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Account determination SD&FI Integration

Former Member
0 Kudos

Hi,

I need information on this

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

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

Answers (2)

Answers (2)

Former Member
0 Kudos

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

Former Member
0 Kudos

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