INTEGRATION OF FI

MODULE
BY-
SAGAR ZODGEKAR
 FI INTEGRATION
 FI- MM
 FI- SD
 FI- PP
 FI-HR
 FI-CO
 FLOW IN MM
 PURCHASE REQUISITION
 PURCHASE ORDER (MM)
 GOODS RECEIPT NOTE (FI-MM)
 INVOICE VERIFICATION (FI-MM)
 VENDOR PAYMENT (FI)
DOCUMENTS GENERATED IN FI AND
MM
 AT PURCHASE ORDER LEVEL- PO
 AT GRN- MIGO
 AT INVOICE VERIFICATION- MIRO
 AT VENDOR PAYMENT- FI DOCUMENT
ENTRIES IN FI-MM INTEGRATION
 AT GRN LEVEL-
MATERIAL A/C DR
TO GR/IR A/C
 AT INVOICE VERIFICATION-
GR/IR A/C DR
TO VENDOR A/C
 AT VENDOR PAYMENT-
VENDOR A/C DR (ONLY IN FI)
TO BANK A/C
 The GR/IR is a provision account in SAP.
 The configuration to be done for this entry is as
follows:-
 IMG Æ Materials Management Æ Valuation
and Account Assignment Æ
 Account Determination Æ Account
Determination Without Wizard Æ
 Configure Automatic Postings (OMWB)
 Type in transaction code OBY
 As you see above the second column contains all the
Transaction keys where you need to stick the Gl accounts. So
lets see for the goods receipt transaction what do we do.
 You need to update the BSX transaction key with the GL
code Inventory of Raw material account.
 Double click BSX and select Valuation modif. and valuation
class. & For the GR/IR account you need to update the WRX
transaction key with the GL code GR/IR account.
 Valuation modif. - Should be selected if the valuation
grouping code is active in the Materials Management module
and if separate GL codes are desired plantwise. Even if it is
not required currently, still it is a better option to select.
 What is valuation class?
 Valuation class in material is used for automatic
determination of g/l account according to material
type.

Material type is linked with account category

reference , account category is linked with valuation
class,
based on material movements , inventory transaction
keys were triggered which finally links with g/l
accounts according to 
OBYC settings.