SAP SD-FI Integration

By Onkar Shetty

CRM C u s t o m e r

Sales
Quotation

Shipping

Transport
Shipment Shipment Cost

Billing

FI

O R D E R
Request for Quote

I N V O I C E

Outbound Delivery

F I D O C

Onkar Shetty

Onkar Shetty, 2013

SAP SD-FI Integration

Sales Org

Acme Corp Retail Business Wholesale Business Bikes Cars

Distribution Channel

Division

Bikes

Cars

Sales Area

Acme Corp Retail Bike

Acme Corp Wholesale Bike

Acme Corp Retail Car

Acme Corp Wholesale Car

Onkar Shetty

GI against Sales Order

Cost of Goods Sold Dr To Stock of Fin Goods

MM Account Determination

Billing
Customer Dr To Revenue

Customer Master SD Account Determination

Onkar Shetty

Onkar Shetty, 2013

SAP SD-FI Integration

Sales Order Delivery

Billing Document

FI-AR Document

Sales Information System

Customer Credit Account

CO-PA

Onkar Shetty

Factors

influencing determination are:

Chart of Account Application ( V for SD) Condition Type (KOFI for FI-SD Interface) Sales Organisation Values of fields in the access sequence table applicable

Onkar Shetty

Onkar Shetty, 2013

SAP SD-FI Integration

Code VKOA For each table GL assignments are assigned for all useable combination The system uses the determination for most highly ranked access table for selecting the revenue GL.

Onkar Shetty

Onkar Shetty, 2013