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