Professional Documents
Culture Documents
• Enterprise Structure
OX10 Create Plant
OVX5 Create Sales Organisation
OVXI Create Distribution Channel
OVXB Create Division
OVX1 Create Sales Office
OVX4 Create Sales Group
OVX3 Assign Sales Organisation to Company Code
OVXK Assign Distribution Channel to Sales Organisation
OVXA Assign Division to Sales Organisation
OVXG Maintain Sales Area
OVXJ Assign Sales Group to Sales Office
OVX6N Assign Plant to Sales Organisation
OVXD Define Shipping Point
OVXC Assign Shipping Point to Plant
• Logistics Execution
Master Data
SAP SD Module
SAP Sales and Distribution module deals with complete Sales Management solutions, the
process includes the following:-
• Sales Order
• Delivery
• Post Goods Issue
• Billing
Other than FI & CO module, it is also integrated with Material Management HYPERLINK
"https://skillstek.com/sap-mm-an-overview-to-material-management/"( MM HYPERLINK
"https://skillstek.com/sap-mm-an-overview-to-material-management/").
SAP FI SD Integration Accounting Entries
As per the SD module, the customer account will be picked from HYPERLINK
"https://skillstek.com/sap-customer-master/"Customer Master Data which is maintained from
the SD module. We also need to configure the revenue account and see if there are any
discount and surcharge accounts.
Configuration SD
• Enterprise Structure
Create Plant
Define Plant: A Plant is an operating area or a branch or a location within a company. Each Plant
is assigned to a single company code. A company code can have several plants.
Menu Path SPRO-> IMG-> Enterprise structure-> Definition -> Logistic general->
Define Plant
Transaction OX10
Code
Create Division
Menu Path SAP→ Enterprise Structure -> Assignment → SD→ Setup Sales area.
(Create assignment between your sales org. Distribution channel and
division by Selecting
Transaction OVXG
Code
Menu Path SAP→ Enterprise Structure→ assignment→ SD→ Assign Sales org-
distribution channel→ plant
Transaction OVX6
Code
• Logistics Execution
Shipping Conditions
Menu Path SPRO –> IMG –> Cross-Application Components –> SAP Business Partner –>
Business Partner —–> Basic Settings Number Ranges and Groupings –> Define
Groupings and Assign Number Ranges
Master Data
Menu Path SPRO –> IMG –> Financial Accounting –> Accounts Receivable and Accounts
Payable –> Customer Accounts –> Master Data –> Preparations for Creating
Customer Master Data –> Define Account Groups with Screen Layout (Customer)
Save
Maintain Number Ranges
Menu Path SPRO –> IMG –> Financial Accounting –> Accounts Receivable and Accounts
Payable –> Customer Accounts –> Master Data à Preparations for Creating
customer Master Data –> Create Number Ranges for Customer Accounts
Menu Path SPRO –> IMG –> Financial Accounting –> Accounts Receivable and Accounts
Payable –> Customer Accounts-> Master Data –> Preparations for Creating
Customer Master Data –>Assign Number Ranges to Customer Account Groups
MASTER DATA
Material Master
In SAP Material Master, the relevant field is the Account Assignment Group. We require it for
criteria G/L determination. We further group the materials which have the same account
assignment. This we do to post to the same G/L accounts.
Customer Master
Here also, the relevant field is the Account assignment group itself. This one also is one of the
criteria for G/L account determination. Likewise, in Customer Master, the customers who have
the same account assignment group are grouped to post to the same G/L accounts.
Pricing Procedure
Pricing procedures are used to define the valid condition types for pricing calculation and the
sequence in which they should be processed.
We can configure the pricing procedure with TCode- V/08.
The relevant field here is the Account key. It is also one of the criteria for GL account HYPERLINK
"https://skillstek.com/ledger-approach-in-new-asset-accounting-sap/" HYPERLINK
"https://skillstek.com/ledger-approach-in-new-asset-accounting-sap/"determination. Based on
the account key, we select the relevant G/L account to post.
Condition Records
For each condition type in the pricing procedure, condition records are used to specify the
factors like customers, material, etc. These factors can vary. Further, these condition records
store the price for various combinations of these factors.
Transaction Code – VK13.
GL Accounts
To Complete the configuration for account determination, the G/L accounts should be there.
• Application
• Condition Type
• Chart of Accounts of Company Code
• Sales Organization
• Customer Account Assignment Group
• Material Account Assignment Group
• Account key
SAP FI SD Integration Transaction Code – VKOA
Delivery
Accounting entry at the time of PGI
Billing:
Accounting entry