FI-MM integration(Interview Question)

[Former Member]

Hi frends

In FI-MM integration,,,,we will give the GL accounts to Transaction keys...Then how the material type will recognise the GL account??? Kindly give me the solution?

[Former Member]

Hi

FI - MM integration is as below at a very basic level to answer your question:

In Material Master, you assign valuation class under Accounting view Determination

Under each transaction key you assign GL accounts for each of the Valuation Class.

When transactions are posted for a particular material, system determines the GL account from Transaction and Valuation Class.

Thanks

Satya

[Former Member]

Hi,

Please Find the Example of Valuation Class & GL Account Link.

Material category:

Indigenous & Imported

Valuation Type:

1, 2

Valuation Class:

0110, 0120

Inven. account:

700105, 700105

Thanks & Regards,

Pankaj Singhal