accounting for J1IIN

[Former Member]

Hi,

How is the credit account determined when excise is posted thru J1IIN?

I know that system picks all debit entries from transaction DLFC in account determination.

But in my case, credit is not picked from DLFC.

While searching SAP notes, it was mentioned that "Cenvat Payable" will be credited. Now where is this Cenvat payable maintained.

A quick reply will be highly appreciated.

Thanks in advance,

V.Kumar

[Former Member]

Hi,

Please check if correct G/L account is assigned in G/L accounts for Excise transactions.

[Former Member]

Dear V.Kumar,

First you have to maintain the ETT DLFC - Specify Excise Accounts per Excise Transaction

DLFC CR Credit PLAAED PLA AED account

DLFC CR Credit PLAAT1 PLA AT1 Account

DLFC CR Credit PLABED PLA BED account

DLFC CR Credit PLACESS PLA cess account

DLFC CR Credit PLAECS PLA ECS Account

DLFC CR Credit PLANCD PLA NCCD Account

DLFC CR Credit PLASED PLA SED account

DLFC CR Credit RG23AED RG 23 AED account

DLFC CR Credit RG23AT1 RG 23 AT1 Account

DLFC CR Credit RG23BED RG 23 BED account

DLFC CR Credit RG23ECS RG 23 ECS Account

DLFC CR Credit RG23NCD RG 23 NCCD Account

DLFC CR Credit RG23SED RG 23 SED account

DLFC DR Debit MSUSP CENVAT suspense account

Then you have to maintain the GL accounts for DLFC ETT in Specify G/L Accounts per Excise Transaction

Your Journal Entry Must be

Excise Duty Collected on Sales A/c DR

TO RG23 BED CR

TO RG23 ECS CR

TO RG23 SEC CR

[Former Member]

Hi,

My problem is that in my case, system is not picking the credit GL from this customizatipon. This customization is already in place for me and system is correctly picking the debit GLs. But for credit, it is picking some other GL which is not customized. I want to know why?

V.Kumar

[Former Member]

Hi,

My problem is that in my case, system is not picking the credit GL from this customizatipon. This customization is already in place for me and system is correctly picking the debit GLs. But for credit, it is picking some other GL which is not customized. I want to know why?

V.Kumar

[Former Member]

Hi,

My problem is that in my case, system is not picking the credit GL from this customizatipon. This customization is already in place for me and system is correctly picking the debit GLs. But for credit, it is picking some other GL which is not customized. I want to know why?

V.Kumar

[Former Member]

Hi,

My problem is that in my case, system is not picking the credit GL from this customizatipon. This customization is already in place for me and system is correctly picking the debit GLs. But for credit, it is picking some other GL which is not customized. I want to know why?

V.Kumar

[Former Member]

Hi,

My problem is that in my case, system is not picking the credit GL from this customizatipon. This customization is already in place for me and system is correctly picking the debit GLs. But for credit, it is picking some other GL which is not customized. I want to know why?

V.Kumar