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

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© 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

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SAP SD-FI Integration

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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