Debit/credit entry amount not balanced

Hi All,
I want post some adjustment excise amount through J1IH and for that I have created one sub transaction type and maintained "speciy excise accounts per excise transaction" and "specify G/L
accounts per excise transaction" but while doing the transaction J1IH for "additionl excise" at the time of saving one error is coming "debit/credit entry amount are not balanced".Can any one plz help me out
what another setting is required for saveing the transaction.
Regards,
SP Shukla.

I will explain using an example. Please let me know if this is what you want.
PO 10 pcs @ USD 10 = total of USD 100
GR for 10 pcs
Dr Material 100
  Cr GR/IR    100
Vendor sends invoice for 110 (10 pcs @ USD 11)
MIRO for 110
2 scenarios:
1) Stock available
Dr GR/IR 100
Dr Material 10
   Cr Vendor 110
Difference is loaded on the stock. Please note that it is loaded on the existing quantity - whether 100 or 1 - it will load it on the complete stock.
2) Stock of material is 0
Dr GR/IR 100
Dr Price Difference 10
   Cr Vendor 110
Hope this helps...
Lakshman

Similar Messages

  • Debit / credit entry

    Dear All,
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    Thanks & regards
    Pavan Kumar

    I will explain using an example. Please let me know if this is what you want.
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    Dr Material 100
      Cr GR/IR    100
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    MIRO for 110
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    2) Stock of material is 0
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    Dr Price Difference 10
       Cr Vendor 110
    Hope this helps...
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  • Problem in Inv O/P Condn Rec--"Debit/Credit Key Combination not appearing"

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  • Debit, Credit Entries

    Hi Experts,
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  • Credit limit amount not matching

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  • Credit Memo Amount not on Invoice

    Hi All,
    We have several customers who need credit memos.  As part of this situation, some customers require multiple memos of the same amount.  However, when an invoice is created, only one of the memos is reflecting the value - the rest are showing 0.00. 
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    Hi All,
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    So for example, one vendor had three identical credit memos created on the same day for 250.00 USD.  The invoice shows all three memos in the doc flow, but the net value of the invoice is only 250.00, not 750.00.  The billing overview shows all three line items 10, 11, and 12, but only line 10 has 250.00, 11 and 12 have 0.00.
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    J
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  • Subsequent debit/credit

    Hi,
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    And Same plz give me example of Subsequent Credit that how
    Account Postings Made when an Invoice Is Posted as a Subsequent Credit:
    plz........

    At invoice-
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    invoice price is 5 rs more than PO price, and you use moving average price so the additional price is hitting inventory account. If you use standard price, 50 will go to PRD account.
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  • Credit Exposure have not updated after SO creation

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