accounting entries and utilization

[Former Member]

hi all

can anyone please tell me the accounting entries generated when we create the delivery, billing document, excise invoice.

and if anyone have an idea how utilization will happen clear explanation and documentation will be a helpful one

thanks in advance

regards

rag

[Lakshmipathi]

Please search the forum for accounting entries. Lot of threads are there and you can very well find the same.

thanks

G. Lakshmipathi

[Former Member]

Hi

Plz find Information for Accounting entries @ time of delivery , billing and excise.

1.During Delivery ,

T Code Vl02n ,--> Doc Flow -

---

> Material Document T code mb02-> Accounting Doc

Entries COGS + Positive , Inventory Accounting - negative

Relative FI Setting through T Code OBYC , Offsetting Entry GBB (COGS) and Inventory Setting BSX ( Inventory Posting)

2. During Excise ,

TCode J1IIN , ref Biling Document

Step 1

The Related FI Settings are as below:

Transaction code OBCL

For Company Code the Input and the output default tax codes are maintained here.

Step 2

Menu Path: Logistics u2013 GeneralTax on Goods MovementsIndiaAccount DeterminationSpecify Excise Accounts per Excise Transaction

Step 3

Menu Path: Logistics u2013 GeneralTax on Goods MovementsIndiaAccount Determination Specify G/L Accounts per Excise Transaction

G/L code assignment to the Excise group and Transaction type (ETT ) DLFC for company code

3. During Billing

Accounting Determination in SD Pricing

Transaction Code : VKOA

For Excise Utilization Refer J2IUn

Hope this Solves your Query ........

Plz allocate Good Points

Regards

Rohit

Edited by: bahlrohit1 on Jul 4, 2009 11:10 AM

Please avoid asking this

Edited by: Lakshmipathi on Jul 4, 2009 5:59 PM