![]() Scrapping of goods is defined with movement type 551 Goods issue to production order is defined with movement type 261 Read this statement twice to understand how gl accounts are automatically updatedĪll Material movements in MM happen with respect to a Movement Type.įor eg Goods receipt is defined with movement type 101 The combination of this Valuation Class+ the Movement Type (which I have defined below) helps in determining the GL accounts. We can go to transaction code mm03 put any material no and click on Accounting 1 view on which we will find the Valuation Class field.Įxamples of Valuation Class could be Finished Goods, Semi Finished goods, Raw Material etc Every material will have a valuation class field. This Valuation class is the vital link which ensures that Accounting documents are posted automatically. In the accounting view of Material master amongst other values we have a Valuation Class field. We will not get into the detail of Material master at this stage but it would suffice for us to understand that Material Master is the heart of all integration. This material master has various views right from Basic views to Purchasing views, production, sales and distribution and accounting and controlling views. There are certain simple things we need to understand to know how this integration happens.įirst all Materials in SAP should have a material master. We will also learn how accounting entries are posted automatically and how do we configure them? In this topic we will learn how the integration within FI MM, and SD takes place. IMG Financial Accounting General Ledger Accounting Business Transactions Integration Overhead Cost Controlling Define Accounts for Overhead Cost ControllingĮnter chart of accounts USCA and Click on SaveĮnter GL code 450020 Reconciliation Ledger Adjustment Account In order that posting happens in both the company codes in FI, We need to configure this setting. Since allocation has taken place in the controlling module, there will be no corresponding posting in FI in both the company codes. Let’s assume controlling allocations has happened between 2 company codes. Postings will happen from the controlling module to the FI in order to balance FI. When a reconciliation ledger is implemented in the CO, We need to define this account. Integration with Overhead Cost Controlling (CO) © 2010-2012 ALL RIGHTS RESERVED SAPTAC BANGALOREįI Integration with other modules in SAP FICO Trained up in SAP FICO SAPTAC Bangalore (FRESHER) Global Academy of Technology, Bangalore (VTU- Belgaum) Sap fi integration with other modules in sap ficoįirst Class MBA Finance Graduate (2009-10) ![]()
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