Excise duty charged and excise duty paid GL dont match

Hi exprt
As per my knowledge what are excise we recieve from vendor we pass it on to customer.
I have check with my system the G/L are not getting tally.
Kindly suggest me if i m wrong
Regard
Nabil

HI;
As per my know knowledge if you have trader registration ( dealer)  in that case what duty we received from vendor pass as it is to customer in that case RG23D register get update
For manufacturing plant with excise registration, it not necessary we pass 100% excise duty which received from vendor
it may be less or may be more what we received from vendor in that case PLA register play an important role to adjust excise value
Regards
kailas ugale

Similar Messages

  • How to reconcile EXcise duty recovered and Ex duty paid (Between two G/l a)

    Hi,
    I had two G/l accounts one is Excice duty recovered  and another one is Excise duty paid(Exp) .  Now i want to reconcile both the accounts.
    Is there any report to reconcile this...
    Your earliest action would be highly appreciable.
    Best regards,
    Veena

    dear all, i closed this problem by  putting the user exist "duty inexport" and pass the field suppress_calculation as "x"

  • You cannot create ARE3 for duty paid Deemed exports excise invoice!

    You cannot create ARE3 for duty paid Deemed exports excise invoice!
    Message no. 4F326

    Hi murali,
    How can you create ARE document for duty paid excise invoice
    ARE docs are for excise exption purpose only
    regards
    bvdv

  • Regarding Freight Charges and Discounts in Depo Excise Invoice

    Hi All,
    I got a requirement from my client for the customization of depo excise invoice in his own format in this invoice i got fields like Freight charges and Dscounts and now i want to know from which table system had to pick these charges if it is normal invoice we can take it by using condition recor number but in a Excise invoice how it shoud be picked and what is the technical information i have to share with abaper for DISCOUNTS and FREIGHT CHARGES to get display in EXCISE INVOICE.
    Regards
    Sunil

    Hi
    Thanks for your reply and i am having one more doubt regarding the customization of excise invoice, in the excise invoice there is one filed Purchase order number and Purchase order date.I checked the fields of this in table VBKD and now i want  to fetch these values using J_1iRG23D according to my ABAPER.
    How can i fetch this and what is the logic involved.
    Regards
    Sunil

  • CIN-Two Export scenarios-Duty not paid & Duty Paid

    Hello SAP SD CINers,
    I have a basic requirement which is that one industry exports without duty paid (which is always the case) and other duty paid which means in the Billing document & the Export Excise Invoice the Price will be statistical but the Taxes like JEXP (IN: A/R BED %) will be accounted for.
    The solution as formulated by us is that we have a new series created and then all seems right but the problem here is that it is very very difficult to get a new series from Customs for different busines scenario as normally only two are sanctioned like Home consumption and for Exports.A new Shipping Point be created specially for this scenario which can then be maintained in the Excise/Series group determination but the problem here is that one needs a new Series Group to be maintained which should have utilization not clicked as normally for exports it is ticked off for no utilization but here we need to carry out utilization.Hence, the requirement for a new Series is generated.This is very difficult to convince the Authorities to sanction a new series grouop as this is normally not done.
    Could you CIN masters suggest something for this.
    In Std SAP, we can have two order types for e.g. OR & RE to have the same No. range int. assignment which will cause the number maintained to find the next available number for both OR as well as RE..OR can have number "1" and RE can have number "2" & so on and so forth.Duplications dont happen here but in case of CIN Excise Invoices, this happens if we shift between Series "EX" (for export) & new Series say "S1" both of which have Object " J_1IEXCEXP" have same from -to numbers.
    This problem can be easily be solved by making the changes in the source code which allows this two series groups to have the same number range and the numbers shouldn't get duplicated and the sytem should take in next available number just as this is done for Sales Orders.But that is a change, so we would request for some solution within the existing setup.
    I am sure this problem must arise with almost all Indian export factories so there must be some workaround for this problem.
    Kindly advice as this is very challenging scenario.In case of further queries, kindly send query for this & i will  be looking forward to valuable inputs from you all regarding this.
    Thanks All in advance.
    Regards,
    Dinesh Relwani.

    Hello SAP SD CINers,
    I have a basic requirement which is that one industry exports without duty paid (which is always the case) and other duty paid which means in the Billing document & the Export Excise Invoice the Price will be statistical but the Taxes like JEXP (IN: A/R BED %) will be accounted for.
    The solution as formulated by us is that we have a new series created and then all seems right but the problem here is that it is very very difficult to get a new series from Customs for different busines scenario as normally only two are sanctioned like Home consumption and for Exports.A new Shipping Point be created specially for this scenario which can then be maintained in the Excise/Series group determination but the problem here is that one needs a new Series Group to be maintained which should have utilization not clicked as normally for exports it is ticked off for no utilization but here we need to carry out utilization.Hence, the requirement for a new Series is generated.This is very difficult to convince the Authorities to sanction a new series grouop as this is normally not done.
    Could you CIN masters suggest something for this.
    In Std SAP, we can have two order types for e.g. OR & RE to have the same No. range int. assignment which will cause the number maintained to find the next available number for both OR as well as RE..OR can have number "1" and RE can have number "2" & so on and so forth.Duplications dont happen here but in case of CIN Excise Invoices, this happens if we shift between Series "EX" (for export) & new Series say "S1" both of which have Object " J_1IEXCEXP" have same from -to numbers.
    This problem can be easily be solved by making the changes in the source code which allows this two series groups to have the same number range and the numbers shouldn't get duplicated and the sytem should take in next available number just as this is done for Sales Orders.But that is a change, so we would request for some solution within the existing setup.
    I am sure this problem must arise with almost all Indian export factories so there must be some workaround for this problem.
    Kindly advice as this is very challenging scenario.In case of further queries, kindly send query for this & i will  be looking forward to valuable inputs from you all regarding this.
    Thanks All in advance.
    Regards,
    Dinesh Relwani.

  • Consignment Sales - Problem : Dual Ex. Duty Paid, but recovered only once

    Dear Experts,
    We are working on Consignment Sales configuration.
    we have done all configuration as per standard practice and observing correct postings.
    Post Goods Issue, we normally have two seperate postings :
                          Set 1 :
                                Ex. Duty Paid Dr
                                Ex. Duty Payable Cr                                                                               
    Set 2 :
                                Customer A/c Dr
                                E. Duty Recovered Cr
                                Sales A/c Cr
    We are using same pricing procedure as that of regular Sales.
    But in trials, we are observing that the Excise Duty Paid  / Payable is getting posted twice, but is recovered only once.
    how do we investigate & correct the error of this dual posting of Ex Duty Paid / Payable. If new pricing procedure is to adopted, what should the change in it?
    pleae help and Yes, wish you all a very happy diwali.
    Experts, please help.
    Edited by: Hussein  Merchant on Oct 20, 2009 6:51 AM

    Hi,
    As per stand.SAP consingment is divided in to four types i.e CF, CI, CR, & CP.
    When you are snding goods to your consingment stock which is in costumer premices, you have to pay Excise duty while moving the goods from yuor manufacturing plant.
    so at that time only you have to pay Excise duty. i.e at the time of consingment fill up only.
    At the time of consingment issue , your actual sales happend means your actual stock will decrease & sales happend.
    See first you have to check from your business that your consingment fill up  price & consingment issue price is same or differnt.
    for example if you are removing goods from your manufacturing plant at price Rs.100/- that time you have to pay Excise duty Rs. 14/- only.
    At the time of Consingment issue if you are saling the same goods may be at the price of Rs. 150 then you have to pay excise only for Rs.50 only . In most of the cases both CF & CI prices are same so you have to create two pricing procedure in which at the time of CF only excise will get calculated & postings will be happend. At the time of CI no excise will get posted only it will show or get printed on invoice , no postings will be hapend. You can do this by making changes at condition type level.
    Please feel free to contact me if still you have any doubt.
    Thanks
    Devdatta.

  • STO Duty Paid

    D/ Friends,
    Ouru2019s is an excisable product. Now we want to do STO from plant to depot. What is the std. process flow of STO in case of Duty paid depots? Pls explain the flow of T.Codes also. Weu2019ve configured CIN.
    Second issue is that std. billing type JEX is not picking the STO Pricing Procedure. We want to transfer the goods to the depot at some price & excise. So how to bring STO Pricing Procedure in the billing doc.
    Thanks.

    Hi,
    Please find the following process
    ME21N-Purchase order STO
    VL10B - Replenishment delivery
    VL02N - PGI
    VF01- Proforma invoice
    J1IIN - Excise invoice
    MIGO - Goods Receipt
    J1IG - Excise Capture
    VA01 - sale order
    VL01N - OBD
    J1IJ - Excise invoice
    VF01 - commercial invoice.
    J1IDEPOTSTOCK - RG23D Report.
    Returns from Customer to Depot
    1) Create a Depot return sales order in VA01 with reference to original billing document
    2) Create Delivery
    3) Create Transfer Posting using MB1B with Movement type 453 and dont forget to make a note of the material document number
    4) Go to J1IG, click "Capture". There enter material document number and the respective series group. Then click "details". Now select the line and click "More documents". Maintain the excise invoice number created at supplying plant.
    Returns from Depot to supplying plant
    1) Go to J1IG and click on red icon from the toolbar. Enter material document number created during MIGO, year,series group of Depot and hit Enter button. Now click on "Item" so that you will be taken to next screen where you can see line item for RG23D cancellation. Save so that system prompts you asking whether you want to cancel the entry. Click YES.
    2) Verify this by going to tables J_1IEXCHDR & J_1RG23D. Check GRPO entry in both the tables where the status must have changed to "D"
    3) The original excise invoice can be canceled via J1IH and check whether DLFC entry has the status "R" and at this time entry CEIV is also created confirming excise invoice and CENVAT reversal.
    Hope this may clears your issue,
    Thanks and Best Regards,
    Muralidharan S

  • Non duty paid STO

    D/ Friends,
    In case of STO of FERT material to Non Duty Paid depots, how the billing doc is created? With out excise duty or with duty? If it is w/out excise duties, then how it is possible?
    Somebody pls tell what is the whole cycle for the above scenario.
    Thank you.
    Edited by: Siddhant Hant on Sep 17, 2010 9:35 AM

    Hi,
    Please find the following process
    ME21N-Purchase order STO
    VL10B - Replenishment delivery
    VL02N - PGI
    VF01- Proforma invoice
    J1IIN - Excise invoice
    MIGO - Goods Receipt
    J1IG - Excise Capture
    VA01 - sale order
    VL01N - OBD
    J1IJ - Excise invoice
    VF01 - commercial invoice.
    J1IDEPOTSTOCK - RG23D Report.
    Returns from Customer to Depot
    1) Create a Depot return sales order in VA01 with reference to original billing document
    2) Create Delivery
    3) Create Transfer Posting using MB1B with Movement type 453 and dont forget to make a note of the material document number
    4) Go to J1IG, click "Capture". There enter material document number and the respective series group. Then click "details". Now select the line and click "More documents". Maintain the excise invoice number created at supplying plant.
    Returns from Depot to supplying plant
    1) Go to J1IG and click on red icon from the toolbar. Enter material document number created during MIGO, year,series group of Depot and hit Enter button. Now click on "Item" so that you will be taken to next screen where you can see line item for RG23D cancellation. Save so that system prompts you asking whether you want to cancel the entry. Click YES.
    2) Verify this by going to tables J_1IEXCHDR & J_1RG23D. Check GRPO entry in both the tables where the status must have changed to "D"
    3) The original excise invoice can be canceled via J1IH and check whether DLFC entry has the status "R" and at this time entry CEIV is also created confirming excise invoice and CENVAT reversal.
    Hope this may clears your issue,
    Thanks and Best Regards,
    Muralidharan S

  • Posting of duty paid material

    Hi All,
    I have a issue of duty posting after PGI. A customer is duty suspended so he is not suppose to pay any duty on material he is ordering. But the maerial he is ordering is duty paid. Now as per the pricing procedure condition value of Duty is appearing as 0 because of duty suspended customer. There is one more Condition value for duty liability (= cost price of material X condition value) and this amount should post to G/L account of duty recovery.
    I have created delivery, split batch and created transfer order. When I am issuing goods (PGI) I can see in FB03 there is only one accounting document for material (which we maintain in OBYC). But there is no accounting document generated for duty.
    Can anyone please explain me reason for no duty postings? Also where do we maintain G/L account for this kind of duty?
    Note: We are using batch determination and warehouse also. This is a case of Kenya region.
    Any piece of information is highly appreciated.
    Mohit

    hi,
    if the customer is duty exept than u cannot charge him the duties in any case provided he is furnishing the necessary docs. and there will be no liability on part of teh organisation towards the govt. in this case. so as much as i understand there shud not be ne liablity at all.
    saurabh

  • Duty paid customs warehouse stock

    Can someone explain what duty paid customs warehouse stock is?  Is this a concept unique to GTS?
    In the "real world" once the duty is paid, the stock is no longer relevant to the customs warehouse. 
    GTS is often making errors in designating duty unpaid stock as duty paid customs warehouse stock. What's the best way to address this?

    Hi,
    for GTS the only relevant information for inventory/warehouse management is the customs status of the goods,
    what means DUTY PAID or DUTY UNPAID.
    DUTY PAID menas, you have already declared the goods for free circulation and customs has not longer any interst in this godds.
    For DUTY UNPAID means, that these goods are under customs control, and import duties, and  taxaes have not been paid for these goods. This is typically for godds in a customs warehouse,e.g. type D in Europe the case.
    You can also store duty unpaid and duty paid goods in one warehouse, but you need to know how many goods are in which status - and this information is hold by GTS.
    hope that helps,
    regards,
    Ralf

  • EOU : duty paid transactions

    Dear All ,
    We have EOU unit where most of the Transaction are duty free.
    But we have few items where we have paid duty :
    Pl guide for the report where we can see the transacion / items in which have paid duty ?
    regards,

    Hi,
    for GTS the only relevant information for inventory/warehouse management is the customs status of the goods,
    what means DUTY PAID or DUTY UNPAID.
    DUTY PAID menas, you have already declared the goods for free circulation and customs has not longer any interst in this godds.
    For DUTY UNPAID means, that these goods are under customs control, and import duties, and  taxaes have not been paid for these goods. This is typically for godds in a customs warehouse,e.g. type D in Europe the case.
    You can also store duty unpaid and duty paid goods in one warehouse, but you need to know how many goods are in which status - and this information is hold by GTS.
    hope that helps,
    regards,
    Ralf

  • My iPod shuffle, which I prchased in 2009 only worked for a short time so I put it back in the box and just recently took it out. I will not charge and the power light does not come on. It was faulty from the start and thought I was out the money I paid.

    My iPod shuffle only worked for a short time. It will not charge  and the power light does not come on. Bought it in 2009. Put it back in the box and in my desk. Recently tried to get it to work again but no luck. Anyone else have this problem? Very disappointed with the product although my wifes work perfectly.

    Can't say I haven't done the same kind of thing...keep finding things I had every intention of...
    If you have the chance stop by an Apple Retail store and talk to them about it...they often work deals for replacement of out of warranty non-working items for prices around half price.  Won't hurt to stop by and see what they will do for you.

  • Problems with overage charges and making account changes on line

    I have quite a bit of history involving my attempts to resolve the problem of catching my account before it goes over the minutes allowed and making the changes on line (to cut down on call volume) to change my account to raise the minutes allowed for that billing cycle.  I was given one reason why it didn't work the first time (I didn't print out my confimation proving I made the changes - bit the bullet and paid those charges) and so the second time wanting to avoid the problem from the first time I made sure I printed out my confirmation.  The confirmation had an effective date of change of 07/19/2012 the day I was informed I was nearing my allowed minutes.  There were only 4 or 5 maximum days left in that billing cycle so I wanted to nip the problem in the bud and make the changes to my account to be made "that" day.  My confirmation said the changes were effective 07/19/2012.  In plently of time before that billing cycle ended.  Again I was told I did something wrong.  This time I'm holding my confirmation in my hand even as the person is telling me again I did it wrong.  The purpose Verizon wants it's customers to use the available on-line option is to cut down on their call volume.  I didn't go to school to get the knowledge apparantly needed to perform these particular tasks in a manner that is acceptable to Verizon.  Has anyone else had problems with trying to fix their problems themselves using Verizons "helpfull" on-line choice?

    I have an explanation for you by what was meant by "you did it wrong."
    When you make a change effective the date you are requesting it and not at the start or end of your billing cycle, your minute usage for that month is pro-rated.
    For example, you say you made a change, because you were nearing your allowance limit, on 7/19/2012 and wanted it effective that day with 5 days left in the billing cycle. Lets assume that your allowance is 700 minutes/month and you were at 675 minutes for that month(still under your monthly allowance). If you make a change effective with 5 days left in your billing cycle to the 1400 minute/month allowance, your allowance for the 1st 25 days of your cycle will have been pro-rated to (25/30) * 700 = 583 minutes. This would mean you would have already had an overage of 92 minutes for the 1st 25 days of the month. Additionally, you would have a pro-rated allowance to use the last 5 days of (5/30) * 1400 = 233 minutes. This is how the pro-rating works when you make a change effective during the middle of your billing cycle.
    What you need to do next time to avoid these overage charges is to make the change effective at the beginning of your current billing cycle. So if you had made the change on 7/19/2012, but your billing cycle ended on 7/24/2012(5 days later), you should have made the change effective at the beginning of your current billing cycle, or 6/24/2012. This is called backdating the change. In this instance, you would have received a credit on you account for the cost of the 700 minute plan and been charged the full amount for the 1400 minute plan on your next bill, which I believe is a net additional charge of $10 and you would have had the use of 1400 minutes for throughout the entire month. In this example, you would not have had any overage with your 675 minutes during the 1st 25 days of your cycle and would have been able to use 725 minutes over the last 5 days of your billing cycle. This is much better than the overage charge you would receive with 92 overage minutes @ $0.45/minute = $41.40.
    I hope this explains it.

  • Iphone4s was charging and now stuck in recovery mode and wont restore

    can anyone help (with ways to fix this issue other than the 1's ive already tred) I was charging my phone and when i went to get off off charge it was dead and only displayed the itunes connect image. I have tried to restore it and when i connect it to itunes it displays this message 'itunes has detected an iphone in recovery mode. you must restore ths iphone before it can be used with itunes' so i tried to restore it may times now but get so far and then have an error message. Ive had error 1611, error 21 error 1611 again and error 21 a further 4 times. I have also been to the apple store and made an appointment with the so called geniuis people however after 4 and a half hours waiting to be seen did they take my phone out the back then over 15 mins later the chap dealing with me came back saying ' WHEN DID YOU HAVE A NEW SCREEN FITTED' I replied 2/3 months ago as i dropped it on my table and the screen cracked so i took it to a phone repair shop and paid £105 to have it replaced and my phone was working fine after I wasnt aware that the warranty covered you for a cracked screen that you was caused because you dropped it accedentaly etc.... well any way tghe chap then said ' I can t help you any further as you need to go back to the shop who changed the screen and get them to resolve this isssue. I asked how on earth can a new sceen fitted cause my phone to go in to recovry mode (2/3 months after the screen was replaced mind) the reply i got was ' Its not my issue its out of my hands........' I was more than tamping, raging fuming leaving there as no advice was given to rectifiy the issue i have with my phone. The following morning i went straight to the shop that replaired/replaced my cracked screen and told them what apple had said to me and that i was to come back to yourselves as you need to rectify the issue? to say the repair guy was baffled is an understatement but in fairness at least he tried to help me and attempted to restore it on itunes 6 times in total and changed the battery to a brnd new 1 plus checked the charging port to make sure this was not faulty. after all his help he was still baffled as to why apple felt its his fault after replacing a cracked screen as the error codes being displayed clearly were a software issue not an issue caused by replacing the crakced sceen'
    I was more than happy to pay apple and charges to fix my phone based on the fact my warranty was now null and void (which is pathetic as the replacement screen was an apple origianl replacement screen it was just fitted by someone else whom is qualifed to do so) but wasnt even given the option to pay for any repairs etc.....they simply blamed someone else and offer me no further help.
    so a week later after this first hapen to my phone whilst on charge and i still in the same boat and have run out of things to try (which was all found by using google as apple support secton is a load of fresh air and doenst actually give you the info and help your need.
    Im grateful of any help that can be offered. 

    Sorted it now, took it to Apple store and explained etc. was nothing could do but restore the phone. Was told to make sure itunes on PC was up-to-date version before updating iphone which could have caused the error.

  • Payment engine, bank charge and outgoing payment

    Hi expert !
    My customer wants to generate foreign outgoing payment, with Payment Wizard.
    We're french, so I created payment mode, and I choosed File format : SAPBPFROPBT_AFB_FO
    In case of outgoing payment file protocol, we must specify who paid Bank charge :
    13 : supplier
    14 : half us, half supplier
    15 : us
    By default, Payement engine's generate file with bank charge = 14. And, of course, my custommer wants bank charge = 13.
    I wrote bank charge = 13 on BP Master Data, and I can See bank charge = 13 in OPEX table (I try all fields - InstruckKey - pymKeyCode - PeyRefDTLS - and of course PYLBCACode).
    But Payment engine still generate  a file with bank charge = 14.
    In payment engine Help, customizing bank charge is explained for all regional options, but not for france.
    Please, do you know how can I have a file with bank charge = 13 ?
    Thanks,
    Pierre-yves

    Hi,
    Bank charges and Overdraft fees will not be an open item account.
    But your bank clearing account will be an open item account.
    Error may be due to the incorrect posting rule defined.
    Regards
    SM

Maybe you are looking for