accounting document

[Former Member]

Hi,

What are th SD-FI Integrations? And what are the documents generated after different sales activity?

[Former Member]

SD Integration points with other modules:

SD module is highly integrated with the other modules in SAP.

Sales Order –

Integration Points Module

•Availability Check - MM

•Credit Check - FI

•Costing - CO/ MM

•Tax Determination - FI

•Transfer of Requirements - PP/ MM

Delivery & Goods Issue –

Integration Points Module

•Availability Check - MM

•Credit Check - FI

•Reduces stock - MM

•Reduces Inventory $ - FI/ CO

•Requirement Eliminated - PP/ MM

Billing -

Integration Points Module

•Debit A/R - FI/ CO

•Credit Revenue - FI/ CO

•Updates G/ L - FI/ CO

(Tax, discounts, surcharges, etc.)

•Milestone Billing - PS

Regards,

Rajesh Banka

[Former Member]

Thanks friends

[former_member217082]

Hi renu

SD-FI integrations are revenue account determination , where we assign all G/L accounts to the account keys

VKOA is the t.code for revenue account determination

once billing is done a billing document and accounting document gets generated and it is passed to FI consulatants

this accounting document is FI related where FI consultants will look into it through these reference only

Regards

Srinath

[Former Member]

Hello,

Finance integration with SD happens when we raise the invoice. Based on the different finance requirements and configurations, the system generated different kinds of financial documents.

1. accounting document 2. Profit center document

3. Profitability analysis 4. Cost accounting Document.

Prase

[Former Member]

Hi Friend,

FI-SD Integration: There are many things where we have tight integration between SD_FI. Such as:

01. Account determination

02. Rebate processing

03. Credit management

04. Custoemr account group Etc.

Accounting Document created after sales activity:

1. Sales Order Created

-No Entry-

2. PGI done (Goods issue)

Cost of Goods Sold Dr (Configured in OBYC GBB T-Key)

To Inventory Account

3. Billing document released to Accounting

Customer Account Dr.

To Sales Revenue Account (ERL T-key in Pricing procedure)

To Taxes

Note : The GL account is assigned to this ERL in VKOA

4. Payment Received

Bank Clearing A/c Dr

Customer A/c Cr.