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19/12/2014 Integration of FICO with Other Modules

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FI-MM: The integration between FI-MM happens in T-code OBYC.

1. When PO is created :

---- No Entry -----

2. When GR is posted

Inventory Account dr (Transaction Key BSX in OBYC)To GRIR account (T.Key WRX in T-code OBYC)

3. When Invoice is posted

GRIR account Dr.Vendor account Cr.

4. Payment made to Vendor

Vendor A/c Dr

To Bank Clearing A/c Cr.

Points to know : Movement Types, Assignment of Movement types to T-keys (T-code OMJJ), Valuestring (I also need some information on this) , OMWN and OMWB transactions.

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There is a close integration b/w FI & MM, actually document flows from MM to FI in the followingareas such as,

1. Movement Types:

Used to enable the system to find the predefined posting rules determining how the accounts of financialaccounting system are to be posted & to update the stock fields in the matrl master data.(Goods Receipt,Goods Issue, etc)

2. Valuation Class:

Assignment of material to grp of gl account, used to determine the gl accounts that are updated as a resultof goods movement.

3. Transaction/Event key:

Used to control the storage or filing of documents & assignment of documents.Used to differeniate b/wvarious transactions such as goods movement tht occur in inventory.

4. Material Type:

Each material should assign mtrl type in mtrl master record used to update whether changes made in qtyare updated in material master record & change in value also updated in stock account.

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

7/23/2019 Integration of FICO With Other Modules

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19/12/2014 Integration of FICO with Other Modules

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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 DrCustomer A/c Cr.

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