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FICO Integration PDF

The document discusses the integration of FICO (Financial Accounting & Controlling) with other SAP modules like MM, SD. It provides details on the steps for integration between FICO and MM - including postings for purchase orders, goods receipts, invoices and payments. It also discusses integration between FICO and SD - including postings for sales orders, goods issues, billing documents and payments received. Key elements that enable integration include movement types, valuation classes, transaction/event keys and material types. Understanding how these elements are configured and how they control postings is important for the integration between modules.

Uploaded by

Ryan Beasley
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PDF, TXT or read online on Scribd
346 views

FICO Integration PDF

The document discusses the integration of FICO (Financial Accounting & Controlling) with other SAP modules like MM, SD. It provides details on the steps for integration between FICO and MM - including postings for purchase orders, goods receipts, invoices and payments. It also discusses integration between FICO and SD - including postings for sales orders, goods issues, billing documents and payments received. Key elements that enable integration include movement types, valuation classes, transaction/event keys and material types. Understanding how these elements are configured and how they control postings is important for the integration between modules.

Uploaded by

Ryan Beasley
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PDF, TXT or read online on Scribd
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8/26/13

Integration of FICO with Other Modules | FICO (Financial Accounting & Controling) Tutorials | SAP Techies

Integration of FICO with Other Modules


By: saketpratap | 15 May 2007 11:18 am | 1700 times viewed | 2 Comments What are the steps for integration of FICO with other modules SD, MM etc. ? Some basic information : FI-MM: The integration between FI-MM happens in T-code OBYC. 1. When PO is created : ---- No Entry ----2. When GR is posted Inventory Account dr (Transaction Key BSX in OBYC) To GRIR account (T.Key WRX in T-code OBYC) 3. When Invoice is posted GRIR account Dr. Vendor account Cr. 4. Payment made to Vendor Vendor A/c Dr To Bank Clearing A/c Cr. Points to know : Movement Types, Assignment of Movement types to T-keys (T-code OMJJ), Value string (I also need some information on this) , OMWN and OMWB transactions. --There is a close integration b/w FI & MM, actually document flows from MM to FI in the following areas such as, 1. Movement Types: Used to enable the system to find the predefined posting rules determining how the accounts of financial accounting system are to be posted & to update the stock fields in the matrl master data.(Goods Receipt, Goods Issue, etc) 2. Valuation Class: Assignment of material to grp of gl account, used to determine the gl accounts that are updated as a result of goods movement. 3. Transaction/Event key: Used to control the storage or filing of documents & assignment of documents.Used to differeniate b/w various transactions such as goods movement tht occur in inventory. 4. Material Type: Each material should assign mtrl type in mtrl master record used to update whether changes made in qty are updated in material master record & change in value also updated in stock account. FI-SD Integration: The integration is done in T-code VKOA 1. Sales Order Created ---No Entry--2. PGI done (Goods issue) Cost of Goods Sold Dr (Configured in OBYC GBB T-Key) To Inventory Account 3. Billing document released to Accounting
www.saptechies.org/integration-of-fico-with-other-modules/ 1/2

8/26/13

Integration of FICO with Other Modules | FICO (Financial Accounting & Controling) Tutorials | SAP Techies

Customer Account Dr. To Sales Revenue Account (ERL T-key in Pricing procedure) Note : The GL account is assigned to this ERL in VKOA 4. Payment Received Bank Clearing A/c Dr Customer A/c Cr. Points to Know : Good to understand the pricing procedure and how the different transaction keys are used like ERL, ERS etc.

www.saptechies.org/integration-of-fico-with-other-modules/

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