Generating VAT on intercompany movement in FI CO

Hi,
Simple question on ECC 6.0 with the New GL.
I have configured the transaction OBYA for the FI CO reconciliation at company level. I generate easily the mouvement in AP and AR as open items. But I have no VAT in the booking entries.
I found some OSS message saying the old reconciliation ledger was not able to book VAT
Is it the same in the new GL?
Is it possible to change the document through the BADI FAGL_COFI_ACCIT_MOD before booking in FI?
Shall we go for a clearing procedure periodically of all documents generating the VAT on the clearing document?
Any similar example and / or solution.
Thanks for help
JH

Similar Messages

Automatic PO form goods receipt without reference Movement type 501

Hi,
My client receive sample material from the vendor that is without reference to PO, but upon approval of sample the vendor has to make the payment for which i do not have the reference document number.
To arive at the solution i wanted to generate automatic PO for movement type 501, for which i have checked the movement type settings, 501- automatic PO, i ahve maintained the info record, and during GR for movement type 501 i enter the vendor even than system is not generating any PO in backend, I have centraalised purchase organization assigned to the plant.
can anyone suggest me if i am missing any settings,
Suggestions willbe worth appreciating..\
Thanks
Sarf

Hi,
You need to configure the following steps for creating automatic PO in MIGO transaction.
1.Activate the auto PO in Material and Vendor Master.
2. Maintain the Info record.
3.Assign the Standard Purchase organisation for the plant you want to create auto Po.
Path: ENTERPRISE STRUCTURE-ASSIGNMENT-MATERIALS MANAGEMENT-ASSIGN STANDARD PURCHASE ORG FOR PLANT.
4. Activate create PO automatically for movement type (101,501).
Path: MM-INVENTORY MANAGEMENT AND PHYSICAL INVENTORY-GOODS RECEIPT-CREATE PURCHASE ORDER AUTOMATICALLY - here you can activate for the mvt type you want.
5.In MIGO screen, goto menu Settings and click default values , you will get a screen where you can check the mvt type 101,501... are maintained in mvt type column. if not you just enter the mvt type which you want. and click adopt tab.
6. Now you do GR using 501 mvt type and give the material and vendor ..
It will work.
Regards,
abi

Account modification key for movement type 643

Hello Experts,
I am reaching out to you today as I am in need of some info on Account assignment for Goods issue process. I looked at transaction OMWN or OMJJ for movement type based settings. I am running a business process ' Intercompany stock transfer order'. Goods issue movement on delivery reads 643(Goods issue for cross company), which is picking 'Account modification key' VAX.
My requirement was how do I force system to pick VAY for 643 without overwriting VAX with VAY in OMWN transaction. Also there are several possibilities listed out for movement 643 alone. Appreciate if you could briefly tell me how system determines other parameters such as 1) Special stock indicator 2)Consumption posting 3) Value string & 4)Counter to determine 'Account modifier' in the customizing table V_156X_KO for Intercompany movement type 643.
Additional info: Trigger is Stock tarnsfer order type NB. Subsequent process is VL10B for Delivery creation using type NLCC and Intercompany invoice(IV) for shipping the goods to ordering company code. Then in the receiving company MIGO or goods receipt with reference to outbound delivery and fianlly MIRO or Invoice verification.
Regards
SG

Valuation Structure
Data on a material is valuated using the following structure:
Valuation area
Valuation class
Valuation category
Valuation type
Material type
Movement type
Valuation Area
Organizational level at which material valuation is carried out. You can define a valuation area as
follows:
Valuation area = company code
All stocks of a particular material in this company code are valuated together.
Valuation area = one plant
The stocks of a particular material in this individual plant are valuated together. Stocks in
other plants are not included in this valuation area.
You define in Customizing the level at which valuation should take place.
Valuation Class
You group together different materials with similar properties into valuation classes so that you
do not have to manage a separate stock account for every material.
The following table contains examples of possible valuation classes:
Valuation class Description
3001 Colors
3002 Paints
3030 Operating supplies
3100 Trading goods
Which valuation class a material can be assigned to depends on the material type. You can
define the following assignments in Customizing:
All materials with the same material type are assigned to just one valuation class.
Different materials with the same material type are assigned to different valuation classes.
Materials with different material types are assigned to a single valuation class.
MM - Material Price Change (MM-IV-MP) SAP AG
Valuation Structure
10 April 2001
A material is assigned to a valuation class in the material master record. The system checks
whether the material type allows the material to be assigned to the valuation class specified.
The system refers to the valuation class of a material to determine which stock account to post to
when a posting is made for this material.
Valuation Category
Criterion according to which split valuation is carried out:
Procurement
You can valuate a material differently depending on whether it is manufactured in-house
or procured externally.
Origin
You can valuate a material differently depending on where it comes from (such as home
or abroad).
Status
You can valuate a material differently depending on its status (such as new, used,
repaired).
You define the valuation categories in Customizing. A material is assigned a valuation category
in the material master record.
Valuation Type
The valuation type specifies the individual characteristic of the valuation category, such as
internal or external, in the case of Procurement. Within the valuation category Origin, you can
define the different countries as the valuation types. You define valuation types in Customizing.
You first determine all the valid valuation types for a valuation category.
You define in the material master record which valuation types are allowed for a particular
material. For every material subject to split valuation, you must enter all the valuation types
allowed in the material master record.
Material Type
You assign every material to a material type when you create it. Examples of material types in
the standard system include raw materials, operating supplies and finished products.
The material type controls the properties of a material and which data must be maintained for the
material. The following control features are important for valuation:
Is the material managed by quantity?
Is the material managed by value?
Which price control type may be used for the material?
Which valuation class can the material be assigned to?
The system administrator can create or change material types in Customizing.
Movement Type
For every material movement, there is a movement type in the SAP System. The movement type
controls the properties of the movement, for example, which entries you must make when
SAP AG MM - Material Price Change (MM-IV-MP)
Valuation Structure
April 2001 11
entering a material movement, and which updates are carried out when the movement is posted.
The following control features are important for valuation:
Does the material movement cause the quantity to be updated?
Does the material movement cause the value to be updated?
Does the material movement lead to postings in Accounting?
Is the material movement relevant for LIFO/FIFO valuation?
The system administrator can create or change movement types in Customizing.

GL A/C for movement type 309

How to find GL account (tcode..) for movement type 309

The way to check the G/L accounts getting hit is to check the material document's FI document. To look for this document, use TCode MB51 with search selection as movement type 309 and execute, it will bring up all material documents created with this movement, double click on any material document No. will take you to display material document, there in header under DOC INFO tab, you will see FI document button click on that, and you can see the G/Ls and the accounting entry getting generated for the said movement.
Sometimes you will not see any FI document generated for movement 309. The reason is when doing variant adjustment of same price, no accounting document is generated as the prices are same. If the prices are different accounting document is generated.
Edited by: Afshad Irani on Apr 14, 2010 5:16 PM

Item Category "U" in Intercompany Stock Transport Order

Hi Gurus,
Your expert advise on the below functionality is needed..
Scenario:
Intercompany STO, Document Type : NB , Delivery Type : NLCC
In the Source List, Intercompany Vendor and the Supplying Plant is maintained. Also i have made the Source list relevant for MRP.
MRP is run for the material, SAP generates PR(Document Type NB) with Item Category "U" -Stock Transfer.
I am getting error message when creating PO with reference to this PR, as Standard PO document type NB does not have link to Item Category "U - Stock Transfer".
For Intercompany STO, Item Category should be blank, I am not sure why SAP generates PR with Item Category "U".
If i do not maintain the Source List and generate PR it is created with Item category as blank. Then i am able to manually assign the Source of supply.
Kindly let me, what needs to be done to generate PR for Intercompany STO in MRP without Item Category "U' in it.
Regards,
Hemant

Hi,
SAP creates the requisition with item category "U" even in case of cross-company (intercompany) purchase requisition.
When converting it to PO the item category becomes blank - as I tried and I got no error message.
Please check your settings under SPRO > MM > Purchasing > Purchase Order > Define Document Types (V_T161). You will see (if standard settings have not been changed) that NB requisition type with "U" item category is allowed for NB purchase order type with " " (empty) item category.
Regards,
Csaba

Why archive AVCHD as disk images, versus .MOV or .MP4?

I get an interesting array of responses to this everywhere I ask...but most of all I'm curious about the opinions of folks who specifically use FCPX for editing, so I'd greatly value your feedback.
Like many folks who have been shooting AVCHD for a while, I now have many years worth of footage from a variety of cameras stuffed into my backup/archive workflow. For all those years, I've been keeping perfect disk images (generally non-compressed, read-only .dmg files created in Disk Utility right off cards and cameras) of every single one of those AVCHD shoots. In the early days of the format, when support was far, far more twitchy and frustrating than it is today, I felt it made sense to have a little "healthy" paranoia.
These days, however, I wonder if this isn't a colossal waste of time and storage space?
Here's the thing about this method...nothing ever gets deleted. You end up sucking every little take, every borked shot, every mishap, into your diskspace, cloud storage, tape library, or whatever you use for archival, forever. When I stop to think objectively about this, it seems nuts. I mean, if I did this with photography, my photo library would be 2x to 3x its current size and full of garbage. It would also be hard to navigate, which come to think of it is a major annoyance with all my AVCHD disk images. I keep them well organized, but still, having to mount them to look through videos (and then having to climb down into the "STREAM" subfolder each and every time) feels like a hassle.
I wonder if I should just go back, bust open those old disk images, use something like ClipWrap or Media Converter to repackage all those .MTS clips in something more portable (like Quicktime or MP4 containers) and just keep around the ones I actually want? There's no quality loss in doing so, and the video/audio content would continue to be usable in both FCPX and pretty much any modern multimedia software, right?
My question is what, if any, good argument is there in 2012 for keeping complete disk images of AVCHD?

Hi Neil,
Sorry about all the frustration.
Why does GB output an iMovie generated video podcast as .mov and Final Cut export to iPod as .m4v?
I don't have the newest GarageBand, so can't really say. But I do know that Final Cut will export a movie in different formats. If you choose the default setting for the iPod, you will get a high quality file, but it will be HUGE! Takes a long time to download, and takes a lot of server space.
This isn't too much of a concern if you have just a few movies and they are short, but if you make many long movies, it's a big problem. We produce a movie every week that's about 40-45 minutes long, so we use the QuickTime .mov as well as the MP4 export from Final Cut Express and encode them as H.264 using settings we've refined to make the file size small. Last week's 38:33 minute talk was 61.1 MB for our large 480x360 .mov video, and 35.5 MB for our 320x240 .mp4 videocast.
The extension on a H.264 file could be .mov (our large video) or .mp4 (our videocast). .m4v can also be H.264 (the default iPod QT setting).
The encoding (like H.264) is the most important part - you want to make something that looks good, sounds good, and streams well.
Hope this is helpful.

Background Scheduling of Intercompany Invoices.....

Hi,
I want to know how we can do the background scheduling of all the Intercompany Invoices which gets due. This should be processed at the end of the day or as and when it becomes due. I want this background scheduling on one to one basis i;e for each Invoice which is intercompany, Intercompany Invoice should be generated (NO Collective Intercompany billing).
Please let me know how this can be achieved.....
Thanx in advance.....

This should be processed at the end of the day
Explore the possibility of scheduling the job VF06
thanks
G. Lakshmipathi

Intercompany Invoice In AP

When the inter company invoice will generate in AP after completion of receiving transaction in inventory or after generating /completing "Create Intercompany AP invoice " Workflow

Manually Given vendor deatils at the time of posting FI Dociment from WE19.
Problem Solved...

PGI Receipt Accounting Document Not Created_ Movement Type 651

Dear SAP Expert,
In my company 1st time we have cretaed a return sales scenario in SAP, I made return sales order with reference to biling document thn made delivery dcument (movement type - 651) goods kept in return storage location automatically during PGI Receipt after tht credit note is issued.
Now accounting document during PGI Receipt (movement type -651- goods return delivery) is not created.
I am not getting why system is not generating accounting document with movement type 651,kindly advice if there any configuration is missing in system.
Account grouping data for Mvt type 651 is empty, i want to know how to enter data into that so that accounting entry could be generated.
Looking forward for your quick response on the same.
Warm Regards
Parul

Hai ,
In a sales return process
Invoice-> Return sales order ->PGR->Credit for return
Once the material comes to stock " RETURNS"
Proceed the following steps
1. Reversal of Excise Invoice u2013 J1IH (additional Excise)
Create the excise JV (if it is excisable material)
2. Transfer of Returned Stock to Restricted/Quality Stock u2013 MIGO (Movement type - 457)
Now the material document create the Accounting entries.
Hope return process get completed and details will be helpful.
Regards,
Mani

Creating DVD movies from divx and srt subs...

Hi people!
Just want to create a dvd movie with a divx movie and the subtitles in srt file format i downloaded,so to play it on my dvd player...
I suppose i must convert the movie first but i don't know to what format,with what program and the command i must use!
Afterwards how can i burn it to a dvd?For burning cds i am using k3b...Suppose i can do that job by selecting "New video DVD project",right?
Sorry for my English but i am from Greece...Thank you!

spumux, part of dvdauthor, is what you need to mux in the subtitles:
http://dvdauthor.sourceforge.net/doc/spumux.html
That will generate a complete mpeg movie. From there, dvdauthor will produce the correct files for a DVD filesystem. I haven't tried to produce a DVD in well over a year, and I've never worked with subtitles, so I can't get real specific.
So, first I would look into spumux and get that part of your movie handled. Then I'd go back to the Gentoo documentation to learn dvdauthor for the final output. I'm sure there must be some sort of GUI program to make this process a lot easier, but I don't know of any.

VAT report for Europe

I am generating VAT report S_ALR_87012357 . When invoice document currency (e.g. EUR) is different from the country currency (e.g. GBP) it creates a difference in local currency (EUR) when the VAT report is processed due to the differences of the invoice daily rate and the VAT report daily rate.
Can some one give me lead how to debug this problem ? Can some one send me good link on VAT ( Europe ) please ? I need to clear some fundamental concept of Europ VAT.
Thanks
Satya

Hi,
Yes, the standard report should also be applicable for Finland

Inspection lot generation during 322 movement type

Hi Experts
whenever we clear inspection lot from Quality we are having one issue first time user has given wrong UD code as Accepted,but that wasactually wrong,what he does is he will reverse the Lot through 322movement type,And again actually the material had to be sent for reprocess as shade is not matching,
So the user will send the same material for Reprocess to Storage location-PF09.
while doing 322 a new inspection lot is getting generated.while doing 322 movement why system is geenerating a new lot.Can we not make 322 in same inspection lot.
Regards
sandeep Patil

Hi sandeep,
You would have maintained inspection type -08 for making 322 movement type as otherwsie i dont think its possible to reverse the material to quality stock
As you have maintained inspection type -08 so it will cerate a new inspection lot to execute 322
Hope i have made it clear
Regards,
SVP

Intercompany purchase copies sales amount-but applies base currency

Hi
We have 2 companies-one with base currency INR and second with base currency USD. Some customer orders are taken by USD company which gets goods producted at INR company. By assigning INR company's plant in USD companies sales order, we can generate production orders and poduce goods in INR company against the order received byUSD company. This cycle is working fine.
Sale from INR company generates "Intercompany sales" entry in ledger. This also triggers "Intercompany purchse" in USD company. However, we have an issue if the sales order currency is different from USD.
If the order is received in EUR, INR company's sales show the invoice in EUR and posts in INR based on the exchange rate maintained. However, system carries forward the same amount to Intercompany purchase and only the currency gets changed in USD compan. (Eg. if the sales invoice of INR company is 100 EUR, system is generating a corresponding intercompany purchase of 100 USD in USD company. It should have either created intercompany transaction with 100 EUR or 135 USD in USD company).
However when we do any other FI transaction in other currencies, system correctly posts them applying exchange rate.
This appears to be some minor configuration issue. Would appreciate, if someon can help us identify and resolve this issue.
Thanks in advance.
Shaji Varghese

""""""Sale from INR company generates "Intercompany sales" entry in ledger. This also triggers "Intercompany purchse" in USD company.'''''''''''''
can you help me in understanding--how a intercompany invoice creates purchase order
Phanikumar

Running of VAT or GST report in Psoft

Hi,
Is there anyone here who use Psoft VAT and Intrastat Module to generate VAT (value-added tax) or GST (good & service tax) report? Please advise.
Cheers!

VAT report changes from PeopleSoft version to version, can you tell me what is your application version and let me know what exactly you would like to know about VAT reports.
Jayaprakash Tedla

Generation of VAT exemption Certificates to supplier from SEZ factory

Dear all
Kindly let me know, is there any option to generate VAT exemption certificate for Vendor where the company is operating under SEZ.
The ouput of the format contain the following field
It contain company Address & Vendor address, some decleration then the below field
"Sl# Item Description Bill No. Date Amount"
It is as per Mir6 out put.
Is the above requirement can be done using "CIN" let me know that also
Edited by: Chandra Mohan on Feb 21, 2008 12:25 PM
Edited by: Chandra Mohan on Feb 21, 2008 1:35 PM

Hi Dear,
1- A factory and a factory in the same state in India - JLST (VAT)
2- A factory and a factory in another state in India - JCST (CST)
3- A factory and a depot (distribution plant) in the same state in India - Only excise duty is applicable no tax here because no sales will happen its only stock transfer
4-A factory and a depot (distribution plant) in another state in India - same as above Only excise duty is applicable no tax here because no sales will happen its only stock transfer
5- For exports from India. - Excise duty is applicable after excise invoice refered ARE documents are closed excise duties will taken back
Hope it is helpful for u
Please reward if this is informative for u
Regards,
Jay

Generating VAT on intercompany movement in FI CO

Similar Messages

Maybe you are looking for