MM (P2P)

Req
RFQs
Comparisons
PO
PO release (ME21N) ------ No financial entries (MM guys )
GR ---- > MIGO = Inventory of raw mat a/c dr
kept for inspection)

( when goods received n

To GR/IR a/c clearing a/c

IR --- MIRO = GR/IR a/cDR
To Vendor a/c .

Movement type (Posting keys) (MIGO)

101 ------- material receipt against purchase order / production order

102 -------- to reverse the above transc.
201==== issue to cc production
202 ------- reverse of above
261 -----issue to order
262------ reverse of above
521 ---- production receipt without prod order
522---reverse of above
561----- opening stock
562- reverse
601--- delivery ( sales)
602 --- reverse

Transaction keys / process keys ( assign GL)..

BSX --- Inventory posting

WRX GR/IR
PRD price diff / production order diff
GBB Offsetting entry for inventory postings
1)
2)
3)
4)
5)
6)
7)
8)

VBR Consumption (Gen modification keys )

VNG scraping
BSA opening stock
ZOF production receipt without production order
AUF with prod order above
VAY delivery where sales account is created as revenue element (CO)
VAX where sales account is not created as revenue element (CO)
AUA production order diff

PO---- no entry
MIGO ( Goods Receipt )
BSX -Inventory of raw mat a/c dr
inspection)

( when goods received n kept for

WRX- To GR/IR a/c clearing a/c

MIRO Invoice verification or receipt

WRX GR/IR.dr
To Vendor a/c (FBL1N) as soon as you save it will get updated
in open item .

GBB ?????

Raw material is issue to production

For consumption ==== raw material consumption account .dr (GBB)
BSX-

To inventory of rraw material

Valuation class == which determines gl acocunts to be posted

Costing run=
Raw material level = local level , imported , plant to plant purchase ,
intercompany
Semi finished level
Finished goods level

Material types =
Raw material ---- finished (3000) (7920 7925)
Semi finished to finished goods
Stores spares
Packing materials
Semin finished
Purchased goods
Produced
Trading goods
Services

Integration between MM-- FI

Standard flow

1) Material req ===== production to stores

2) Purchase req ====by stores to purchase dept
3) Call for enquiries , get quotations and do comparison of cost or
prices (Pur Dept)
4) PO creation
5) Release PO
Work flows process will be done accordingly
6) GR (MIGO)
7) IR LIV logistic invoice verification (MIRO)

GL accounts to be created to assign or integrate (MM-FI)

Inventory of raw material - CA
Inventory of finished goods - CA
GR/IR clearing account
liability
Raw material consumtion a/c === Expenses
Inc or decrease of stock Finished goods (GBB )
Assignment of accounts for automatic postings (OBYC)
BSX ,WRX, GBB (all GBB)
No. ranges (OBA7)
WE , RE ,WA

Sales & Distribution

Flow of SD
Inquiry & quotation
Sales order
Delivery
Sales billing
Movement types & transaction keys ====== > condition types in SD
KOFI account assignments for FI
KOFK CO
Aarthy.s@nityo.com -6531521219