🏠 Home FPR Tower Architecture
🤖 IAO Architecture Assistant AI-Powered
Welcome! I can answer questions about RICEFW objects, build readiness, architecture patterns, and towers across the IAO IDM 2.0 program. What would you like to know?
Phase 1 · GitHub Actions backend · ~30-60s response time
IAO Architecture

DS-020 — Perform Product Costing and Inventory Valuation

Architecture Document (TOGAF BDAT)

Finance Plan To Report (FPR) Tower
Capability DS-020 · DS Provide Decision Support

IAO Program · R1 – R5
Generated: April 2026
Sajiv Francis

IAO Architecture Pipeline — Intel Confidential

Page 1↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

Table of Contents

Page 2↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

1. Executive Summary

This Architecture Document defines the Business, Data, Application, and Technology (BDAT) architecture for DS-020 Perform Product Costing and Inventory Valuation within the IAO program. It includes 15 BPMN process diagram(s) in Section 3.

Dimension Value
Tower Finance Plan To Report (FPR)
Process Group DS Provide Decision Support
Capability DS-020 - Perform Product Costing and Inventory Valuation
Release R1 – R5
Total Systems 0
System Status 0 Deployed, 0 Developing, 0 EOL, 0 Pending IAPM
RICEFW Objects 10 Interfaces, 2 Conversions, 15 Enhancements

All system nodes in architecture diagrams are IAPM-linked — click any node to open its IAPM page. Diagrams require securityLevel: 'loose' for click events.

Page 3↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

2. Business Context & Objectives

2.1 Classification

Level Value
L0 Tower Finance Plan To Report
L1 Process DS Provide Decision Support
L2 Capability DS-020 - Perform Product Costing and Inventory Valuation

2.2 Business Drivers

# Driver Description Strategic Alignment Priority
1 S/4 HANA Finance Consolidation Migrate legacy costing and reporting platforms to unified S/4 HANA finance backbone IDM 2.0 Core Finance Transformation High
2 Real-Time Financial Visibility Enable real-time cost reporting and variance analysis replacing batch-driven legacy processes CFO Digital Finance Initiative High
3 Regulatory Compliance Readiness Ensure SOX compliance and audit trail continuity through the ERP transition period Intel Corporate Compliance Medium
4 DS-020 Process Migration Migrate Perform Product Costing and Inventory Valuation business processes and 42 integrated systems from legacy to S/4 HANA target architecture IDM 2.0 Finance High
Page 4↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

2.3 Success Criteria

Metric Target Measure Baseline Owner
Month-End Close Cycle Time < 3 business days Calendar days from period close trigger to final posting 5 business days (legacy) Finance Controller
Cost Variance Accuracy < 0.5% deviation Variance between standard and actual cost post-migration 1.2% (ICOST baseline) Cost Accounting Lead
System Availability (Finance) 99.9% uptime S/4 HANA finance module availability during business hours 99.5% (legacy) IT Operations
DS-020 Migration Completeness 100% flow chains validated All 22 flow chains verified in target state 0% (pre-migration) Tower Architect

2.4 Companion Documents

Document Description
Business Architecture Included in this document (Section 3) — process flows from BPMN diagrams
This Document Full BDAT Architecture — Business + Data + Application + Technology
Page 5↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

3. Business Architecture (TOGAF “B”)

3.1 Business Process Overview

This capability includes 15 business process(es) modeled in BPMN 2.0, covering the end-to-end workflow for DS-020 Perform Product Costing and Inventory Valuation.

# Step ID Process Name Lanes Tasks Gateways
1 DS-020-020 Perform Cumulative Costing Run Cost Analyst 10 3
2 DS-020-030 Analyze and Review Cost Estimates for Accuracy Cost Accountant 7 7
3 DS-020-040 Release Cost Estimates Cost Accountant 8 2
4 DS-020-050 Perform Off-Cycle, Unplanned Costing Run Cost Accountant 9 4
5 DS-020-060 Analyze Material Ledger Cost Accountant 4 4
6 DS-020-080 Verify Standard Cost Cost Accountant 10 10
7 DS-020-090 Review Production Orders Cost Accountant 7 9
8 DS-020-100 Actual Costing Cost Accountant 8 0
9 DS-020-110 Material Ledger Reports Cost Accountant 3 4
10 DS-020-120 Calculate and apply overhead for all MFG orders Cost Accountant 6 2
11 DS-020-130 Calculate WIP Cost Accountant 4 4
12 DS-020-140 Calculate Variances Cost Accountant 10 11
13 DS-020-150 Generate Variances Report Cost Accountant 12 11
14 DS-020-160 Execute Order Settlement Cost Accountant 4 3
15 DS-020-170 Product Costing Reports TBD 7 0
Page 6↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

3.2 Business Process Diagrams

BUSINESS ARCHITECTURE — 3.2.1 DS-020-020 — Perform Cumulative Costing Run

Swim Lanes: Cost Analyst | Tasks: 10 | Gateways: 3

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Analyst"] n1["fa:fa-user Check Material Master Data"] n2["fa:fa-user Check Production Version Then Explore Bill of Materials (BOM) and Routing"] n3["fa:fa-user Calculate the Standard Price Based on BOM and Routing"] n4["fa:fa-user Calculate Standard Price Based on PIR or Planned Price of Material Master"] n5["fa:fa-user Update Standard Price Based on PIR or Planned Price of Material Master"] n6["fa:fa-user Update the Standard Price Based on BOM and Routing"] n7["fa:fa-user Check for Existing Cost Estimate for the Period"] n8["fa:fa-user Reset the Existing Cost Estimates for the Period"] n9[["fa:fa-cog Calculate Moving Average Price for the Material"]] n10[["fa:fa-cog Update Moving Average Price for the Material"]] n11(["fa:fa-play Perform Cumulative Costing Run Initiated"]) n12(["fa:fa-stop Perform Cumulative Costing Run Completed"]) n13{{"fa:fa-code-branch Is Price Control = S ?"}} n14{{"fa:fa-code-branch Is Procurement Type = E?"}} n15{{"fa:fa-code-branch exclusiveGateway"}} end n11 --> n1 n1 --> n13 n13 -->|"Yes"| n7 n13 -->|"No"| n9 n14 -->|"No"| n4 n14 -->|"Yes"| n2 n2 --> n3 n4 --> n5 n3 --> n6 n15 --> n12 n5 --> n15 n6 --> n15 n9 --> n10 n8 --> n14 n7 --> n8 n10 --> n15 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 userTask class n9 serviceTask class n10 serviceTask class n11 startEvt class n12 endEvt class n13 gateway class n14 gateway class n15 gateway
👁 View Diagram
Page 7↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.2 DS-020-030 — Analyze and Review Cost Estimates for Accuracy

Swim Lanes: Cost Accountant | Tasks: 7 | Gateways: 7

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Check the Procurement Type Material Master"] n2["fa:fa-user Check the BOM"] n3["fa:fa-user Check the Activity Prices for Routing Activities"] n4["fa:fa-user Check the PIR in Material Master"] n5["fa:fa-user Check the Standard Price of the Sending Plant"] n6["fa:fa-user Check the Price Calculation as per the Valuation Variant"] n7["fa:fa-user Validate the Standard Price of the Material"] n8(["fa:fa-play Analyze and Review Cost Estimates for Accuracy Initiated"]) n9(["fa:fa-stop Activity Prices for Routing Components Completed"]) n10["Perform Off-Cycle, Unplanned Costing Run"] n11{{"fa:fa-code-branch Is Procurement Type Inhouse Production?"}} n12{{"fa:fa-code-branch Check the Special Procurement Key Status?"}} n13{{"fa:fa-code-branch exclusiveGateway"}} n14{{"fa:fa-code-branch exclusiveGateway"}} n15{{"fa:fa-code-branch Discrepancies Found?"}} n16{{"fa:fa-code-branch exclusiveGateway"}} n17{{"fa:fa-arrows-alt parallelGateway"}} end n1 --> n11 n8 --> n13 n11 -->|"Yes"| n17 n11 -->|"No"| n12 n13 --> n1 n17 --> n3 n12 -->|"STO"| n5 n3 --> n14 n4 --> n13 n14 --> n7 n5 --> n16 n6 --> n16 n7 --> n15 n15 -->|"No"| n9 n16 --> n14 n15 -->|"Yes"| n10 n17 --> n2 n2 --> n13 n12 -->|"Sub Contracting"| n4 n12 -->|"No Special Procurement Key"| n6 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 startEvt class n9 endEvt class n10 startEvt class n11 gateway class n12 gateway class n13 gateway class n14 gateway class n15 gateway class n16 gateway class n17 gateway
👁 View Diagram
Page 8↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.3 DS-020-040 — Release Cost Estimates

Swim Lanes: Cost Accountant | Tasks: 8 | Gateways: 2

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Create a Costing Run"] n2["fa:fa-user Select Materials for Costing"] n3["fa:fa-user Execute Costing"] n4["fa:fa-user Analyze the Costs Calculated"] n5["fa:fa-user Mark the Cost Estimate"] n6["fa:fa-user Release the Cost Estimate"] n7["fa:fa-user Check the Price in Material Master"] n8["fa:fa-user Make Required Corrections"] n9(["fa:fa-play Release Cost Estimates Initiated"]) n10(["fa:fa-stop Cost Estimates Released"]) n11{{"fa:fa-code-branch exclusiveGateway"}} n12{{"fa:fa-code-branch Discrepancies Found?"}} end n9 --> n1 n3 --> n4 n6 --> n7 n1 --> n2 n5 --> n6 n2 --> n11 n11 --> n3 n4 --> n12 n12 -->|"No"| n5 n8 --> n11 n7 --> n10 n12 -->|"Yes"| n8 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 userTask class n9 startEvt class n10 endEvt class n11 gateway class n12 gateway
👁 View Diagram
Page 9↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.4 DS-020-050 — Perform Off-Cycle, Unplanned Costing Run

Swim Lanes: Cost Accountant | Tasks: 9 | Gateways: 4

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Validate the Costing Related Master Data"] n2["fa:fa-user Create Cost Estimate"] n3["fa:fa-user Make Required Corrections"] n4["fa:fa-user Mark the Cost Estimate"] n5["fa:fa-user Release the Cost Estimate"] n6["fa:fa-user Check the Price in Material Master"] n7["fa:fa-user Make Required Corrections"] n8["fa:fa-user Execute Costing Run"] n9["fa:fa-user Validate Cost"] n10(["fa:fa-play Off-Cycle, Unplanned Costing Run Initiated"]) n11(["fa:fa-stop Off-Cycle, Unplanned Costing Run Completed"]) n12{{"fa:fa-code-branch Discrepancies Found?"}} n13{{"fa:fa-code-branch exclusiveGateway"}} n14{{"fa:fa-code-branch Discrepancies Found?"}} n15{{"fa:fa-code-branch exclusiveGateway"}} end n1 --> n12 n10 --> n13 n13 --> n1 n3 --> n13 n4 --> n5 n5 --> n6 n12 -->|"No"| n2 n8 --> n9 n2 --> n15 n15 --> n8 n7 --> n15 n9 --> n14 n14 -->|"No"| n4 n6 --> n11 n12 -->|"Yes"| n3 n14 -->|"Yes"| n7 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 userTask class n9 userTask class n10 startEvt class n11 endEvt class n12 gateway class n13 gateway class n14 gateway class n15 gateway
👁 View Diagram
Page 10↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.5 DS-020-060 — Analyze Material Ledger

Swim Lanes: Cost Accountant | Tasks: 4 | Gateways: 4

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Review Standard Price of the Material for the Period"] n2["fa:fa-user Review Material Movements"] n3["fa:fa-user Review Variances"] n4["fa:fa-user Review Actual Cost of the Material"] n5(["fa:fa-play Material Ledger Analysis Initiated"]) n6(["fa:fa-stop Material Ledger Analysis Completed"]) n7["Analyze and Review Cost Estimates for Accuracy"] n8["Review Production Orders"] n9["Calculate Variances"] n10["Actual Costing"] n11{{"fa:fa-code-branch Review Successful?"}} n12{{"fa:fa-code-branch Review Successful?"}} n13{{"fa:fa-code-branch Review Successful?"}} n14{{"fa:fa-code-branch Review Successful?"}} end n5 --> n1 n1 --> n11 n11 -->|"Yes"| n2 n12 -->|"Yes"| n3 n2 --> n12 n13 -->|"Yes"| n4 n3 --> n13 n4 --> n14 n14 -->|"Yes"| n6 n11 -->|"No"| n7 n12 -->|"No"| n8 n13 -->|"No"| n9 n14 -->|"No"| n10 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 startEvt class n6 endEvt class n7 startEvt class n8 startEvt class n9 startEvt class n10 startEvt class n11 gateway class n12 gateway class n13 gateway class n14 gateway
👁 View Diagram
Page 11↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.6 DS-020-080 — Verify Standard Cost

Swim Lanes: Cost Accountant | Tasks: 10 | Gateways: 10

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Check the Material Price"] n2["fa:fa-user Verify the Cost Planning"] n3["fa:fa-user Make Required Corrections to Cost Planning"] n4["fa:fa-user Verify the Activity Planning"] n5["fa:fa-user Verify the SKF Planning"] n6["fa:fa-user Validate Cost Split"] n7["fa:fa-user Validate the Plan Rates"] n8["fa:fa-user Verify Standard Cost"] n9["fa:fa-user Make Required Corrections to Activity Planning"] n10["fa:fa-user Make Required Corrections to SKF Planning"] n11(["fa:fa-play Cost Run Creation Initiated"]) n12(["fa:fa-stop Standard Prices Updated in Material Master"]) n13{{"fa:fa-code-branch Discrepancies Found?"}} n14{{"fa:fa-code-branch exclusiveGateway"}} n15{{"fa:fa-code-branch Discrepancies Found?"}} n16{{"fa:fa-code-branch Discrepancies Found?"}} n17{{"fa:fa-code-branch Discrepancies Found?"}} n18{{"fa:fa-code-branch Discrepancies Found?"}} n19{{"fa:fa-code-branch Discrepancies Found?"}} n20{{"fa:fa-code-branch exclusiveGateway"}} n21{{"fa:fa-code-branch exclusiveGateway"}} n22{{"fa:fa-code-branch exclusiveGateway"}} end n1 --> n14 n2 --> n13 n14 --> n2 n11 --> n22 n3 --> n14 n4 --> n15 n13 -->|"No"| n20 n13 -->|"Yes"| n3 n5 --> n16 n15 -->|"No"| n21 n6 --> n17 n7 --> n18 n8 --> n19 n19 -->|"No"| n12 n20 --> n4 n9 --> n20 n21 --> n5 n10 --> n21 n16 -->|"Yes"| n10 n15 -->|"Yes"| n9 n17 -->|"Yes"| n14 n18 -->|"Yes"| n14 n22 --> n1 n17 -->|"No"| n7 n18 -->|"No"| n8 n16 -->|"No"| n6 n19 -->|"Yes"| n22 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 userTask class n9 userTask class n10 userTask class n11 startEvt class n12 endEvt class n13 gateway class n14 gateway class n15 gateway class n16 gateway class n17 gateway class n18 gateway class n19 gateway class n20 gateway class n21 gateway class n22 gateway
👁 View Diagram
Page 12↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.7 DS-020-090 — Review Production Orders

Swim Lanes: Cost Accountant | Tasks: 7 | Gateways: 9

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Display Cost Analysis of Production Order"] n2["fa:fa-user Display Production Order"] n3["fa:fa-user Review Planned Cost and Planned Quantity"] n4["fa:fa-user Review Actual Qty and Cost for Actual Quantity"] n5["fa:fa-user Review Activity Costs for the Order"] n6["fa:fa-user Review the Documented Goods Movements"] n7["fa:fa-user Review the Production Order Status"] n8(["fa:fa-play Production Orders Review is Initiated"]) n9(["fa:fa-stop Production Orders Review Completed"]) n10["Execute Production Operations (IF)"] n11["Execute Production Operations (IP)"] n12["Execute Production Operations (IF)"] n13["Execute Production Operations (IP)"] n14["Calculate and apply overhead for all MFG orders"] n15["Process Goods Receipt from Production (IF)"] n16["Process Goods Receipt from Production (IP)"] n17["Confirm Completion of Production Operation Order (IF)"] n18["Confirm Completion of Production Operation Order (IP)"] n19{{"fa:fa-code-branch Review Successful?"}} n20{{"fa:fa-code-branch Review Successful?"}} n21{{"fa:fa-code-branch Review Successful?"}} n22{{"fa:fa-code-branch Review Successful?"}} n23{{"fa:fa-code-branch Review Successful?"}} n24{{"fa:fa-arrows-alt parallelGateway"}} n25{{"fa:fa-arrows-alt parallelGateway"}} n26{{"fa:fa-arrows-alt parallelGateway"}} n27{{"fa:fa-arrows-alt parallelGateway"}} end n2 --> n1 n8 --> n2 n5 --> n21 n3 --> n19 n1 --> n3 n4 --> n20 n19 -->|"Yes"| n4 n20 -->|"Yes"| n5 n6 --> n22 n21 -->|"Yes"| n6 n22 -->|"Yes"| n7 n7 --> n23 n23 -->|"Yes"| n9 n19 --> n24 n24 --> n10 n24 --> n11 n25 --> n12 n25 --> n13 n20 -->|"No"| n25 n26 --> n15 n26 --> n16 n27 --> n17 n27 --> n18 n23 -->|"No"| n27 n22 -->|"No"| n26 n21 -->|"No"| n14 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 startEvt class n9 endEvt class n10 startEvt class n11 startEvt class n12 startEvt class n13 startEvt class n14 startEvt class n15 startEvt class n16 startEvt class n17 startEvt class n18 startEvt class n19 gateway class n20 gateway class n21 gateway class n22 gateway class n23 gateway class n24 gateway class n25 gateway class n26 gateway class n27 gateway
👁 View Diagram
Page 13↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.8 DS-020-100 — Actual Costing

Swim Lanes: Cost Accountant | Tasks: 8 | Gateways: 0

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Execute Actual Activity Price / Rate Calculation"] n2["fa:fa-user Calculate Work in Progress"] n3["fa:fa-user Perform Actual Costing Run"] n4["fa:fa-user Run Distribution Cycle"] n5["fa:fa-user Execute Variance Calculation"] n6["fa:fa-user Run Template Allocation"] n7["fa:fa-user Perform Actual Cost Splitting"] n8["fa:fa-user Execute Production Order Settlement"] n9(["fa:fa-play Actual Costing initiated"]) n10(["fa:fa-stop Actual Costing Checked"]) end n1 --> n2 n8 --> n3 n6 --> n4 n4 --> n7 n9 --> n6 n2 --> n5 n7 --> n1 n5 --> n8 n3 --> n10 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 userTask class n9 startEvt class n10 endEvt
👁 View Diagram

BUSINESS ARCHITECTURE — 3.2.9 DS-020-110 — Material Ledger Reports

Swim Lanes: Cost Accountant | Tasks: 3 | Gateways: 4

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Review Variances"] n2["fa:fa-user Review Standard Price vs Actual Prices Report"] n3["fa:fa-user Review Unabsorbed Variances"] n4(["fa:fa-play Running of Material Ledger Report Initiated"]) n5(["fa:fa-stop Running of Material Ledger Report Completed"]) n6["Analyze Material Ledger"] n7{{"fa:fa-code-branch Review Successful?"}} n8{{"fa:fa-code-branch Review Successful?"}} n9{{"fa:fa-code-branch Review Successful?"}} n10{{"fa:fa-code-branch exclusiveGateway"}} end n4 --> n2 n3 --> n9 n2 --> n7 n1 --> n8 n9 -->|"Yes"| n5 n8 -->|"Yes"| n3 n7 -->|"Yes"| n1 n10 --> n6 n7 -->|"No"| n10 n8 -->|"No"| n10 n9 -->|"No"| n10 class n1 userTask class n2 userTask class n3 userTask class n4 startEvt class n5 endEvt class n6 startEvt class n7 gateway class n8 gateway class n9 gateway class n10 gateway
👁 View Diagram
Page 14↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.10 DS-020-120 — Calculate and apply overhead for all MFG orders

Swim Lanes: Cost Accountant | Tasks: 6 | Gateways: 2

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Perform Template Allocation for COH"] n2["fa:fa-user Perform Actual Activity Rate Calculation"] n3["fa:fa-user Perform Actual Costing"] n4[["fa:fa-cog Perform Production Order Activity Confirmation"]] n5[["fa:fa-cog Update Activity Quantity based on Template Allocation to Production Orders COH"]] n6[["fa:fa-cog Apply Standard Overhead Rates on Production Activity Quantity"]] n7(["fa:fa-play Overhead Calculation Initiated"]) n8(["fa:fa-stop Overhead Calculation Completed"]) n9{{"fa:fa-arrows-alt parallelGateway"}} n10{{"fa:fa-arrows-alt parallelGateway"}} end n7 --> n9 n1 --> n5 n6 --> n2 n9 --> n4 n9 --> n1 n4 --> n10 n5 --> n10 n10 --> n6 n2 --> n3 n3 --> n8 class n1 userTask class n2 userTask class n3 userTask class n4 serviceTask class n5 serviceTask class n6 serviceTask class n7 startEvt class n8 endEvt class n9 gateway class n10 gateway
👁 View Diagram
Page 15↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.11 DS-020-130 — Calculate WIP

Swim Lanes: Cost Accountant | Tasks: 4 | Gateways: 4

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Execute Calculation of WIP"] n2["fa:fa-user Validate the WIP Amount for the Current Period"] n3["fa:fa-user Validate the WIP Reversal Amount of the Previous Period"] n4["fa:fa-user Review Production Order Level WIP"] n5(["fa:fa-play Calculation of WIP Started"]) n6(["fa:fa-stop Calculation of WIP Completed"]) n7["Review Production Orders"] n8{{"fa:fa-code-branch Validation Successful?"}} n9{{"fa:fa-code-branch Validation Successful?"}} n10{{"fa:fa-code-branch Review Successful?"}} n11{{"fa:fa-code-branch exclusiveGateway"}} end n5 --> n1 n1 --> n2 n2 --> n8 n3 --> n9 n8 -->|"Yes"| n3 n9 -->|"Yes"| n4 n4 --> n10 n10 -->|"Yes"| n6 n11 --> n7 n10 -->|"No"| n11 n9 -->|"No"| n11 n8 -->|"No"| n11 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 startEvt class n6 endEvt class n7 startEvt class n8 gateway class n9 gateway class n10 gateway class n11 gateway
👁 View Diagram
Page 16↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.12 DS-020-140 — Calculate Variances

Swim Lanes: Cost Accountant | Tasks: 10 | Gateways: 11

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Display Cost Analysis of Production Order"] n2["fa:fa-user Display Production Order"] n3["fa:fa-user Review Planned Cost and Planned Quantity"] n4["fa:fa-user Review Actual Qty and Cost for Actual Quantity"] n5["fa:fa-user Review Activity Costs for the Order"] n6["fa:fa-user Review the Documented Goods Movements"] n7["fa:fa-user Review the Production Order Status"] n8["fa:fa-user Execute Variance Calculation Test mode"] n9["fa:fa-user Review Variance Amounts Calculated"] n10["fa:fa-user Calculate Variances Without Test"] n11(["fa:fa-play Variances Calculation is Initiated"]) n12(["fa:fa-play Production Orders Review is Initiated"]) n13(["fa:fa-stop Production Orders Review Completed"]) n14(["fa:fa-stop Variances Calculation is Completed"]) n15["Execute Production Operations (IF)"] n16["Execute Production Operations (IP)"] n17["Execute Production Operations (IF)"] n18["Execute Production Operations (IP)"] n19["Calculate and apply overhead for all MFG orders"] n20["Process Goods Receipt from Production (IF)"] n21["Process Goods Receipt from Production (IP)"] n22["Confirm Completion of Production Operation Order (IF)"] n23["Confirm Completion of Production Operation Order (IP)"] n24{{"fa:fa-code-branch Review Successful?"}} n25{{"fa:fa-code-branch Review Successful?"}} n26{{"fa:fa-code-branch Review Successful?"}} n27{{"fa:fa-code-branch Review Successful?"}} n28{{"fa:fa-code-branch Review Successful?"}} n29{{"fa:fa-code-branch Amounts are Correct?"}} n30{{"fa:fa-code-branch exclusiveGateway"}} n31{{"fa:fa-arrows-alt parallelGateway"}} n32{{"fa:fa-arrows-alt parallelGateway"}} n33{{"fa:fa-arrows-alt parallelGateway"}} n34{{"fa:fa-arrows-alt parallelGateway"}} n35[["fa:fa-folder-open Review Production Orders"]] end n2 --> n1 n12 --> n2 n5 --> n26 n3 --> n24 n1 --> n3 n4 --> n25 n24 -->|"Yes"| n4 n25 -->|"Yes"| n5 n6 --> n27 n26 -->|"Yes"| n6 n27 -->|"Yes"| n7 n7 --> n28 n28 -->|"Yes"| n13 n24 --> n31 n31 --> n15 n31 --> n16 n32 --> n17 n32 --> n18 n25 -->|"No"| n32 n33 --> n20 n33 --> n21 n34 --> n22 n34 --> n23 n28 -->|"No"| n34 n27 -->|"No"| n33 n26 -->|"No"| n19 n11 --> n30 n35 --> n8 n8 --> n9 n9 --> n29 n29 -->|"Yes"| n10 n30 --> n35 n29 -->|"No"| n30 n10 --> n14 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 userTask class n9 userTask class n10 userTask class n11 startEvt class n12 startEvt class n13 endEvt class n14 endEvt class n15 startEvt class n16 startEvt class n17 startEvt class n18 startEvt class n19 startEvt class n20 startEvt class n21 startEvt class n22 startEvt class n23 startEvt class n24 gateway class n25 gateway class n26 gateway class n27 gateway class n28 gateway class n29 gateway class n30 gateway class n31 gateway class n32 gateway class n33 gateway class n34 gateway class n35 subProc
👁 View Diagram
Page 17↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.13 DS-020-150 — Generate Variances Report

Swim Lanes: Cost Accountant | Tasks: 12 | Gateways: 11

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["Execute Reports for Variances"] n2["Analyze the Variances"] n3["fa:fa-user Display Cost Analysis of Production Order"] n4["fa:fa-user Display Production Order"] n5["fa:fa-user Review Planned Cost and Planned Quantity"] n6["fa:fa-user Review Actual Qty and Cost for Actual Quantity"] n7["fa:fa-user Review Activity Costs for the Order"] n8["fa:fa-user Review the Documented Goods Movements"] n9["fa:fa-user Review the Production Order Status"] n10["fa:fa-user Execute Variance Calculation Test mode"] n11["fa:fa-user Review Variance Amounts Calculated"] n12["fa:fa-user Calculate Variances Without Test"] n13(["fa:fa-play Variance Report Generation is Initiated"]) n14(["fa:fa-play Variances Calculation is Initiated"]) n15(["fa:fa-play Production Orders Review is Initiated"]) n16(["fa:fa-stop Variance Report Generation is Completed"]) n17(["fa:fa-stop Production Orders Review Completed"]) n18(["fa:fa-stop Variances Calculation is Completed"]) n19["Execute Production Operations (IF)"] n20["Execute Production Operations (IP)"] n21["Execute Production Operations (IF)"] n22["Execute Production Operations (IP)"] n23["Calculate and apply overhead for all MFG orders"] n24["Process Goods Receipt from Production (IF)"] n25["Process Goods Receipt from Production (IP)"] n26["Confirm Completion of Production Operation Order (IF)"] n27["Confirm Completion of Production Operation Order (IP)"] n28{{"fa:fa-code-branch Review Successful?"}} n29{{"fa:fa-code-branch Review Successful?"}} n30{{"fa:fa-code-branch Review Successful?"}} n31{{"fa:fa-code-branch Review Successful?"}} n32{{"fa:fa-code-branch Review Successful?"}} n33{{"fa:fa-code-branch Amounts are Correct?"}} n34{{"fa:fa-code-branch exclusiveGateway"}} n35{{"fa:fa-arrows-alt parallelGateway"}} n36{{"fa:fa-arrows-alt parallelGateway"}} n37{{"fa:fa-arrows-alt parallelGateway"}} n38{{"fa:fa-arrows-alt parallelGateway"}} n39[["fa:fa-folder-open Calculate Variances"]] n40[["fa:fa-folder-open Review Production Orders"]] end n4 --> n3 n15 --> n4 n7 --> n30 n5 --> n28 n3 --> n5 n6 --> n29 n28 -->|"Yes"| n6 n29 -->|"Yes"| n7 n8 --> n31 n30 -->|"Yes"| n8 n31 -->|"Yes"| n9 n9 --> n32 n32 -->|"Yes"| n17 n28 --> n35 n35 --> n19 n35 --> n20 n36 --> n21 n36 --> n22 n29 -->|"No"| n36 n37 --> n24 n37 --> n25 n38 --> n26 n38 --> n27 n32 -->|"No"| n38 n31 -->|"No"| n37 n30 -->|"No"| n23 n14 --> n34 n40 --> n10 n10 --> n11 n11 --> n33 n33 -->|"Yes"| n12 n34 --> n40 n33 -->|"No"| n34 n12 --> n18 n13 --> n39 n39 --> n1 n1 --> n2 n2 --> n16 class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 userTask class n9 userTask class n10 userTask class n11 userTask class n12 userTask class n13 startEvt class n14 startEvt class n15 startEvt class n16 endEvt class n17 endEvt class n18 endEvt class n19 startEvt class n20 startEvt class n21 startEvt class n22 startEvt class n23 startEvt class n24 startEvt class n25 startEvt class n26 startEvt class n27 startEvt class n28 gateway class n29 gateway class n30 gateway class n31 gateway class n32 gateway class n33 gateway class n34 gateway class n35 gateway class n36 gateway class n37 gateway class n38 gateway class n39 subProc class n40 subProc
👁 View Diagram
Page 18↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

BUSINESS ARCHITECTURE — 3.2.14 DS-020-160 — Execute Order Settlement

Swim Lanes: Cost Accountant | Tasks: 4 | Gateways: 3

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Cost Accountant"] n1["fa:fa-user Execute Order Settlement in Update Run"] n2["fa:fa-user Validate Accounting Document"] n3["fa:fa-user Validate the Settlement Values"] n4["fa:fa-user Execute Order Settlement in Test Run"] n5(["fa:fa-play Order Settlement Execution Initiated"]) n6(["fa:fa-stop Order Settlement Execution Completed"]) n7["Review Production Orders"] n8{{"fa:fa-code-branch Validation Successful?"}} n9{{"fa:fa-code-branch Validation Successful?"}} n10{{"fa:fa-code-branch exclusiveGateway"}} end n1 --> n2 n3 --> n8 n2 --> n9 n4 --> n3 n5 --> n4 n9 -->|"Yes"| n6 n8 -->|"Yes"| n1 n10 --> n7 n9 -->|"No"| n10 n8 -->|"No"| n10 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 startEvt class n6 endEvt class n7 startEvt class n8 gateway class n9 gateway class n10 gateway
👁 View Diagram

BUSINESS ARCHITECTURE — 3.2.15 DS-020-170 — Product Costing Reports

Swim Lanes: TBD | Tasks: 7 | Gateways: 0

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["TBD"] n1["fa:fa-user Execute Product Costing Reports"] n2["fa:fa-user Execute Cost Center Reports"] n3["fa:fa-user Execute Production Order Reports"] n4["fa:fa-user Execute Scrap Reports"] n5["fa:fa-user Execute Variance Reports"] n6["fa:fa-user Execute Material Ledger Reports"] n7["fa:fa-user Execute Inventory Reports"] n8(["fa:fa-play Product Costing Reports Execution Started"]) n9(["fa:fa-stop Product Costing Reports Execution Completed"]) end n8 --> n2 n2 --> n1 n1 --> n3 n3 --> n4 n4 --> n5 n5 --> n6 n6 --> n7 n7 --> n9 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 userTask class n7 userTask class n8 startEvt class n9 endEvt
👁 View Diagram
Page 19↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

3.3 Business Roles & Responsibilities

Role / Lane Processes Involved Description
Cost Analyst DS-020-020,
Cost Accountant DS-020-030, DS-020-040, DS-020-050, DS-020-060, DS-020-080, DS-020-090, DS-020-100, DS-020-110, DS-020-120, DS-020-130, DS-020-140, DS-020-150, DS-020-160,
TBD DS-020-170
Page 20↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

4. Data Architecture (TOGAF “D”)

4.1 Data Flows — Source to Target

Data flows with DB platform details will be populated when tower architects complete the extended flow template columns (42-47) via the Input Portal.

Page 21↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

4.2 Data Flow Diagrams

DATA ARCHITECTURE — Database-to-database data flows. Applications (blue) sit above their hosting databases (green cylinders). Thick arrows show data movement between databases.

4.3 Data Lineage

Data lineage (source schema/object → target schema/object mappings) will be populated when tower architects provide validated schema details via the Input Portal.

4.4 RICEFW Data Objects

Data-centric RICEFW objects (Reports and Conversions) from the Object Tracker:

Object ID Type Description Status Source Target Complexity
FPRC1493 Conversion Conversion of WIP values as per Component structure in S/4 - IP 10. Object Complete 02.High
FPRC1491 Conversion Conversion of WIP values as per Component structure in S/4 - Back End IF 10. Object Complete 02.High

4.5 Data Governance & Quality

Concern Approach
Data Ownership Per-entity owners listed in Section 3.1
Data Classification Financial data classified as Intel Confidential
Data Retention Per Intel corporate retention policies
Data Quality Validated at source; reconciliation at target
Page 22↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

5. Application Architecture (TOGAF “A”)

5.4 Component Overview

System Inventory

System IAPM ID Status
Page 23↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

5.5 RICEFW Inventory

Object ID Type Description Status Source → Target Middleware Complexity
FPRI1704 Interface Automated Tool MUP Excess Capacity calculation and associated PCOS/OCOS Split… 10. Object Complete BODS 03.Medium
FPRI1439 Interface Receive planned production quantities per production version from ECA to S/4 … 10. Object Complete APIGEE 03.Medium
FPRI1288 Interface Activity Inbound interface from ECA to S4 IP 10. Object Complete ECA → S/4 MuleSoft 03.Medium
FPRI1287 Interface Production quantity update in WAC custom table from ECA to S4 IF 10. Object Complete ECA → S/4 MuleSoft 03.Medium
FPRI1273 Interface Activity Quantity Inbound interface from ECA to S4 IF 10. Object Complete ECA → S/4 MuleSoft 03.Medium
FPRI0704 Interface IF-IP Integration Actual Cost - Inbound Interface 10. Object Complete OpenText → S/4 SFT 02.High
FPRI0703 Interface IF-IP Integration Actual Cost - Outbound Interface 10. Object Complete S/4 → OpenText SFT 02.High
FPRI0554 Interface SKF Interface to get file from ECA and send to S4 via BODS - IF 10. Object Complete ECA → S/4 MuleSoft 02.High
FPRI0545 Interface IF-IP Integration - Interface to send Cost Idoc from S4 If to S4 IP 10. Object Complete S/4 → S/4 SFT 03.Medium
FPRI0544 Interface IF-IP Integration - Interface to receive Cost Idoc from S4 If to S4 IP 10. Object Complete S/4 → S/4 SFT 03.Medium
FPRE1620_IP Enhancement Implement OSS Note 2358961 to allow COGS split based on Aux CCS at time of de… 99. Rejected/Cancelled/On Hold NA 03.Medium
FPRE1620_IF Enhancement Implement OSS Note 2358961 to allow COGS split based on Aux CCS at time of de… 99. Rejected/Cancelled/On Hold NA 04.Low
FPRE1438 Enhancement Update mixing ratio for Procurement alternative for Cross site transfer based… 10. Object Complete NA 03.Medium
FPRE1419 Enhancement Update Procurement alternatives based on production version & PIR for cross s… 10. Object Complete NA 03.Medium
FPRE1328 Enhancement Legal Valuation standard cost calculation enhancement 99. Rejected/Cancelled/On Hold NA 03.Medium
FPRE0702 Enhancement Calculation of variance to be loaded for Group Actual Costing 10. Object Complete NA 03.Medium
FPRE0701_IP Enhancement Mixed Costing ratio auto update 10. Object Complete NA 03.Medium
FPRE0701_IF Enhancement Mixed Costing ratio auto update 10. Object Complete NA 04.Low
FPRE0700_IP Enhancement Representative material ID – Q2-Q8 Forecast 10. Object Complete NA 03.Medium
FPRE0700_IF Enhancement Representative material ID – Q2-Q8 Forecast 10. Object Complete NA 04.Low
FPRE0699 Enhancement Enhancement for Excess Capacity – Fixed Spending Adjustment 10. Object Complete NA 02.High
FPRE0698 Enhancement Legal Valuation standard cost calculation enhancement 10. Object Complete NA 04.Low
FPRE0551 Enhancement SKF Actual Driver volume update from actual activity confirmation Automation 10. Object Complete NA 03.Medium
FPRE0550 Enhancement Enhancement to update additive cost in IP based on Idoc of IF cost 10. Object Complete NA 03.Medium
FPRE0549 Enhancement Enhancement to a) update Cost and Production volume in custom table, b) calcu… 10. Object Complete NA 03.Medium
FPRC1493 Conversion Conversion of WIP values as per Component structure in S/4 - IP 10. Object Complete NA 02.High
FPRC1491 Conversion Conversion of WIP values as per Component structure in S/4 - Back End IF 10. Object Complete NA 02.High

Summary: 10 Interfaces, 2 Conversions, 15 Enhancements

Page 24↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

5.6 Integration Patterns

Integration patterns will be populated when tower architects provide validated middleware and protocol details via the extended flow template.

Page 25↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

6. Technology Architecture (TOGAF “T”)

6.1 Platform & Infrastructure

TECHNOLOGY / PLATFORM ARCHITECTURE — Platforms (green) host applications (blue). Thick arrows show platform-to-platform integration flows.

Platform Inventory

Platform inventory will be populated when tower architects provide validated technology platform details via the extended flow template.

Page 26↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

6.2 SAP Development Object Status

SAP development object status will be auto-populated when SAP OData/ADT API access is provisioned.

6.3 NFRs & Design Principles

Category Requirement Target / SLA Priority
Performance Month-end batch costing/closing completes within SLA window < 4 hours end-to-end batch window High
Availability S/4 HANA finance modules available during business hours 99.9% (Mon-Fri 06:00-22:00 PST) High
Scalability Support 2x transaction volume growth over 3-year horizon Handle 500K+ journal entries/day Medium
Recoverability RPO/RTO for financial systems meets audit requirements RPO < 1 hour, RTO < 4 hours High
Data Volume Support growing data volumes from legacy migration + BAU 50M+ records in material ledger Medium
Latency Near-real-time posting for financial transactions < 5 seconds for online postings Medium
Concurrency Support concurrent month-end users across time zones 200+ concurrent finance users Medium

6.4 Security & Governance

Concern Approach Standard / Policy Owner
Authentication Single Sign-On (SSO) via Intel corporate Azure AD identity Intel IT Security Policy - Identity Management IT Security
Authorization Role-based access control (RBAC) with SAP authorization objects Intel SAP Security Standards - Role Design SAP Security Team
Data Classification All financial/operational data classified per Intel Data Classification Standard Intel Data Classification Policy Data Governance
Data Encryption (at rest) AES-256 encryption for SAP HANA database and file storage Intel Encryption Standard Infrastructure Security
Data Encryption (in transit) TLS 1.3 for all system-to-system and user-to-system communication Intel Network Security Policy Network Engineering
Network Segmentation SAP systems in dedicated network zones with firewall controls Intel Network Architecture Standard Network Security
API Security OAuth 2.0 / certificate-based authentication for all API integrations Intel API Security Guidelines Integration Architecture
Audit Logging Comprehensive audit trail for all data changes and user actions (SAP Security Audit Log) SOX Compliance / Intel Audit Policy Internal Audit
Certificate Management Automated certificate lifecycle management for system-to-system trust Intel PKI Standard Certificate Authority Team
Compliance SOX controls, export control (EAR/ITAR) screening, data privacy (GDPR) Intel Corporate Compliance Framework Compliance Office
Page 27↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

7. Project Context

7.1 Project Roadmap & Go-Live Plan

ID Description FS TDD Build FUT Status
FPRI1704 Automated Tool MUP Excess Capacity calculation and associated PCOS/OCOS Split… 2026-02-18 00:00:00 (100%) 2026-02-20 00:00:00 (100%) 2026-02-20 00:00:00 (100%) 2026-03-04 00:00:00 (100%) 3. Off Track
FPRI1439 Receive planned production quantities per production version from ECA to S/4 … 2025-07-16 00:00:00 (100%) 2025-10-03 00:00:00 (100%) 2025-10-03 00:00:00 (100%) 2025-11-05 00:00:00 (100%) 4. Completed
FPRI1288 Activity Inbound interface from ECA to S4 IP 2025-04-18 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2026-02-04 00:00:00 (100%) 4. Completed
FPRI1287 Production quantity update in WAC custom table from ECA to S4 IF 2025-04-18 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2026-02-04 00:00:00 (100%) 4. Completed
FPRI1273 Activity Quantity Inbound interface from ECA to S4 IF 2025-04-18 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2026-02-04 00:00:00 (100%) 4. Completed
FPRI0704 IF-IP Integration Actual Cost - Inbound Interface 2025-02-21 00:00:00 (100%) 2025-04-11 00:00:00 (100%) 2025-04-11 00:00:00 (100%) 2025-06-11 00:00:00 (100%) 3. Off Track
FPRI0703 IF-IP Integration Actual Cost - Outbound Interface 2025-02-21 00:00:00 (100%) 2025-04-11 00:00:00 (100%) 2025-04-11 00:00:00 (100%) 2025-09-10 00:00:00 (100%) 3. Off Track
FPRI0554 SKF Interface to get file from ECA and send to S4 via BODS - IF 2025-03-21 00:00:00 (100%) 2025-05-15 00:00:00 (100%) 2025-05-15 00:00:00 (100%) 2026-02-04 00:00:00 (100%) 4. Completed
FPRI0545 IF-IP Integration - Interface to send Cost Idoc from S4 If to S4 IP 2024-09-20 00:00:00 (100%) 2025-03-28 00:00:00 (100%) 2025-03-28 00:00:00 (100%) 2025-04-18 00:00:00 (100%)
FPRI0544 IF-IP Integration - Interface to receive Cost Idoc from S4 If to S4 IP 2024-09-20 00:00:00 (100%) 2025-03-27 00:00:00 (100%) 2025-03-27 00:00:00 (100%) 2025-04-18 00:00:00 (100%) 1. On Track
FPRE1620_IP Implement OSS Note 2358961 to allow COGS split based on Aux CCS at time of de… — — — —
FPRE1620_IF Implement OSS Note 2358961 to allow COGS split based on Aux CCS at time of de… — — — —
FPRE1438 Update mixing ratio for Procurement alternative for Cross site transfer based… 2025-07-16 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-12-03 00:00:00 (100%) 1. On Track
FPRE1419 Update Procurement alternatives based on production version & PIR for cross s… 2025-06-11 00:00:00 (100%) 2025-10-03 00:00:00 (100%) 2025-10-03 00:00:00 (100%) 2025-12-03 00:00:00 (100%) 4. Completed
FPRE1328 Legal Valuation standard cost calculation enhancement 2025-02-21 00:00:00 (100%) 2025-04-04 00:00:00 (100%) 2025-04-04 00:00:00 (100%) — 1. On Track
FPRE0702 Calculation of variance to be loaded for Group Actual Costing 2025-02-21 00:00:00 (100%) 2025-04-04 00:00:00 (100%) 2025-04-04 00:00:00 (100%) 2025-08-13 00:00:00 (100%) 1. On Track
FPRE0701_IP Mixed Costing ratio auto update 2025-01-24 00:00:00 (100%) 2025-05-30 00:00:00 (100%) 2025-05-30 00:00:00 (100%) 2025-07-16 00:00:00 (100%)
FPRE0701_IF Mixed Costing ratio auto update 2025-01-24 00:00:00 (100%) 2025-05-30 00:00:00 (100%) 2025-05-30 00:00:00 (100%) 2025-07-16 00:00:00 (100%)
FPRE0700_IP Representative material ID – Q2-Q8 Forecast 2025-01-24 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2025-07-16 00:00:00 (100%) 2. At Risk
FPRE0700_IF Representative material ID – Q2-Q8 Forecast 2025-01-24 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2025-05-23 00:00:00 (100%) 2025-06-11 00:00:00 (100%)

… and 7 more objects (see full Object Tracker)

Page 28↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation

7.2 RAID Log

RAID items will be auto-populated from the Smartsheet RAID log when matched to this capability.

7.3 Recommendations & Next Steps

# Category Recommendation Priority Owner Target Date Status
1 Architecture Complete extended flow attributes (Data Entity, Integration Pattern, Tech Platform) in Flows tab for full BDAT coverage High Tower Architect 2026-Q2 Open
2 Integration Validate integration patterns and middleware for high-complexity flows across 42 systems (ATCR, CFIN S/4 HANA, Capacity Forecast Data Store, Corp / IP S/4 HANA, DMOCR…) High Integration Architect 2026-Q2 Open
3 Data Define data ownership and classification for all 22 flow chains to satisfy Data Architecture (TOGAF D) requirements Medium Data Architect 2026-Q3 Open
4 Testing Develop integration test scenarios covering all 22 flow chains for FUT/SIT readiness High Test Lead 2026-Q3 Open
5 Business Architecture Review and validate Business Architecture process steps against latest Signavio/BIC process models Medium Business Analyst 2026-Q2 Open
6 Security Complete security review for API integrations and data flows per Intel Security Architecture standards Medium Security Architect 2026-Q3 Open

DS-020 — Architecture Document (TOGAF BDAT) · Finance Plan To Report · Generated: April 2026

Page 29↑ Back to TOCDS-020 — Perform Product Costing and Inventory Valuation
IAO Architecture Document | Intel IDM 2.0 | Generated by IAO Architecture Pipeline
↑ Back to TOC DS-020 — Perform Product Costing and Inventory Valuation IAO Architecture Pipeline — Intel Confidential