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Former Member

FI-SD integration

Dear All,

will accounting document created, at the time of sales ivoice, if so , what is the entries in this process.

Regards,

Suresh Patipati.

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    author's profile photo Former Member
    Former Member
    Posted on Apr 30, 2008 at 07:18 AM

    hi,

    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

    Accounting Entries:

    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.

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  • Posted on Apr 30, 2008 at 07:15 AM

    Hi:

    Refer to this link for FI-SD Integration Journal Enteries

    http://www.sap-img.com/financial/integration-of-fico-with-other-modules.htm

    Please let me know if you need more information.

    Assign points if useful.

    Regards

    MSReddy

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