GL transaction and Offset Account

Hi,
I have set the opening balance amount and offset in suspense account. After that, I found that there are not balance in between the GL Account.
Which mean I try to enter the opening balance amount into that G/L account which already have transaction and this G/L account is controlling account, how do i resolved it?
Thank

Dear Lee,
Are you refering to the opening balances of business partner control account?
When you create the opening balance for business partner, the gl transactions created are to the control account and the gl offset account.
So when creating the opening balance for the gl accounts, then the business partner a/c should goes back to the gl offset account. Then the gl offset account is zero. The GL balances in B1 will balance to your legacy account.
Hope this help.
Regards,
TWP

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Hi,
this is what I think is not possible )
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I am working in SAP BW. I have a query related to Subcontracting and Offset Accounts. I need this for the analysis of one of the BW issues.
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I have Created Impot PO, After Planned Delivery cost MIRO I am trying to Perform GR then its giving Error "Excise modvat accounts not defined for GRPO transaction and U1 excise group
Message no. 8I402"
I have already maintained GL account in "Specify G/L Accounts per Excise Transaction" for Excise group U1
This problem is coming when Additional Duty on custom condition type JADC is maintained in "Maintain Excise Defaults" node in the column "ADC Cond" . If I remove JADC condition type from this place the this error is not coming but AED column is not fetching any value while doing GR.
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Edited by: shiwanshu singh on Jan 28, 2009 10:26 AM

Dear sir
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Hi Experts,
When i am doing Goods receipts for Depot for Subcontracting
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Hi,
Please maintain
Hi,
go to SPRO
Specify G/L Accounts per Excise Transaction
SPROLogistics u2013 GeneralTax on Goods MovementsIndia Account Determination  Specify G/L Accounts per Excise Transaction
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ETT_ GRPO
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Iam raising this question after checking all the contents related to Sub Transaction type in SDN.
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IMG -> Logistics - General -> Tax on Goods movement -> India ->
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For the error message DH801, please check note 840911
Excise modvat accounts not defined for
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Hi
Pls maintain the following:
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T.Code: FIBF
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Product   : XXXX
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Function and Customisation for Offsetting Account

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Thanks in advance
Regards
Milind

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If someone has worked on such similar situation in your previous assignments, perhaps you can share how the same was addressed.
(Such as any customizations, Workarounds, irrefutable justifications etc ..)
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Hi Experts,
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Please take the help of your ABAPer and regenerate the view. You can do this through se11 > Table maintenance generated. The process for regeneration is explained in the note 754773
Procedure for regenerating the views:
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Excise modvat accounts not defined for DLFC transaction and 01 excise group

Dear All,
While creating excise invoice through i am getting the error Excise modvat accounts not defined for DLFC transaction and 01 excise group. So i am not able to save that excise invoice. we have used the TAXINJ procedure.
I had already maintained the settings SPRO > Logistics general > Tax on
goods mvmt > India > Business trasacttion > Outgoing excis einvoice >
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Suresh Yadav.

Hi Suresh,
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mvmt > India > Account Determination > Specify G/L accounts per Excise Transaction.
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GL transaction and Offset Account

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