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.

What is the credit control area in sap?

0 Answers  

---

What is a client in an R3 System? (Multi)

5 Answers  

---

What is the basic purpose of creating a profit center?

0 Answers  

---

GL posting as per order type :- Hi, We have a requirement "For free of charge order zfd , all these orders should hit one GL irrespective of movement type (it may 901 or 601)"

0 Answers  

---

What do you mean by chart of accounts? What is it used for?

0 Answers  

---

---

what is the difference between "cost analysis" & "itemization" in any production order.

0 Answers  

---

What are the two options for entering plan data? : co- cost center accounting

0 Answers  

---

How do you release blocked invoices for payments? : fi- accounts payable

0 Answers  

---

What is application packaging in SAP FICO

0 Answers   TCS,

---

ageing process in a/r?

2 Answers   IBM,

---

Give some examples of gl accounts that should be posted automatically through the system and how is this defined in the system?

0 Answers  

---

Hi Gurus, Kindly give few practical examples in GAP analysis where we cannot map into SAP from legacy system.

0 Answers   College School Exams Tests, Wipro,

---