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MMFIintegration:Accountdetermination
simulator
May20,2014 | 3,546Views |
VinodVemuru
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FIN(Finance)
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Note:AssumingthatreaderisawareofMMFIintegrationconcepts.Youcango
throughbelowblogaswelltounderstandtheMMFIintegrationconcepts.
MMFIintegration:Aconceptualunderstanding
NowweknowhowMMandFIareintegratedandhowtheaccountdetermination
happens.Ifwewanttotestinventoryaccountdetermination,neitheryouneedtodo
actualmaterialpostinginthesystemnorgothroughmasterdataandcustomization
toidentifytheaccounts.SAPhasdeliveredaccountdeterminationsimulationtool.
Thishelpstofindhowanaccountisdeterminedwhilepostingstockrelated
transactions.Wejustneedtoinputplant,material,movementtypeandselectthe
transactionwewouldliketochecksayGRforpurchaseorder,GRforprocess
orderetc.Basedonaboveinputs,systemwouldreadcustomization,masterdata
andsimulatetheaccountdeterminationprocess.Apartfromabove,systemwould
alsoidentifymissingaccountassignmentsforagiventransaction.Thiswould
furtherhelptoanalyzeissuesinaneasymanner.
GotoTcodeOMWBandclosetheinitialpopup.ClickonSimulationbutton.
Fillinplant,material,movementtypeandenter.Transactionlistwouldbe
automaticallyrefreshedbasedonthemovementtype.Doubleclickon
requiredtypeoftransactiontobecheckedsayGRandclickonAccount
assignments.
Innextscreen,wecanseethelistofallavailabletransactionspossiblefor
thismovementtype,plantandmaterialcombination.Somefieldslike
materialtype,valuationclassetc.arederivedfrommaterialmasterdata.
Somefieldslikevaluationarea,valuationgroupingcodeetc.arederived
fromcustomizationoftheplant.
Inthisscreen,wecanseewhatallaccountsaredeterminedfordifferentkind
oftransactions.
EG:ForInventoryposting,youcanseeDebit/Creditpostingkeysand
respectiveG/Laccounts.Ifthereareanymissingaccountassignmentfora
giventransaction,thisisalsohighlightedwithtextasMissing.
Inaboveexample,youcanseethishappenedforPurchaseaccountand
purchaseoffsettingaccount.Wedonthaveanyaccountassignmentshere
aswearenotusingthisscenario.Bythisway,wecanclearlyidentifythe
gapsinaccountassignmentwithoutevendoingtheactualposting.
Wecanchangetodifferentmovementtypesandtransactioncombinations
andseehowaccountdeterminationhappensandbasedonwhatfieldsit
happens.Youcantrythisinyoursystemforvariouspermutationsand
combinations.
Secondfeatureavailablewiththistoolis,tocheckthescreenlayout.This
wouldhelptoidentifyanyconflictsinscreenlayoutrulesfortheinventory
G/Laccountitemduringmaterialdocumentposting.
Screenlayoutfortheinventoryaccountitemisdeterminedattwolevels.
1.Fromfieldstatusgroupofmovementtype
2.FromfieldstatusgroupofinventoryG/Laccount.
ClickonCheckscreenlayoutbutton.InNextscreen,wecanseewhatis
thefieldstatussetatmovementtypelevelandG/Laccountlevel.Weshould
ensurethat,thereisnoconflictbetweenthesetwofieldstatusexist.
EG:WecanthaveafieldmandatoryinoneFSGandsuppressedinother
FSG.Postingwouldfailinsuchcases.
Sampleoutput:
JusthoveronthesmallICONtoseeifafieldis
Mandatory/Optional/Suppressed/Displayonly.Anyconflictsfoundshouldget
reportedintheerrorlogintoolbar.
Incaseofconflicts,prioritywouldbegiveninthesequencebelowwiththe
exceptionofRequiredandsuppressedcombinationwhichisnotallowed.
1.Suppressed
2.Display
3.Required
4.Optional
Thirdoptionprovidedbythistoolis,whereusedlistofG/Ls.Thiswould
helptoIdentifyinwhatallscenariosaG/Lhasbeenconfiguredinthe
system.
FromthemainscreenofOMWB,clickonwhereusedlistofG/L.
Entercompanycodeandvaluationareainnextscreenandexecute.
Sampleoutput:
ThisoutputshowsthelistofvaluationclassesandtransactionkeysaG/L
hasbeenassignedto.
Hierarchyisasbelow.
Chartofaccounts
|G/Laccount
|Valuationclass
|Transactioneventkey
|Accountgroupingcode
Hopethisinformationwouldbehelpfulinyourprojects
Yourvaluablefeedback/commentsaremuchappreciated.
Regards,
VV
AlertModerator
72Comments
YoumustbeLoggedontocommentorreplytoapost.
SridharBolisetti
May21,2014at1:37am
HiVV,
Simplysuperb.Youareaverygoodexcavatoroftreasuremineofknowledge.
Excellentwayofpresentationwithbeautifulflowoflogicforeasyunderstandingof
systemcapabilities.Thanksforsharing.
Regards,
Sridhar
VinodVemuru Postauthor
May21,2014at12:34pm
ThanksalotSridharforthemotivatingcomments
IreneS
May21,2014at2:53am
HiVinod,
Verynicelyexplained!!Itsgoodforfreshers.
Regds
Swetha
VinodVemuru Postauthor
May22,2014at7:29am
ThanksSwetha
BoseGN
May21,2014at6:38am
ThanksVinod,
Explainedinadetail
VinodVemuru Postauthor
May22,2014at7:29am
ThanksBose
SreekantaMarikeri
May21,2014at10:42am
Gooddocument..ThanksforSharing.
VinodVemuru Postauthor
May22,2014at7:29am
ThanksMariks
VivekShyamsukha
May21,2014at12:43pm
HiVinod,
Thanksalotforsharinigyourexpertise.Itsagreatdocumentwithsimplicitymakingit
veryesaytounderstand.
Cheers
Vivek
VinodVemuru Postauthor
May23,2014at4:27am
ThanksVivek
LakshmiKumariSama
May26,2014at12:34pm
HiVinod,
Verynicelyexplainedthecontentinthedocumentandwecanunderstandveryeasily.
Thanks&Regards,
LakshmiS
VinodVemuru Postauthor
May27,2014at5:34am
ThanksLakshmi
VenugopalMenon
June1,2014at3:11am
Hi
Excellentdocuments
Regards
Venu
VinodVemuru Postauthor
June3,2014at12:58pm
ThanksVenu
ChandraMohan
June10,2014at7:55am
hivenodsimplysupppppppppppper
thankforits.
Iwantsomehelpfromyoulikewhatisjobandjobsinsapfico?dayandmonthly
jobs?
whenweareusingsessions?wtarethemainsessionsinsapfico?daysandmonthly
sessionsareusinginsapfico?
Thanksandregards,
Chandu,
Chandufico87@gmail.com
VinodVemuru Postauthor
June13,2014at5:20am
ThanksChandra
Allyourquestionswerealreadydiscussedmanytimesinforum.Justdoa
searchonBatchjobsinSAP
SadaBandla
June10,2014at10:58am
NicedocumentMr.Vinod
Regards
SadaBandla
VinodVemuru Postauthor
June13,2014at5:20am
ThanksSada
ArielNavroski
June26,2014at1:02pm
VeryNiceMr.Vinod.
Thankyouforsharing.
Thisdocumentdeservestenstars!
VinodVemuru Postauthor
July21,2014at1:58pm
ThanksalotAriel
ErwinLeitner
June26,2014at6:48pm
Hello,
Excellentexplanation.
Thankyouverymuch.
allthebestErwin
VinodVemuru Postauthor
July21,2014at1:58pm
ThanksalotErwin
SherylPerry
June26,2014at8:55pm
Thankssomuchforsharingyourknowledgeinagreatdocument,Vinod.Icanshare
thiswithmyCostAccountantandherstaff.Itwillmakethingsmucheasierforthem,
andforme.
Regards,
SherylP
VinodVemuru Postauthor
July21,2014at1:59pm
ThanksalotSheryl
SreenivasuluReddy
July21,2014at1:41pm
Excellentarticle..Vinod..!!!Keepwriting.Thanks.
VinodVemuru Postauthor
July21,2014at1:59pm
ThanksalotSreenu
SrinivasSalpala
July21,2014at1:45pm
HiVinod,
Veryusefuldocument.Thanksforsharing!!
Br,SrinivasSalpala
VinodVemuru Postauthor
July21,2014at1:59pm
ThanksalotSrinivas
BinoyVargis
July21,2014at2:05pm
Gooddocument
VinodVemuru Postauthor
July24,2014at9:21am
ThanksBinoy
IdiPeru
August7,2014at6:14pm
Verynicepost!..Reallyhelpful!!
VinodVemuru Postauthor
August12,2014at6:10am
ThanksDear
JandovalNascimentoSilvaJunior
August7,2014at8:04pm
Greatpost.
Thankyouforshareitwithus.
VinodVemuru Postauthor
August12,2014at6:10am
Thanksdear
SATYANARAYANAPENMATSA
August25,2014at2:12am
VeryhelpfuldocumentonFIMMintegration.
VinodVemuru Postauthor
August26,2014at4:45am
ThanksDear
RakeshSinghRajput
August30,2014at9:36am
GreatInformation
Iclearedmyfewdoubtsregardingintegration
Thanksforsharing!!!!!!!!!!!!!!!!!!!!!!!!!
VinodVemuru Postauthor
August31,2014at4:44pm
Thanku
ArvindPereira
November26,2014at5:52am
HiVinod,
Thanksforsharing.
regards
ArvindLeoPereira
VinodVemuru Postauthor
November26,2014at3:45pm
Thanksbuddy
lakshmanak
December18,2014at10:33am
HiVinod,
Thanksforposting.
Regards,
Lakshmana
VinodVemuru Postauthor
December23,2014at11:03am
Thanksdear
JavedKallyal
December23,2014at1:48pm
VerynicedocumentVindo.
Rds..Javed
SaadAslam
January5,2015at7:45am
HiVinod,
Thanksforsharingthisdocument.
Reallyhelpedinclarifyingtheconcept
BestRegards,
SA
VinodVemuru Postauthor
January12,2015at6:05am
ThanksJaved,Aslam
RANSINGHSATYAJITRAY
February6,2015at12:09pm
IReadalotofblogsonaccountdeterminationbutdidntfindthemuseful,Butyourwas
simplygreatandmyconceptisclearafterreadingit.Greatstuffgreatwork.
Regards
Ransingh
VinodVemuru Postauthor
February10,2015at1:16am
Thanksforthecomplimentdear
MaricorGaza
February23,2015at8:25am
Veryhelpfulandeasytounderstand!thanksforyourgenerositytoshareyour
knowledgeonthis.
VinodVemuru Postauthor
February23,2015at4:54pm
Thanksdear
ItiBhargava
February25,2015at6:48am
Hivinod,
Ifindyourblogmostuseful,
Givinghelptothefreshers.
thanksalot
ItiBhargava
VinodVemuru Postauthor
February25,2015at3:30pm
ThanksBhargava
ShanidMP
February26,2015at9:46am
Nicedocument,veryhelpful
VinodVemuru Postauthor
February27,2015at1:33am
Thanksdear
PradeepGadala
June19,2015at7:20am
ThanksMr.Vinod..wonderfulexplanation..veryhelpful
PradeepGadala
June19,2015at7:21am
ThanksMr.Vinod..wonderfulexplanation..veryhelpful
VinodVemuru Postauthor
June22,2015at1:21am
ThanksPradeep
PradeepP
August14,2015at5:04am
HiVinod,
ihavereadbothyourdocuments.itsveryusefulforallindeed,shortandsweet
Thanks
pradeep
VinodVemuru Postauthor
August14,2015at3:41pm
ThanksPradeep
OghenetegaOruade
September22,2015at5:46pm
thankVenod.Youmadethiscomplexandconfusingtopicaseasyasabc.forme.
iIhavebetterunderstandingonFIMMintegration.Thanks.GodBlessYoufor
sharing.
VinodVemuru Postauthor
September22,2015at6:20pm
Thanksdear
OghenetegaOruade
September28,2015at7:55am
pleasevenod,ihaveaproblemwhichiwantyoutogiveme
clarification,ididagoodreceiptandnoaccounting
documentwasgenerated.couldyouexplainpossiblereason
forthis.
MohammedGhouse
September28,2015at8:07am
Hi,
Pleasecheckifthematerialavalidpriceother
thanzero,thisisoneofthereasonswhyan
accountingdocumentmaynotbegenerated.
Regards
MG
OghenetegaOruade
September28,2015at9:01am
OKTHANKSMOHAMMED,I
WOULDLOOKITUP
OghenetegaOruade
September28,2015at9:43am
thanksMohammedijustchecked
thematerialmaster,andthethe
movingaveragepricewaszero.i
extendedthematerialtoaanother
plantandmaintainthetheprice
there,iranademonstrationofgood
receiptonsandbox,andigotthe
FIdocumentthanksyouwere
absolutelyrightaboutitthanks
again.
VinodVemuru Postauthor
October3,2015at4:48pm
Hello,
Iwouldsuggesttoposttheissuesinforumwith
completedetails.Thisway,youcanreachto
widercommunity
OghenetegaOruade
October5,2015at10:51am
okthanksiwoulddothat
ChiragPanchal
October5,2015at9:47am
Itsreallyverygood.Thanksalotforsharinggoodinformation.
KeeSeng(John)CHIN
November6,2015at12:45pm
Goodnotes.Thanks.
MichalSzymanski
November11,2015at2:35pm
HiVinod,
Ihaveaquestionplease:Howdoesitcome,thatsomeofthemovementcombinations
arenotappearinginthesimulationscreen?Ihaveensuredthatacertainmovement
combinationisforeseeninOMJJ=>AccountGrouping(movement601withspecial
stockindicatorandconsumptionposting)Iseeitisbeingexecuted/processedwell
(butobviouslywithoutanyaccountingdocument)?Inthesimulationscreenthereis
nosuchcombinationeither
Ihopeanyoneknowsthereason
VinodVemuru Postauthor
November13,2015at9:03pm
Hello,
Icouldsee601insimulation.Canyouprovidescreenshot?
MichalSzymanski
November18,2015at11:19am
HiVinod,
inOMJJIverenamedtheshorttextofeach601type
(differentiatedbyspecialstockand/ormovementindicator
andbyconsumptionposting).SointheOMWBIseethatthe
Efororderonhandisnotbeingtakenintoaccountfor
simulation,whiletheKforconsignmentis.Consumption
postingEisbeingtakenintoaccount.Lstandsforgoods
movementsfordeliverynote.InOMJJ=>Accountgrouping
theentriesarethere,sowhytheydontappearinOMWB?
Thematerialhasastandardpriceandstrategygroup20,
anditsupposedtobepurchased(sourceofsupplyF).
Logisticallytheprocessisgoingfine.101Egoeswelltoo.
601Edoesnot
Rgds,
Michal
SethuramanGanesamurthy
November12,2015at3:23am
HiVinod,
Nicedocument.
Thanksforsharing
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