Specify G/L Accounts per Excise Transaction - details list

In CIN, Specify G/L Accounts per Excise Transaction, can anyone has the brief detial abt the G/l assignemnt column.
Since it's confusing.. i.e i want to know where (column) to assign the G/L numbers for BED, ECESS, SECSS.. ETC..
Pls give in detail...

In this IMG activity, you specify which excise accounts (for excise duty
and CENVAT) are to be posted to for the various transaction types. Enter
all the accounts that are affected by each transaction type.
If you use subtransaction types, enter the accounts for each
subtransaction type as well.

Similar Messages

  • CIN: Specify G/L Accounts per Excise Transaction

    I need a Clarification because i am new to CIN , i tried to understand by using F1 Functionality each and every field but couldn't able to understand
    Can any one provide the links which gives more deatils of each and every field so it can be helpful for me as well as others who is looking
    I serached in google but i couldn't able to find out any documents which gives expalination because it is very difficult to explain each and every field.

    Thanks for reply ,
    In VKOA we can understand how to assign and also in VKOA, account key is EXD for all excise Duites
    Again we need to asign the G/L accounts Based on ETT and Subtraction Transaction type , but when i check that screen i didnt see the columns which is related to Excise Dutiees BED, Hed.CESS & Higher Edu.CESS and also apart from that i didnt understand what is the purpose of eacha nd every column
    Because if i done any mistake in the assignment without understand it will effect in the Finance Side as per my knowledge
    So please guide me

  • 'Specify GL accounts per excise transactions'

    We are using TAXINN and in last year some user has changed the GL account in 'Specify GL accounts per excise transactions'
    now how to find out when and who has changed the GL account
    Thanks and Regards

    This cant be traced, except the fact that you can try checking with basis team(Which will be the last resort).

  • Excise Transaction Type for consignment fill up / stock transfer

    When i post excise invoice on account of removal due to sales (through J1IIN), SAP pulls uses DLFC excise transaction type. Following entry is posted at the time of J1IIN:
    Excise Duty paid A/c.. Dr
       To Excise Duty payable (Basic + ECess + SHEC)
    My requirement is, when i post excise invoice on account of removal due to consignment or stock transfer, SAP should pass following entry:
    Excise Duty paid on consignment A/c.. Dr
       To Excise Duty payable (Basic + ECess + SHEC)
    Excise Duty paid on stock transfer A/c.. Dr
       To Excise Duty payable (Basic + ECess + SHEC)
    For this, i will have to create different GL accounts and assign it to "CENVAT SUSPENSE" in excise transaction type table.
    But i does not know which excise transaction type does SAP uses for consignment fill up and stock transfer. Please suggest.

    1.basic settings-create subtransaction type.
    create subtransaction type
    cf-consignment fillup
    st-stock transfer
    2.account determination- Specify Excise Accounts per Excise Transaction
    copy DLFC and name it as DLFC and cf and also st.
    3.account determination-Specify G/L Accounts per Excise Transaction
    copy dlfc and maintain DLFC  and subtransaction type cf and also st.
    change the gl account for cenvat suspense for st and cf combination.

  • GL account for excise duty for sales and excise JV

    When i did billing in VF01, entry posted:
    Customer A/c Dr. 115
    Sale Revenue A/c Cr. 100
    Excise collected on Sale Cr. 15
    (We can split Rs.15 to BED, E.Cess and SH E.Cess a/c )
    During excise invoice creation, entry posted:
    Excise duty(expenditure) A/c Dr. 15
    Excise duty BED payable Cr. 12
    Excise duty E.cess payable Cr. 2
    Excise duty SH E.cess payable Cr. 1
    Now i want to know where we specify following GL accounts. Do we specify in VKOA or ETT table:
    1. Excise collected on sales A/c
    2. Excise duty(expenditure) A/c
    Please suggest.

    Please go through the ETT GL determination in detail your doubt will get clear.
    In ETT  we put GL for BED, ECS, HSECS (AT1) for payable and receivable through which CENVAT SUSPENSE A/C get triggered through these three accounts. these we maintain in specify excise account per excise transaction.
    Hope this will help you to understand the basic.
    Reward points if helpful

  • CIN Excise Transaction Types / Sub Transaction Type

    Dear Sir,
    In CIN , what is the purpose of using Excise Transaction Type , Excise Transaction Sub Types .
    During the posting of Excise Invoice (Tcode J1IEX) , how SAP determine that Excise Transaction Type is "GRPO" . Does the determination of Excise Transaction Type is based upon the Purchase Order or any thing else .
    Request you to kindly help on the above please .
    Award of full point is assured please .
    With Regards
    B Mital

    Excise Transaction type  is the main type in excise  like document in Purchase order.
    Whenever any excise related transaction are performed  taxes will be sitting in the G/L account.
    In SPRO->Logistics General->-Tax on Goods movement-> India> Account determination--> Specify G/L accounts per excise.
    In this only the excise group and the Excise transaction type are mentioned and the relevant G/L accounts are mentioned.
    If additional duty is involved in the Excise( say in Mumbai(OCTROI) it will be classfied under sub Excise transaction type.
    GRPO is the excise transaction type for Good Receipt with P.O
    You can go thro the drop down in the ETT for other related excise transaction types.
    For capitals goods it will be different.
    G.Ganesh Kumar

  • Excise transaction type 57RC

    Can anyone tell me how to incorporate 57RC excise transaction type
    When i try to create entries of credit and debit for this transaction type in "specify excise accounts per excise transaction", system is giving an error that "57RC transaction type is not maintained in the J_1ITRAN table"
    How can i create this entry??
    Please inform me, as this is urgent

    Go in SE11 and give table name J_1ITRAN and press display.
    Then go in Utilitiestable contentscreate entries--new entry.
    Make a new entry of 57RC.

  • Excise Transaction Types

    Dear Gurus,
    What is the importance of the step " Specify Excise accounts per excise transaction" ?
    As there are many excise transaction type defined , i wanted to know when do all these transaction types comes in picture?
    How system select them automatically and what is the importance of them from the perspective of MM and FI?
    What are the factors on which the appropriate selection of these transaction type is depend upon?
    Best Regards,

    Hope the following will be hepfull
    Subtransaction types
    CIN uses transaction type as a way of differentiating between the various excise related processes. They are:
    GRPO – Goods receipt for purchase order in Plant. Also used in Depot for a PO and material document
    EWPO – Excise invoice without purchase order
    57FC      -  Subcontracting Challan
    57NR – Reversal  and Recredit for Subcontracting Challan
    CAPE-  Capital Goods credit accounts
    OTHR- Excise Invoice for Other Movements
    DLFC- Factory Sale and Stock Transfer via SD
    CEIV- Cancellation of Generated Excise Invoice
    DIEX- Differential Excise Invoice Credit
    MRDY- Excise Duty reversal without reference
    MRRD- Excise Duty reversal if material used for non-production
    MRWO- Excise Duty Reversal for Write off Cases
    TR6C - PLA account adjustment through TR6 Challan
    UTLZ- is used for determining the accounts when a JV is posted with an option of fortnightly payment
    The Transaction type that are not used : 57CM, 57GR, CAGI, CAGR, GRTR.
    Gopal SP

  • Error message 81447   Excise Transaction Type during Purchase return

    Dear Freinds,
    I am running an purchase return cycle on non returnable basis (i will not receive the material back from the vendor )through transaction code mmbrl, I create a document and then use J1IS to make an excise invoice , but while making excise invoicing its showing an error message no 81447 "GL account has not been assigned for PLA AT1 in customisation.
    So  I maintain GL accounts for PLA AT1 in Tax Goods Movement  -> Acct Determination-->Specify GL Accounts per Excise Transaction , for Excise Grp /ETT-CEIV/Company code/Sub transaction type (22)
    Still it was giving the same error as mentioned above .
    So I again maintain PLAAT1 for Excise Grp /ETT-OTHERS /Company code/Sub transaction type (22)
    still its giving me the same error .
    Now kindly tell me where I  am going wrong, am i selecting wrong ETT or sub transaction type.
    In my scenario what should be the ETT & Sub transaction type .
    Kindly guide .

    What reference document type you are using in J1IS??
    It should be MATD. MATD ultimately goes to OTHR. So in your configuration check whether G/Ls are assigned properly to OTHR. Subtransaction type depends upon your business requirement. If you want accounting entry in some seperate account say CENVAT CLrg purchase returns, then you have to use subtransaction type & also needs to assign the same with OTHR by maintaining desired G/L in CENVAT sspe column.

  • New G/L account assigment MATD Excise Transaction Type

    Hi expert
    I need to assign a new G/L while performing TCode J1is,i am using Red Doc Type MATD

    I need to assign new G/l account for Excise Transaction Type MATD, and when i take Excise Transaction Type OTHR BED amount disappears in J1IS after clicking Enter button.
    Have you maintain assessable  value in J1ID for your material ? check J1ID setting for your material and plant ,vendor,material chapter ID and cenvate determination
    check it
    Kailas ugale

  • RP(Returnable packaging) account and transaction details

    Hi All experts,
    could any one of you let me know the correct table to find out the followings:
    1. RP(returnable packaging) account header details.
    2. RP account item level or transaction details like opening balance, closing balance, bill of lading, posting type, reference document number and etc.
    3. Summary list of status of each RP material involved in RP account with RP partner.
    4. Full listing of all movements per RP material account during the statement period.
    Kinldy guide me for the above mentioned questions.

    Hi Mark-
    Try using RLACCT.

  • Excise Transaction type "ETT" for UTILIZATION

    Hi ,
    I am doing my first entry of J2iun (monthly utilization).I could able to post the transaction,
    BUT the part-2 entry created by system (table J_1Ipart2) for this utilization has
    Excise Transaction TYPE : " " (Blank)
    internal number = 0000000000
    Document type = " "
    Is this way only system works for J2IUN ( Utilization) ??
    Also the Accounting document generated for this Transaction is like
    Dr     104270010A     RG 23A Basic Excise Duty Receivable
    Cr     104270010A     RG 23A Basic Excise Duty Receivable
    Cr     104270010B     RG 23A Special Excise Duty Receivable
    Cr     104270011C     RG 23C Basic Excise Duty Receivable
    GL 104270010A is being Dr as well as Cr , there feel this entry shouldn't be correct.
    But I could findout any GL settings for BLANK ETT in "SPECIFY EXCISE ACCOUNTS" and SPECIFY GL Accounts" For excise trasnactions in SPRO.
    Need your inputs

    Dear ,
    As per my knowledge
    UTL setting is as
    UTLZ          CR Credit     PLAAED PLA AED account
    UTLZ          CR Credit     PLAAT1 PLA AT1 Account
    UTLZ          CR Credit     PLABED PLA BED account
    UTLZ          CR Credit     PLACESS PLA cess account
    UTLZ          CR Credit     PLAECS PLA ECS Account
    UTLZ          CR Credit     PLASED PLA SED account
    UTLZ          CR Credit     RG23AED RG 23 AED account
    UTLZ          CR Credit     RG23AT1 RG 23 AT1 Account
    UTLZ          CR Credit     RG23BED RG 23 BED account
    UTLZ          CR Credit     RG23ECS RG 23 ECS Account
    UTLZ          CR Credit     RG23SED RG 23 SED account
    UTLZ          DR Debit     CLEAR CENVAT clearing account
    Pardeep Malik

  • Excise transaction type-Regarding

    i want to update RG23C register, when i post purchase order (me21n), it automatically taking GRPO Excise tran.type, as per my knowledge it should take CAPE. i maintained GL accounts for CAPE.
    can anybody suggest me how to post the capital goods, how the system will pick up CAPE trans.type.
    thanks in advance

    Did you check this setting?
    IMG > Logistics - General > Tax on Goods Movements > India > Business Transactions > Incoming Excise Invoices > Specify Which Movement Types Involve Excise Invoices
    Please check whether 101 movement type is allowed for both the transactions types?

  • Detailed list per profit center in FAGL_FC_VAL

    we are on ECC6 and have a question relating to foreign currency revaluation.
    If we run transaction FAGL_FC_VAL the list that is returned shows the document lines, their historic rate, revaluation rate and the amount to be posted. However, this list does not take into account the correct profit center split.
    The posting on the other hand does.
    How can we get a detailed list that ties the posted amounts per profit center back to the original documents? Or can we get the first list to show us the ledger view rather than the entry view of the documents being revaluated?
    Any help is appreciated!
    Best regards

    Hi Sachin,
    the question is in fact how can we tie back the postings to the original documents:
    e.g. I have 1 custumer invoice. Document number 1 which through document split has received 2 profit centers.
    On the first screen 1 get 1 line:
                                                original FX rate          reval FX rate
    document 1 : 100 USD        ,75          75 EUR       ,80     80 EUR       5 EUR exchange rate difference to be posted
    If I click on the postings button I see :
    debit FX differences    3 EUR profit center 1
    credit FX gain               3 EUR profit center 1
    debit FX differences    2 EUR profit center 2
    credit FX gain               2 EUR profit center 2
    We are searching for a list that replaces the first list and looks like:
                                                                         original FX rate          reval FX rate
    document 1 :  profit center 1 60 USD        ,75          45 EUR       ,80     48 EUR       3 EUR exchange rate difference to be posted
    document 1 :  profit center 2 40 USD        ,75          30 EUR       ,80     32 EUR       2 EUR exchange rate difference to be posted
    Thanks in advance for your answer.
    Best regards

  • MIR7 -Error specify a CO account assigment

    For GL code 601010 MM small difference a/c and for that cost element there is no cost centre assigned.
    How ever the GL has 5 cost centres assigned in OKB9
    But when i make an entry in MIR7
    It is giving an error stating that
    u have not defined a co account assignment for an account that is relevant to cost accounting.
    Systems Response
    Account 601010 is defined as cost element
    This means that u must always specify a CO account assignment
    Enter on of the following co account assignment
    costcenter/activity type
    Sales order item
    project/wbs element
    Cost object(process manufacturing)
    Network/Network activities
    Business process
    Profitability segment
    Real estate object
    pls help me solve the issue
    full points will be awarded
    warm regards

    It is configured this way
    Default Account assignment
      Detail per Business area valuation
         Valuation area             Cost Centre
          Given                          Given
      Detail per profit centre
         Profit Centre     Cost Centre      Order
          Not given          Not given         Notgiven
    In OKB9 the above mentioned fields are applied
    how ever if assign a cost centre in that particular cost element then will it pick the other cost centres mentioned in OKB9 for other entries
    pls help
    warm regards

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