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J2IUN Values for Credit & Debit from which Tables

Former Member
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128

Dear All,

Can anybody tell me in below screenshot, how these values are triggered, I mean from which table this values are coming here or Is there any calculation behind this

Thanks & Regards

Prateek

1 ACCEPTED SOLUTION

binoy_vargis1
Active Contributor
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84

For service tax credit the amount is taken from G/L directly. Cenvat accounts are working the way SAP explains in the note.

535616 .
- FAQ: Country Version India (CIN) General SD queries

Regards

Binoy

5 REPLIES 5

binoy_vargis1
Active Contributor
0 Kudos
85

For service tax credit the amount is taken from G/L directly. Cenvat accounts are working the way SAP explains in the note.

535616 .
- FAQ: Country Version India (CIN) General SD queries

Regards

Binoy

0 Kudos
84

Thanks For Reply

But my query is from which table RG23ABED Account Balance 482,680.00 is triggering here. Is this amount is coming from any direct table or it is calculating by some calculations.

Regards

Prateek

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84

Hi


As per my knowledge, All Payable amount fetch from the table J_1IEXCHDR table.

system will consider  J1IIN create and cancel documents and J1IS transactions.


In short way, Payable amount will fetch from the transactions. ( ETT Type: DLFC, CEIV & OTHR)


coming to Available amount is directly fetch from the GL Balances.


0 Kudos
84

Thanks for the Reply Prasanna.

But whatever amount I am getting in G/L that same amount is not coming in J2IUN window for RG23ABED Credit.......I am sharing J2IUN & FAGLL03 screenshots below, please have a look

0 Kudos
84

Thanks Binoy.....Finally I got all the values from GL Balances.

Now I have one more query

In J2IUN window last utilization is showing Aug-2013 but My GL is credited last in Jun-2013.

I checked all relevant things but I didnt get accounting document for Aug-2013 Utilization.

Can you please help me out from this.