Answer Posted / 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.

a cost element is used for some cost center but only in some case like discount allowed particular internal order should be picked? can any one help me?

1996

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Is there any additional configuration required for account-based profitability analysis as compared to costing based profitability analysis?

1134

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What are the steps for creation of New Movement types and specific requirements for GL and codes from a unique company code?

2059

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What is the indirect allocation method of postings in co? : co- cost center accounting

1062

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What do you understand by profit center? : cost center accounting

1013

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I have placed a PO for an item 100 qty Rs.10/Per qty , therefore total cost of the item is Rs. 1000, and this PO Is GR based invoice verification checked. Vendor is sending me 100 QTY but my store keeper doing GRN only for 98, because he is saying that he lost two quantity, so the GRN has been made for Rs 980. Now the vendor is sending me the invoice for total 100 Qty , which is coming to RS.1000 in total. Now you need to do invoice verification for this RS. 1000 to vendor. Will you able to do? If so how? If not why?

1546

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What are special types of log records?

1193

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differentiate between profit center and business area

1083

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How many normal and special periods will be there in fiscal year, why do you use special periods?

1017

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What is the purpose of a "document type" in sap?

1074

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List the reports in credit management? : fi- accounts receivable

1046

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what do you mean by the field status group?

1067

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What do you mean by low value assets? : fi- asset accounting

1031

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where is excise amount posted?is he asking abt table name or any other t code? if he said table name so how to find the table name?

2244

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What is tresurry bills ? how it works?

2878

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