Anyone seeing ahead of starting their profession as an sap fico consultant requires building a solid foundation including whole those features of sap fi and co. This guide contains configuration procedures for configuring basic prerequisites of sap finance fi module. Accounting entry will be same as above except the raw material consumption. Sap fico module comprises sap fi configuration, sap co configuration, sap fi user and sap co user. Here the account determination happens directly from mb1a. Post questions and share your knowledge with other users and experts. You must have agreed with financial accounting which materials are assigned to which accounts. The number range controls the number of assets in each class. Hi gurus, i am assigned to an implementation project and this would be my first implementation project.
The screen layout are required to process the information in respect of the assets by the users. Here, the account determination happens directly from mb1a and not from the obyc. 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. There is a financial legal requirement for this in some countries e. Posting of a document with reference to sample document or f02. Your 5 steps guide to use automatic accounting in sap. Movement type and gl account determination in material master we maintain valuation class. Bsa initial stock upload 561 initial stock up load.
Define company define company code assign company code to company define business area define fiscal year variant assign fiscal year variant to company code define posting period variant assign. Gl account is not defined in chart of accounts, message no. Integartion obyc sap fimm free download as word doc. This key is predefined by sap as a means of grouping business transactions. Sap fico transaction codes erp financials community wiki. With this transaction key information, read the table t030 obyc using the val. Other options are not available in future and the report will be downloaded in default way to this format. Based on market capitalization, it is the worlds third largest independent software manufacturer supporting all sizes of industries helping them to operate profitability, grow sustainably and stay ahead of the competition in the market. Customized and issue of sales order, classification of materials and vendors. Default settings in the standard sap r3 system, an account category reference is created for each material type. Fundamentals of mmfi account determination erpcorp sap. To handle this scenario for the sto transaction in sap, please go through the attachment sto intrastate transaction config. Hi gurus, i have a requirement where i need to determine the gl account during pgi based on the customer type.
This is generically called account determination and is part of fi configuration. Example obyc as shown in example obyc above, the procedures area consists of numerous transaction keys and their descriptions. Your 5 steps guide to use automatic accounting in sap get. How to bring back different download options from sap to. Text can be created for objects like customer master, sales document header and item, billing document header and item as well as condition records. Purpose of using general modifier pru in obyc under prd. Sap transaction code obcy c fi table ttypv maintenance. When material document is posted with these movement types, offsetting account is. Sap mm fi integration is a good example of how different modules of sap erp. Sales order is a contract between a customer and sales organization for supplying goods or service to customer within a agreed time period. But, the client would like to understand why sap requries an account under pru.
If you have inadvertently selected this check box, from the next time, the report can only be selected with said following excel format that you have selected. Sap co training account determination obyc video 23 sap co controlling for complete course access, you can enroll at. Stock 2 and i am doing iv of 10 then cost of 8 goods should load on stock i am holding. Step by step guide to basic configuration settings in sap. Sap, sap r3, r3 software, mysap, abap, bapi, xapps, sap netweaver, and and any other sap trademarks are registered. Since i have not found another place to put these tips for consultants, developers, users it is in this section. Each procedures is demonstrated with screenshots with a few piece of information. Hi friends, when there is goods issue to customer is issued in sd module the following entry need to posted in fi. Data on the sales order screen is derived from customer master table and material master table for a particular sales area. Sap mm account determination in sap mm, procurement process involves the cost. Obyc different transaction like bsx, gbb erp great. Implemented 3 full life cycle global implementations from blue print, realization, testing and go live, system upgrades for ecc 6. Menu path img logistic general material master basic settings define output format of material numbers. Configuration transaction obyc forms the core of saps integration.
Depending on the settings for the posting rules for transactionevent key prd, it is possible to. Postings are made to gl accounts automatically in the case of inventory management and invoice verification relevant to financial and cost accounting. The 3digit codes mentioned are the standard transaction keys provided by sap for each possible movement type. In this step, you enter the system settings for inventory management and invoice verification transactions for automatic postings to gl accounts. Sap business analyst operations controller sap r3 4. There are many useful lists of sap tables on the internet, but, for one reason or the other, i could not find one overview in. Obyc is tcode used for configuring automatic account posting. Sap transaction code obyc c fi table t030 sap tcodes the best online sap transaction code analytics. 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. All the mm account assignments are assigned to group rmk. 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 transaction code obyc c fi table t030 sap tcodes. Purpose of using general modifier pru in obyc under prd greetings experts, i have a scenario where i have to map an account for the general modifier pru under transaction prd in obyc. Transaction key which we see in obyc is determined based on the movement type.
Mmfi integration important sap notes on configuration of mmfi. 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. Reset transaction data delete transaction data in a company code. Contents at a glance 1 overview of sap erp19 2 overview of the materials management and financials relationship 41 3 basics of con. Sap fico support resume annapolis junction, md hire it.
Obyc is a configuration transaction code you use to set up the general ledger accounts for various types of automatic postings. Posting lines are created in the following accounts in the case of a. Download as xlsx, pdf, txt or read online from scribd. Settings are handled differently in analysis office 2. Sap account determination mmfi by odaiah pelley 1 slideshare. Sap abap4 programming, basis administration, configuration hints and tips. Sap is the world leader in enterprise applications in terms of software and softwarerelated service revenue. In sap, account determinations are the keys that are used to link the asset classes or mater record to the general ledger gl accounts based on the nature of transaction. Posting of sale or purchase invoice to check input and output taxes. Integrating materials management with financial accounting. Vbr raw material consumtion 261 goods issue to order.
Obyc is a configuration transaction code you use to set up the general ledger. Top 80 sap fico interview questions and answers pdf. Within obyc, mm account assignments are clustered via a group key. If the customer is a domestic customer, then the cogs account should be debited during pgi. You want to maintain registry settings for analysis office 2. Sto configuration for gst erp scm community wiki sap. Normally, the config for this is done by the fi consultant. Ox14 set valuation area set valuation by plant or by cocode plant level valuation is. Browse the complete list of sap products to jump to the documentation you need.
Here you will post the invoice after you are satisfied with the goods received, the entry will be. Sap mm obyc account determination configuration here were gonna to show how to connect gls to material type using valuation class and. It adds two equal postings ein and ekg, one credit and one debit. This will be defined for particular transaction event key. Text can be customer text, sales text, item note, packing note etc. Sap fico consultant is accountable for designing, implementing and deploying sap based erp solutions for clients.
It all depends on your requirement, but the bear minimum settings you must do are. Transaction keys 1 are used to determine general ledger accounts used by the system. Sap transaction code obcy c fi table ttypv maintenance sap tcodes the best online sap transaction code analytics. Learning journeys are structured visual guides designed to help you navigate the path to becoming fully competent with highpriority sap solutions. This program helps you to view any output in pdf viewer as shown below. Account modifier is used to differentiate account determinations, depending on the procedure. For example, different plants under one company code can be assigned the. Pdf valuation and account determination in sap anil kangotra.
Text can be used to exchange the information via documents with a partner and end users. Default settings in the standard sap r3 system, an account category reference is. Spro img logisticsgeneral material master settings for key. Mm fi integration depends on two things namely valuation class and movement types like inventory postingbsx, grir clearingwrx or inventory offsettinggbb. Configure automatic posting obyc transaction fi mm. Hence when we do let us say gr for purchase order 101, the gl account is decided as below. I am doing mm obyc setting in which scenario is as below. Sap co training account determination obyc video 23 sap. But pls let me know to which transaction key of obyc we need to assign cost of goods sold ac. However, there is a check box called always use selected format. Sap mm account determination configuration obyc youtube. Sap easy access accounting controlling cost element accounting master data cost element individual processing create primary tcode.
Sap finance and controlling fico is the most broadly adopted sap modules. Configuration settings is not the new term, it is our well known thing as registry keys in 1. Inventory ac has been assigned in the transaction key bsx of obyc fimm transaction. Integrating materials management with financial accounting in sap. The responsibilities listed in the sap fico consultant resume include understanding the client needs, preparing blueprint of the project, implementing project, validating report requirements, validating changes and customizing, providing training to enduser, conducting. Function of the obyc stand for configure automatic postings. 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. This account determination is for mm settings u20 rajgeetha. Configuration transaction obyc forms the core of saps integration between the mm, fi, and controlling co modules in a traditional sap erp system.
Example requirements you must have defined your material types. How account determination configuration was handled. Objective the purpose of this sap site is to help sap consultant in the understanding of sap r3 ver 3. Lead sap financials consultant resume hire it people.
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