Answer Posted / 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 happens in an actual costing run?

616

---

what is the configuration steps of letter of credit?

1774

---

What are fi validation rules?

644

---

What is activity-based costing? : co- general controlling

675

---

During document postings, under what circumstances would sap display the following warning / error message: “calculated rate deviates from document header rate by x%”?

592

---

---

What is the direct tax rates for the year of 2010-11? please give me the list.i.e. for configure withholding taxes

1642

---

Is it possible to print the financial statement version on a sapscript form?

738

---

How do you keep the fi posting period open only for certain gl codes?

602

---

What does “sap netweaver on linux” mean?

638

---

What are the important global settings for a company code?

581

---

difference between base line date and value date?

1252

---

Hi 1 Question please My client is on SAP since last 3 years and now they want to migrate their asset related data with AM solution, I would like to know the steps and precaution to be taken at the time of legacy data migration and how to reconcile ABST2 report.

1557

---

What is a house bank? : fi- accounts receivable

592

---

What do you understand by profit center? : cost center accounting

586

---

How many charts of accounts can a company code have?

608

---