Excise Transaction Flow

Iam using SAP 8.8 PL 13. I need to know the LOGIC and flow of Excise Transactions and how Excise reports are generated.
I create a GRPO for an Excisable Item with Tax Code BED 10%. Suppose the cost of the Item is Rs.10000/-. In Incoming Excise Invoice the JE is
BED 10 %   - Rs.1000     (Debit)
Ecess 2 %    - Rs.20         (Debit)
HScess 1 % - Rs.10/-       (Debit)
IEI                  - Rs.1030     (Credit)
After This I create an AP Invoice. Here the Vendor is Credited with Rs.11030/- and IEI is debited with Rs.1030
Now, suppose I made a mistake in this transaction and to reverse it I create an A/P credit Memo. Here the Vendor is Debited Rs.11030/- and the Outgoing Excise is Credited with Rs.1030/-
Now how & when does the BED Ac (Rs.1000 + Rs.20 + Rs.10) get reversed? Shoulu2019nt the Bed , ecess and Hscess a/cu2019s also be zero when an AP Credit memo is created
Kalli

Hi Kalli.......
When you create Incoming Excise invoice based on GRPO its manual. Upto this its fine. And then later AP Invoice. Its normal Process. But if you created AP credit memo to reverse the effect and want to pass outgoing based on credit memo then system passes outgoing excise invoice automatically. No need to pass manually as its option is not there.
If you see the last JE it will show you the Outgoing excise invoice document punched by the system based on AP Credit Memo....
Hope this will help you.....
Regards,
Rahul

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