Hi Hari,
For MM-FI Integration:-
we need to specify the valuation class in material master in Accounting view 1 and the same valuation class we need to jmaintain the account in the t.code: OBYC
1) At the time of Goods Receipt
Inventory A/C -- Dr (BSX)
To GR/IR Clearing A/C (WRX)
2) At time of Invoice Receipt
GR/IR Clearing A/C (WRX)
To Vendor A/C (which is specified in the PO)
For SD-FI Integration:-
In the t.code VKOA we need to maintain the Revenue account by combination according to business requirement.
Combination it may be only by Account key wise / Customer Account group, Material account group and Account Group.
If you want to maintain the Revenue account by combination of Customer Account assignment group, Material Account assignment Group and Account Key. we need to follow mentioned perquisites.
1) Customer master data you need to specify the customer account assignment group
2) Master master data you need to specify the material account assignment group
3) Account Key in SD Pricing procedure.
1) At the time of PGI
Cost of Goods Sold A/C -- Dr (GBB)
To Inventory A/C (BSX)
2) At the time of Billing
Customer A/C -- Dr (Which is specified in the Sales Order as Sold to Party)
To Sales A/C (from the t.code: VKOA)
Hope this will be clear for your understanding, If you still have any doubts please let me know i will elaborate more on this.
Thanks & Regards
Srinu