SAP MM-FI Integration: A Presentation to Understand Key Concepts

This document provides an overview of integration between Materials Management (MM) and Financial Accounting (FI) modules in SAP. It covers fundamentals like goods movements, movement types, transaction keys, and account determination. The process flow from MM transaction to FI journal entry is explained. Configuration, master data setup, and key transaction codes are listed. Exercises demonstrate customizing a new movement type and modifier for specific integration requirements.

Key FI-MM integration topics covered in the document are;

  • Introduction to current FI-MM transactions and processes
  • Fundamentals – goods movements, movement types, transaction keys
  • Understanding MM to FI integration process flow
  • Advanced topics like purchase accounts, variance accounts
  • Configuration and master data for FI-MM integration
  • Key transaction codes
  • Exercises to customize movement type and modifier

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SAP S/4HANA Bank to Bank Transfer: Configuration & End User Guide

This document provides an overview of the bank-to-bank (B2B) transfer process in SAP S/4HANA for transferring funds between bank accounts. It covers configuration steps like defining number ranges, clearing accounts, and repetitive codes. End user steps demonstrate creating repetitive codes, making transfers, approving requests, and verifying accounting documents. Different transfer scenarios such as within company code and cross-company code are explained.

List of main topics covered in the guide:

  • Introduction to bank-to-bank transfers and process overview
  • Key data structures and transfer scenarios
  • Configuration steps for number ranges, clearing accounts, repetitive codes
  • End user steps to create repetitive codes, make transfers, approve, and verify
  • Scenarios demonstrating within company code and cross-company code transfers
  • Overview of accounting impacts
  • Conclusion summarizing the process

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SAP AATP Cookbook: Backorder Processing

This document provides an overview of advanced available-to-promise (AATP) based backorder processing in SAP S/4HANA. It outlines the key changes from ECC and APO, business benefits, process flows, Fiori app setup, and configuration steps. Detailed scenarios demonstrate the five backorder strategies – win, gain, redistribute, fill, lose – and their impact on sales order confirmation.

Key topics covered in the document are:

  • Introduction to AATP backorder processing
  • Changes compared to ECC and APO backorder processing
  • Business benefits of S/4HANA backorder processing
  • Process flow diagram
  • Fiori app setup for backorder processing
  • Configuration steps for AATP and HANA rule framework
  • Backorder strategy examples showing impact on order confirmation
  • Conclusion summarizing the five backorder strategies

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SAP Bank Reconciliation Process: Quick Reference Guide

This quick reference guide (QRG) document provides an overview of the bank reconciliation process as part of cash management in SAP. It outlines the steps to obtain bank statements, classify reconciliation types, process manual and electronic statements, match transactions, complete reconciliations, and correct errors. The process flow, inputs, roles, and responsibilities are explained.

Key topics covered in the guide are:

  • Introduction to bank reconciliation and its role in cash management
  • Process overview – inputs, triggers, steps with process flow chart
  • Obtaining and classifying reconciliation types
  • Processing manual statements in SAP [FF67 tcode]
  • Importing electronic statement files [FF_5 tcode]
  • Manually matching unmatched transactions [FEBAN tcode]
  • Completing bank reconciliation and correcting errors

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Subcontracting Scrap Return Process in SAP MM

This document provides an overview of the scrap return process in subcontracting procurement using a real-time business scenario with challans in SAP. The key sections covered are:

Introduction: Defines subcontracting and provides a business scenario of a manufacturing company outsourcing metal sheet cutting to vendors and receiving back finished sheets and scrap.

Process Steps in SAP: Outlines the SAP transactions for subcontracting procurement – creating a purchase order specifying child and scrap materials, issuing materials to vendor with a challan, goods receipt of finished materials and scrap, and moving scrap to company storage.

Configuration: Highlights SAP configuration required for subcontracting like document types, pricing procedures and movement types.

Stock Monitoring: Shows tracking of material stock at various stages during subcontracting procurement.

Key transactions like ME21N, MIGO, J1IGSUBCON, MBLB are explained along with their purpose. The document provides a clear understanding of the integrated procure-to-pay subcontracting process flow in SAP.

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SAP PP Master Data: Sample Key User Guide for Agriculture Industry

This training document provides an overview of production planning master data in SAP, specialized for agriculture industry. Master data forms the foundation for production planning and execution. In this guide Production Planning Master Data is explained under 5 key master data elements as below;

  • Material Master: Used to catalog all materials, provides central source for product information.
  • Bills of Material (BOM): Displays list of materials and quantities needed to produce a product.
  • Resource: Refers to work centers or machines used in production.
  • Master Recipe: Lays out production process steps and resources required.
  • Production Version: Combines BOMs and master recipes needed for production.

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Source List in SAP MM: Step-by-Step Guide to Preferred Vendors & Time-Bound Ordering

This training document provides an overview and instructions for using the Source List functionality in SAP. The purpose of a source list in SAP MM is to specify the possible sources of supply for a material. A source list can contain one or more sources, such as vendors, contracts, or scheduling agreements. A source list helps to streamline the procurement process by enabling automatic source determination, quota arrangement, and source selection. A source list also helps to ensure compliance with purchasing policies and contracts. Key sections covered include:

  • Overview: Explains what a Source List is and what it is used for in SAP purchasing.
  • Source List Transactions: Covers transactions like creating/changing source lists (ME01), displaying (ME03), generating (ME05), analyzing (ME06) and deleting (ME07).
  • Source List Reporting: Discusses generating source list reports by material (ME0M).

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