changes in material quantity need to be updated • Which general ledger accounts need to be updated January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 13 Material Master – Material Types SAP standard material types (used in all industries): ◦ ROH (Raw Materials) Purchased externally only No sales view No Work scheduling view ◦ HAWA (Trading Goods) Always purchased externally Sold without any change to the material No manufacturing views exist ◦ FERT (Finished Products) Are produced internally Normally no purchasing views exist © SAP AG - University Alliances and January 2008 The Rushmore Group, LLC 2008. All rights reserved. 14 Material Master – More Material Types HIBE (Operating Supplies) VERP (Customer returnable packaging) LEER (Empty containers) KMAT(Configurable material) ERSA (Spare parts) DIEN (Services) NLAG (Non-stock, non-valuated material) UNBW (Non-valuated, stocked material) FHMI (Production resources/tools) WETT (Competitive products) PROD (Product group) IBAU (Maintenance assembly, plant maintenance) January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 15 Material Master – Maintenance features Default ◦ It speeds data entry by using the most frequently used field values (plant, purchasing organization, etc.) Reference Material ◦ It speeds data entry by copying data from existing material master Profile ◦ It speeds data entry by copying standard data created in a profile into a selected view Materials Requirements Planning (MRP) Collective entry of storage location data ◦ It speeds the creation of multiple storage locations January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 16 Material Master – Organization Levels Material master data can be related to all organizational levels General information of material master records (such as description, number, base unit of measure) has to be related to the highest level of organization (i.e., the client) Other material master records are tailored at the plant or lower levels January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 17 Material Master – at Various Organization Levels Data are visible ◦ At client level: Description Units of measure Material number Engineering data ◦ At plant level: Planning data Manufacturing data Purchasing data ◦ At storage location level: Stock quantities January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 18 Material Master – Primary Views Basic data 1 Sales: sales organization data 1 Sales: sales organization data 2 Sales: general/plant data Sales: texts Purchasing Forecasting MRP: 1 MRP: 2 MRP: 3 Work scheduling General Plant Data/Storage Accounting 1 Costing 1 Barrel Pen January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 19 Material Master – Basic Data 1 View General data Dimensions/EANs ◦ Basic Unit of Measure Unit of measure in which stocks of the material are managed ◦ Material Group Used to group together several materials or services with the same attributes ◦ Division Used to determine the sales area and the business area for a material, product, or service ◦ Gross weight Used to check storage capacity in warehouse ◦ Net weight Weight excluding packaging and extras – this is needed for sales and distribution ◦ Weight Unit Unit of Measure for weight ◦ Volume © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All The space that the material occupies per unit of volume January 2008 rights reserved. 20 Material Master – sales view 1: sales organization General Data ◦ Base Unit of Measure The Base Unit of Measure is the unit of measure in which stocks are managed within your company. ◦ Division You may enter the Division which your product is in for sales (defaults if entered in the Basic data screen). ◦ Material Group A key that’s used to group several materials or services for analysis/reporting as well as search by match code. ◦ Sales Unit The unit of measure in which the material is sold, if left blank then uses the base unit of measure. January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 21 Material Master – sales view 1: sales organization ◦ Delivering Plant Plant from which the material is available for sale. ◦ Cash discount Indicator used for materials, which allow for a cash discount. ◦ Conditions Pricing procedure for the material Tax Data ◦ Tax classification material The indicator with which the system determines output tax for the material when processing sales and distribution-specific documents January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 22 Material Master – sales view 1: sales organization Quantity Stipulations ◦ Minimum Order Quantity Minimum quantity a customer may order. ◦ Minimum Delivery Quantity • Minimum quantity that may be delivered to a customer ◦ Delivery Unit The delivery unit consists of a number and a unit of measure. In the case of a delivery unit of 30 pieces, 30, 60, 90, and so on pieces can be delivered, but not, however, 100 pieces. January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 23 Material Master – sales view 2: sales organization Grouping Terms ◦ Material Statistics Group Determine which data the system updates in the logistics information system ◦ Material Pricing Group A way of grouping materials to which you want to apply the same conditions ◦ Volume Rebate Group Group definition used for rebate settlement. ◦ General Item Category Group Materials grouping that helps the system to determine item categories during sales document processing. ◦ Item Category Group A grouping of materials that the system uses to determine item categories during the processing of sales documents. ◦ Commission Group Commission group to which the material is- University assigned. © SAP AG Alliances and January 2008 The Rushmore Group, LLC 2008. All rights reserved. 24 Material Master – sales view: general/plant view General Data ◦ Base unit The unit of measure in which items are managed in the company ◦ Gross weight Used to check storage capacity in warehouse ◦ Net weight Weight excluding packaging and extras – this is needed for sales and distribution ◦ Availability check Option to do an availability check for orders and MRP January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 25 Material Master – sales view: general/plant view Shipping Data (times in days) ◦ Transportation Group Defines materials that have the same transportation requirements. For example, bulk stock materials ◦ Loading Group Defines materials that have the same loading requirements, such as forklift truck, or crane. Packaging Material Data ◦ Material group Pack Materials Materials that require similar packaging materials General Plant Parameters ◦ Negative stock It indicates if negative stocks of the material are allowed at the plant ◦ Profit Center It identifies the profit center in the current controlling area © SAP AG - University Alliances and January 2008 The Rushmore Group, LLC 2008. All rights reserved. 26 Material Master - sales view: sales texts Sales Texts ◦ Sales texts are information to be exchanged throughout the logistics chain ◦ In sales and distribution, this exchange of information is supported by texts in master records and documents ◦ The user may define as many text types as required (e.g., sales texts, shipping texts, internal notes, & supplement texts, etc.) for master records and documents January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 27 Material Master – Purchasing View General Data • Order Unit • The unit of measure in which a company purchases the product • Purchasing Group • Key for a buyer or a group of buyers, who is/are responsible for certain purchasing activities. Purchasing Values • Purchasing Value Key • It defines the reminder days and tolerance limits for purchasing January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 28 Material Master – Forecasting view Number of Periods Required ◦ Historical Periods The number of historical values the system uses for the forecast ◦ Forecast Periods Number of period splits for which a forecast should be created Forecast Values Consumption Values ◦ The numeric quantity for future periods ◦ The sum of planned and unplanned consumption January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2007. All rights reserved. 29 Material Master – MRP view 1 General Data ◦ Purchasing Group The buyer(s) who are responsible for certain purchasing activities MRP Procedures ◦ MRP Type It determines whether and how the material is planned ◦ Reorder Point If stock falls below this point, the system is flagged to create a planned order ◦ MRP Controller The person(s) responsible for the material planning Lot Size Data ◦ Lot Size The lot sizing procedure to calculate the quantity to be produced or procured ◦ Minimum Lot Size The smallest order quantity ◦ Fixed Lot Size © SAP AG - University Alliances and The quantity to be ordered January 2008 The Rushmore Group, LLC 2008. All rights reserved. 30 Material Master – MRP view 2 Scheduling ◦ Planned Delivery Time Number of calendar days needed to obtain the material ◦ Scheduling Margin Key Used to determine the floats required for scheduling Net Requirement Calculation ◦ Safety Stock It specifies the quantity of safety stock whose purpose is to satisfy unexpectedly high demand in the coverage period January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 31 Material Master – MRP view 3 Availability Check ◦ It specifies whether and how the system checks availability and generates requirements for materials planning January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 32 Material Master – work scheduling view Production scheduler Production Scheduler Profile ◦ It specifies the production scheduler ◦ It specifies production scheduler profile January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 33 Material Master – plant data/storage view 1 General Data ◦ Container Requirements It defines the regulations that govern which type of container the material must be stored and shipped in ◦ Storage Conditions It defines the conditions on how a material must be stored or warehoused Shelf Life Data ◦ Minimum remaining shelf life Minimum time the material must keep upon goods receipt for the goods receipt to be accepted by the system ◦ Total Shelf Life Period of time the material will keep in total, from the date of production or receipt to the shelf life expiration date © SAP AG - University Alliances and January 2008 The Rushmore Group, LLC 2008. All rights reserved. 34 Material Master – Accounting view 1 Current Valuation ◦ Valuation Class • It allows the stock values of materials of the same material type to be posted to different G/L accounts. • It allows the stock values of materials of different material types to be posted to the same G/L account. • It determines together with other factors the G/L accounts updated for a valuation-relevant transaction (Material Movements) ◦ Price Unit • Number of units to which the price refers January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 35 Material Master – Accounting view 1 Current Valuation ◦ Price Control Indicator • The price control used to valuate the stock of a material (e.g., Standard or Moving Average Price) ◦ Standard Price • The valuation of material stocks at standard prices means that all goods movements are valuated at the same price over an extended period ◦ Moving Average Price • The system calculates the moving average price automatically by dividing the material value in the stock account by the total of all storage location stocks in the plant concerned January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2008. All rights reserved. 36 Material Master – costing view General Data ◦ Overhead Group It assigns same overhead rate to group Standard Cost Estimate ◦ Future Planned cost of material in future ◦ Current Current standard cost of material ◦ Previous Historical standard cost of material Planned Prices Valuation Data ◦ Future price of material ◦ Valuation Class Class type for G/L posting January 2008 © SAP AG - University Alliances and The Rushmore Group, LLC 2007. All rights reserved. 37 PEN, Inc. MM Master Data and Records EGN 5620 Enterprise Systems Configuration (Professional MSEM) Fall, 2013 Trading Goods Material Type Materials Views required Account Category HAWA BPENxxx Basic data 1 0005 (Trading Goods) CPENxxx Purchasing PPENxxx MRP 1, 2, 3 BOXxxx General Plant data/Storage 1 Accounting 1 Sales: Sales Org. Dta 1 Sales: Sales Org. Data 2 Sales: General/Plant data Valuation class 3100 Operating Suppliers Material Type Materials Views required Account Valuation Category class HIBE TAPExxx Basic data 1 0002 (Operating supplies) TISSUExxx Purchasing PAPERxxx MRP 1, 2, 3 FORMSxxx General Plant data/Storage 1 Accounting 1 3030/3031 Raw Materials Material Type Materials Views Required ROH Barrelxxx Basic data 1 (Raw Material) Clipxxx Purchasing Capxxx MRP 1, 2, 3 Bandxxx General Plant Data/Storage 1 Cartridgexxx Accounting 1 Crownxxx Costing 1 Standxxx Giftboxxxx Account Valuation Category class 0001 3000/3001/ 3002/3003 Finished Products Material Type Materials Views created Account Valuation Category class FERT EPENxxx Basic data 1 0009 (Finished Products) ESETxxx Sales: Sales Org. Data 1 Sales: Sales Org. Data 2 Sales: General/Plant data MRP 1, 2, 3 Work Scheduling General Plant Data/Storage Accounting 1 Costing 1 7920 Exercises: (Due Date 8/17/2013) 60. 61. 62. 63. 64. 69. 82. 83. 84. 85. Create Vendor Master Accounting Create Vendor Master Purchasing Record Create Vendor Master Record Centrally Create Vendor Master Record Centrally Create Vendor Master Record Centrally Create material Master for Trading Goods Create Vendor Master Record for Landlord Create Rent Expense Account Create for Invoice Receipt for Rent Expense Display and Review G/L Account Balances and Individual Line Items Exercises: (Due Date 8/17/2013) 86. Display and Review Vendor Account Balances and Individual Line Items 87. Post Payment to Landlord 88. Display and Review G/L and Vendor Account Balances and Individual Line Items 124. Create Shipping Point 201.Create Controlling Area 202. Assign Company Code to Controlling Area 203. Create Cost Center Standard Hierarchy 211A. Maintain Cost Center Standard Hierarchy