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Postings done in FI ..

Former Member
0 Kudos

hi,

Can u PLZ explain in detail which all posting are done in FI during the simple SD cycle.SO->Delivery->Billing.

N the Tcodes to c the fi docs/GLs etc.

Best rEgards,

Subbz..

Accepted Solutions (1)

Accepted Solutions (1)

alpesh_saparia3
Active Contributor
0 Kudos

Hi,

FI postings is done at Delivery PGI and when Invoice is released to Accounting .You can list FI docs using tcode FBL3N for GL.

Answers (3)

Answers (3)

Former Member
0 Kudos

Hi,

SO is statistical document there will not be any accounting effects. Once you have done the PGI there will be two documents will be effected like

Material document: Inventory will come down COGS will increase

Accounting Document: CRedit inventory DEBIT Cost of goods sold

At the time of Billing there will be the following documents like Accounting document

special purpose ledger account

Controling document

Profitablity analysis

Generally debit from the customer account and credit to the sales revenue account.

You can see in the tcode fs00 check for gls and if u want to see debit and credit u can double click on the accounting document u can find it there

Regards,

Murthy V.N

Former Member
0 Kudos

Hi Rao,

In T Code: VKOA you can see all GL accounts and the account keys which are updated. In VF02, click on the accounting tab you can see all the accounting docs. During the sales cycle the customers account will be debited and revenue account would be credit. Postings can be viewed in VF02 accounting tab.

with regards

prasad

sridhar_muthekepalli3
Active Contributor
0 Kudos

Hi,

Refer to the following webiste.

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

Sridhar M