STO Excise Accounting
Dear All,
plz clear me accounting entry of two step STP
Delivering Plant
ED Recoverd DR -
1
Excise Payable CR----
2
In reciveing plant
Excise Recivables Dr -
3
Cenvat Clearing Cr----
4
If this is right? Then will the account no. 1 and 3 are same?
if not how the account no. 1 is knocked?
Edited by: Sainath Padamwar on Apr 10, 2008 10:58 AM
Dear All please give input
Hi,
Please refer the below links.
accounting entries for intercompany sto
STO - Accounting Document
Thanks.
Similar Messages
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Excise Accounting document not generated
Hi
i am creating intracompany STO. The billing type JEX is proforma invoice not relevant for accounting. But Excise accounting docu,ment should generate. In my pricing procedure JEX2 is marked as statistical. But excise accounting is getting generated for some materials and not for others. But if we cancel proforma invoice through J1IH and then J1II then it get generated.Please guide.Hot can I get the accounting document generate automatically without J1II.In my pricing procedure JEX2 is marked as statistical
if the configs are missing then how it can generate for
one materialan not for other.
What your say is correct. If any issue is coming because of IMG settings, it should be for all. Since in your case, only in certain cases, issue is there, you have to check in debug mode as to why it is functioning like that.
By the by, just check in OBQ3, for CIN pricing procedure, whether it is checked for statistical. If so, untick from there.
G. Lakshmipathi -
Excise Accounting document not generated for Imported Asset GR
Dear all,
Excise accounting document is not generated for imported asset goods receipt(MIGO)
but "C" Register part 2 no. is generated,usual accounting document is generated for GR,
Asset is Dr to GR/IR
Process is
1. Create asset purchase order with acct. assignment "A",
2. Customs miro based on p.o.
3. Do GR with excise
4. Post invoice for orginal vendor.
What will be cause of this problem ?
How to solve this issue ?The above issue may be due to Accout assignmnet -A . Check your accout assignment in spro -mm-purchasing -accout assignment - Asset A - GR Non valuated has Ticked on . If it is ticked on - No Fi entry will happen at the Time of GR .
The reason being , if an FI entry happen for the first time , asset is capitalised . To avoid this GR is made in ur config as this .
rewdzzzz is full if correct
Edited by: manu m on Apr 24, 2010 11:11 AM -
In CIN excise accounting is happening.
Hi Team,
Excise invoice (Excise duty) condition accounting must not be posted for export sales. And Excise duty conditions it is marked as statistical and account determination in SD is not happening which is fine.,
But in CIN , excise accounting happens.
Please advise where to look ?
Appreciate if you can reply at the earliest.
Regards
SitsHi
As you told as per the business process you don't want to Hit accounting . This happens in only following cases
1. Export sale (Remmember to use the Export Customer -otherwise the Export option will not be active)
2. Deemed Export (Local Customer)
3. SEZ (Local Customer)
In J1IIN , Input the billing document number and get inside the screen. Now here you can see the Excise Values are coming .
You can see it in the bottom half of the screen.
Next - Click over that utilization buttion, in the next screen again you will find the values and a PENCIL Button.
Once you click the pencil button you will see, there are multiple option which gets activated in BLUE Color.
In Case of Export the system checks the Country of the Customer should not be IN (India). If the country is not india the Export option will not get activated.
Check for this - then you don't want excise entries - mean you want the export sale to be against bond.
As you click the button the select the option against bond in blue color and SAVE- This will not hit accounting.
But if you select NO BOND option , this will generate accounting entried.
DO NOT GO BACK TO FRONT SCREEN- SAVE the document here.
This will work fine.
Thanks.................Rishi -
CIN: Excise Accounts not available
Dear Friends,
In SPRO-> CIN-> A/c Determination-> Specify Excise Accounts per Excise Transaction, we donu2019t have following options:
1. PLA AT1
2. PLA ECS
3. RG23 AT1
4. RG23 ECS
Can we bring these options from std. configuration without Access Key?
Thank you.Dear Siddhanth,
If "Country India Version" is Activated in your system by default you will get all the things, no need of any Access key.
Excise Transaction type--Sub transaction type- Debit or Credit indicator---Account name.
Regards,
Seegal -
CIN - EXCISE ACCOUNT DETERMINATION
HI CIN experts,
I need ur valuable suggestion cin excise accounts determination.
The blw is the example of account determination ;
GRPO - 25930004
OTHR - 25930004 (SAME NBR)
DLFC- 14224023
Like this the gl numbers are assigned , can we assign as per abv ?? as per understanding the Debit entries are flown frm GRPO and Cr entries frm OTHR and DLFC...
so what's the benefit of keeping same gl nbr in GRPO and OTHR???
As well, if keep diff nbr agsinst OTHR compared to GRPO and what's impact? if i do return delviey it will hit on diff gl compared to GRPO nbr, in that case how to nullify?
JayHi,
Please explain in details which account are taking abt. for GRPO , OTHR and DLFC there are many accouts.
And for accounting entries. the accounts are not taken from different Excise TT. for eg all accounts whether debit or credit will be taken from same excise TT for eg GRPO. the entries whether do debit or credit are dittermine from setting
Logistics - General->India->Account Determination->Specify Excise Accounts per Excise Transaction
here u give the accouting entries to be created and which gl accounts are pick from the Logistics - General->India->Account Determination->Specify G/L Accounts per Excise Transaction.
so check this setting.
eg for account entries..
GRPO CR Credit CLEAR CENVAT clearing account
GRPO DR Debit ONHOLD CENVAT on hold account
GRPO DR Debit RG23AED RG 23 AED account
GRPO DR Debit RG23AT1 RG 23 AT1 Account
GRPO DR Debit RG23BED RG 23 BED account
GRPO DR Debit RG23ECS RG 23 ECS Account
GRPO DR Debit RG23SED RG 23 SED account -
Userexit during automatic excise accounting document posting
Dear All,
Here the requirement is like that at the time of posting billing document their wil be two accounting documents are generated one for the Billing document transfer and other for the Modvat claimable(excise accounting document).
Here the business requires that in Modvat claimable accounting document's Assignment field i want to stamp the shipping point (from where the goods are despatched).
In our case excise invoice posting is automatic during Billing document posting(transaction VF01).
Is it possible with any excise related userexit?
please suggest.........
warm regards
raviHi Ravi,
How did you solve this case? Is there any sample code? In our case, we need to generate 2 accounting documents during billing. SAP Standard function cannot support this as I know; User exit could be the only way but I have know idea how it works. That will be helpful if you can share your code or sulation with me. Thanks.
Regards,
Robert Chen -
Hi SD Gurus,
While doing the Excise Account assignments, what are the Excise Transaction types that need to be assigned from SD point of view....we are having Factory sale and Export sales.
These are the available ETT types - am not sure except for DLFC what are the other ETT that i should take care of from SD point of view?
57 CM 57F CHALLAN COMPLETIONS
57FC 57F CHALLAN CAPTURE/CHANGE
57NR 57F NON RECEIPT
ARE1 EXPORT PROCESSING UNDER ARE1
ARE3 DEEMED EXPORTS UNDER ARE3
CAGI CAPITAL GOODS ISSUES
CAPE CAPITAL GOODS
CEIV CANCELLATION OF EXCISE INVOICE
DIEX DIFFERENTIAL EXCISE THROUGH JV
DLFC GOODS REMOVAL THROUGH SALES
EWPO EXCISE INVOICE WITHOUT PO
GRPO EXCISE INVOICE FOR GOODS RECEIPT/PO
MRDY REVERSAL WITHOUT REFERENCE
MRRD REVERSAL INCASE OF COMSUMPTION OTHER THAN PRODUCTI
MRWO CENVAT REVERSALS FOR WRITE OFF
OTHR EXCISE INVOICE FOR OTHER MOVEMENTS
TR6C PLA ACCOUNT ADJUSTMENT THROUGH
UTLZ FORTNIGHTLY PAYMENTS
Thanks
SasiHi,
For ARE1 and ARE2(For exports) u need ,
ARE1 EXPORT PROCESSING UNDER ARE1
ARE3 DEEMED EXPORTS UNDER ARE3
For Reversals u need,
CEIV CANCELLATION OF EXCISE INVOICE
DIEX DIFFERENTIAL EXCISE THROUGH JV
MRDY REVERSAL WITHOUT REFERENCE
MRRD REVERSAL INCASE OF COMSUMPTION OTHER THAN PRODUCTI
MRWO CENVAT REVERSALS FOR WRITE OFF
For Initial Register Updates and so on,..
OTHR EXCISE INVOICE FOR OTHER MOVEMENTS
TR6C PLA ACCOUNT ADJUSTMENT THROUGH
For Normal sale you need DLFC
To take credit for capital goods(50% credit) you need,
CAGI CAPITAL GOODS ISSUES
CAPE CAPITAL GOODS
For Utilizations
UTLZ FORTNIGHTLY PAYMENTS
Hope its clear
Cheers,
Santosh -
Dummy profit cenetr ONLY in excise accounts
Hi Gurus,
We are following double entries for excise postings.At the time of VF01 we are posting revenues of excise and at the time of the excise invoice we r creating liabilty and booking an expencess for these excise accounts.
The profit centers to ONLY excise accounts is going wrongly as dummy profit center.But for rest of the P&L accounts right profit center is been picked up.
Kindly suggest me any alternatives.
Thanks in advance.
Regards,
Abhi.Dear,
Can you be more specific?
Which version are you working on? Do you have document splitting?
>
Abhinandan Rote wrote:
>
> We are following double entries for excise postings.At the time of VF01 we are posting revenues of excise and at the time of the excise invoice we r creating liabilty and booking an expencess for these excise accounts.
> .
Anyway we use double entry accounting principle only. So what are you talking about?
What you are doing - you are posting to Excise received (P&L) account at the time of VF01 & post to Excise payable at the time of excise invoice. This is correct & normal procedure.
But what is this booking as expenses for excise accounts?
Regarding Dummy profit center - pl tell about the version.
Thanks & regards,
Gov -
STO - Excise tab not getting displayed in material document after posting.
Dear all,
We are facing an STO issue where in after we have done the receipt at the receiving plant with excise, the excise tab does not display in the GR material document.
It is plant to plant stock transfer with excise, the process that we are following as given below:
1) STO PO - ME21N
2) Outbound delivery - VL10B - Post PGI in VL02N
3) Outgoing excise invoice - J1IIN - With the key DLFC.
4) GR - MIGO with excise invoice capture.
During GR posting in MIGO screen the system does display the excise tab, we enter the outgoing excise number and the corresponding values appear in BED, ECS and HCES. We post the GR material document.
But after posting the material document if we display the same GR material document it does not show the excise invoice tab. And since we are not having part 1 entry number we are not able to post the part 2 entry in J1IEX.
Request to please do let us know if we have missed out on any configuration or master data.
Regards,
mahesh.Hi,
Do the all customization setting for CIN for reference check the following link for India. and Material management
http://help.sap.com/bp_bblibrary/600/BBlibrary_start.htm
You have to maintain Excise master data for material,vendor and PLant in J1ID .
reward if helpful, -
Fields missing in Excise Account Assignment Table
Hello experts,
I am doing CIN configuration in ECC 5.0 and i am assigning Excise GL accounts as per "Excise Transaction". All GL Accounts have been assigned as per excise transaction except 3 Fields ie; " GL A/c for RG23A ECS", "GL A/c for RG23C ECS" & "GL A/c for PLA ECS"; these 3 fields columns are missing in "Specify GL Accounts as per Excise Transaction".
I have also checked the Table -"J_1IEXCACC" in T.code SE11 and the above 3 missing fields are displayed in the table. What should be done? how to make it display of these above missing fields? Please guide.
Regards
AshwinPlease guide if i am wrong. Have i asked the question in the wrong forum?
Ashwin -
Depot sto excise invoice cancallation
dear sir
I have do the STO for plant to depot
steps
1) sto po created
2) delivery created in vl10b
3) PGI in vl02n
4)per-form invoice in vf01
5) excise invoice in J1iin
6) goods recipts and excise posting done in depot plant MIGO
7)J1IDEPOTSTOCK1 - Depot stock with balances it will show details of excise invoice
now i want to cnacal the goods recipts in depot plant due to some mistake
i will do the cancallation in migo
but how to cancal the excise invoice posted in the depot.
after cancallation of migo also J1IDEPOTSTOCK1 - Depot stock with balances it will show the excise invoice
so pl tell me how to cancal the excise inovice
regards
jrpdear sir
permission granted for cancal the excise invoice form excise department .
so please give the solution
regards
jrp -
Here i make 1 SO in which excise duties calculated properly,the OBD and then Billing with Excise invoice.But when i am observing the accounting document for Billing there is no excise posting in Debit part of the customer.Please suggest.
Hi
Can u explain clearly? In which pricing procedure/ scenario r u facing this problems?
If its a deemed export or like this, the excise duty and ecs condition type statistics might be activated.
If statistics activated means there wont be any accounting.
Regards
Kumaran.K -
Hi Experts,
I have one typical problem in SAP
Due to space constraint in the current Plants (X and Y) we are planning to operate an extend Warehouse(WH) operated by us. The Scope of the warehouse is only receiving the part from supplier, GR making, Inspection and binning in respective places. Based on the plant demand (Qty)the parts will be moved to respective plant in Stock transfer invoice (STO).
The extend warehouse is registered as a first stage dealer since no Manufacturing is happening in that location. Currently we are doing STO between plants (i.e.) from X to Y and Y to X. We don’t have any issue in ST invoice
But in the case of new WH, the parts will be received from supplier for e.g.: 1000 No's and the GRN is made @ WH and X requirement is 100 Nos. In that case we need to move the part from WH to ORG with a ST invoice of 100 Nos. But the excise availment is done for the 1000 No's at WH. Since the WH is considered as a first stage dealer I need a ST Invoice to be “dealer Invoice” i.e., ED(Excise Duty) will be transferred to the mother plant for the proportionate Qty of dispatch
Is there a provision in SAP to make a dealer invoicing for Stock transfer?
This dealer invoicing is available in S&D module. But is the same is available for Stock transfer of parts from Inbound side (i.e Parts from WH)
Regards,
MahiHave you configured the WH in CIN configuration as a Excisable depot?
-
Dear Experts,
I have mantained all selections in J1ID..still while doing Goods Issue for STO its giving
BED, AED and SED for the excise item is zero
Please check excise base for the item is zero !
In excise tab i am getting ONLY Part 1, i am not able to capture EI or Capture and post EI
where i am missing. kindly tell me please.
Thanksplease follow below scenerio..
create sto with me21n in receiving plant
create outbond delivery with vl10b in supplying plant
do post goods issue with vl02n in supplying plant
do vf01with delivery doc no in supplying plant selecting jex billing type
do j1iin with reference to billing in supplying plant
do vf03 for printing excise invoice
do Migo in receiving plant
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