Mm-fi intregration

Question

Hi every body,
can any body help me to understand how mm-fi intregration works and the path that is req for mm-fi intregration
Thanking you in advance
With regards
rakesh

Answer 1

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 - Std. Price / Moving Avg. 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, Co. Code, Chart of A/C & 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 -
Mvt. 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 for more details -
SPRO-MM-Valu.&A/C Assignment-A/C Detrmination-A/CDetermination Without Wizard- Relevant Things related to MM & FI Integration.
Hope that above information is sufficient to understand the concept & necessary things related to integration
Regards...
Ameya D. Mohoni...