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PLA Cess Utilization problem in J2IUN

Hi Gurus,

J2IUN while doing monthly utilization, for PLA Cess we are facing this

problem.

As per J2IUN: Customer was supposed to pay: 119371.47 (Payable Amount)

FB50 Dr to PLA OH (130000 INR )and Cr Bank and w.r.f to this TR6 Challan Cr.PLA OH and Dr. Concerned PLA Accounts.(posting date as 05-05-2009)

Before TR6 Challan: in J2IUN

In Utilization : Duties Tab: CESS: Payable Amount:119371.47 and Amount Remaining: 119371.47

and when we select duty for CESS.

Utiization for CESS:119371.47- (negative as per excise rules)

After TR6 Challan: in J2IUN

Duty Payable: 119371.47

Utilization for CESS: 10623.53 (positive)

How to knock off the CESS Payable amount, as it is showing only 10623.53 instead of 130000.

Issue: Unless we clear CESS payable amount to Zero. Other things, BED, ECS, SECess credit available from RG23A BED, RG23C BED, RG23A ECS, RG23C ECS, RG23A SECess, RG23C SECess, RG23A AED and RG23C AED can not be utilized.

So all the statutory registers updation is pending.

Thanks&Regards

Sreekanth

Former Member
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