SD integrate with FI

Question

Hi to all,
How the SD module integrate with FI module? If particular transactions means, what are they?
Thanks

Answer 1

Hello,
One of the main integration points between FI & SD module is the u201CAutomatic Account Assignmentu201D. SD automatic a/c assignment is diff. from all other account assignments in the system. SD account assignment does not use table T030. SD account assignment depends on condition tables and access sequences to determine the correct GL a/c.
TC: VKOA is the main screen and reqd. fields are Condn type, COA, A/c key, GL A/c etc.,
Account Key: This field is assigned to the condition type in the pricing procedure. Normally a/c determination for GL accounts takes place in the billing doc with this key.
Condition Types: Condition type is set of condition records. The key that uniquely identifies an account determination. When you post an invoice for ex: the system uses account determination to locate the GL accounts to which amount should be posted. You can define GL accounts in account determination.
FI-SD Integration imp Points:
1.Receipt of enquiry from customers (only SD is involved)
2.Sending quotations (SD)
3.Receipt of sales order (SD)
4.Delivery of finished goods (SD, MM & FI)
     Cost of goods sold A/c Dr (Tr. Key GBB in TC: OBYC)
     To Inventory finished goods A/c
5.Billing/Invoicing to customer (SD & FI)
     Customer A/c Dr
     To Sales A/c (Tr. Key ERL in TC: VKOA)
     To Excise duty payable A/c
     To Sales tax payable A/c
6.Receipt of payment
     Cash/Bank A/c Dr
     To Customer A/c
Thanks
Para