SAP SD-FI Integration
© Onkar Shetty, 2013 1
ByOnkar Shetty
© Onkar Shetty 2
Customer
SalesCRM Shipping Transport Billing FI
ORDER
Quotation
Request for Quote
Out
bou
nd
Del
iver
y Ship
men
t
Ship
men
t C
ost
INVOICE
FI
DOC
SAP SD-FI Integration
© Onkar Shetty, 2013 2
© Onkar Shetty 3
Acme Corp
Retail Business
WholesaleBusiness
Bikes Cars Bikes Cars
Sales Org
Distribution Channel
Division
Acme CorpRetailBike
Acme CorpWholesale
Bike
Acme CorpRetailCar
Acme CorpWholesale
Car
SalesArea
© Onkar Shetty 4
GI against Sales Order
Billing
Cost of Goods Sold DrTo Stock of Fin Goods
Customer DrTo Revenue
MMAccount
Determination
SDAccount
Determination
CustomerMaster
SAP SD-FI Integration
© Onkar Shetty, 2013 3
© Onkar Shetty 5
BillingDocument
Sales Order
Delivery
FI-AR Document
CustomerCredit
AccountSales
InformationSystem CO-PA
Factors influencing determination are:
Chart of Account
Application ( V for SD)
Condition Type (KOFI for FI-SD Interface)
Sales Organisation
Values of fields in the access sequence table applicable
© Onkar Shetty 6
SAP SD-FI Integration
© Onkar Shetty, 2013 4
T Code VKOA
For each table GL assignments are assigned for all useable combination
The system uses the determination for most highly ranked access table for selecting the revenue GL.
© Onkar Shetty 7