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SAP MM-FI Integration

By Onkar Shetty

Procurement Process Purchase Order ME23N Goods Movement Process Other departments Goods Receipt MIGO Invoice Receipt MIRO

Goods Store
Internal

External recipients

Onkar Shetty

Onkar Shetty, 2013

SAP MM-FI Integration

S- Standard Price Stock account is updated with a standard price maintained in the Material master and difference Material Price in GR/IR as compared to standard price is accounted for as gain or loss on account of Price Difference. MA- Moving Average Price of Material in GR/IR is taking as price of input batch and material price is adjusted with each GR/IR, thus eliminating need for accounting price difference.

Onkar Shetty

Chart

of Account

Valuation Groups- a collection of Valuation Areas (usually an org entity like Co Code or Plant) which have common valuation strategy. Account Category- This is linked to Valuation Class (like Raw Material, Finished Goods , Spares, Packing Material, etc.) and also to Material Type (ROH, FERT, ERSA, VERP, etc.). MM Transaction/Event- Business Processes (e.g. Receipt, Issues etc.) use Movement Types (e.g. 561, 101, 511, 103, 105, ) which in turn determine Value strings mapped to Transaction Event keys (BSX, GBB, WRX, etc.).
Onkar Shetty

Onkar Shetty, 2013

SAP MM-FI Integration

T Code: OBYC
Mandatory

Dependent on Rule

Transaction Key Chart of Account Valuation Class Valuation Modifier General Modification Debit / Credit

Assign GL Assign Posting Key

Onkar Shetty

Mat Freight

130 20

Planned

Unplanned

Purchase Order Stock Dr Goods Receipt To Freight Clg To GR/IR Clg 150 20 130 Stock Dr To GR/IR Clg 130 130

Invoice Receipt

Freight Clg Dr 20 GR/IR Clg Dr 130 To Vendor 150


Onkar Shetty

GR/IR Clg Stock Dr To Vendor

130 20 150
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Onkar Shetty, 2013

SAP MM-FI Integration

T Code: OMWB
Make

assignments (link to OBYC)

Simulate

account determination for Plant, Material and Movement Types combination. and overview of all Account Determination configured for a Co Code and Valuation Area.

See

Onkar Shetty

Onkar Shetty, 2013