Example obyc as shown in example obyc above, the procedures area consists of numerous transaction keys and their descriptions. Bsa initial stock upload 561 initial stock up load. During the integration testing execute actual costing run and analyze the accounting documents. Karthick for best quality sap training in chennai with real time project assistance. Default settings gl account assignments for the charts of accounts int and the valuation grouping code 0001 are sap standard. All the mm account assignments are assigned to group rmk. With the second accounting document, the invoice reduction is posted in the form of a credit memo from the vendor. Now sap is designed in such a way that, for transactions that we execute which involves posting of an accounting entry relating to a material, it will check for this valuation class against a particular key.
In this step, you enter the system settings for inventory management and invoice verification transactions for automatic postings to gl accounts. With this transaction key information, read the table t030 obyc using the val. Sap books sap fico books certification, interview questions and configuration. Mmfi integration important sap notes on configuration of mmfi.
Sap ensures that data from one module automatically flows to another module. The sap system follows the accounting principle that for every material movement, there is a. Click on rules select all check boxes debitcredit, general modification, valuation modif. May 18, 2014 fimm integration in sap is the most important integration that every financial consultant must aware of. Img transaction code obyc integration sap erp modules. Sap account determination mmfi by odaiah pelley 1 slideshare.
Spro img logisticsgeneral material master settings for key. Configuration transaction obyc forms the core of saps integration. The account determination is grouped in transaction keys. The integration between fimm happens in tcode obyc. Normally, the config for this is done by the fi consultant. Sap fico transaction codes erp financials community wiki. Configure valutiaon class, and valuation modifier and given g. 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.
For every goods movement created for a valuated material, the sap system can create two types of documents. Double click double click page 17 of 17 sap r3 enterprise. I am doing mm obyc setting in which scenario is as below. Obyc is a configuration transaction code you use to set up the general ledger. Posting of a document with reference to sample document or f02. Document type ml is reserved for material ledger documents in the standard system. Sap has provided standard controlling areas and company codes which can be utilized as a basis for creating your companys controlling area. Further the number range that begins with 47 is reserved for material ledger documents in the standard system. Click more to access the full version on sap one support launchpad login required. This key can be seen in obyc and different keys are assigned to different movement types. Spro img materials management valuation and account assignment account determination. There is a financial legal requirement for this in some countries e. Creating the controlling area is one of the first steps in the co controlling configuration process. In case of sap mm fi integration, functionality and data from sap mm materials management module triggers automatic postings in sap fi financial.
Furthermore, if you would like to migrate to new general ledger accounting, consult sap note 812919. Hence the invoice reduction account is always balanced off by two accounting documents within one transaction. To determine the customizing settings for account determination you should go through the following customizing path. The material document and accounting fi document creation depend on the movement type configuration. Sap transaction code obyc c fi table t030 sap tcodes the best online sap transaction code analytics. The offsetting entry to the vendor line is the invoice reduction account. Obyc different transaction like bsx, gbb sap erp modules. In inventory management in the case of goods receipts to own stock and goods issues from own stock. Run program rftmpblu for conversion of held documents. Vbr raw material consumtion 261 goods issue to order. You have to do the configuration settings using tr. Any way in sap we have to put more effects to get the job. Sap menu tools acceleratedsap customizing spro edit project configuration for all the modules will be done here.
After configuration all these, what are step to configure because i have been interviwed by this question and i dont know what are next step. Configure automatic posting obyc transaction fi mm integeration transaction key configure automatic postings obyc obyc stands for configure automatic postings. Within obyc, mm account assignments are clustered via a group key. We can get basic level training from the same place. Sap financial accounting configuration steps sap training.
Posting of sale or purchase invoice to check input and output taxes. A sap auditor would look at master data setup, configuration settings, controls over custom programs, basis. This key is predefined by sap as a means of grouping business transactions. Posting of transactions by using recurring document templates by way of batch input session. In the transaction obyc you control the automatic account determination. Now the system will not allow to return the good at any case. Integrating materials management with financial accounting in sap. Get help for your sap fico problems sap fico forum do you have a sap fico question. Ittoolbox sap acctdear all, i have created a new condition for rounding off r004 and in actky the value is zr1 and accrls also it is zri. Create account keys for each chart of accounts and each valuation grouping code for the individual posting transactions.
If you already use new general ledger accounting in your production system and now want to implement document splitting subsequently, you need to use the general ledger migration cockpit with scenario 6. Your 5 steps guide to use automatic accounting in sap get. Pdf valuation and account determination in sap anil kangotra. Ensure that the entire configuration from ml and other related must be available in production system. This is generically called account determination and is part of fi configuration. Mmfi integration material type account category reference document no. Sap mm account determination in sap mm, procurement process involves the. Fundamentals of mmfi account determination erpcorp sap. One part of it is the account determination of the price differences prd. Learn about the integration points between sap mm and fi modules, understand.
The material document and accounting fi document creation depend on the. Aug 21, 20 sap mm sd fico abap basis training in chennai with placement assistance. Stock posting bsx this transaction is used for all postings to stock accounts. Jun 21, 2016 the material ledger is the responsible to collect all material movements and valuate the inventory in the actual cost.
Spro materials management inventory management and physical inventory goods receipt for grbased iv, reversal of gr despite invoice 2. Nov 24, 2017 sap mm fi integration is a good example of how different modules of sap erp systems are integrated with each other. Stock 2 and i am doing iv of 10 then cost of 8 goods should load on stock i am holding. Obyc is a configuration transaction code you use to set up the general ledger accounts for various types of automatic postings. Reset transaction data delete transaction data in a company code. 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. 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. Your 5 steps guide to use automatic accounting in sap. When material document is posted with these movement types, offsetting account is. Function of the obyc stand for configure automatic postings.
All plants in company code where ml is active must be set as productive 3. Myself and my friends got training from the sample place. You should go to transaction omwb and click on simulation button. Transaction key which we see in obyc is determined based on the movement type. Aug 27, 20 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. 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. How to configure account determination erp scm sap. Through the movement type configuration and based on the customizing settings defined for the account determination the sap system can do automatic account postings. Sap actual costingmaterial ledger configuration 1 1f we want to use the currency types that are defined in financial accounting, we set the indicator currency types from financial accounting. Document the business process during this step you will need to do the following. This definition makes the material ledger a subledger of sap finance accounting.
This document will provide a definition of the main material ledger transaction keys defined in obyc material management postings. Sap transaction code obyc c fi table t030 sap tcodes. Via tcode obyc the gl account to be hit is defined with debitcredit key 40, 50 but in miro when we use the condition the amount is still hitting the material account and not the gl defined in obyc please help. It adds two equal postings ein and ekg, one credit and one debit. Gl account assignments for the charts of accounts int and the valuation grouping code 0001 are sap standard. Sap actual costingmaterial ledger configuration for doing the configuration we use the following path on the sap application screen. Modifiers for gbb 11242017 mm fi integration a conceptual. Mar 30, 2016 the purpose of this page is to describe the main customizing settings for account determination. In material management, accounting documents are created for the movement type which in turn needs to be reflected in financial accounting module for recording into the companies financial statement. Configure automatic posting obyc transaction fi mm. It all depends on your requirement, but the bear minimum settings you must do are. Obyc maintain fi configuration how to test my account determination settings. The sap standard for controlling area is 0001 and for company code is 0001.
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