Like FI-MM Integration we also integrate SD module with FI for getting revenue related financial transaction to financial module. We call it as a FI SD integration in SAP. Through FI SD integration in sap, GL A/cs are allocated for revenue account determination. It’s specified depending on the terms like Condition Type, Chart of Accounts, sales organization, Account determination type, Customer A/c Assignment Group, Material A/c Assignment group and account key.
Access sequences and Account Determination types are defined in sales and distribution module. Chart of Accounts and G/L A/cs are defined in Financial Accounting system.
In SAP only two types of condition types are available:
- KOFI – Account Determination
- KOFK – Account Determination for CO
Followings are the Account Keys defined in sales and distribution module
- ERL Sales
- RDM Rounding
- ERS Sales Deductions
- ERF Freight Collected Domestic & Foreign
- EIN Transit Insurance Collected
- EXD Excise Duty
- ERB Rebate Sales Deductions
- ERV Rebate Accruals
- EVV Cash Clearing
- MW3 Sales Tax
Path for assigning G/L A/cs for automatic account determination in FI SD integration:
IMG > Financial Accounting > General Ledger Accounting > Business Transaction > Integration > Sales & Distribution > Prepare revenue account determination
T Code: VKOA
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