accounting entries in SD process

[Former Member]

Hi all,

here i am using 4.6c version, we are in process of india implementation, one of our fi resource has resigned, so i am unable to know weather my postings in FI is correct or not.

Hence, kindly anybody is having entries in each stage by process wise like, Factory sales, Depot, Customer Return, with exicise transactions., send for me.

or else kindly give me a link or database address.

Thanks in advance.

R

[Former Member]

Hello

Check if all the SD FI integration is complete and GL accounts assigned for all types.

Now, except in sales order creation most of the other transactions create FI documents.

Check the customers involved and check the balances.

Also in FI document display, specify the document type and see the list of documents created by all and by user.

Reg

*assign points if useful

[former_member183879]

Hi Raghav,

If you are not sure of the FI Postings, the best person to ask is the Finance dept of your client. There will be somebody who will be managing this system for the processes. Please create all possible test cases and get an OK from him, that will make the system foolproof on the account determination side.