FI-MM integration steps:

Integration of FICO with Other Modules What are the steps for integration of FICO with other modules SD, MM etc. ? Some basic information : 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), Value string (I also need some information on this) , OMWN and OMWB transactions. --There is a close integration b/w FI & MM, actually document flows from MM to FI in the following areas such as, 1. Movement Types: Used to enable the system to find the predefined posting rules determining how the accounts of financial accounting 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 result of goods movement. 3. Transaction/Event key: Used to control the storage or filing of documents & assignment of documents.Used to differeniate b/w various 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 qty are updated in material master record & change in value also updated in stock account. FI-SD Integration: The integration is done in T-code VKOA 1. Sales Order Created -No Entry2. 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 Dr Customer A/c Cr. Points to Know : Good to understand the pricing procedure and how the different transaction keys are used like ERL, ERS etc.

dear Venkatareddy, Please visit following link: http://www.sap-img.com/financial/integration-of-fico-with-other-modules.htm T.Code - OBYC for MM & FI Integration. Linking of Transacion / Account Keys to GL A/Cs through Account Detrmination. Account Detrmination can be based on following Dr./Cr. General Modification Valuation Modifier Valuation Class Material Type is linked to A/C Category Reference A/C Category Reference is linked to Valuation Class So Indirectly Material Type gets linked to Valuation Class. Because of above, At the time of Creating Material Mater, when Material Type is selected, System automatically captures the relevant Valuation Class in Accounting View of Material Master. It is also necessary to give in Materil Master, Price Control - Standard Price / Moving Average Price Valuation Groupig Code is required to be activated Valuation Areas are generally maintained at Plant Level. There is linking of Valuation Area i.e Plant, Company Code, Chart of Account & Valu.Grp.Code Diff. Valuation Areas are grouped together under one Valuation Grouping Code. Generally Valuation Grouping Code is 0001 There is linking of following as well Movement. Type Valuation Strings Trans.Key Account Modification In OBYC. Against Each Tra.Key, based on diff. A/C Detrmination Combination, Stock & Consumption related GL A/Cs are attached. e.g - For GBB Trans.Key, against the combination of Valuation Modifier & General Modifcaion, for each Valuation Class - DR & CR GL A/Cs are defined. Go Through Following Path: SPRO-MM-Valu.&A/C Assignment-A/C Detrmination-A/CDetermination Without Wizard- Relevant Things related to MM & FI Integration. Hope this is helpful.