In part 2 excise posting wrong clearing gl picked

[Former Member]

Hello,

User is doing stock transfer via Stock transfer PO.

when part 2 accoutiing document is posted,  Wrong Clearing EXCISE GL is picked.

The Clearing EXCISE gl being picked in actually assigned for Import PO.

Could you please help to analyze what could be the reason behind the same.

Regards,

Vinda

[krishnaananth]

Hi,

Try this.....it may give some picture about GL accounts

Tcode: SPRO

IMG - LOGISTIC GENERAL - TAX ON GOODS MOVEMENT - INDIA - ACCOUNT DETERMINATION - SPECIFY G/L ACCOUNT PER EXCISE TRANSACTION

Check ETT (Excise Transaction Types)

57CM – 57F CHALLAN COMPLETION

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 AGAINST PO

MRDY – REVERSAL WITHOUT REFERENCE

MRRD –  REVERSAL INCASE OF COMSUMPTION OTHER THAN PRODUCTI

MRWO –  CENVAT REVERSALS FOR WRITE OFF

OTHR – INVOICE FOR OTHER MOVEMENTS

TR6C  – PLA ACCOUNT ADJUSTMENT THROUGH

UTLZ   – MONTH PAYMENTS

Ensure that required GLs are mentioned.....

Regards,

Ananth Krishna

[Former Member]

Dear Ananth,

Actually i have checked this table and no where this GL (imp clearing GL) assigned in this table.

It is assigned only in MG - LOGISTIC GENERAL - TAX ON GOODS MOVEMENT - INDIA - Basic Setting - Co Codes specific settings-> under 'CVD Account'.

Regards,

Vinda

[krishnaananth]

In your PO what is the account assignment that you have selected?

Go to OME9 and click the acct. assignment to check the account modification.

Then check GL account given in GBB -> Valuation modification -> ____ -> Valuation class.

Regards,

Ananth

[krishnaananth]

Also check the GL account linked to the valuation class of the material code.

[Former Member]

Hi,

Thanks so far!!!!

There is no account assignment used in the PO. Also in T030 table this GL is assigned only to one transaction i.e 'ZF2' (Import duties).

Regards,

Vinda

[former_member234835]

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[former_member234835]

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