FI-SD Integration

Sales and distribution is highly integrated with FI Module to transfer all the Sales,
Discount, Freight, Expense to right G/L accounts to debit customer account and
credit respective G/L accounts. Below is the brief view on integration part of SD-FI
configuration.
Integration involves Condition technique method in SAP to make respective price to
hit in respective G/L Accounts. They are as follows,
1.
2.
3.
4.
5.

Customer Account Assignment Group

Material Account Assignment Group
Account Determination Procedure
Account keys and Accrual Keys
G/L Account Assignment

Lets see one by one about the above mentioned points

Customer Account Assignment Group
Configured possible Customer Account Assignment Group are as belows
01

Domestic Revenues

02

Foreign Revenues

03

Intercompany-Local

04

Intercompany-Export

05

Indirect Export

06

Related Companies

07

Trading Partners Rev

It is maintained in Customer Master Data Sales Org Data Billing Documents

Accounting Acct Assignment Group.
Material Account Assignment Group
Configured possible Material Account Assignment Groups are as below
Z1

Other products

Z2

Finished products

Z3

Semi finished gloves

Z4

Scrap/Skim Products

Z5

Services

Z6

Semi Finished Others

Z7

Loan Products

It is maintained in Material Master Data Sales: Sales Org. 2 Grouping terms

Acct Assignment Group.
Account Determination Procedure
Account Determination Procedure works on basis of condition type. Standard
Condition type KOFI is used to take the sales value to Accounting.
Account keys and Accrual Keys
Configured possible
Account Keys ERL ,ERS, ERF, ERI
Accrual Keys ZCO, ZC1
Vat Keys VAT, NBT, SVT
It is maintained in pricing procedure of SD (V/08)
G/L Account Assignment
With all above configured combinations respective G/L Accounts are assigned in a TCode VKOA to make Revenue account determination in Invoice and the same
flows to FI.