SAP FI-MM-SD INTEGRATION A SPECIAL REPORT

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SAP TRAINING FI GL

SAP TRAINING FI GL

i0 1 3 0 0 7.58 2s.( 0 12havan m 7.58 25man < r Tc 0 Tw 12 0 0 12 9017.51016 an < ( )TjETEMCPan < / MCI7 0 >>BDCBT/074 11TEMCc 0 Tw 12 0 0 12 9017.511 12 9662.30N7pan < T here ar )TjETEMCPan < / MCI6 0 >>B5ET3I GL EMC/le3nc antc 9662.30N7pan < T here a7BDCue aiew( )TjET2MCPan < / 4e configure ( )T0MCc 1GL EMC/le3nc s90 ght from Bas2 9aiewspan Purcere7005( )TjETnNsimple things you ne l57eCo/le3nc aiews, producpens, salomi0N7pdisn < b uti( )TjET9Nsimple 312 0 0 12 234.0288.6599l57eCo/le3nc nsT0N7pa4 003.70050N7pan troll7005aiews. ( )TjETEMCPan < / MCI6 0 >>BDCBT/T565MCcBT3nc Wkes planot getETEo 0d howMCPan < / 2e configure ( )T2.7999l565MCcBT3nc 0N7pan < T hat7t.s v.30ge but it would d how doFI GL

SAP TRAINING FI GL Change in Finished goods Credit

SAP TRAINING FI GL

In transaction key BSX for the valuation class finished goods we attach the Finished goods GL code. For change in Finished goods we update transaction key GBB and general modification key AUF. 5) When goods issues are posted for sales:Movement type used for posting 601 Accounting entry posted:Cost of goods sold Debit Inventory of Finished goods Credit For cost of goods sold transaction key GBB is updated with general modification key VAX

Movement type use for posting 551 Accounting entry posted:-

SAP TRAINING FI GL

SAP TRAINING FI GL

If you noticed lot of account modifiers in transaction key GBB are used in various movement type. It is difficult to remember the standard account modifiers. In that case wethan also use the Simulation mode. This helps us in identifying what are the general modification (account modifiers) used in GBB:Use the following path:IMG Materials Management Valuation and Account Assignment Account Determination Account Determination Without Wizard Configure Automatic Postings or Transaction code: OMWB

You han select the application area as follows:-

SAP TRAINING FI GL

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SAP TRAINING FI GL

Further we will also/the of valu material number or to Click we selen , FI GL input of25SAP of referenc74.G/L accounts in/the company than Currently we will not if you want We TRAINING input[/Te11of ]/BBoclass, as it easierGL of Here TRAINING whether /Account77ckTRAININGinput enter valu ]/BBoclass SAPwill selen selenFI GLwe want SAP TRAINING FI FI GL valu ]/BBoclass. rather code.material number. But selen /this. to be more specific you can selen /the input of material number. . can /the selen 77ck

SAP TRAINING FI GL

SAP TRAINING FI GL

Click Now here it shows the offsetting entry posting and the required account modifier. In this case the general modification required is VBR.

SAP TRAINING FI GL

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SAP TRAINING FI GL

Here we notice FI general Click TRAINING FI agie5m5or SAP is VAX SAP TRAININGthatGL GL modifiction TRAINING [fFI 601 is VAX 601 /key requird or GL

FI SD account determnation :-

All Billing transct on s happening in the Sales and distribuion /module will result in FI postings.

All accounting entries with respet to the billing will have one side of the <

res565one1TCP<<ustomer

SAP TRAINING FI GL IMG Sales and Assignment/Costing Distribution Basic

SAP TRAINING FI GL Functions Account

SAP TRAINING FI GL

SAP TRAINING FI GL

It will go through first table entry CustGrp/Material grp/ account key. If any Gl account is maintained here the system will then go to the transaction data of the particular billing document and see whether such a combination of Customer group and material group exists if it does it will pick that relevant Revenue account and post the accounting document . Iif it does not it moves to the next combination in the table which is Customer group/account key and so on and so forth Customer grp is maintained in the Sales view of the customer master.

SAP TRAINING FI GL

SAP TRAINING FI GL Thats it . The system will look into this table see this combBBox [9 and if the relevant combBBox [9 exists in the transtta [9 it will debit the customer account and credit this account 800000. As simple as it is. So basically the FI-Sd integrox [9 is for picking up the revenue accounts i127.00224/TAec03F:harges800000. reounac03F:hargeeountomer As ccof se c are g]/Bn down below:6/Tm( )TjETEMo7gPche5MCIDt1c 19.o7BT/TT3 1 Tf0/Tc 0 Tw 12Attac6ac17496.5006/Tm( )TjETEMo7gPche6MCIDt1c 19.o7BT/TT3 0 Tw 12Attac620442196.5006/Tm( )TjETEMo7gPche7MCIDt2c 19.o7BT/TT3 1 Tf60.00C2/Tc80/Tc 0 Tw 12Attac60712A2At.500Variousevenue a keys are availthis 6/Tm( )TjETEMo7gPche8MCIDt1c 19.o7BT/TT3 1 Tf0/Tc 0 Tw 12Attac52003A2At.5006/Tm( )TjETInlineShacheMo7gPche9MCIDt1cic 3i/ q141.78 Tw 129Attac398.6f-0cmETIm2 DoQ

SAP TRAINING FI GL

SAP TRAINING FI GL

Click on Save So you are done.

Let us see the sales pricing procedure. Pricing IMG Sales and Distribution Basic Functions Control Define And Assign Pricing Procedures Pricing

SAP TRAINING FI GL

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SAP TRAINING FI GL

SAP TRAINING FI GL

SAP TRAINING FI GL

So thats it then my dear friends. I hope you enjoyed reading it and it is my sincere advice that you absorb the technique with which SAP performs the transaction and the method rather then going through it in a hurry. Good luck and take care. If you liked you can circulate this document to your friends and let them know about our full FICO package. http://www.sap-topjobs.com/SpecialPP/8431654231.html

SAP TRAINING FI GL

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SAP TRAINING FI GL