Accounting documents in J1iin

[Former Member]

Hi guys

When an Excise Invoice is Generated in J1iin system will generate Accounting document. How the system is picking the GL accounts for Modvat postings?

Regards

Prakash

[Former Member · Accepted solution]

Dear friend,

In tax on goods movement - account determination we have maintained gl accounts against the company code - excise group.

regards,

Sudhir

[Former Member · Accepted solution]

Hi sudhir

But in the pricing procedure we maintain the account Keys for the BED condition type JEXP=ED1

JECP=ED2 and JA1X=ED3

What is the use of this Account Keys?

BR

Prakash

[Former Member · Accepted solution]

Dear friend,

The account key post only to the GL accounts from commercial invoice. and CIN has its own gl account to maintain the accountsof accounts which is then cleared with cenvat suspense account and Cenvat clearing account during utilization.

Commercial invoice amount are posted to GL accounts through Account key.

Cin - Excise amount are post to the gl account maintained in Tax on goods movement only when you do a excise invoice.in J1iin

regards,

Sudhir