FI-SD Integration

FI-SD Integration in SAP:


FI-SD Integration: The integration is done in 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. 
Points to Know : Good to understand the pricing procedure and how the different transaction keys are used like ERL, ERS etc.


Cheers!
Dinesh

FI-MM: The integration between FI-MM in SAP-FICO

FI-MM: The integration between FI-MM happens in T-code OBYC. 
  1. When PO is created :
       ---- No Entry -----
  2. When GR is posted 
      Inventory Account dr (Transaction Key BSX in OBYC)
            To GRIR account (T.Key WRX in T-code OBYC)
  3. When Invoice is posted
      GRIR account Dr.
      Vendor account  Cr.
  4. Payment made to Vendor
      Vendor A/c Dr
            To Bank Clearing A/c Cr.
Points to know : Movement Types, Assignment of Movement types to T-keys (T-code OMJJ), Value string (I also need some information on this) , OMWN and OMWB transactions.  
There is a close integration b/w FI & MM, actually document flows from MM to FI in the following areas such as,
   
 1. Movement Types:
 
Used to enable the system to find the predefined posting rules determining how the accounts of financial accounting system are to be posted & to update the stock fields in the matrl master data.(Goods Receipt, Goods Issue, etc)
   
 2. Valuation Class:
   
Assignment of material to grp of gl account, used to determine the gl accounts that are updated as a result of goods movement.
   
 3. Transaction/Event key:
   
Used to control the storage or filing of documents & assignment of documents.Used to differeniate b/w various transactions such as goods movement tht occur in inventory.
   
 4. Material Type:
   
Each material should assign mtrl type in mtrl master record used to update whether changes made in qty are updated in material master record & change in value also updated in stock account.


Happy Blogging,
Dinesh

How to Prepare Short Bread Cookies

The secret to making good shortbread cookies is to use a high quality butter and pure vanilla extract.

Ingredients:

2 cups (260 grams) all-purpose flour

1/4 teaspoon (2 grams) salt

1 cup (2 sticks) (226 grams) unsalted butter, room temperature

1/2 cup (60 grams) powdered (confectioners or icing) sugar

1 teaspoon (4 grams) pure vanilla extract

Method:

In a separate bowl whisk the flour with the salt. Set aside.

In the bowl of your electric mixer (or with a hand mixer), cream the butter until smooth (about 1 minute). Add the sugar and beat until smooth (about 2 minutes). Beat in the vanilla extract. Gently stir in the flour mixture just until incorporated. Flatten the dough into a disk shape, wrap in plastic wrap, and chill the dough for at least an hour.

Preheat oven to 350 degrees F (177 degrees C) with the rack in the middle of the oven. Line two baking sheets with parchment paper.

On a lightly floured surface roll out the dough to 1/4 inch (.5 cm) thick. Cut into rounds or whatever shapes you wish using lightly floured cookie cutter. Place the cookies on the prepared baking sheet and place in the refrigerator for about 15 minutes. This will firm up the dough so the cookies will maintain their shape when baked. Bake for 8 - 10 minutes, or until cookies are lightly brown. Cool on rack.

Shortbread can keep in an airtight container for about a week or frozen for several months.

Tips: The texture of shortbread can also be changed by replacing 1/4 cup (35 grams) of the flour with rice flour to give them a slightly crunchy texture. Or, for a more delicate tasting shortbread with a melt-in-your-mouth texture, replace 1/2 cup (70 grams) of the flour with cornstarch (corn flour). Short breads can be cut into various shapes using your favorite cookie cutter, baked in a tart pan, or else as fingers. If you like, sprinkle the baked cookies with granulated white sugar or dip the ends of the shortbread in melted chocolate. The variations are endless but all produce a wonderful tasting cookie that is perfect any time of the day.

What is marketing ?

You see a gorgeous girl at a party.
You go up to her and say:
"I am very rich. Marry me!"
That's Direct Marketing
 
You're at a party with a bunch of friends and see a gorgeous girl.
One of your friends goes up to her and pointing at you says:
"He's very rich. Marry him."
That's Advertising.
 
You see a gorgeous girl at a party.
You go up to her and get her telephone number.
The next day you call and say:
"Hi, I'm very rich. Marry me."
That's Tele- marketing .
 
You're at a party and see a gorgeous girl.
You get up and straighten your tie; you walk up to her and pour her a drink.
You open the door for her, pick up her bag after she drops it, offer her a ride
You then say:
"By the way, I'm very rich "Will you marry me?"
That's Public Relations.
 
You're at a party and see a gorgeous girl.
She walks up to you and says:
"You are very rich..."
That's Brand Recognition.
 
You see a gorgeous girl at a party.
You go up to her and say:
"I'm rich. Marry me."
She gives you a nice hard slap on your face.
That's Customer Feedback.


Interesting!!! isn't it?


Till Next Post,
Dinesh

How to Kill Husband! Funny

A nice, calm and respectable lady went into the pharmacy,walked up to the pharmacist, looked straight into his eyes, and said,
"I would like to buy some cyanide."
The pharmacist asked, "Why in the world do you need cyanide?"
The lady replied, " I need it to poison my husband. "
The pharmacist's eye got big and he exclaimed,
"Lord have mercy! I can't give you cyanide to kill your husband. That's against the law! I'll lose my license!
They'll throw both of us in jail! All kinds of bad things will happen.
Absolutely not! You CANNOT have any cyanide!"
The lady reached into her purse and pulled out a picture of her husband in bed with the pharmacist's wife.
The pharmacist looked at the picture and replied,
"Well now, that's different. You didn't tell me you had a prescription ."


hahahaha!!! 


Just for Funny,
Dinesh

Don't Lie to Mom - A Funny Story

A Mom comes to visit her son Kumar for dinner...who lives with a girl roommate Sunita.
During the course of the meal, his mother couldn't help but notice how pretty Kumar's, roommate was.


She had long been suspicious of a relationship between the two, and this had only made her more curious. Over the course of the evening, while watching the two interact, she started to wonder if there was more between Kumar and his roommate than met the eye. Reading his mom's thoughts, Kumar volunteered, 'I know what you must be thinking, but I assure you, Sunita and I are just roommates.'


About a week later, Sunita came to Kumar saying, 'Ever since your mother came to dinner, I've been unable to find the silver chutney jar.
You don't suppose she took it, do you?' Kumar said: "Well, I doubt it, but I'll email her, just to be sure.'


So he sat down and wrote:


Dear Mother,
I'm not saying that you 'did' take the chutney jar from my house, I'm not saying that you 'did not' take the chutney jar. But the fact remains
that it has been missing ever since you were here for dinner.
Love,
Kumar


Several days later, Kumar received an email from his Mother which read,


Dear Son:
I'm not saying that you 'do' sleep with Sunita, and I'm not saying that you do not' sleep with Sunita. But the fact remains that if she was sleeping in her OWN bed, she would have found the chutney jar by now under the pillow...
Love,
Mom.


Lesson:Don't Lie to Your Mother.... especially if she is Indian!!!

A coolest Mail in IT

The local bar was so sure that its bartender was the strongest man around that they offered a Rs 10,000 bet. The bartender would squeeze a lemon until all the juice ran into a glass, and hand the lemon to a patron. Anyone who could squeeze one more drop of juice out would win the money. Many people like weight-lifters, wrestlers, body builders, etc had tried over time, but nobody could do it.


One day this scrawny little man came in, wearing thick glasses and a safari suit, and said in a tiny, squeaky voice, "I'd like to try the bet." After the laughter had died down, the bartender said OK, grabbed a lemon, and squeezed away. Then he handed the wrinkled remains of the rind to the little man. But the crowd's laughter turned to total silence as the man clenched his fist around the lemon and 5-6 drops fell into the glass. As the crowd cheered, the bartender paid the Rs 10,000, and asked the little man,
 "What do you do for a living? 
Are you a weight-lifter, or what?" 
"No," replied the man.
"I work as a project manager in a software company !! "


Till Next,
Dinesh