Answer / hannah

Hi,
FI-SD Integration: The integration is done in T-code VKOA

1. Sales Order Created

---No Entry---

2. PGI done (Goods issue)

Cost of Goods Sold Dr (Configured in OBYC GBB- T-Key)
To Inventory Account

3. Billing document released to Accounting

Customer Account Dr.
To Sales Revenue Account (ERL T-key in Pricing
procedure)

Note : The GL account is assigned to this ERL in VKOA

4. Payment Received

Bank Clearing A/c Dr
Customer A/c Cr.

Points to Know : Good to understand the pricing procedure
and how the different transaction keys are used like ERL,
ERS etc.

Thank you.

Answer / rajan gaurav

FI-SD Integration
Prepared by Rajan Gaurav

1.G/L account determination when PGI is done:-

COGS or any other specified A/C… Dr. -- (Offsetting entry
for inventory posting (GBB))
To, FG Inventory A/C………….. Cr. ------- (Inventory posting
(BSX))

This depends on the movement type like 601 is done with the
settings in OBYC and with the combination of:

For offsetting entry for inventory posting (GBB):-
A.Valuation Class maintained in the accounting view of the
material as per the valuation type selected;
B.Valuation Modifier (Plant)
C.General Modifier VAX. ( Please note that VBR is for
consumption)

For Inventory posting (BSX):-
A.Valuation Modifier (Plant)
B.Valuation Class maintained in the accounting view of the
material as per the valuation type selected;

2. G/L account determination when Invoicing is done:-

Customer A/C… Dr.
To, Revenue A/C… Cr.
Revenue account determination is depending on the settings
in VKOA and with the combination of:

Cust.Grp/MaterialGrp/AcctKey

A.Account assignment group maintained in the sales view of
the Customer
B.Acct assignment group maintained in the sales view of the
Material.
C.Sales Organization
D.Account Key Revenue-ERL
E.Chart of accounts
G.Cond. Type key: KOFI (Account Determination) by default.

Offsetting entry is made to the customer account automatically.

Name three ways of posting acquisition cost to a fixed asset master?

0 Answers  

---

what is Number Ranges? why we are using? How to give the number ranges for vendor creation?

2 Answers  

---

What is an activity type? For each work center what are different activity types that can be performed? : cost center accounting

0 Answers  

---

What is the difference between the functions of T-code F-22 and FB70? Kindly explain in detail.

7 Answers  

---

What are the top 3 questions you have to ask before going to start the implimentation of project?

0 Answers  

---

How data flows from sd to copa? : co-pa

0 Answers  

---

Hi can any body tell me abt what is a Report Painter.what is the difference between report painter report & drill down report.

0 Answers  

---

what is a Functional Spec?What updates do SAP FICO consultant do in Functional Spec?

2 Answers  

---

what is document type and what does it control..?

2 Answers  

---

How many numbers of line items in one single entry you can have?

0 Answers  

---

Is Withholding tax Equal to VAT. If No what is the difference between the two.If equal why they are given a different name as such. Plz explain

3 Answers   Nitel, SAT InfoTech,

---

Which is the documentation or link need to refer for the FI implementation experience?

2 Answers  

---