MM- entries for in fi-mm integration

[Former Member]

EXPERTS:_ IN MM-FI ENTRY, WE HAVE KNOW ENTRIES COMES IN FI AREAS AND WHAT ENTRY ARE COMES IN MM SIDE.

[Former Member]

Madhu:

Here are the basic steps for FI-MM integration

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

Bank Clearing A/c Cr.

Vj

Assign points if info helps

[Former Member]

Hi

At the time of Purchase order(ME21N) - No FI entries will be genrated

At the time of Goods Receipt(MIGO)-

FI Entry

Inventory RM -

---

Dr

To GR/IR Ac

MM document also generate which will update stock by qty received at the time of MIGO

At the time of Invoice Receipt(MIRO):

GR/IR AC----

---

Dr

To Vendor Ac..

Best Regards

Ashish Jain

Message was edited by:

Ashish Bohara