Account determination SD&FI Integration

[Former Member]

Hi,

I need information on this

[Former Member · Accepted solution]

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