FI-SD integrate

[ratana_pouy]

Dear Everyone,

I want to create a transaction as below (Free Goods with Sale to Customer):

     Promotion................100 (Dr)

     Inventory.......................100 (Cr)

     COGS.......................500 (Dr)

     Inventory........................500 (Cr)

Above transaction will be created after SD post Goods Issue, but i don't know where do i configure?

Do you have any suggestion or idea?

Thanks,

Ratana, Cambodia

[former_member211616 · Accepted solution]

Hi Ratana,

Do the free good as FOC when u do the PGI   COGS will be automatically and when u do invoce ur profit and loss a/c will be updated

I feel ur requirement is not fully understood kindly let me know full detail

Regards

Ramesh

[jignesh_mehta3]

Hello Ratana,

The Requirement is like this:

At the time of PGI:

For Normal Goods entry should be:

COGS A/c Dr 500

To Inventory A/c 500

For Free Goods Entry should be:

Sales Promotion A/c Dr.

To Inventory A/c

For This you will have to defined seperate Movement Type for Normal Goods (601) & Free Goods in T-Code OMJJ & assign a seperate a Account Modification Key to the Free Goods Moment Type.

Go to T-Code OMJJ & copy movement type 601 to create new move ment Type & assign new Account Mofication Key

Then go to T-Code OBYC & Select Transaction as GBB. here you need to maintain Sales Promotion GL Account Number against combination of Valuation Area + General Modifier (Account Modification Key defined above) + Valuation Class in Debit Column. In Credit Column, just main the Inventory Account.

Thanks,

Jignesh Mehta

[ratana_pouy]

Dear Jignesh,

Thank for your instruction....
I have created new movement type called Z01 by copying from 601 then i went to T-Code OBYC & select transaction as GBB, here i have maintained Valuation Class + New Account Modification Key(Z01) and G/L is Sale Promotion.

When posting transaction, the G/L Account still the same without changing:

     COGS................100 (Dr)

     Inventory.......................100 (Cr)

     COGS.......................500 (Dr)

     Inventory........................500 (Cr)

And not assign to New Account Modification Z01....

So, how can i do?

Thank,

Ratana

[bsivasankarreddy_reddy]

hi

this settings done in OBYC, this for MM side settings here you assign the traction key to  valuation modification +valuation class and g/l account assign

BSX      j001+7930+23040004

her  BSX is inventory account key after click on this you enter the above sequence

after you go to OKB9  here , you will assign the business area wise ,

here company code , cost element , and check the business area and cost center object it is for FI settings based on this PGI accounting document will generated

and also OMJJ at movement type based this accounting will set

please check this

[Lakshmipathi]

If you want to have the inventory posting to be accounted with a different G/L Account, then you have to assign the same in OBYC.  If you want the sales account to be debited with a different G/L Account, then you have assign the same in VKOA

G. Lakshmipathi