Problem in accounting entry

Hi
what will be the correct accounting entry at the time of 412    E movement .
I am getting
Consumption account a/c
to Inventery account.
But i want
Inventory a/c   DR
   To inventory account
as i am transfering this stock to sale order.
advise me
Jain

hi
check your obyc setting with the transaction type and change accordingly

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Because it is issued by central government.
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It is available in SAP but i am not able to figure out from where I should get this logic.
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Hi,
In the BP Masterdata/Counterparty role/comanycode tab/Standing instruction for payment details tab... you have a field "Payer/ee" you can use this field to map a different business partner for settling payment transactions.
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Hi,
We have manufacturing process for SO to DC we follow the proces
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now to reverse the above, we are following the procedure
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regards,
zafar

in billing document document flow we can see two accounting entry generated
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Dear Guru's
I have configured the consignment sales for my client but i am facing one problem pl advice
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but issue in
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WHERE AS IN THIS CASE I NEED IT SHOULD DEBIT THE Consignment Sales Contra
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Edited by: ArunSingh2010 on Jun 20, 2010 11:20 AM

Consignee A/c Dr
Consignment Sales Contra Cr
I feel you have not configured properly for consignment process. As you would be aware in fill up stage, there would be no accounting implications either while posting the goods issue or creating a proforma on customer due to the fact that you would just be moving the goods from delivering plant to another location.
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Problem with Cenvat clearing Accounting Entries on invoice

Dear Guru's
   my Scene is , i am doing MIRO gainst PO , when i stimulate the document All general Accounting entries are there Except , cenevat Entries , (BED , ES , HES ) ,
i did part 1 in MIGO & , post Cenevat in J1IEX ,,    there i found , when i am taking key Capture Excise Invoice (J1IEX) & in that , there is post button if I am clicking that button , Cenavat is posting (10.3%) ,
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No Part I exists for availing credit in excise invoice 555 2011
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Edited by: Jeyakanthan A on Feb 10, 2012 3:12 PM

Hi,
No Part I exists for availing credit in excise invoice 609 2011
Message no. 4F112
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609 is i think vendor excise number for you
and check in J1IEX you are getting part1 entry there or not for MIGO docuement
second dispay 609 entry in J1IEX and check statsu of this entry
Regards
Kailas Ugale

Missing Accounting Entry ( rcv_receiving_sub_ledger & rcv_Accounting_Event)

Hello,
Any help is highly appreciated. Below is our problem.
We have a PO which was reveived in Oct-11 and somehow( a bug maybe ) There was no RECEIVE accounting entries created for this PO.
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I've a open SR with Oracle but not getting solution. Here are the steps analyst described.
1.) Update transaction date in rcv_trx table to december date (lets say sysdate)
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And this fails even though the periods are OPEN.
Here is the log file:
Receipt_TXN : 6156606
PO Header ID : 452874
Consigned PO : N
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l_msg_count : 1
l_msg_data : FND FND_AS_UNEXPECTED_ERROR N PKG_NAME RCV_AccEvents_PVT N PROCEDURE_NAME Create_ReceivingEventStatement -50 N ERROR_TEXT ORA-01403: no data found
Receipt_TXN : 6156593
PO Header ID : 453806
Consigned PO : N
Error ocurred while creating Accounting
l_msg_count : 2
l_msg_data :
Thanks

Hi
Found the issue, Silly mistake.
Code had "fnd_client_info.set_org_context" for initialization, It should be mo_global.set_policy_context since we are on R12.
Thanks
Manu

Accounting entry against Excise invoice not created for Service Tax sales

Dear all,
I am facing one problem related to accounting entry against excise invoice not created, for service tax sales scenario in SEZ plant.
Accounting entry against billing document is generated,which contains revenue account-Debit entry,service tax 10% --Debit entry,ECS-Service tax 2% --Debit entry, SECess Service Tax 1% --Debit entry & Sundry Debtors (Reco) - Domestic(Customer receivable reconciallation) account-Credit entry.
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Plz. suggest step by step guideline to resolve this issue.
Thanks & Regards,
Mukesh Pardeshi

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..
Now i am geeting error as below at the time of saving Excise invoice,
No account is specified in item 0000000001
Message no. F5670
Diagnosis
No account was specified for account type "S" in item "0000000001" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000000001" of the FI/CO document.

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Dear All,
At the time of Service Entry sheet our client is asking to post the accounting entries as below.
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for supply of material directly it will be purchased from the 3 rd party and send it to the customer location and do the billing.
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As WIP is balance Sheet Item and its assigned in GBB system is not allowing to create cost element for that, so at the time of posting the service entry sheet I am able to post the transaction without WBS.
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http://help.sap.com/bp_bl603/BBLibrary/Documentation/183_BB_ConfigGuide_EN_ID.doc
Also, you'll get lot of other resources on this if you google.
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Not able to clear bank statement accounting entry with payment document.

Hello FI guru,
We are facing problem to clear bank statement accounting entry with payment document posted via t.code F110 (Automatic payment program).
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Hi,
This error generally is due to tolerance error. Please check the assignment of the user id with the relevant tolerance groups. Let me know if it worked.
or go through the following link
F5 263 - The difference is too large for clearing
BR,
Satya

Accounting entries

Hi All
I have a problem while doing excise invoicing. At the time of GR incoming excise invoice is captured amd posted. The BED and SED accounts are deitted and CENVAT clearance account is credited..
During MIRO when i refer same PO and do , the accounting entries dispyed while simulating are onle
vendor account credited and GR/IR debited. here NO CENVAT CLEARANCE ACCOUNT DEDTED is showing.
I think cenvat clearance is not happening. I am entering BED and AED values in MIGO item level.
Pls suggest ur reponse , so i can correct this.Rewards assured for your time.
Thanks in advance
regards
B Shar
Edited by: Scorpio n on Feb 2, 2008 8:38 AM

Hi
I ve maintained the tax cide. Some assignment has to br done, the Cenvat clearance and debit at the tme of Invoicing (MIRO) has to happen.
regards
B Shar

CIN Accounting entries

Hi All
I have a problem while doing excise invoicing. At the time of GR excise invoice is captured. The BED and SED accounts are deitted and CENVAT clearance account is credited..
During MIRO when i refer same PO and do , the accounting entries dispyed while simulating are onle
vendor account credited and GR/IR debited. here NO CENVAT CLEARANCE ACCOUNT DEBTED is showing.
Cenvat clearance is not happening at the time of doing MIRO. I am entering BED and AED values in MIGO item level.
Pls suggest ur reponse , so i can correct this.
Thanks in advance
regards
B Shar
Edited by: Scorpio n on Feb 1, 2008 9:12 AM
Edited by: Scorpio n on Feb 1, 2008 10:22 AM
Edited by: Scorpio n on Feb 1, 2008 11:16 AM

Hi,
When doing MIGO , if you select capture excise invoice, then only duties are captured and they r not posted to respective GL accounts.
So either select Capture & Post Excise invoice in MIGO or goto j1iex,select post excise invoice wrt to GR.
Then go to MIRO and work..
Hope it works..
Regards,
Smitha

Accounting entries not generating during return deliver PGR

Please any body can help me i am creating a return delivery when doing PGR it should be created the material document as well as accounting document. But the problem is it is only creating material documents i.e. only quantity is updating but accounting entry is not generating. Even i have tried in OMS2 by quantity and value update.
Please help me give me the solution.
Regards.
Lalxmikanta Das
<b><REMOVED BY MODERATOR></b>

Hi Das,
Accounting documents are created when billing documents are generated. Accounting documents are never ever generated when a returns delivery document is created.
If u have created billing document for normal sales process and if, an accounting document is generated, One more accounting document is going to be generated when u Cancel the billing document.
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Regards,
Praveen.

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Hi
I am trying to post a accounting entries through the transaction FN5V however there are no accounting entries that are getting generated. When I run the transaction FN5V the transaction is however getting saved but no accounting entries.
In the SPRO node (>>Company Code-Dependent Settings for Product Type) I have specified FI posting as 4 and in the same node the >>Define status per product type FI posting is defined as 4.
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Hi
Status 4 is correct in the configuration. can you please check are you save the transaction in FN5V or u are clicking in post button. If you can brief your error then it is easy to us to guide u. please check your disbursement flow type and account determination for the same.
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Priya

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Hi all, when we run this report (Payables Accounting Entries Report), we see asterisks (*) for the following rows :
Total for Journal Category: Purchase Invoices *************** ***************
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When i am trying to do the Invoice verification, it generates the accounting entries as follows
Vendor G/L account Credited
GR/IR account with Zero value
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Regards,
RitiG

HI,
I hope so ,there might be a problem at the PO creation Level.
an Account assigned PO can be Payed directly by MIRO.
But the folloeing setting has to be Made .
IN the Delivery Tab,uncheck the GR Tick Mak
and in the Invoice Tab GR IV tick Mark.
if these Ticks are unchecked ,then it would be a pure PO based IV and the posting should be in the Following Manner
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