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8/15/2019 FI Integration With MM
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
FI Integration withMM(End User Manual
O!er!iew
Business Pro"ess Des"ri#tion O!er!iew
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary & o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
MM plays an important role in the o,erall wor-ing o+ a business #y#le. his is in turn +a#ilitate$ with integration o+ FI. Material enters the
organiation0 sto#- gets hit0 e1#ise gets #apture$0 goo$s are re#ei,e$0 in,oi#e is ,eri+ie$ an$ subse2uent payment is #arrie$ out. e #anbroa$ly #lassi+y the +ollowing integration s#enarios:
&. "o#al Material (ro#urement*. Foreign Material (ro#urement3. Capital Material (ro#urement4. Material Ree#tion5. eneral Ser,i#es6. Ser,i#es 78MC9). Sub#ontra#ting. Cen,at ;tiliation
"et us ,iew the abo,e s#enarios one by one.
Local Material Procurement
o. BUSINESS PROCESS STEPS /BPP NUMBER
TRANS.CODE
INPUT DATA / SPECIALINFORMATION
OUTPUT DATA / RESULT
Capture Excise I!oice "1IE# Dr. R$%&' A/c Cr Ce!atC(eari) A/c
(< =o#: 55'''''''4>
Post $oo*s Receipt MI$O Dr. Stoc+ A/c , Ite-iseCr.$RIR A/cMo!i) A!era)e Rate s0ou(* ec0a)e, I case -ateria( (2i)i stoc+
r =o#: 5'''''''&63
=o#? 4*''''''
$R Priti) I Fico-3 auto-atic posti)
Post CEN5AT Part II "1IE# Dr R$&' A/cCr Ce!at C(eari) A/c
I!oice !eri7icatio MIRO Dr. $RIR A/c
Dr. Ce!at C(eari) A/cCr TDS Pata(e A/cCr. 5e*or
@1#ise In,oi#e: 3'''''5
Boo+ Pa2-et F%119 Dr. 5e*or A/cCr. Ba+ , Issue*
Doc: 199999;;
Suse=uet Pa2-et F%119 Dr. 5e*or A/cCr. Ba+ , Issue* A/c
Doc: 199999;>
C0e=ue Priti) FAB5
I7 Re?ecte*@
Capture Excise I!oice "1IE# Dr. Ce!at C(eari) A/cCr. R$%&'
,19999999696
Retur De(i!er2 MI$O/MBRL
Dr. 5e*or A/cCr. Stoc+ A/cCr. Ce!at C(eari) A/c
69999991;6
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
A. A7ter t0e re(ease o7 PO3 0e t0e )oo*s 7ia((2 co-e at t0e )ate3 e capture t0ei!oice@
TCODE@ J1IEX
1. C0oose Capture Excise I!oice
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 4 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
&. T2pe t0e PO: a* press Eter
T0e correspo*i) PO *etai(s i(( co-e o t0e scree as 7o((os@
'. Fi(( i t0e Excise I!oice : a* I!oice *ate@
4. No c(ic+ o 3 s2ste- i(( !eri72 t0e *etai(s a* )i!e -essa)e i caseo7 a2 7ie(* -issi). Procee* 7urt0er o(2 a7ter 2ou see@
6. No post/sa!e t0is *ocu-et 2 c(ic+i) o .ou 0a!e o success7u((2 capture* t0e i!oice
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 5 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
B. e ca o procee* 7urt0er to $oo*s Receipt@Field Na$e Des"ri#tion R%O%C User &"tion and 'alues Co$$ents
(< ? Purc0ase Or*er : R Eter t0e PO: 1st scree
@1#ise In, ? Nu-er o I!oice R Pop up
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
ty PO uatit2 R Date t2 ta
Storage "o# Na-e o7 store R E)@ MS91 0ere ta
TCODE@ MIGO
1. C0oose $oo*s Receipt@
&. T2pe t0e PO: a* press Eter@
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6/)/*'&6 Chetna Chou$hary ) o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
'. T0e 7o((oi) ox i(( suse=uet(2 pop up3 0ere 2ou ee* to 7i(( t0e excisei!oice@ IN5:&9
No c(ic+
T0e excise *etai(s i(( )et 7i((e* i a* t0e up*ate* scree i(( e as 7o((os@
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
'. Gere e see t0at 199 =t2 o tota( o7 &99 0as a(rea*2 ee recei!e*3 so eo recei!e t0e rest 199.
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
4. C(ic+ o Ite- OH
6. e )ot t0e 7o((oi) -essa)e@
8. Fi(( i t0e stora)e (ocatio@
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
;. No post@
>. ou 0a!e o success7u((2 poste* @
19.A7terar*s3 e ca a(so !ie t0is sa-e *oc ,MI$O Disp(a2 to see t0e7iacia( *ocu-ets@
T0e 7o((oi) accouti) etr2 )ets )eerate*@
C. No e post Ce!at
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6/)/*'&6 Chetna Chou$hary && o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
TCODE@ J1IEX
Field Na$e Des"ri#tion R%O%C User &"tion and 'alues Co$$ents
%en$or @1#iseIn,oi#e
R Eter t0e I!oice: 1st scree
Sub rn yp Su TrasportT2pe
R IM@ I-portsE#@ Exports
&* scree
1. C0oose t0e Post Ce!at optio i t0e ao!e trasactio@
&. No c0oose 7urt0er@
Fi(( i 5e*or Excise i!oice3 t0at is i!:&9. Press Eter
'. ou i(( o see t0e up*ate* scree@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary &* o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
4. 5ie t0e 7o((oi) tas a* -a+e c0a)es 0ere e!er re=uire*@
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6/)/*'&6 Chetna Chou$hary &3 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
6. C0ec+ i7 *ocu-et is o+
8. No si-u(ate t0e *ocu-et@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary &4 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
7.
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary &5 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
ou 0a!e success7u((2 poste* t0e excise i!oice@
;. To !ie t0is poste* *ocu-et a)ai@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary &6 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
>. No press Eter.
D. No e *o t0e I!oice !eri7icatio . TCODE@ MIRO
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary &) o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Business Pro"ess
he in,oi#e #an be entere$ with re+eren#e to the pur#hase or$er. In,oi#e amount is entere$ +rom in,oi#e.he ta1 amount is entere$ or it #an be #al#ulate$ by the system. he in,oi#e amount is #he#-e$ withsystemDgenerate$ balan#es. a1 #o$es are $e+aulte$ +rom (ur#hase or$er an$ #an be #hange$ i+ re2uire$.Aase line $ate is the $ate +rom whi#h payment $ate is #al#ulate$. he in,oi#e #an be entere$ withre+eren#e to the pur#hase or$er or =eli,ery Note 7as entere$ in oo$s re#eipt9
he rele,ant Menu (ath an$ transa#tion #o$es are as +ollows'ia Menu 'ia Transa"tion Code
"ogisti#s!Materials Management! "ogisti#s In,oi#e %eri+i#ation
! =o#ument @ntry @nter In,oi#e MIR<
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
@nter the +ollowing in+ormationField Na$e Des"ri#tion R%O%C User &"tion and 'alues Co$$ents
In,oi#e $ate R Eter i!oice *ate Basic Data TaPa)e
(osting $ate R S2ste- su))ests curret *ate.Ca e c0a)e* i7 re=uire*
Basic Data TaPa)e
Re+eren#e R Eter re7erece o7 !e*ori!oice
Basic Data TaPa)e
Aase "ine=ate
R Base(ie *ate 7or *ue *ateca(cu(atio
Pa2-ets TaPa)e
Eea$er e1ts R Detai(s Ta Pa)e
Curren#y O INR i case o7 Custo-s Dut2Pa2-et
Basic Data TaPa)e
a1 8mount R Eter tax a-out or c(ic+ca(cu(ate tax@
Basic Data TaPa)e
8mount R Eter A-out Basic Data TaPa)e
(ur#hase
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
1. Initial #creen: 0ere 2ou ee* to 7i(( t0e co-pa2 co*e FIL
T0e 2ou )et t0e 7o((oi) scree@
&. Se(ect t0e 7o((oi) optios a* t2pe t0e PO:@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
'. e o *o t0e i!oice !eri7icatio 7or t0e &* 199 (ot 2 *e(eti) t0e pre!iousMI$O etr2@
4. e se(ect t0e (ie ite-3 0ic0 e i(( process o3 ri)0tc(ic+ a* *e(eteite-s ot se(ecte*@
6. Fi(( i t0e -a*ator2 7ie(*s i eac0 ta@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary *& o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
C0oose tax co*e % 5A. C0ec+ t0e Ca(cu(ate tax.
8. Fi(( t0e Base (ie *ate as t0at o7 t0e i!oice *ate@
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
;. Metio Busiess P(ace as FIL a* ot0er -a*ator2 7ie(*s (i+e I!oice0ea*er i Detai(s a* Pa2-et etc.
>. No c(ic+ o
T0e 7o((oi) scree i(( co-e up@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary *3 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
19.ou -a2 o post t0e *ocu-et. I case a2 7ie(* is -isse* out a -essa)ei(( pop up as a re-i*er 7or 2ou.
Gere 2ou 0a!e success7u((2 poste* t0e *ocu-et.
11. No i7 2ou (ater is0 to *isp(a2 t0is *ocu-et t0e )o to t0e sa-e Tco*ea* c0oose Disp(a2@
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6/)/*'&6 Chetna Chou$hary *4 o+ )&
C#$ loa%e% on to#toc& 'GR(IR)
E*ci!e %ut+'1, -)on a!ic /alue
Ece!! on E*ci!e%ut+ '0 -) onE*ci!e %ut+
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
1&. C(ic+ o to !ie t0e 7iacia( etries@
1'. 5e*or pa2-et @ re7er to F%94 or F119 -aua(.MIRO "or 2$ 'Local Purc3a!e):
Post Cenvat in J1IEX (Excise department)
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6/)/*'&6 Chetna Chou$hary *5 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Iitia( Scree@ Gea*er *ata
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6/)/*'&6 Chetna Chou$hary *6 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Basic *ata@
Pa2-et@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary *) o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Detai(s@
Eter PO re7erece@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary * o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Press Eter a* cop2 a(ace to..
A-out 7ie(* i Basic *ata.
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary *> o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Ba(ace o eco-es Jero@
a* c0ec+ etries 0ere@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 3' o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
I7 t0e si-u(atio etries are correct3 t0e post t0is *ocu-et@
Accouti) etries are as 7o((os@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
T0is co-p(etes t0e i!oice !eri7icatio 7or t0is !e*or.
PO@ 46999999&;
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 3* o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Foreign Procurement 'IMPOR$#)
Icase o7 I-ports t0e 7o((oi) set o7 e!ets i(( 0appe@
2.
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 33 o+ )&
FI Integration
MI$O
MIRO i INR
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
4.
C.
2. $oto scree MIRO a* 7i(( Co-pa2 Co*e@
No 7i(( i t0e *etai(s i t0e Gea*er tas.
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 34 o+ )&
IsuraceMIRO
Frei)0tMIRO
5e*or MIRO
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Fi(( i t0e Basic *ata@
Fi(( i Pa2-et *ata@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 35 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Fi(( i Detai(s@
Fi(( i PO re7erece3 P(ae* *e(i!er2 costs@ Press Eter
T0e scree )ets up*ate* it0 PO *etai(s@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 36 o+ )&
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Se(ect t0e re=uire* co*itios a* *e(ete t0ose ot se(ecte*@
$oto Co*itios ta a* cop2 t0e A-t i Exce(@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 3) o+ )&
Dou(e c(ic+ o t0e POto !ie t0e A-t. tr2 3Rate *etai(s
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Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
$oto PO Gea*er%K De(i!er2 I!oice a* cop2 t0e Exc0a)e rate i Exce(@
Sice e are -a+i) t0e i!oice i INR3 e i(( 0a!e to reca(cu(ate acc to t0eexc0a)e rate a* =uatit2. PO t2 0ere as 1993 ut e are *oi) t0e !eri7icatioo(2 7or 69.
Ca(cu(atio is *oe as 7o((os@
Rate 4*.55&
For ty:&'' in ;S= For ty:5' 7INR9
C%= (er#entage &6 G 4' &'*&*.*4
@Cess on C%= * G >.6 *'4.*4
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Press ENTER a7ter -a+i) t0e ao!e c0a)es@ a* 2ou i(( )et t0e e(o pop upI7or-atio@
No Cop2 t0e ca(cu(ate* a(ace o t0e top ri)0t corer
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 3> o+ )&
C(ic+ 0ere
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
a* paste it i A-out@
$oto to t0e top o7 t0e pa)e a* c(ic+ o t0e Si-u(ate utto@
I7 t0e etries are correct3
t0e Post t0e *ocu-et3 ot0erise )o Bac+ to correct t0e etries.
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6/)/*'&6 Chetna Chou$hary 4' o+ )&
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
4. MIGO
i Capture I!oi!e ,Co--ercia( @ "1IE#ii Post $oo*s Receipt @ MI$Oiii Post Ce!at @ "1IE#
i Capture I!oi!e ,Co--ercia(
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6/)/*'&6 Chetna Chou$hary 4& o+ )&
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
T0is *ocu-ets as si-u(ate* a* success7u((2 poste*@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 4* o+ )&
I-ports@ IM
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Excise I!: &4It I!: '999996&19
iii Post $oo*s Receipt@ MI$O
Gere3 iput I!oice: ,&4 at t0e start 3 t2@ 693 Stora)e Locatio@ MS91.
Stora)e Locatio@ MS91
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6/)/*'&6 Chetna Chou$hary 43 o+ )&
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
t2@ 69
Docu-et as success7u((2 poste*@ 6999999&89.
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6/)/*'&6 Chetna Chou$hary 44 o+ )&
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
I7 Si-u(atio as correct3 t0e -o!e o to Post Ce!at@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 45 o+ )&
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8/15/2019 FI Integration With MM
46/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 46 o+ )&
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47/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
MIRO "or en%or:
@nter the +ollowing in+ormationField Na$e Des"ri#tion R%O%C User &"tion and 'alues Co$$ents
In,oi#e $ate R Eter i!oice *ate Basic Data TaPa)e
(osting $ate R S2ste- su))ests curret *ate.Ca e c0a)e* i7 re=uire*
Basic Data TaPa)e
Re+eren#e R Eter re7erece o7 !e*ori!oice
Basic Data TaPa)e
Aase "ine=ate
R Base(ie *ate 7or *ue *ateca(cu(atio
Pa2-ets TaPa)e
Eea$er e1ts R Detai(s Ta Pa)e
Curren#y R 5#D i case o7 Custo-s Dut2Pa2-et
Basic Data TaPa)e
a1 8mount R Eter tax a-out or c(ic+ca(cu(ate tax@
Basic Data TaPa)e
8mount R Eter A-out Basic Data TaPa)e
(ur#hase
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8/15/2019 FI Integration With MM
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
A7ter eteri) t0e -a*ator2 7ie(*s3 press ENTER3 Ba(ace i(( )et up*ate*.
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 4 o+ )&
USD 7or5e*or
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8/15/2019 FI Integration With MM
49/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
T0is ti-e (et t0e i!oici) part2 re-ai t0e !e*or. T0is )ets auto-atica((2 up*ate*a7ter 7i((i) t0e PO re7erece.
Cop2 t0e a(ace a-t a* paste it 0ere
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6/)/*'&6 Chetna Chou$hary 4> o+ )&
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
2"ter #imulation:
C0ec+ t0e etries3 i case 2ou ee* to -a+e c0a)es3 )o Bac+.
I7 2ou is0 to !ie t0e a-ts i a(terate currec23 t0e@
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6/)/*'&6 Chetna Chou$hary 5' o+ )&
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8/15/2019 FI Integration With MM
51/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
No 2ou )et t0e a-t i INR@
I7 2ou are satis7ie* it0 t0e si-u(atio3 t0e Po!t t0e *ocu-et@
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6/)/*'&6 Chetna Chou$hary 5& o+ )&
Dou(e C(ic+to co!ertCurrec2
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
MIRO FOR IN#5R2NCE:
Eter t0e !a(ues as e7ore. T0is ti-e -a+e t0e currec2 INR .
No3 se(ect o(2 Isurace a* *e(ete a(( ite-s ot se(ecte*@
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6/)/*'&6 Chetna Chou$hary 5* o+ )&
$3i! time c3oo!e Goo%! #er/ice! Item! 6 Planne%Deli/er+ Co!t
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
T0e resu(tat scree i(( e as 7o((os@
No put t0e in!urance /en%or i p(ace o7 i! part2@
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6/)/*'&6 Chetna Chou$hary 53 o+ )&
2mt ill ea!te% "rom4alance
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8/15/2019 FI Integration With MM
54/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Up*ate*
Si-u(ate@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 54 o+ )&
8ou get t3i! o u eac3time c3ange! ta&e lace.
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8/15/2019 FI Integration With MM
55/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Post@
Pa+ment!: re7er to F%94.
T0is co-p(etes t0e c2c(e.
MIRO "or #er/ice!
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 55 o+ )&
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8/15/2019 FI Integration With MM
56/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
@nter the +ollowing man$atory in+ormation:
Field Na$e Des"ri#tion R%O%C User &"tion and 'alues Co$$ents
In,oi#e $ate R Eter i!oice *ate Basic Data TaPa)e
(osting $ate R S2ste- su))ests curret *ate.Ca e c0a)e* i7 re=uire*
Basic Data TaPa)e
Re+eren#e R Eter re7erece o7 !e*ori!oice
Basic Data TaPa)e
Aase "ine=ate
R Base(ie *ate 7or *ue *ateca(cu(atio
Pa2-ets TaPa)e
Eea$er e1ts R Detai(s Ta Pa)e
Curren#y R INR Basic Data TaPa)e
a1 8mount R Eter tax a-out or c(ic+ca(cu(ate tax@
Basic Data TaPa)e
a1 Co$e R 5P ,Ser!ice Tax Basic Data Ta
8mount R Eter A-out Basic Data TaPa)e
(ur#hase
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8/15/2019 FI Integration With MM
57/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Eter t0e Base(ie *ate@
Eter t0e Detai(s i7or-atio@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 5) o+ )&
=ate to whi#h the perio$s +or the #ash $is#ount$ea$line an$ the $ue $ate +or net payment re+er.his is the #ase +or line items in open itema##ounts.
I+ the #ash $is#ount rates 7an$ $ays9 ha,e notbeen entere$0 the baseline $ate +or payment is thesame as the $ue $ate.
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8/15/2019 FI Integration With MM
58/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
No eter t0e PO9 a* Goo%!(#er/ice! item!; i PO re7erece@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 5 o+ )&
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8/15/2019 FI Integration With MM
59/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
No press ENTER.
T0e scree )ets up*ate* as 7o((os@
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6/)/*'&6 Chetna Chou$hary 5> o+ )&
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8/15/2019 FI Integration With MM
60/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Paste t0e Ba(ace a-t 0ere@
For t0is ser!ice !e*or3 TDS is app(ica(e3 0ece e c0ec+ t0e tax co*es. Re-o!e a2 pa2-etTDS co*es to a!oi* *ou(e tax *e*uctio. Icase 2ou at t0e tax to e *e*ucte* at t0e ti-e o7 pa2-et t0e re-o!e i!oice TDS tax co*es.
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61/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
ou -a2 re7er to t0e 7o((oi) ta(e 7or TDA tax co*es@
Ser!i"e 'endor T#e
Se"tion
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Roy R
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8/15/2019 FI Integration With MM
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Intersts onSe#urities
&>3 C8 =8 C& =& **.''
48 CA =A C* =* **.''
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Roy R
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8/15/2019 FI Integration With MM
63/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Gere3 2ou ca !eri72 t0e etries@
Icase 2ou is0 to -a+e a- c0a)es3 c(ic+ o t0e Bac+ utto at t0e (e7t otto- o7 t0e Si-u(atescree.
I7 t0e *ocu-et si-u(atio is OH3 t0e c(ic+ o Post@
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6/)/*'&6 Chetna Chou$hary 63 o+ )&
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64/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Accouti) etries are as 7o((os@
MIRO "or #uContractor!:
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6/)/*'&6 Chetna Chou$hary 64 o+ )&
C(ic+ oFo((o%9*ocu-ets.
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8/15/2019 FI Integration With MM
65/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
@nter the +ollowing man$atory in+ormation:
Field Na$e Des"ri#tion R%O%C User &"tion and 'alues Co$$ents
In,oi#e $ate R Eter i!oice *ate Basic Data TaPa)e
(osting $ate R S2ste- su))ests curret *ate.
Ca e c0a)e* i7 re=uire*
Basic Data Ta
Pa)eRe+eren#e R Eter re7erece o7 !e*ori!oice
Basic Data TaPa)e
Aase "ine=ate
R Base(ie *ate 7or *ue *ateca(cu(atio
Pa2-ets TaPa)e
Eea$er e1ts R Detai(s Ta Pa)e
Curren#y R INR Basic Data TaPa)e
a1 8mount R Eter tax a-out or c(ic+ca(cu(ate tax@
Basic Data TaPa)e
a1 Co$e R 5P ,Ser!ice Tax Basic Data Ta
8mount R Eter A-out Basic Data TaPa)e
(ur#hase
-
8/15/2019 FI Integration With MM
66/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Eter t0e Base(ie *ate@
"ast #hange$ on: "ast #hange$ by: %ersion: &.' (age:
6/)/*'&6 Chetna Chou$hary 66 o+ )&
=ate to whi#h the perio$s +or the #ash $is#ount$ea$line an$ the $ue $ate +or net payment re+er.his is the #ase +or line items in open itema##ounts.
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8/15/2019 FI Integration With MM
67/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Eter t0e PO *etai(s@ Press Eter.
ou ca !ie t0e tax *etai(s 0ere
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Gea*er text
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Si-u(ate t0e *ocu-et 2 c(ic+i) o t0is utto@
No post t0is *ocu-et@
DISPLA@
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Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
T0e accouti) etries are as 7o((os@
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6/)/*'&6 Chetna Chou$hary 6> o+ )&
C(ic+ 0ere to !ie t0eAccouti) etries.
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70/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
MIRO "or Caital Procurement
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6/)/*'&6 Chetna Chou$hary )' o+ )&
MIRO
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8/15/2019 FI Integration With MM
71/71
Created by
SAP Team
Title:FI Integration withMM
BUSINESS PROCESS PROCEDURE
FI Integration with MM
File Name: Release: R/3 4.6 C
Responsibility: Status: status!
Field Na$e Des"ri#tion R%O%C User &"tion and 'alues Co$$ents
In,oi#e $ate R Eter i!oice *ate Basic Data TaPa)e
(osting $ate R S2ste- su))ests curret *ate.Ca e c0a)e* i7 re=uire*
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Re+eren#e R Eter re7erece o7 !e*ori!oice
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Aase "ine=ate
R Base(ie *ate 7or *ue *ateca(cu(atio
Pa2-ets TaPa)e
Eea$er e1ts R Detai(s Ta Pa)e
Curren#y R INR Basic Data TaPa)e
a1 8mount R Eter tax a-out or c(ic+
ca(cu(ate tax@
Basic Data Ta
Pa)eTa* Code R 2 4a!ic Data $a
8mount R Eter A-out Basic Data TaPa)e
(ur#hase