Depot Sale excise duty accounting

Dear All
I am doing the stock transfer of 100 MT finished product to my depot on 29th or 30th of the month with the excise duty. In Depot, they will do the GR and started selling the product from 30th onwards (with J1iG and J1iJ utilization).
If my products basic price get changed from 1st onwards (based on the basic price the excise duty amout will change) then how the difference can be accounted (both in Factory and Depot).
Kindly give some suggestions.
S. Raju
[email protected]

Its been some time since I worked in CIN so pardon me if the transactions and routines that I mention are off the mark.
After STO from factory you will do J1ii
You will do the GR at depot and do J1IG .this will capture the mother invoice
Now after order and delivery from depot you will do J1IJ which has to be done by selecting the mother invoice
In your pricing procedure there are certain routines (600 something) against the excise cond type that will capture the excise wrt to the J1IJ
so even if the duty has changed the original duty i.e at the time of STO will be captured
This is the reason why J1IJ is done before invoicing unlike how J1II at factory is done after invoicing

Similar Messages

  • Excise duty account is not nullifying.

    Hi,
    gurus,
    Urgent issue.
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    but if we go to individual g/l account of excise duty recovered account it is not nullifying here.
    pls suggest me if i am wrong ..
    if further any conf. is to be done if so pls tell me..
    Thanks & Regards,
    Satish kumar.m

    Dear All,
    in the flow of billing system is showing correct flow  ie.,
    in accounting 2 doc were created
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    Customer A/c Dr
    To Sales
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    2) entry (in excise )
    ED Recovery A/c Dr
    To,
    H&S A/c
    To,
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    but my question is if we see individual entry in ED Recovery Account i am getting cr side more than dr.side
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    my doubt is if we have to make any cof. if so pls tell me ..
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  • Depot Sales-Excise values are not flowing from J1iJ to VF01

    Hi Gurus,
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    Hi!
    Am sure you would have captured the Excise at Depot with J1IG.
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    Please check condition records if any.
    Regards
    Arun

  • Depot sales excise to billing problem

    Hi,
    We was into the depot sales project.We have done till excise duty.
    That means,first we are created a sales order and then outbound delivery for that.So based on the outbound delivery number normally we do billing.
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    UTXJ condition record are maintained.

    Hi Mahesh,
                       First check the J1ID and check the pricing procedure and condition records.To reduce the master data we will use UTXJ condition.
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  • Depot Sales  Excise

    Dear All,
    I am doing sales from depot. In Depot Sales order I have 10 line item. I create Delivery for 10 line item but i want to pass excise on first 4 line item only.But when i am creating excise invoice in J1IJ system showing error that excise selection for 6 line item is pending.In Short system ask me to load exicse on each line item.
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    I am on implementation and my go live is after 15 days.So immediate reply will be appriciated
    Regards
    SD Consultant

    Not Possible.
    In fact, Not logical.
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    First, I would like to know, what makes you to do this? What is your actual requirement.
    When you are issuing goods for 10 items, why you want to capture excise only for 4 line items.
    Could be helpful to suggest any inputs.

  • Additional Excise Duty Accounting

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    Hi Ullas
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  • Excise Duty (IS-OIL) - Invoice verification and accounting ED

    Hello experts,
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    Dear Prashant,
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  • Excise duty recover account- urgent issue

    < MODERATOR:  Message locked.  Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
    Dear All,
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    Satish Kumar.m

    Hi,
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    Inventory A/c Cr.
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    Excise Duty Payable A/c Cr 16
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    To Sales A/c100
    Thanks,
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  • Subcontracting process with excise duty??

    hi all
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    To produce A material , i have provided ,B,C,D materials to subcontractor , those materials also exciseable .
    this is my scenario , explain me with transaction code (Step by Step).
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    Hi,
    During J1IS: -
    CENVAT Payable BED - Cr
    CENVAT Payable ECS - Cr
    CENVAT Payable SECess - Cr
    Excise Duty Paid - Dr
    During J1IEX: -
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    CENVAT Input ECS - Dr
    CENVAT Input SECess - Dr
    CENVAT Clearing - Cr

  • Process flow of excise duty from procurement to sales accounting entry with amount.

    Dear Expert ,
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    Regards
    Akshaya

    Hi,
    In case of
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    CENVAT Receivable (Basic) A/c - Dr
    CENVATReceivable (Ecess) A/c - Dr
    CENVAT Receivable (S & H) A/c - Dr
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    CENVAT Clearing A/c - Dr
    To Vendor A/chrough
    4. F-43
    No excise entry through SAP direct posting but through manual posting in case using TAXINN procedure.
    5. TR6 Challan
    PLA Payment  (Basic) A/c - Dr
    PLA Payment (Ecess) A/c - Dr
    PLA Payment (S & H) A/c - Dr
    To PLA on Hold A/c
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    ECS+SECS on Cus+CVD A/c Dr (consists of ECS on custm+cvd and S & H on custm+cvd)
    CVD Clearing A/c Dr (consists of Additional Duty CVD and CVD)
    Customs Clearing A/c Dr (consists of Basic Customs)
    To Customs Vendor
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    Inventory A/c - Dr
    To GR/IR A/c
    To Customs Clearing (consists of Basic Customs)
    To ECS+SECS on Cus+CVD (consists of ECS on custm+cvd and S & H on custm+cvd)
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    CENVAT Receivable (Basic) A/c - Dr
    CENVATReceivable (Ecess) A/c - Dr
    CENVAT Receivable (S & H) A/c - Dr
    To CVD Clearing
    4. F-43
    No excise entry through SAP direct posting but through manual posting in case using TAXINN procedure.
    5. TR6 Challan
    PLA Payment  (Basic) A/c - Dr
    PLA Payment (Ecess) A/c - Dr
    PLA Payment (S & H) A/c - Dr
    To PLA on Hold A/c
    Sales
    1. PGI
    COGS A/c Dr
    To Inventory
    2. Billing Document
    Excise
    ED Suspense A/c Dr
    To Liability for BED
    To Liability for ECS
    To Liability for S & H
    Customer
    Customer A/c Dr
    To ED Suspense A/c
    To Revenue
    To VAT / CST
    Hope your doubts are clear.
    Regards,
    Tejas

  • Very urgent...accounting entries for (excise duty)taxes and duties on sales

    Hi Friends,
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    Customer -- dr
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    To CENVAT SUSPENSE AC (CR).
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    Like wise can anyone help me out with the entries of excise invoice creation, TR6C Challan, Entries for Fortnightly utilization etc. that is all the entries until that particular sale is completed.
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    If anyone possesses a document in regards to the same plz do forward the same to my mail id:
    [email protected]
    regards
    kim.

    Hi!!! Kim,
    Entries related to Excise –
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    (GL A/Cs against ETT – GRPO)
    RG23A BED A/C Dr. (BS GL – Current Assets)
    RG23A E.Cess A/C Dr. (BS GL – Current Assets)
    RG23A S&H E.Cess A/C Dr. (BS GL – Current Assets)
    To Cenvat Clearing A/C (BS GL – Current Liabilities)
    RG23C BED A/C Dr. (BS GL – Current Assets)
    RG23C E.Cess A/C Dr. (BS GL – Current Assets)
    RG23C S&H E.Cess A/C Dr. (BS GL – Current Assets)
    To Cenvat Clearing A/C (BS GL – Current Liabilities)
    When Billing Document is created, Corresponding A/C Entry -
    (GL A/Cs from VKOA & Tax Codes)
    Customer A/C Dr. (Recon GL – BS – Current Assets)
    To Sales A/C (P&L GL – Income)
    To BED. Recovered A/C / Cenvat Suspense A/C
    To E.Cess Recovered A/C / Cenvat Suspense A/C
    To S&H E.Cess Recovered A/C / Cenvat Suspense A/C
    When BED / E.Cess / S&H E.Cess Recovered A/Cs are used -
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    When Cenvat Suspense A/C is used  -
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    E.D Paid A/C  / Cenvat Suspense A/C Dr.
    To BED. Payable A/C (BS GL – Current Liabilities)
    To E.Cess Payable A/C (BS GL – Current Liabilities)
    To S&H E.cess Payable A/C (BS GL – Current Liabilities)
    When E.D. Paid A/C (P&L GL - Expenditure)
    When Cenvat Suspense A/C (BS GL - Current Liabilities)
    When TR6 Challan & Deposit of Cash into PLA A/C - (JV by FB50 / F-02)
    PLA on Hold A/C Dr. (BS GL – Current Assets)
    To Cheque Issued A/C  (BS GL – Current Assets)
    Updation of TR6 Challan in J1IH – (GL A/Cs against ETT – TR6)
    PLA BED Dr. (BS GL – Current Assets)
    PLA E.Cess Dr. (BS GL – Current Assets)
    PLA S&H E.Cess Dr. (BS GL – Current Assets)
    To PLA on Hold A/C (BS GL – Current Assets)
    When Fortnightly Utilization – (T.Code – J2IUN)
    Utilization from RG23A Registers / RG23 C Registers (GL A/Cs against ETT – UTLZ)
    BED. Payable A/C Dr. (BS GL – Current Liabilities)
    E.Cess Payable A/C Dr. (BS GL – Current Liabilities)
    S&H E.cess Payable A/C Dr. (BS GL – Current Liabilities)
    To RG 23A BED A/C Cr. (BS GL – Current Assets)
    To RG23A E.Cess A/C Cr. (BS GL – Current Assets)
    To RG23A S&H Ecess A/C Cr. (BS GL – Current Assets)
    BED. Payable A/C Dr. (BS GL – Current Liabilities)
    E.Cess Payable A/C Dr. (BS GL – Current Liabilities)
    S&H E.cess Payable A/C Dr. (BS GL – Current Liabilities)
    To RG 23C BED A/C Cr. (BS GL – Current Assets)
    To RG23C E.Cess A/C Cr. (BS GL – Current Assets)
    To RG23C S&H Ecess A/C Cr. (BS GL – Current Assets)
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    Please give necessary marks.
    Regards...
    Ameya D. Mohoni...

  • GL account for excise duty for sales and excise JV

    Hi
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    Please go through the ETT GL determination in detail your doubt will get clear.
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    RG1-finished goods
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    This is movements of excisable goods maintained in a depot.
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    Register RT-12
    This is a monthly report that summarizes the CENVAT and PLA information from the other registers.
    Part1 entry-
    it will depict quantity or the volume of goods movement
    Part2 entry-
    accounting entries will be captured
    Regards
    Vivek
    -- Reward for the Effort 

  • Excise duty adjustment in case of customer sales return

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    Please help me

  • Excise Duty is not gettig posted in accounting doc

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    Dear Prashant,
    Thanks for reply, but i checked my excise cond types, in all conditions, cond cat is blank & cond class 'A' is maintained i.e. Discount & Surcharge.
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