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SANDESH KAKDE
EMAIL:sandeshkakde@live.com
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SAP – FISD CUSTOMIZING GUIDE FI-SD INTEGRATION
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SAP – FISD CUSTOMIZING GUIDE FI-SD INTEGRATION
INTRODUCTION:
The Accounts Receivable (FI-A/R) component can help manage your customers and receivables, from
both the FI and SD perspectives. As in the case of FI-A/P, all the postings and transactions you make in FI-
A/R are also updated in FI-G/L in real-time; as a result, the general ledger is always up to date with the
A/R subledger. It comes with standard functions for managing business transactions, such as incoming
payments (from a variety of payment media, including payment cards), open-item clearing, and interest
calculation. Its dunning program helps to remind (dun) your customers of their payment dues. The
automatic payment program discussed in MM can also be used to directly debit down payments.
Interfaced with the SD module, it helps you to effectively administer and manage the credit and
associated risks. The customer information system comes with the necessary evaluations and reports for
monitoring and analysing the receivables. However, you need to customize the A/R subledger correctly to
reap the full potential of the module. Our focus of discussion in this chapter, among others, includes
Customizing the following:
_ Business transactions
_ Credit management
_ Interest calculation
_ Dunning
A customer is a business partner for whom you create a master record in the SAP
system (although there is a separate type of business partner by the name of “customer”
in SAP, in this book we will consider a customer as one who owes a
receivable to you and may be any of the business partner types, including sold-to
party, consumer, and customer). Used in both FI and SD applications, a master
record identifies a customer and controls how you manage the business transactions
in the system.
Structure
The arrangement of data in a customer master record is similar to that of a vendor
master record, with three distinct segments: general data, company code data,
and sales area data.
The general data is applicable to all the company codes and sales organizations to
which a customer belongs. Specific to a company code, the company codedata
includes reconciliation account, interest indicator, terms of payment, payment
methods, house bank, tolerance group, and dunning procedure. The sales area
data consists of sales, shipping, billing, and partner function details.
for example, you will see information like sales district, sales office,
sales group, ABC classification, and more in the Sales tab.
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However, you should note that certain preparations need to be in place before
you can create the master records. We will go over each of these requirements in
the following subsections.
As in the case of G/L or vendor masters, you need at least one account group
defined in the system before you can start creating the master records for your
customers. The other preparations include defining the required number of number
ranges and the field status for the account groups.
©
SD CONSULTANT JOB:
Here we define the region where our business is operating their activities. In
current scenario Company code SRK is operated its business in two different
regions i.e. Maharashtra & Andhra Pradesh.
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OVX5:
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OVXI:
OVXD:
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PREREQUISITE:
DEFINE DIVISION:
The system uses divisions to determine the sales areas and the business
areas for a material, product and service. use of Division. A product and
service are assigned to just one division. The use of divisions lets you to
organize your sales structure around groups of similar products or product
lines.
OVXA:
Once we have created division, must assign them with sales organisation. In
current scenario Company code SRK has three divisions. SP, SL & SC.
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OVXG:
Here we have created the link between Sales org., Sales distribution and
divisions.
OVX6:
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OVF2:
OVXC:
VOR1:
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Deselect the required check box for condition type SKTV & MWST.
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OVL2:
FI CONSULTANT JOB:
Step 16: Create GL Account “300005” – Local own goods a/c
FS00:
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TEST:
1) Create Customer
XD01:
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2) Create Material:
MM01:
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PP Module
MM Module
FI Module à product costing à SD module à CO-PA
CO Module
Data structure
Profitability segment:
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It consists of
A) System defaulted characteristics
Eg: customer / Product / Sales order /Plant /Sales organization
Configuration:
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Maintain Currency, and Fiscal year variant. It should same as per controlling area.
SAVE
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BACK
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KEKK:
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KEN1:
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KE4i
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KEKE:
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Test:
1) Create Sales Order
VA01:
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Production receipt:
Scenario 1: With movement type 521
Scenario 2: With movement type 101
Prerequisite:
Assign Variant to Transaction code (Since we have activated the Document
Splitting, we must maintain below setting)
GSP_VZ3:
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MM02:
Material Feverlet should have profit center in material master
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MB1C:
ENTER
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Outbound Delivery:
Prerequisite:
Assign Variant to Transaction code
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VL01N:
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Sales Billing:
Billing document:
VF01:
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