COSTLEXSAP CONTROLLING & FINANCE

SAP S/4HANA · Controlling & Finance

Cost, margin and transfer pricing, engineered to hold at the first close.

Costlex designs the cost model of S/4HANA programmes for manufacturing groups: Material Ledger, product costing, margin analysis and transfer pricing between plants and affiliates.

Material Ledger · actual costingPeriod 09
RM-100Raw material
+0.40
SF-200Semi-finished
+1.15
FG-1000Finished good
+1.75
COGSMargin view
Actual
Standard costVariance rolled up
EUR / unit · example
30+years in SAP
2016on S/4HANA since
20+global programmes
3continents: Europe, Latin America, Africa

Practice areas

Where the cost model is decided

Controlling is where an S/4HANA programme earns or loses its business case. These are the areas Costlex owns end to end, from design workshops to the first period close.

ML · CKMLCP

Material Ledger & actual costing

Multi-level actual costing, price differences rolled up the bill of materials, and a period-end close that finance can explain.

CO-PC

Product costing

Cost component structures, costing variants and costing runs that compare plant by plant, with WIP, variances and settlement under control.

CO-PA · ACDOCA

Margin analysis

Margin by product, customer, channel and country, with cost of sales split by component so the margin is actual, not standard.

Valuation views 0 · 1 · 2

Transfer pricing & profit centre valuation

Parallel legal, group and profit centre valuations for groups whose plants sell to their own affiliates.

SLT · MDG · AIF

Central Finance

Replication, source-to-target mapping and reconciliation when several source ERPs feed one group view.

PS · RA · RRB

Project & service controlling

Service contracts run as projects, billing plans and resource-related billing, and the move to event-based revenue recognition.

One sale, three margins

The same posting, valued three ways in the Universal Journal.

A plant sells to its own distributor at a transfer price. Statutory books, group reporting and franchise managers each need a different margin from that single transaction. S/4HANA can hold all three without manual reconciliations, if the design gets it right before go-live.

Legal view8 + 42

Each company keeps its own margin, internal profit included.

Group view50

Group cost, with the intercompany profit taken out of stock.

Profit centre viewPC

Each unit at its internal management price.

Illustrative figures: plant cost 100, transfer price 108, sale to customer 150.

How an engagement runs

From design to a close that balances

Working inside the client's team or next to the system integrator, with one rule: standard first, and every exception justified in writing.

Design

Fit-to-standard workshops with finance; valuations, currencies and the cost model decided once, globally.

Build

Configuration, master data and migration, keeping the template intact country by country.

Test

Integration with procurement, sales and manufacturing; evidence ready for audit and validation.

First close

The cost model rehearsed and reconciled before go-live, so the first period end holds.

PharmaceuticalsMedical equipmentChemicalsConsumer goodsMetalsGlassCementAutomotive

Contact

Planning an S/4HANA programme? Let's talk about the cost model first.

Email
contact@costlex.com
Based in
Spain · working across Europe