Fi and SD integration problem

[Former Member]

HI,

I want to see the full cycle from Sales order to till the money deposted in the bank.

There should be austomer, a GL account and a bank, may be house bank.

Creat sales order in va01, vl01n, vl02n, vl02n, vf01n, va03. in vl03 we will have accouting doc number and invoice number and other stuff.

after that how i can relate the account doc number to customer and tell me how i can post in bank and other stuff in GL account.

Thankyou

[Former Member]

Sale Order Cycle:

Step1: Sales Order Creation T.code: VA01

Pre-requistes Master data : Customer , Material, Conditions, Quantity

Step 2: Create Delivery T.code: VL01N

Pre-requisites: Confirmed Scheduled line in Sales Order

Step 3 : Change Delivery T.code: VL02N

Picking

PGI

Step 4 : Invoice T.code: VF01 - cash we are receiving against the inoice.

Regards

Odaiah

[Former Member]

Hi

FI-SD Integration T-code VKOA

1. Sales Order Created

-No Entry-

2. PGI done (Goods issue)

Cost of Goods Sold Dr (Configured in OBYC GBB T-Key)

To Inventory Account

3. Billing document released to Accounting

Customer Account Dr.

To Sales Revenue Account (ERL T-key in Pricing procedure)

Note : The GL account is assigned to this ERL in VKOA

4. Payment Received

Bank Clearing A/c Dr

Customer A/c Cr.

regards

Ushashree katam