Account determination SD&FI Integration

Question

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Answer 1

Account determination (SD & FI Integration) FI settings for SD
Define company
Path:
 IMG
 Enterprise Structure
 Definition
 Financial Accounting
 Define company
 Go to New Entries
 Define your Company
 Save and Exit
Define company code
Path:
 IMG
 Enterprise Structure
 Definition
 Financial Accounting
 Edit, Copy, Delete, Check Company code
 Edit Company code data
124
 Go to New Entries
 Define your Company code
 Save and Exit
Assign company code to company
 IMG
 Enterprise Structure
 Assignment
 Financial Accountancy
 Assign Company code to Company
 Choose our Company code from Position Button
 Specify our Company in Company Field
 Save and Exit
Define Business area
Path:
 IMG
 Enterprise structure
 Definition
 Financial accounting
 Define business area
 Go to new entries
 Define your business are
 Save and Exit
Define Consolidated Business Area
Path:
 IMG
 Business consolidation
 Integration: Preparation for consolidation
 Provide Information for transactional sending system
 Define Consolidation Business Area
Assign Business Area to Consolidation Business Area
Path:
 IMG
 Assignment
 Financial Accounting
 Assign Business Area to Consolidation Busine
Assign Business Area to Consolidation Business Area
Path:
 IMG
 Assignment
 Financial Accounting
 Assign Business Area to Consolidation Business Area
Business area account assignment (SD setting)
Path:
 IMG
 Enterprise structure
 Assignment
 Sales and Distribution
 Business area account assignment
 Define rules by sales area
 Choose our sales area from position button
 Assign the determination rule 001 or 002 or 003
 Save and Exit
Assign Business area to Plant and Division
Path:
 IMG
 Enterprise structure
 Assignment
 Sales and Distribution
 Business area account assignment
 Assign business area to plant and division
 Go to new entries
 Choose our plant and division and assign sales are
 Save and Exit
NOTE: Business area can be determined by sales area or by plant and division.
Assign Business area to Plant/Valuation area and Division: Transaction code: OMJ7
Path:
 IMG
 Enterprise structure
 Assignment
 Logistic general
 Assign business area to plant/valuation area and division
 Click on Plant u2013 Division
 Go to new entries
 Specify plant division and our business area
 Click on Valuation area u2013 Division
 Go to new entries
 Specify valuation area as Plant, specify division and business area
 Save and Exit
Define Purchase Organization
Path:
 IMG
 Definition
 Material Management
 Maintain Purchasing Organizatio
Assign Purchase Organization to Company code: Transaction code: OX01
Path:
Assign Purchase Organization to Plant: Transaction code: OX17
Path:
Define Chart of accounts list: Transaction code: OB13
Path:
 IMG
 Financial accounting
 General ledger accounting
 GL Accounts
 Master records
 Preparations
 Edit chart of accounts list
 Choose existing chart of accounts
 Click on copy as icon
 Define chart of accounts with description
Specify length of GL Account number
Choose manual creation of cost elements in controlling integration field
 Save and Exit
Assign company code to chart of accounts: Transaction code: OB62
Path:
 IMG
 Financial accounting
 General ledger accounting
 GL Accounts
 Master records
 Preparations
 Assign company code to chart of accounts
 Choose our company code from position button
 Assign our chart of accounts
 Save and Exit
Define account group: Transaction code: OBD4
Path:
 IMG
 Financial accounting
 General ledger accounting
 GL Accounting
 Master records
 Preparations
Assign Purchase Organization to Plant: Transaction code: OX17
Path:
Define Chart of accounts list: Transaction code: OB13
Path:
 IMG
 Financial accounting
 General ledger accounting
 GL Accounts
 Master records
 Preparations
 Edit chart of accounts list
 Choose existing chart of accounts
 Click on copy as icon
 Define chart of accounts with description
Specify length of GL Account number
Choose manual creation of cost elements in controlling integration field
 Save and Exit
Assign company code to chart of accounts: Transaction code: OB62