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TIPTOP Training
Actual Cost Accounting
Cost Accounting Module
Inventory
Module
Production
Module
BOM
Module
Purchasing
Module
Cost Accounting
Module
Sales
Module
A/P
Module
G/L
Module
A/R
Module
Inventory Production/Material Cost(by Item)
A/P
Purchase Stock-in(Return)
Beginning
Inventory
Production Stock-in
Finish Work
Stock-in
Average
Unit Cost
Raw Material@
Labor@
Overhead@
Month End
Inventory
Misc Stock-in
Misc Stock-in Input
Production
Raw Material
Issue
MISC
Issue
Adjustment
(Physical
Counting)
Sales Cost
(Sales Return)
Production Cost
B
Mat Cost(B,C)
(According
Actual Mat.
Issue)
Month End WIP Cost
Direct Labor
Cost
C
(Mat) (Mat)
Beginning WIP Cost
(According Production Qty)
A (F/G)
WIP Out(A)
(Production
Stock in)
(According Production Qty)
Production
Overhead Cost
Cost Level Code (in Item Master)
Calculation
Start from 99 Level
F/G [ 0 ]
Roll-Up
Semi-F/G[ 1 ]
Semi-F/G[ 1 ]…..
Raw Material[99]
5
Cost Collection & Allocation
Product Cost
Product1
Product2
Product3
Product4
Product Cost
Allocation
Cost Collection
Pool
Cost Collection
Pool1
Cost Collection
Pool2
Cost Collection
Pool3
Cost
Aggregate
Cost Collection
Unit
Cost
Center1
Cost
Center2
Cost
Center3
Cost
Center4
Cost
Center5
Cost
Center6
Cost
Collection
G/L CoA of
Labor& Expense
Chart of
Account1
Chart of
Account2
Chart of
Account3
Chart of
Account4
Chart of
Account5
6
Production Cost Movement
Mart/Labor/Overhead
Amt 1000
Quarry
Stock-in
Qty 100
Amt 1000
@ 10
Movement
Qty 60
Amt 1800
Movement
Qty 80
Amt 800
Mart/Labor/Overhead
Amt 1200
Mart/Labor/Overhead
Amt 600
Raw Mill
Stock-in
Qty 100
Amt 2000
@ 20
Kiln
Stock-in
Qty 80
Amt 2400
@ 30
Movement
Qty 90
Amt 1800
Mart/Labor/Overhead
Amt 1400
Mart/Labor/Overhead
Amt 700
Cement Mill
Stock-in
Qty 80
Amt 3200
@ 40
Packing
Stock-in
Qty 70
Amt 3500
@ 50
Movement
Qty 70
Amt 2800
7
Q&A
8
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