on 09-10-2008 2:26 PM
Hi,
I need information on this
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
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Hi,
Check Points for Account Determination.
1. Ensure Cutomer master (Xd02)Sales Area Data- Billing Tab-- Acc Assign Grp ---Should be maintained
2. Material Master -
Sales Org-2----
Acc Assign Grp..Should be maintained.
3. In VKOA maintain
Application- V Chart of Accounts--Sales Org ---Acc Assgn Gp Of Cust -Acc Assgn Gp of Material-Acc Keys (ERL,ERS,ERF)----& G/L Account.
4. In ur Pricing Procedure i.e V/08... Maintain Reqt -2 corresponding to ERL,ERS,ERF. & Subtotal =9 in front of net total.
Revert for further clarification.
Regards
Amit Gupta
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Hi,
Whenever you create a delivery with reference to a sales order, goods movement takes place in the bacgground. eg. In case of standard sales order, you create an outbound goods delivery to the customer.
Here movement 601 takes place. This movement is configured in MM. Also, this movement hits some G/L account in FI. Every such movement of good s hits some G/L account.
2. The accounts posting in FI is done with reference to the billing documents (invoice, debit note, credit note etc) created in SD. Thus this is a link between SD and FI
3. Tax determination: In case of a tax determination also, there is a direct link between SD and MM
Regds,
Jaiprakash.P.T
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