Sheet 2: Cost & Sales Period - Pendapatan & Biaya Bulanan Kapal
Dokumentasi spesifikasi fungsional dan teknis Sheet 2: Cost & Sales Period pada Story SAP Analytics Cloud (SAC) Operation Marine.
1. Ruang Lingkup Kinerja Keuangan Pelayaran
Sheet ini menyajikan evaluasi laba rugi bulanan atas seluruh rute pelayaran:
- Pendapatan Penjualan Pelayaran (Marine Revenue):
- Pendapatan jasa angkutan batubara (Coal Freight).
- Pendapatan sewa kapal (Time Charter & Spot Charter).
- Pendapatan denda bongkar muat (Demurrage / Despatch).
- Biaya Langsung Pelayaran (Direct Voyage Cost):
- Bunker Fuel (Solar Industri HSD / MFO): Komponen biaya terbesar kapal ($pm 45% - 60%$).
- Port Clearance & Harbor Dues: Biaya labuh tambat, kepanduan, dan izin syahbandar.
- PBBKB (Pajak Bahan Bakar Kendaraan Bermotor): Pajak resmi bahan bakar armada.
- Assist Tug & Marine Agency: Biaya kapal tunda pandu saat sandar dermaga.
2. Struktur Widget Utama
| No | Widget / Chart | Tipe | Model CDS Sumber | Keterangan Rumus |
|---|---|---|---|---|
| 1 | Total Marine Revenue (MTD & YTD) | Numeric Point | ZCFIGL001 |
Akumulasi akun pendapatan freight pelayaran |
| 2 | Total Operating Cost (MTD & YTD) | Numeric Point | ZCFIGL001 |
Akumulasi akun biaya bunker, port, dan agen |
| 3 | Gross Voyage Margin (%) | Numeric Point | Calculated | $ rac{ ext{Revenue} - ext{Cost}}{ ext{Revenue}} imes 100%$ |
| 4 | Monthly Revenue vs Cost Trend | Combination Line/Bar | ZCFIGL001 |
Bar: Revenue & Cost, Line: Margin % per bulan |
| 5 | Cost Breakdown by Component | Donut Chart | ZCFIGL001 |
Porsi Bunker, Clearance, PBBKB, Crew Cost |