on 02-12-2012 1:59 PM
what is the trgging point for MM FI Configuration?
Moderator: The first triggering point is to search before posting
MM – FI Integration:
1) Material -> Material type .Account category reference -> Valuation Class -> G/L account.
2) Automatic Account determination:
a) OMWM
b) OMWD
c) OMSK: Account category Reference + Valuation class + Material Type
d) OBYC: Movement Type + Valuation Class + G/L account
3) GR =PO: 101: BSX – Dr., WRX: Cr.
4) GR # PO: 521: BSX – Dr. GBB – ZOB – Cr.
5) Initial Stock Entry: 561: BSX – Dr. GBB: BSA – Dr.
6) Physical Entry While Posting: MI07: BSX – Dr. GBB – INV: Cr.
7) Consignment and Pipeline: 201K, P, BSX – Dr. KON – Cr.
😎 Goods Issue: MB1A: 201: BSX – Dr., GBB –VBR – Cr.
9) MIRO: Vendor A/C: Cr, GR/IR Clearing A/C: Dr.
10) Vendor Payment: Vendor A/C: Dr, Bank Clearing A/C: Cr.
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Hi,
It is very easy to understand Fi-MM intergration the below details may help you to understand very easily..
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.
Thanks
Sridhar
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Hi Vissu,
FI-MM trigger point is T.code OBYC.
I will give you overview. Actually when MM people doing there Purchase cycle. In PR & PO there is no accounting document will generate but at the time of MIGO & MIRO accounting document will generate. For that purpose we have to assign GL a/cs in transaction keys and transaction keys are :
In MIGO A/Cing doc's will be Transaction keys
Raw material/Inventory A/C Dr..........XXX BSX
To GR/IR A/C.......................................XXX WRX
In MIRO A/Cing doc's will be
GR/IR A/C Dr.......................XXX WRX
To Vendor A/C.....................XXX (picks frm Accounts payable n PO)
With Regards,
Vinod
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