on 05-08-2007 12:14 AM
hi frnds
i have a doubt, if the client is creating new materials then what would be the integration of SD with MM/FICO and MM with FICO.
pls throw some light on the matter, will award points generously..
Integration of FICO with Other Modules
What are the steps for integration of FICO with other modules SD, MM etc. ?
Some basic information :
FI-MM: The integration between FI-MM happens in T-code OBYC.
1. When PO is created :
-
No Entry -
2. When GR is posted
Inventory Account dr (Transaction Key BSX in OBYC)
To GRIR account (T.Key WRX in T-code OBYC)
3. When Invoice is posted
GRIR account Dr.
Vendor account Cr.
4. Payment made to Vendor
Vendor A/c Dr
To Bank Clearing A/c Cr.
Points to know : Movement Types, Assignment of Movement types to T-keys (T-code OMJJ), Value string (I also need some information on this) , OMWN and OMWB transactions.
---
There is a close integration b/w FI & MM, actually document flows from MM to FI in the following areas such as,
1. Movement Types:
Used to enable the system to find the predefined posting rules determining how the accounts of financial accounting system are to be posted & to update the stock fields in the matrl master data.(Goods Receipt, Goods Issue, etc)
2. Valuation Class:
Assignment of material to grp of gl account, used to determine the gl accounts that are updated as a result of goods movement.
3. Transaction/Event key:
Used to control the storage or filing of documents & assignment of documents.Used to differeniate b/w various transactions such as goods movement tht occur in inventory.
4. Material Type:
Each material should assign mtrl type in mtrl master record used to update whether changes made in qty are updated in material master record & change in value also updated in stock account.
FI-SD Integration: The integration is done in T-code VKOA
1. Sales Order Created
-No Entry-
2. PGI done (Goods issue)
Cost of Goods Sold Dr (Configured in OBYC GBB T-Key)
To Inventory Account
3. Billing document released to Accounting
Customer Account Dr.
To Sales Revenue Account (ERL T-key in Pricing procedure)
Note : The GL account is assigned to this ERL in VKOA
4. Payment Received
Bank Clearing A/c Dr
Customer A/c Cr.
Points to Know : Good to understand the pricing procedure and how the different transaction keys are used like ERL, ERS etc.
Regards,
Rajesh Banka
reward points if possible.
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HI Comes,
Go thr below links on SD-MM-FI integration:
SD-FI Integration:
http://sap.ittoolbox.com/groups/technical-functional/sap-acct/mmfi-sdfi-integration-965844
http://www.allinterview.com/showanswers/5379.html
http://www.sapscene.com/sapscene/accassg.html
http://sap.ittoolbox.com/groups/technical-functional/sap-acct/mmfi-sdfi-integration-965844
http://www.allinterview.com/showanswers/5379.html
http://www.sapscene.com/sapscene/accassg.html
SD_MM:
http://sap.ittoolbox.com/groups/technical-functional/sap-acct/mmfi-sdfi-integration-965844
http://www.financialsforum.com/showthread.php?p=2107
http://www.financialsforum.com/forumdisplay.php?f=31
Reward if it helps
Regards
Srini
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Hi,
SD Module is integrated with various modules during transation processing ...
Sales Order Integration Points Module
Availability Check MM Credit Check FI Costing CO/ MM Tax Determination FI Transfer of Requirements PP/ MM
Delivery & Goods Issue Integration Points Module
Availability Check MM Credit Check FI Reduces stock MM Reduces Inventory $ FI/ CO Requirement Eliminated PP/ MM
Billing - Integration Points Module
Debit A/R FI/ CO Credit Revenue FI/ CO Updates G/ L FI/ CO (Tax, discounts, surcharges, etc.) Milestone Billing PS
Return Delivery & Credit Memo - Integration Points Module
Increases Inventory MM Updates G/ L
FI Credit Memo FI Adjustment to A/R FI Reduces Revenue FI
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