SD - FICO account data's

[Former Member]

Hai guys,

If anyone can throw some light on what are the FICO account data's needed for the SD module, and the gl account links needed for the SD and if you can give the same in screen shot it would be useful for me to understand.

my mail id is reshmi8019@gmail.com

regards,

Reshmi

[Former Member]

hi..

<b>PGI done (Goods issue)</b>

Cost of Goods Sold Dr (Configured in OBYC GBB T-Key)

To Inventory Account

<b>Billing document released to Accounting</b>

Customer Account Dr.

To Sales Revenue Account (ERL T-key in Pricing procedure)

Note : The GL account is assigned to this ERL in VKOA

<b>Payment Received</b>

Bank Clearing A/c Dr

Customer A/c Cr.

Reward if Useful

Thanx & Regards

Naren..

[Former Member]

Hi,

You will have to create and assign the account keys to the condition type in the Pricing procedure. You can assign the GL accounts for the account key in the transaction VKOA.

Regards,

Murali

[bcrao]

g/l acconts will be der in accont der , assigning con types with account pecified in pricing proc,chr of accounts,sales org,acount grp f cumast and mat mater