reversal of excise invoice

[Former Member]

hi,

when i reverse the excise invoice the system shows(in j1iin) that the document has been reversed and cancelled but when i saw the balance in g/l account through fbl3n or fs10n than there i saw that the entry has not been reversed. the system is not showing the reversed entry thats why the account balance is not matching.

thanks

[Former Member]

hi,

check if you have maintained teh account entry types (which accnts to dr and which to cr) against ceiv ETT. and also assign the g/l accounts aganst this ETT and excise grp. if all settings are maintained then try by doin j1i5 and j2i5 (update and extract of the registers).

saurabh

[Former Member]

Hi,

OK,Now I have assigned the relavant account,But how can I get the value in these g/c account. i am unable to see the reversal entry in these a/cs.

[Former Member]

hi,

u will not get the values for invoices that were cancelled/created after the g/l assignments. u can chek this by redoing the cycle.

saurabh

[Former Member]

Hi Kuldeep,

Please check the GL Accounts assigned in the reversal process. (Logistics-General --> Specify GL Accounts per excise transaction).

Regards,

Gaurav Grover