sd fi integration

7/21/2019 Sd Fi Integration

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PROJECT:SAP R/3 IMPLEMENTATION.

SD-FI Integration

Prepare Revenue Account Determination.

In this step, you allocate the G/L accounts for the revenue account determination. Youmake the allocation for each of the access sequences defined previously.

In this case, you specify a G/L account depending on the following terms:

pplication !key for the "ales and #istri$ution application%, ccount determinationtype, &hart of accounts !from the 'I "ystem%, &ustomer account assignment group,(aterials account assignment group, ccount key

)he allocated accounts are used to post revenues, surcharges and discountsautomatically.

You have defined the access sequences and the account determination types for"ales and #istri$ution.

You must define charts of accounts and G/L accounts in the 'I "ystem.

ctivities

*. &heck to what e+tent you can use the allocations contained in the" standard version.

-. llocate the G/L accounts for each access sequence. PathI(G !Implementation Guide% 'inancial ccounting General Ledger ccounting

usiness )ransaction Integration "ales #istri$ution repare 0evenue

ccount #etermination.

)ransaction &ode 123

'ollowing "ettings (ade

Customer Grp./Material Grp./ Account Ke

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Customer Group/ Account Ke

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General

Account Ke

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Account Ke Cont

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I(30)4) 3I4)" I4 "# 5 'I I4)6G0)I34"

*. &ustomer ccount ssignment Groups:





#omestic &ustomers, 'oreign &ustomers and ffiliated &ompanies. I think theyare finali7ed.

-. (aterial ccount ssignment Groups :

8. )rading Goods and performances.)hey are not e+haustive and they need revision.

'inished Goods "emi 'inished Goods are covered under )rading Goods.erformances are said to $e 4il. "hall we have (aterial Groups as )rading,'inished, ackaging and "ervices.

8 &ondition )ypes : 23'I 23'2 ! ccount ssignment for &3%

9 ccount 2eys

60L "ales0#( 0ounding60" "ales #eductions60' 'reight &ollected #omestic 'oreign6I4 )ransit Insurance &ollected6# 6+cise #uty60 0e$ate "ales #eductions601 0e$ate ccruals611 &ash &learing(;8 "ales )a+(;" )a+ on sales purchases

< <===* #omestic #irect "ales <===- #omestic ranch "ales <===8 #omestic #irect "ales >= * <===9 #omestic ranch "ales >= *

<===< 6+port "ales<===? Inter @nit )ransfer5 'inished Goods<-**? "ale of 'ree "ample !#omestic%<-**A "ale of 'ree "ample !6+port%<-**> "ale of &aptive &onsumption

a% ;hat is $ranch "alesB )here are no sales from $ranches and there are nodepots at $ranches. Invoices are $eing sent only through $ranches. "econd "aleconcept is also not there.

$% "ales of #adra arotiwala are to same accountB

? 60" "ales #eductions

<*==* )rade #iscount<*==- &ash #iscount<*==8 &ommission

A 'ollowing ccounts to $e identified and attached in "#C'i integration





<-==* Do$ lating "ervice &harges<-==* La$or &harges<-==* )esting nalysis &harges 0eceived

<-==9 6rection &ommissioning &harges

<-==< )echnical 'ees 0ecd<-==? License 'ees 0ecd

<-*=* "crap sales<-*=- "undry 0eceipts

<-*=8 &ommission 0ecd !Local%<-*=9 &ommission 0ecd !'oreign%

<-*=< Insurance &laims 0ecd<-*=? "undry alances ;/o

<-**= 0efund of "ales )a+<-*** 0efund of 3ctroi<-**- 0ounding 3ff

<<*=9 6+port enefits entitlementsE&hemicals

?F==* 'reight &learing ImportedEEInward?F==- 'reight &learing Indigenous E Inward?F==8 3ctroi &harges E Inward

A8A=* 'reight &learing ImportedEE3utwardA8A=- &arriage &artage !3utward%A8A=8 3ctroi &harges !3utward%

> 'or cc. 2ey

611 !&ash &learing% **?=- !etty &ash% is found attached 60@ !0e$ate ccruals% 8F=-9!3ut "tanding 6+penses% is attached

SA%&S R&%A$&D ACC!#"$S

'. &R% Sales

<===* #omestic #irect "ales <===< 6+port "ales

<-==* Do$ lating "ervice &harges





<-==- La$or &harges<-==8 )esting nalysis &harges 0eceived<-==9 6rection &ommissioning &harges

<-*=* "crap sales

<===? Inter @nit )ransfer5 'inished Goods

<-**? "ale of 'ree "ample !#omestic%<-**A "ale of 'ree "ample !6+port%<-**> "ale of &aptive &onsumption

*. RDM Rouning

<-**- 0ounded off #ifferences E Invoices

+. &RS Sales Deuctions

A9F<* )rade #iscountA9F<- dditional #iscountA9F<8 &ash #iscountsA9F<9 Loyalty #iscountsA9F<< 3verriding &ommissions

,. &RF Freight Collecte Domestic 4 Foreign

A8A=* 'orwarding &harges !3utward% !6+pense ccount%A8A=- &arriage &artage !3utward% !6+pense ccount%A8A=8 3ctroi &harges !3utward% !6+pense ccount%<-*** 3ctroi 0efund ccount !Income /c%

0. &I" $ransit Insurance Collecte

<-*=< Insurance &laim 0eceived !Income /c%

1. &R5 Re6ate Sales Deuctions

2. &R7 Re6ate Accruals

3. &77 Cash Clearing

8. $a9 Accounts

&:D &9cise Dut*F==* &entral e+cise 5 &urrent /c al !L%

M;+Sales $a9

8F=88 L") (aharashtra "ales ta+





M;S $a9 on sales 4 purchases 39034 CST Central sales Tax

C!"FIG#RA$I!" MA"#A% FI"A"C& M!D#%& Page ') o( ')

sd fi integration

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