Excise GL accounts during billing and J1iin( excise posting)
Hi,
Could any of you help me by providing the excise GL accounts which would be debited and credited during generation of billing document and at the time of excise invoice creation (J1iin posting) in Sales invoices
Thanks in advance
Uma
hii..
I. Direct billing to dealers
(a) Delivery creation VL01 Dr. Cost of Goods Sold A/c
Cr. Stock of Vehicles A/c
(b) Billing VF01 Dr. Dealer A/c
Cr. Sales - Vehicles A/c
Cr. Excise Duty Paid A/c
Cr. Sales Tax Payable A/c
(c) Excise invoice J1IIN Dr. Excise Duty Paid A/c
Cr. Excise Duty Liability A/c
Cr. Excise Duty Liability - Cess A/c
II. Stock transfer (Out)
(a) Delivery creation VL01 Dr. Stock of Vehicles (Receiving Plant) A/c
Cr. Stock of Vehicles (Sending Plant) A/c
(b) Billing VF01 Dr. Dealer A/c
Cr. Sales - Vehicles A/c
Cr. Excise Duty Recovery A/c
Cr. Sales Tax Payable A/c
(c) Excise invoice J1IIN Dr. Excise Duty Paid A/c
Cr. Excise Duty Liability A/c
Cr. Excise Duty Liability - Cess A/c
III. Branch billing to dealers
(a) Delivery creation VL01 Dr. Cost of Goods Sold A/c
Cr. Stock of Vehicles A/c
(b) Billing VF01 Dr. Dealer A/c
Cr. Sales - Vehicles A/c
Cr. Excise Duty Recovery A/c
Cr. Sales Tax Payable A/c
5 Payment of Excise Duty
(a) By utilising credit in RG23 J2IUN Dr. Excise Duty Liability A.c
Dr. Excise Duty Liability - Cess A/c
Cr. CENVAT Receivable-Input A/c
Cr. CENVAT Receivable-Capital Goods A/c
Cr. Education Cess Receivable-Capital Goods A/c
(b) By utilising PLA J2IUN Dr. Excise Duty Liability A.c
Dr. Excise Duty Liability - Cess A/c
Cr. Excise PLA A/c
(c) By payment thro' PLA
At the time of cheque issue FB60 Dr. Excise Deposit on Hold A/c
Cr. Bank A/c
On receipt of TR6 Challan J1IH Dr. Excise PLA A/c
Cr. Excise Deposit on Hold A/c
Regards,
Aakash
Similar Messages
-
When I want to create apple account for my new iphone5 with different apple id than this in billing and card details page I am stuck and get the message contact itune store support to complete this transaction. Need to know what to do as I can't creat apple id
The first step would probably be to contact iTunes support as you're being told to do.
-
Accounting determination simulation during billing
Hello Friends,
We have a business requirement to simulate account receivables before releasing to accounts during billing document save. In standard, we can check account entries only after billing document save. Hence Could you please suggest -
a. Is any standard approach available to simulate an accounting determination during the creation of billing document?
b. I was identified simulation function in VF04 (Collective billing) but not sure how it works and the usage of this function.
Account determination analysis in billing document not really fill the requirement, our business is looking more like simlation process in finance side.
Many thanks in advance for your help.
Thanks
Regards,
Gouthamb. I was identified simulation function in VF04 (Collective billing)
but not sure how it works and the usage of this function.
Simulation of billing documents not simulation of accounting document.
Search forum about simulation,have a look at simulation functionality in MIRO transaction !
Edited by: Jeyakanthan A on Sep 17, 2010 10:18 AM -
How to change exchange rate during billing (VF02)
Respected Members,
i already created the Billing documents from sales order and it took the exchange rate wat i mentioned in the sales document.
but still it is not release to accounting .
So i want to change the exchange rate in change of billing document.
The pop up box for that field is coming in the display mode and it is not coming in the change mode.
How to do it.
Please tell me .
Thanks a lot.Thanks for your replies.
But i have one querry that is when you go to billing document header there you will see exchange-rate accntg flied and above that there will be one checkbox set exchng rt and by going F1 on it is mentioned that you can give the exchange rate during billing and it can redertmine the value at billing level and also the exchange rate acctng field gives one pop up box same as it gives in sales order ,but here that box is in grey mode and in sales order it is in grey mode and how to bring this box in change mode during billing.
Please clarify my doubt.
THanks -
Redetermine pricing during Billing
Dear All,
I want to redetermine the pricing conditions during billing. This can be done by copy control between delivery n billing type(at iten category level - VTFL), but my problem is that i want to Redetermine Price & Tax during billing and copy ONLY the discount condition (both manual & automatic).
so can someone please please suggest which pricing type in VTFL can give me the desired result.
Thanks in advance....Hi,
If using C or G is not fulfilling your requirement of redetermining the Basic Price, then copy the Existing Pricing Procedure and create a new one without any changes. Maintain B as price Type in VTFL Copy Control and in OVKK maintain the new Pricing Procedure detemination for Billing (create a new Document Pricing Procedure for billing type and assign it to Billing Document).
Hope this will help you.
Thanks and regards
Amitesh Anand -
Reconciliation accounts of venor and customer.
HI ALL,
Actually I have created "sundry Debtors" account as "account number "200150"
and i have posted some amount to this account. that is "RS 2070"
now i have created another account as "Sundry debtors" account as "Account Number 200111"
now i want to transfer the "RS 2070" from "200150" account to "200111" account and i want to change the "200150" account as "advance to vendors (special g/l account).
so how can i transfer that amount as a debit amount in the new account.
in customer master previously i have assigned "200150" account. and i have done only one transaction.
now i will change the reconciliation account as "200111" in the customer.
Please let me know this process.
thanks in advance.
MR.RAOHi MR Rao,
Yes, what Nikitha has said above is the best option.
Since you just have one posting in the customer account, it is better to reverse the document. Then, chnage the recon account in the customer master and post the transaction again.
In OBXR, assign the GL 200150 as the Special GL account for the relevant customer recon account.
Regards,
Mike -
Order as a CO Account Assignement in Trade Contracts to post expenses
Dear Experts,
On GTM- Trade Contract , we have a requirement is to assign to CO Order .. while going thru the screen of Trade Contract , the assignement field is not avaiaible (other CO Objects like Cost Center,WBS element is avaiaible.)
Can you please help us in knowing if we can acheive this ..
Thanks & Regards ,
KumarSnavaneetha,
unfortunatelly I don't have access to any CO consultants that could help me on this one. We are a small company so I am an unofficial CO consultant for time being
Anyway, maybe I should post this one on the CO forum as well.
I looked at the material master and I don't see the field for the GL account or cost element anywhere like you said. I do see the account assignment group and that's where my account determination procedure determines the right one to use, and it is trying to post to the account I need it to post but I get the above error, for some reason the sales order that I am billing for does not get passed at a cost object to this cost element account during billing.
Sergiy
Edited by: Sergiy Mysyk on Jul 26, 2010 3:25 PM -
Accounting entries at billing and excise invoice creation in J1IIN
Hello Guruz
I need to know the accouning entries at the time of billing and the excise invoice creation in J!IIN.
Thanks in advance.
Regards.Hi
At the time of Billing Customer a/c will get debited and Sales revenues a/c will get credited.
At the time of Excise Invoice Excise paid a/c will get debited and all excise duties (Cess, Basic,S cess ) will get credited.
Hope this will helps you.. -
Here i make 1 SO in which excise duties calculated properly,the OBD and then Billing with Excise invoice.But when i am observing the accounting document for Billing there is no excise posting in Debit part of the customer.Please suggest.
Hi
Can u explain clearly? In which pricing procedure/ scenario r u facing this problems?
If its a deemed export or like this, the excise duty and ecs condition type statistics might be activated.
If statistics activated means there wont be any accounting.
Regards
Kumaran.K -
Excise duty difference in VF02 and J1iin
Hi Experts,
We are getting Excise duty values difference in VF02 and J1IIN.We are getting this error for few cases only, and it is not specific to sales org or document type.We are not able to regenerate the same case in development as it is exception cases.
Please guide on this matter.
Regards
BK GAIKWADDear Laxmipatiji,
Thanks to prompt replay,
1) Domestic scenario
2) Billing & excise invoice date are same
3) Not Specific to particular material type or sales organization or material
Regards
BK GAIKWAD -
Excise No. using Accounting Document Number and the P.O. number
Hi All ! In my GL report, I'm displaying the Accounting Document Number and the P.O. number.
Now, the requirement is to display the excise no..
Tried different tables in SE11 using J_1EXC for excise detials, but to no avail.
And last which vendor to pick, Because vendors in P.O and BSEG differs.
If I use the BSEG-BELNR I get a different vendor & If I use the P.O. no. in EKKO then also I get a different vendor.
Please suggest.Hi,
Actually the vendor in the accounting document and PO should match. If not look in table EKBE, It will have the accounting document or at least the invoice receipt against which accounting document would have been created. Check if the vendor number matches with the invoice receipt.
Regarding the excise number I'm not sure what you mean, If you mean excise invoice number, you can look at the J_1IEXCDTL
J_1IEXCHDR tables. You could check with FC on what basis the document is getting created to make out the relation ship. If it is vendor excise no etc. you can hit F1 help to find out the table etc.
Hope it helps.
Sujay -
Create Delivery, Billing and Excise Invoice no. in back date.
Dear all,
i got sum problem with no. range in export excise invoicing,
therefore to avoid this i created export invoice thru' legacy system, now i want to create the same export order in sap system
how i create export order in back date as actual excise date lies in back date.
what certain changes i have to made in sap system in order to create Delivery, Billing and Excise Invoice no. in back date.
Plz suggest
GauravBack date means how many months should be predated ?? You should be aware, you can post a document in SAP one month prior to current month but not before that. For example, now we are in August and you can post a document for July and not for June'10.
Apart from this, you need to have back dated stock in SAP to invoice and the periods (MM & FI) should be open for previous month.
Dear Sir,
Back dates means 14 days back and in the same month August.
plz , explain what is back dated stock to invoice SAP
Gaurav -
Validation required so that invoice, billing and accounting is done on same
Validation required so that invoice, billing and accounting is done on same date as the PGI date. Very urgent please help.
Please look into the below scenario.
Excise invoice posting date u2013 07.10.2011
A/c doc posting date u2013 29.09.2011
Reflecting in dispatch report of 07.10.2011.
GL affecting in the month of Sep.
So it want that on PGI date, billing , invoice and accounting enteries are createdDear Jalaj001,
PGI date will be taken by system as the billing date in VF01 unless the user manually changes it.
Accounting Posting date can be controlled by settings for document type RV.
For excise invoice creation and posting date, i think you will have to use EXITs.
But i am not sure and will leave it for the experts to comment upon.
Thanks & Regards,
Hegal K Charles -
No accounting document generated during billing
Hi,
I am getting the error : No Accounting document generated during billing. When I went thru the steps from Envt ---> Acc.determ.analysis- -> Revenue accounts, I found that Acct Assignment group has 'Exclamation' mark.
Suggest a way how to resolve it.
Thanks in advance.
regds,
UmeshHi,
Good afternoon and greetings,
Please check in the Tcode VKOA, the account assignment is complete for the ERL key...This can be dependant on the following 3 main combinations.
1. customer group, material group and accountkey
2. customer group and accountkey
3. material group and accountkey
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan -
I have a cellular data account on my iPad. Almost immediately after I signed up, my e-mail was hacked and had to be cancelled. I cannot get into my AT&T cellular data account now to change the billing and account to my new e-mail. Please help.
According to the AT&T Wireless web site, you can manage your iPad data plan either from the iPad, or by using a web browser:
From the website
Log in to your account at att.com/iPadlanding using the email address and password you used during activation.
Your account information will display. Select the desired account change option then tap Next.
Read the Terms of Service, and then tap Accept.
Review the Payment Summary to ensure the details are correct. Use the Back button if changes are required, otherwise tap Submit.
Read the Confirmation message then tap OK.
Maybe you are looking for
-
[CS4][JS] Accessing skewed text items
The following code snippet successfully finds all the skewed text in a document and then removes the skew: //Clear the find/change preferences. app.findTextPreferences = NothingEnum.nothing; app.changeTextPreferences = NothingEnum.nothing; //Set the
-
I have a MS-6533/G motherboard with a Sis650 chipset. It has one 256MB DDR266 (PC2100) DIMM. I want to add another DIMM. Do you know if I can use faster memory DDR333 (PC2700) or DDR400 (PC3200) memory on a motherboard which calls for DDR266? Thank
-
Substitution Variable update issue
Hi, I am using Essbase 9.2.0.3. I have noticed a problem afetr updating Substitution Variable. The calculation script which uses the Substitution Variable works well after updating the variable. But the Member formula doesn't work, unless we restart
-
Why won't Firefox stay installed?
When I log into Firefox, it keeps telling me I'm not on the most current version. I download it, install it, and when I come back to it after an IE session, it's gone. Also, it is not staying "stuck" even though I've tried to make it my default brows
-
Every month I re-calibrate my display using the COLOR by PANTONE Color Calibrator (v1.1.0). I tried doing it today and kept getting this error, even though the tone for successful calibration always goes off: Link to picture I'll try to calibrate the