Answer / hannah

Hi,
FI-SD Integration: The integration is done in T-code VKOA

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)

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

4. Payment Received

Bank Clearing A/c Dr
Customer A/c Cr.

Points to Know : Good to understand the pricing procedure
and how the different transaction keys are used like ERL,
ERS etc.

Thank you.

Answer / rajan gaurav

FI-SD Integration
Prepared by Rajan Gaurav

1.G/L account determination when PGI is done:-

COGS or any other specified A/C… Dr. -- (Offsetting entry
for inventory posting (GBB))
To, FG Inventory A/C………….. Cr. ------- (Inventory posting
(BSX))

This depends on the movement type like 601 is done with the
settings in OBYC and with the combination of:

For offsetting entry for inventory posting (GBB):-
A.Valuation Class maintained in the accounting view of the
material as per the valuation type selected;
B.Valuation Modifier (Plant)
C.General Modifier VAX. ( Please note that VBR is for
consumption)

For Inventory posting (BSX):-
A.Valuation Modifier (Plant)
B.Valuation Class maintained in the accounting view of the
material as per the valuation type selected;

2. G/L account determination when Invoicing is done:-

Customer A/C… Dr.
To, Revenue A/C… Cr.
Revenue account determination is depending on the settings
in VKOA and with the combination of:

Cust.Grp/MaterialGrp/AcctKey

A.Account assignment group maintained in the sales view of
the Customer
B.Acct assignment group maintained in the sales view of the
Material.
C.Sales Organization
D.Account Key Revenue-ERL
E.Chart of accounts
G.Cond. Type key: KOFI (Account Determination) by default.

Offsetting entry is made to the customer account automatically.

What is the differance between Leading,non leading ledger in 6.0 with parlell ledger in 4.7? how it will useful in 6.0 then 4.7?

2 Answers   SAP Labs,

---

How do you open a new fiscal year in the system?

0 Answers  

---

Is there a prerequisite for carry-forward activity?

0 Answers  

---

FUNCTION OF NEW G/L

1 Answers   IBM,

---

I have posted asset with 1,00,000/- value. After posted I want to segregate the same asset with 2 dep.terms i.e.25000/- with SLM and 75000/- with Decli.value. how do u customize this settings in asset accounting?

3 Answers   iGate,

---

---

what is MIGO? where we can use? what is the use of that.

2 Answers  

---

How input and output taxes are taken care in sap?

1 Answers  

---

What are the main reasons for sap customers choosing linux?

0 Answers  

---

what is meant by Standard hierarchy and alternative hierarchy in sap fico?

3 Answers   IBM, Shell,

---

what is NEW GL? Tell me the difference between new gl and classic gl.

2 Answers   IBM,

---

where we assing xteded withholding taxes

2 Answers  

---

We have two diffferent bank accounts in our System that is icici bank & citi bank but the vendor wants us to pay him 100000 from two different accounts that is from axis bank and union bank so how we should configure in our sap system so that we can pay to vendor through App.

0 Answers   KPMG,

---