In sap mm, procurement process involves the cost of goods and services that needs to be paid to the vendor by an organization. Movement type and gl account determination in material master we maintain valuation class. I just want to know what more settings to be made in a vendor master record to make that vendor as inter company vendor. Sap mm online training and placement online training in sap. Learn about the integration points between sap mm and fi modules, understand. Posting of sale or purchase invoice to check input and output taxes. User defined keys can also be defined and respective account determination settings can be maintained. Nov 24, 2017 sap mm fi integration is a good example of how different modules of sap erp systems are integrated with each other. The cost being paid must be posted in an organization necessarily in a correct general ledger gl account. In obyc gbb key is used for offsetting entry please give example for offsetting entry answer reshmi the gbb key is used along with account modifier for various offsetting entry between fi. Sap menu tools acceleratedsap customizing spro edit project configuration for all the modules will be done here.
Fico configuration for defining intercompany clearing accounts. Gl account is not defined in chart of accounts, message no. The account determination is grouped in transaction keys. Mmfi integration important sap notes on configuration of mmfi. Configure automatic posting obyc transaction fi mm. These rebates arrangements are having validity and we can extend the validity of such an arrangement to cover a longer timespan or until further. Sap mm account determination in sap mm, procurement process involves the. Posting of transactions by using recurring document templates by way of batch input session. How to configure account determination erp scm sap. This definition makes the material ledger a subledger of sap finance accounting.
One part of it is the account determination of the price differences prd. Dec 31, 2016 sap mm obyc account determination configuration here were gonna to show how to connect gls to material type using valuation class and account category reference. Select transaction key aum in obyc and click on rules in toolbar. I am doing mm obyc setting in which scenario is as below. Currency settings in sap foreign currency valuation configuration in sap fico duration. Its global market share in erp software products was estimated as 27. Sto configuration for gst erp scm community wiki sap. Gl account maintained in obyc for this new account key zr1 transactional data. Example obyc as shown in example obyc above, the procedures area consists of numerous transaction keys and their descriptions. Sap financial accounting configuration steps sap training.
Integrating materials management with financial accounting in sap. In this step, you enter the system settings for inventory management and invoice verification transactions for automatic postings to gl accounts. This document will provide a definition of the main material ledger transaction keys defined in obyc material management postings. Source not included in list despite source list requirement. Integrating materials management with financial accounting. In this chapter, we will look at which modules and functional areas are typically used in a manufacturing organization that uses sap software as its system of record. In below screenshot, you can see all parameters are same. Sap mm valuation and account determination youtube. A stock transfer from plant to plant generally takes place within a company code. Function of the obyc stand for configure automatic postings. Sap actual costingmaterial ledger configuration for doing the configuration we use the following path on the sap application screen.
Configuration transaction obyc forms the core of saps integration between the mm, fi, and controlling co modules in a traditional sap erp system. Sales order is a contract between a customer and sales organization for supplying goods or service to customer within a agreed time period. The sap financial accounting enterprise structure is organisational structure that represent an enterprise structure in sap and enterprise structure is the key building block to the entire organisation. Sap mm interview questions and answers pdf free download for freshers and experienced latest mcqs real time objective type tutorials. Transaction keys 1 are used to determine general ledger accounts used by the system. Mm fi integration depends on two things namely valuation class and movement types like inventory postingbsx, grir clearingwrx or inventory offsettinggbb. Sap fi automatic payment program configuration and run. You can see that general modification and valuation modifier is active. Configure automatic postings obyc in this step, you enter the system settings for inventory management and invoice verification transactions for automatic postings to gl account. For various movement type sap defines a gl account for the material movement. Stock 2 and i am doing iv of 10 then cost of 8 goods should load on stock i am holding. Bsa initial stock upload 561 initial stock up load.
Sap mm obyc account determination configuration here were gonna to show how to connect gls to material type using valuation class and account category reference. The material ledger is the responsible to collect all material movements and valuate the inventory in the actual cost. I know for inter company transactions the configuration settings are made in t code obya. In obyc gbb key is used for offsetting entry please give. Spro mm purchasing source list define sl requirement. Data on the sales order screen is derived from customer master table and material master table for a particular sales area. The all account entry is done via automatic account posting tcode. Sap has already delivered this setting with the value of kwd as 3. Within obyc, mm account assignments are clustered via a group key. To handle this scenario for the sto transaction in sap, please go through the attachment sto intrastate transaction config. In each of these transaction keys you specify the gl. In case of sap mm fi integration, functionality and data from sap mm materials management module triggers automatic postings in sap fi financial. Click on rules select all check boxes debitcredit, general modification, valuation modif.
Oct 17, 2015 chart of accounts in sap fico sap chart of accounts structure types of chart of accounts in sap duration. Contents at a glance 1 overview of sap erp19 2 overview of the materials management and financials relationship 41 3 basics of con. Account modifier is used to differentiate account determinations, depending on the procedure. Fico configuration transaction codes erp financials. With this transaction key information, read the table t030 obyc using the val. May 07, 2014 most of us are comfortable with sdficopa integration concepts as it is easy to correlate and understand. Here you will post the invoice after you are satisfied with the goods received, the entry will be. Most of us are comfortable with sdficopa integration concepts as it is easy to correlate and understand.
This key is predefined by sap as a means of grouping business transactions. Sap recommends that you only use a valuation grouping code within a chart of accounts in order to prevent account determination from becoming confusing. Sap co training account determination obyc video 23 sap co controlling for complete course access, you can enroll at. Default settings in the standard sap r3 system, an account category reference is. With this account determination configuration settings,system will determine a suitable gl. Get help for your sap fico problems sap fico forum do you have a sap fico question. Faisal mahboob integrating materials management with financial accounting in sap bonn boston. Sap transaction code obyc c fi table t030 sap tcodes. The sap financial accounting enterprise structure is organisational structure that represent an enterprise structure in sap and enterprise structure is the key building block to the entire organisation below are the steps of enterprise structure settings and configuration. Sap account determination mmfi by odaiah pelley 1 slideshare. Pdf valuation and account determination in sap anil kangotra. Stock posting bsx this transaction is used for all postings to stock accounts. Hence when we do let us say gr for purchase order 101, the gl account is decided as below. General and crossmodule configuration transaction codes transaction code.
Depending on the settings for the posting rules for transactionevent key prd, it is possible to work with or without. Batch input facility in sap is a convenient tool for capturing data into sap or updating large amounts of information in sap transactions. You have to do the configuration settings using tr. But, when it comes to mmfi integration, many of us find difficulties in understanding the concepts and account determination process. Oct, 2015 by default, standard sap defines account modification keys for below transaction keys. For instance, kuwaiti dinar has three decimal places, so. Sap ensures that data from one module automatically flows to another module. Fundamentals of mmfi account determination erpcorp sap. Hi all, can any one tell me what are the configuration settings to be made to make a vendor as inter company vendor.
Configuration transaction obyc forms the core of sap s integration between the mm, fi, and controlling co modules in a traditional sap erp system. He looked forward to learning about the sap software. Sap fi automatic payment program configuration and run applies to. It all depends on your requirement, but the bear minimum settings you must do are. What is the difference between the stock transfer between two plants belonging to same company code and those belonging to different company code. Under further information there is a list of transactions in materials management and their definitions.
Sap books sap fico books certification, interview questions and configuration. Modifiers for gbb 11242017 mm fi integration a conceptual. Sap fimm integration posted on august 27, 20 april 15, 2017 by jayanth maydipalle material management is the costing unit for org, they spent money so each and every activity which spent money should be captured by the finance people. A conceptual understanding sap blogs 719 did you observe different set of fields appears for different transaction keys in obyc while maintaining gl account. These core tutorials will help you to learn the fundamentals of sap mm.
All plants are grouped together via valuation grouping code 0001. May 12, 2016 the account determination for material ledger postings is made using materials management mm account determination obyc its important understand that are a link between material ledger and cost component structure oktz in product costing planning configuration that is used to update standard cost. Sap transaction code obyc c fi table t030 sap tcodes the best online sap transaction code analytics. Sap co training account determination obyc video 23 sap. This is generically called account determination and is part of fi configuration. Sap fico transaction codes erp financials community wiki. Posting planned delivery cost to noninventory account sap. Organizational structure fico technical interview questions. Aug 21, 2017 configuration transaction obyc forms the core of saps integration between the mm, fi, and controlling co modules in a traditional sap erp system.
In the standard sap system, valuation is predefined at plant level. Transaction obya or img path financial accounting new financial accounting global settings new ledgers realtime integration of controlling with financial accounting define account determination for realtime integration define intercompany clearing accounts. The 3digit codes mentioned are the standard transaction keys provided by sap for each possible movement type. Transaction key which we see in obyc is determined based on the movement type.
Oct 17, 2017 sap co training account determination obyc video 23 sap co controlling for complete course access, you can enroll at. In inventory management in the case of goods receipts to own stock and goods issues from own stock. Posting of a document with reference to sample document or f02. Mar 30, 2016 sap recommends that you only use a valuation grouping code within a chart of accounts in order to prevent account determination from becoming confusing. You can then check your settings using a simulation function. Img transaction code obyc integration sap erp modules. Sap ag is a german software company which is known as the market leader in enterprise resources planning erp software products.
Vbr raw material consumtion 261 goods issue to order. Sap mm fi integration is a good example of how different modules of sap erp systems are integrated with each other. Obyc in case of a standard sales order, you create an outbound goods delivery to the customer. Fi mm settings are maintained in transaction code obyc. When i was trying to analyze my first issue related to how a stock account is determined in a valuated. Aug 27, 20 sap fimm integration posted on august 27, 20 april 15, 2017 by jayanth maydipalle material management is the costing unit for org, they spent money so each and every activity which spent money should be captured by the finance people. Configuration transaction obyc forms the core of saps integration between the mm, fi, and controlling co modules in a traditional sap. Summary this document helps you to configure and run automatic payment program in fico module in sap ecc 6. It can, however, also take place between two company codes, if the. Spro img financial accounting new gl accounting new master data gl accounts preparations assign company code to chart of accounts here, assign coa to cocode. Reset transaction data delete transaction data in a company code.
Sap co training account determination obyc video 23. All the mm account assignments are assigned to group rmk. For more information, visit the financial excellence homepage. Jun 21, 2016 the material ledger is the responsible to collect all material movements and valuate the inventory in the actual cost. Obyc different transaction like bsx, gbb sap erp modules. In the transaction obyc you control the automatic account determination. Ox14 set valuation area set valuation by plant or by cocode plant level valuation is. For an indepth understanding and practical experience, explore sap mm online training. It is quite impossible to recollect and feed the correct gl account every time during procurement.
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