Excise G/L accounts

Hi,
My client using normal purchase scenario with excise,here the G/L mapping is such that :
Modvat receivable a/c - 360480 for 1000 plant.
Modvat rec. a/c - 360110 for 2000 plant.
But both the plant using taxcode E7 for MIRO posting,so they found following posting:
Modvat rece a/c - 360080 for plant 1000
Modvat rec a/c - 360080 for plant 2000 (This is due to taxcode)
But our client want to convert that plant specific a/c 360480 and 360110 into 360080 only for all plants .So please suggest me ,is that ok to change these G/L at this stage?I know the porcess how to change the G/L but i want to know is there any adverse effect if i change these G/ls at this stage.

Hi,
Normally G/L accounts are once entered in SAP they will not change but in your case the client wants to change
so please settle all previous G/L account and create a new G/L account and do the posting
Before the financial year there will be TWO G/L Account will be there for EXcise to be settled carefully by the
SAP Finance end user in that company
Better to discuss with SAP Finance preson also
Regards
G.Ganesh Kumar

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Dear Sanjeev,
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Excise duty recover account- urgent issue

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Dear All,
After doing billing and it is released into accounting then in excise duty account is showing more on credit side , but as per i know it should get nullify ..
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Hi,
Once Post Goods Issue has been done.
Accounting Entries
COGS A/c Dr 100
Inventory A/c Cr.
After that when we do billing through T.CodeJ1IN there will be two accounting documents one is for excise i.e
Excise Paid A/c Dr 16 (Verify the same should be attached in ETT Table under CENVAT Suspense)
Excise Duty Payable A/c Cr 16
Customer A/c Dr 116
To Excise Recovered A/c 16 (Verify in ETT Table GL Account will be attached to 'DLFC' Excise Transaction key)
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Posting the difference in excise to customer account

Hi,
Dear Gurus,
I am trying to post the difference amount for the excise duty in SAP.
1. The excise credit was taken at 14% (bought out item)
2. while invoicing only 10% was passed on to the customer
3. I want to post the difference (i.e. 4%) to the customers account.
Please guide me in doing this.
Thanks in advance!

Dear Akshay
Let me clarify that once you procure the component you would be taking 14% credit. While selling the goods, are you selling with the same packing or redo packing ?? If I am correct, definitely packing process is involved in which case also, only 10% duty is applicable and you dont need to pass on this to customer.
Here there wont be any loss in duty due to the fact that the selling price would have been higher than the purchased price and this will compensate the difference. There is no need to make any adjustment entries in J1IH.
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IN MIRO excise GR/IR account is not appearing

Dear All,
while booking Invoice GR/IR account is not appering though exise is captured and posted earlier.
Please suggest,
Regards,
Vimlesh

>
Vimlesh_S1 wrote:
> Dear All,
>
> while booking Invoice GR/IR account is not appering though exise is captured and posted earlier.
>
> Please suggest,
>
>
> Regards,
> Vimlesh
If the GR is non-valuated, the GR/IR account is never hit, the entries become
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Stock/Consumption - Debit.
Check whether GR took place for PO.

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Hi ReazuddinMD,
thanks for your reply and support...I checked all the entries/accounts maintained correct.. but the Accounting entrys against Excise invoice not created..
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No account was specified for account type "S" in item "0000000001" of the FI/CO document.
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The Financial Accounting program cannot process the document.
Procedure
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Excise duty account is not nullifying.

Hi,
gurus,
Urgent issue.
In billing Excise duty is going to a clearing recovery account and then during excise invoice creation its nullifying the clearing account and going to excise duty payable account.
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
1)
Customer A/c Dr
To Sales
To ED Recovery Ac
To CST payable
2) entry (in excise )
ED Recovery A/c Dr
To,
H&S A/c
To,
E.Cess A/c
but my question is if we see individual entry in ED Recovery Account i am getting cr side more than dr.side
ie., it is not nullifying the entry.
my doubt is if we have to make any cof. if so pls tell me ..
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Satish Kumar.M

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DearAll,
I have made configuration for the excise invoice in CIN
I am getting the following error :Message no. 8I345
No accounting document exist for this excise invoice .
maintained all the relevant settings and configuration.
I have checked the forum and i configurations made by me, seems to be correct.
Please let me know your comments to rezsolve this issue.
Also, please let me know, how to configure the document type EX to the excise invoice type/billing type.
thanks
Then

Dear ,
Pls go through following link,
No accounting document exist for this excise invoice
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EXCISE INVOICE ACCOUNTING DOCUMENT
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How G/L accounts are assigned to excise duties

Hi to all,
Can anyone give me the solution for the issue.
How G/L accounts are assigned to excise duty? What are the configuaration steps needs to be done?.
Thanks in advance,
kumar.

Hi ,
The menu path where you can assign GL accounts to Excise Duties is :
SPRO > Logistics General > Tax on Goods Movement > India > Account Assignment > Specify GL accounts per Excise Transaction.
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-Company code
-Chart of accounts
Furthermore, if you want separate account determination settings within an excise group, you can also use sub transaction types.
Hope it clarifies
Thanks
Sumit J

In CIN excise accounting is happening.

Hi Team,
Excise invoice (Excise duty) condition accounting must not be posted for export sales. And Excise duty conditions it is marked as statistical and account determination in SD is not happening which is fine.,
But in CIN , excise accounting happens.
Please advise where to look ?
Appreciate if you can reply at the earliest.
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Hi
As you told as per the business process you don't want to Hit accounting . This happens in only following cases
1. Export sale (Remmember to use the Export Customer -otherwise the Export option will not be active)
2. Deemed Export (Local Customer)
3. SEZ (Local Customer)
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You can see it in the bottom half of the screen.
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Once you click the pencil button you will see, there are multiple option which gets activated in BLUE Color.
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Check for this - then you don't want excise entries - mean you want the export sale to be against bond.
As you click the button the select the option against bond in blue color and SAVE- This will not hit accounting.
But if you select NO BOND option , this will generate accounting entried.
DO NOT GO BACK TO FRONT SCREEN- SAVE the document here.
This will work fine.
Thanks.................Rishi

Accounting entry GL accoutns for excise invoice

Hi,
When we capture and post the excise invoice in J1IEX or MIGO the account which are updated are the excise account as per setting in excise account table in SPRO CIN for transaction GRPO and the cenvat account is as per compnay code setting in CIN, but as in PO we are selecting excise tax code and for each tax condition of tax code GL account is assign in OB40 so when we do MIRO or GR for excise goods the account will get updated of Tax code account or from the CIN setting also when we do the utilization from which account system shows the available balance which we can utilize.
regards,
zafar

ARE1 & ARE3 are for ARE forms.
CAPE is for capital goods which gets triggered in background.
CEIV- Cancellation of excise invoice in J1IIN.
DIEX- JV (J1IH) additional excise invoice
DLFC- Excise invoice for sales using J1IIN
EWPO- Excise without PO in J1IEX
GRPO- Excise with PO J1IEX
MRDY-J1IH Other adjustemnt for cenvat reversal
MRWO- J1IH- Material write off
MRRD- J1IH- Non production
OTHR- J1IS- Excise invoice
TR6C- JV for TR6 using J1IH
UTLZ- Utilization
You need to assign the G/Ls as per requirement.

Excise - accounting doc

HI,
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HI,
Thx for replyin
ok Here we mainatain SA doc type ,but when excise invoice is cancelled in J!IH from where a/c doc type it picks form is it from OBA7 or any other setting
I checked in OBA7 for SA doc type , Reverse DocumentType is AB but even after cancelling excise invoice accounting doc type is SA itself.
PL suggest me from where Cancelled excise invoice picks Accounting doc type

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Hi Frnds,
While my customer return the finished goods I am making sales return order ,done the PGR & make the credit note.
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Excise G/L accounts

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