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Fi-Sd Integration: Raw Material A/c,,,,,,,,,DR To Cost of Goods Sold A/C or Profit & Loss A/c,,,,,,,,,DR

The document describes the order to cash (O2C) cycle and configuration steps for integrating financial accounting (FI) with sales and distribution (SD) in SAP. The O2C cycle includes creating a sales order, delivery, goods issue, billing, and payment. Configuration involves using transaction code VKOA to determine the general ledger accounts, such as raw materials, cost of goods sold, inventory, sales revenue, assets, profit and loss, customer, bank, and payment accounts. The customer account is always picked up from the customer master data.

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155 views1 page

Fi-Sd Integration: Raw Material A/c,,,,,,,,,DR To Cost of Goods Sold A/C or Profit & Loss A/c,,,,,,,,,DR

The document describes the order to cash (O2C) cycle and configuration steps for integrating financial accounting (FI) with sales and distribution (SD) in SAP. The O2C cycle includes creating a sales order, delivery, goods issue, billing, and payment. Configuration involves using transaction code VKOA to determine the general ledger accounts, such as raw materials, cost of goods sold, inventory, sales revenue, assets, profit and loss, customer, bank, and payment accounts. The customer account is always picked up from the customer master data.

Uploaded by

surendra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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FI-SD INTEGRATION

O2C Cycle / Sales Order Cycle:-

1. Sales Order---------------------------------- (VA01)


2. Create a Delivery-------------------------- (VL01N)
3. PGI (Post Goods Issue) ------------------- (VL02N)
4. Billing ----------------------------------------- (VF04)
5. Payment ------------------------------------- (F-28)

Delivery (VL01N) PGI (VL02N) Billing (VF04)

Raw material A/c,,,,,,,,,DR Cost of Goods sold A/C,,,,,,,,,DR Customer A/c,,,,,,,,,,, Dr


To Inventory A/c To Sales Revenue A/c
To Cost of Goods sold A/C
Or
Profit & Loss A/c,,,,,,,,,DR
To Asset A/c
Payment (F-28)

Bank A/c,,,,,,,,,,,,, Dr
To Customer A/c

The customer A/c always gets picked up from customer master data, we are not assigning
anywhere.

CONFIGURATION STEPS:-

The FI-SD settings are going to maintain the T-code is VKOA & we have to determine the GL A/c’s
like….

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