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Former Member

Account determination SD&FI Integration

Hi,

I need information on this

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  • Best Answer
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    Former Member
    Sep 10, 2008 at 01:38 PM

    Account determination (SD & FI Integration) FI settings for SD

    Define company

    Path:

     IMG

     Enterprise Structure

     Definition

     Financial Accounting

     Define company

     Go to New Entries

     Define your Company

     Save and Exit

    Define company code

    Path:

     IMG

     Enterprise Structure

     Definition

     Financial Accounting

     Edit, Copy, Delete, Check Company code

     Edit Company code data

    124

     Go to New Entries

     Define your Company code

     Save and Exit

    Assign company code to company

     IMG

     Enterprise Structure

     Assignment

     Financial Accountancy

     Assign Company code to Company

     Choose our Company code from Position Button

     Specify our Company in Company Field

     Save and Exit

    Define Business area

    Path:

     IMG

     Enterprise structure

     Definition

     Financial accounting

     Define business area

     Go to new entries

     Define your business are

     Save and Exit

    Define Consolidated Business Area

    Path:

     IMG

     Business consolidation

     Integration: Preparation for consolidation

     Provide Information for transactional sending system

     Define Consolidation Business Area

    

    Assign Business Area to Consolidation Business Area

    Path:

     IMG

     Assignment

     Financial Accounting

     Assign Business Area to Consolidation Busine

    Assign Business Area to Consolidation Business Area

    Path:

     IMG

     Assignment

     Financial Accounting

     Assign Business Area to Consolidation Business Area

    Business area account assignment (SD setting)

    Path:

     IMG

     Enterprise structure

     Assignment

     Sales and Distribution

     Business area account assignment

     Define rules by sales area

     Choose our sales area from position button

     Assign the determination rule 001 or 002 or 003

     Save and Exit

    Assign Business area to Plant and Division

    Path:

     IMG

     Enterprise structure

     Assignment

     Sales and Distribution

     Business area account assignment

     Assign business area to plant and division

     Go to new entries

     Choose our plant and division and assign sales are

     Save and Exit

    NOTE: Business area can be determined by sales area or by plant and division.

    Assign Business area to Plant/Valuation area and Division: Transaction code: OMJ7

    Path:

     IMG

     Enterprise structure

     Assignment

     Logistic general

     Assign business area to plant/valuation area and division

     Click on Plant u2013 Division

     Go to new entries

     Specify plant division and our business area

     Click on Valuation area u2013 Division

     Go to new entries

     Specify valuation area as Plant, specify division and business area

     Save and Exit

    Define Purchase Organization

    Path:

     IMG

     Definition

     Material Management

     Maintain Purchasing Organizatio

    Assign Purchase Organization to Company code: Transaction code: OX01

    Path:

    Assign Purchase Organization to Plant: Transaction code: OX17

    Path:

    Define Chart of accounts list: Transaction code: OB13

    Path:

     IMG

     Financial accounting

     General ledger accounting

     GL Accounts

     Master records

     Preparations

     Edit chart of accounts list

     Choose existing chart of accounts

     Click on copy as icon

     Define chart of accounts with description

    Specify length of GL Account number

    Choose manual creation of cost elements in controlling integration field

     Save and Exit

    Assign company code to chart of accounts: Transaction code: OB62

    Path:

     IMG

     Financial accounting

     General ledger accounting

     GL Accounts

     Master records

     Preparations

     Assign company code to chart of accounts

     Choose our company code from position button

     Assign our chart of accounts

     Save and Exit

    Define account group: Transaction code: OBD4

    Path:

     IMG

     Financial accounting

     General ledger accounting

     GL Accounting

     Master records

     Preparations

    Assign Purchase Organization to Plant: Transaction code: OX17

    Path:

    Define Chart of accounts list: Transaction code: OB13

    Path:

     IMG

     Financial accounting

     General ledger accounting

     GL Accounts

     Master records

     Preparations

     Edit chart of accounts list

     Choose existing chart of accounts

     Click on copy as icon

     Define chart of accounts with description

    Specify length of GL Account number

    Choose manual creation of cost elements in controlling integration field

     Save and Exit

    Assign company code to chart of accounts: Transaction code: OB62

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  • avatar image
    Former Member
    Sep 10, 2008 at 01:30 PM

    Hi,

    Whenever you create a delivery with reference to a sales order, goods movement takes place in the bacgground. eg. In case of standard sales order, you create an outbound goods delivery to the customer.

    Here movement 601 takes place. This movement is configured in MM. Also, this movement hits some G/L account in FI. Every such movement of good s hits some G/L account.

    2. The accounts posting in FI is done with reference to the billing documents (invoice, debit note, credit note etc) created in SD. Thus this is a link between SD and FI

    3. Tax determination: In case of a tax determination also, there is a direct link between SD and MM

    Regds,

    Jaiprakash.P.T

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  • avatar image
    Former Member
    Sep 10, 2008 at 01:31 PM

    Hi,

    Check Points for Account Determination.

    1. Ensure Cutomer master (Xd02)Sales Area Data- Billing Tab-- Acc Assign Grp ---Should be maintained

    2. Material Master -


    Sales Org-2----


    Acc Assign Grp..Should be maintained.

    3. In VKOA maintain

    Application- V Chart of Accounts--Sales Org ---Acc Assgn Gp Of Cust -Acc Assgn Gp of Material-Acc Keys (ERL,ERS,ERF)----& G/L Account.

    4. In ur Pricing Procedure i.e V/08... Maintain Reqt -2 corresponding to ERL,ERS,ERF. & Subtotal =9 in front of net total.

    Revert for further clarification.

    Regards

    Amit Gupta

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