Sap fi sd

sap fi-ds

1. SAP SD-FI Integration
© OnkarShetty, 2013 1
By
OnkarShetty
© Onkar Shetty
2
C
u
s
t
o
m
e
r
SalesCRM Shipping Transport BillingFI
O
R
D
E
R
Quotation
Request
for Quote
Outbound
Delivery
Shipment Shipment
Cost
I
N
V
O
I
C
E
F
I
D
O
C

2. SAP SD-FI Integration
© OnkarShetty, 2013 2
© Onkar Shetty
3
Acme Corp
Retail
Business
Wholesale
Business
Bikes Cars Bikes Cars
Sales Org
Distribution
Channel
Division
Acme Corp
Retail
Bike
Acme Corp
Wholesale
Bike
Acme Corp
Retail
Car
Acme Corp
Wholesale
Car
Sales
Area
© Onkar Shetty
4
GI against Sales Order
Billing
Cost of Goods Sold Dr
To Stock of Fin Goods
Customer Dr
To Revenue
MM
Account
Determination
SD
Account
Determination
Customer
Master

3. SAP SD-FI Integration
© OnkarShetty, 2013 3
© Onkar Shetty
5
Billing
Document
Sales
Order
Delivery
FI-AR
Document
Customer
Credit
Account
Sales
Information
System
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

4. SAP SD-FI Integration
© OnkarShetty, 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