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Former Member
Feb 18, 2010 at 11:28 AM

excise invoice financial entry is vary

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Hi All,

when i create a excise invoice for the same vendor(10026) first one is november'09 and then create second one on December'09 but the financial entry was varied for those excise invoice. Please find the attached data entry view.

1. While Updating the Export sales for Novemberu201909 the financial entry is as follow. (correct one)

Company code Line item Posting Key Special G/L Indicator Account Description Amount Currency Tax Code

1000 1 40 110201 ED-Rebate Claim 19879 INR OT

1000 2 40 110201 ED-Rebate Claim 4146 INR OT

1000 3 40 110201 ED-Rebate Claim 846 INR OT

1000 4 50 110224 Cess Availed -243 INR OT

1000 5 50 110220 Cenvat Availed -24143 INR OT

1000 6 50 110228 H&S Cess Availed -485 INR OT

2. While Updating the Export sales for December u201909 the financial entry is as follow. (wrong one)

Company code Line item Posting Key Special G/L Indicator Account Description Amount Currency Tax Code

1000 1 40 110216 CENVAT Suspense 2139 INR OT

1000 2 40 110216 CENVAT Suspense 1848 INR OT

1000 3 40 110216 CENVAT Suspense 390 INR OT

1000 4 50 110232 RG23A SEC -44 INR OT

1000 5 50 200305 RG23A BED - Sales -4247 INR OT

1000 6 50 200143 RG23A - E.Cess -86 INR OT

Please help me to solve this issue.

Thanks,

Suresh.M