What is the integration point in FI:MM in obyc. What gl a/c
has to be created . can you send me the detail of the
configuration.
Answers were Sorted based on User's Feedback
Answer / jinka prasad
FI-MM integration will happen from goods receipt here one
account entry will genarate that is inventry a/c dr to
gr/ir a/c and at the time of invoice verification one
accounting entry will genarate that is GR/IR a/c Dr Vendor
a/c.
for this you need to assign relavant gl a/cs in obyc by
linking valuation class and valution grouping code and
general modification based on the movements and accounting
entry what will genarate.
Is This Answer Correct ? | 17 Yes | 4 No |
Answer / sriram.fico
The data from MM-FI Intigration will be happened at
Transaction Code OBYC. The Materil G.L.Accounts
BSX : Inventory Posting
WRX: GR/IR Clearing
GBB: Off Setting
VBR: Raw material consumption
ZOF: Inc/Dec Stock
will be assigned to Valuation class with combination of
Valuation class and valuation modified. Base on the
movement types
101 – Goods Receipt
102 - Reversal of 101
201 – Issue to Cost center
202 – Reversal of 201
261 – Issue Order
262 – Issue of Reversal
521 – Goods receipt without PO
522 - Reversal of 521
561 – Opening Stock
562 – Reversal of 561
601 - Delivery
602 – Reversal of 601
we enter the system determined the right G.L.Accounts.
Is This Answer Correct ? | 9 Yes | 0 No |
Answer / srivalli
the basic settings u have do is, BSX, WRX, WRY, that is
inventory, GR?IR. U need to assign the GL accounts in these
Is This Answer Correct ? | 5 Yes | 0 No |
I have one issue in Outgoing Payments - through Trasaction codes F-53 i have i invoice in EURO already posted int he month of March the invoice amount is EURO 80,600 and the amount in local currency in AED 518800 when iam going to make the payment in local currency AED the payment amount is 512800 becoz of Foriegn Exchange Differene and it is gained of 6032 when i am going make a payment trhou F-53. when seleect the invoce it shows me in the value is in the open line items the invoice value is showing is 510800 becoz it is picking the new Exc rate from this month but when i click the currency button it show me the original Amount 518800 and i select and then i have to chareg Off the 6000 diff to Exchange rate Gain/loss account to be Credit when i am going to simulate it show me the an error message The difference is too large for clearing this is an error The difference is too large for clearing Message no. F5263 Diagnosis A non-assigned difference exists for the specified clearing amount. The difference for an automatic difference posting must not be greater than the difference permitted for the user, nor greater than the difference permitted for the tolerance group that is contained in the customer/vendor master record. System Response It is not possible to automatically charge off the difference. Procedure You can charge off the difference manually using the function "Clear differences". You define the upper limits for automatically clearing differences in the tolerance group assigned to the user. Change tolerance groups for user Please helptosolve this issue.
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