Depot Billing document not able to capture proper accounting entries

[Former Member]

I am trying to configure Depot Sales. I have done stock transfer from manufacturing plant to Depot. GR was done based on replenishment delivery and excise document entry . now when i am doing sales from depot the excise amount that i captured at plant (j1iin) has to be passed to depot. the excise registers are populated properly in J1IDEPOTSTOCK1.

Please correct me if i am going wrong.

ME21N , VL04 ,VL02N , VF01(proforma invoice ) , J1IIN , MIGO

VA01 , VL01N , J1IJ , VF01

pricing procedure at manufacturing plant

base price - 40,000

excise duty - 4000

Edu cess - 80

se cess - 40

pricing at depot

SD

base price - 36,000 (PR00)

excise - 4000 (JEX2)

e cess - 80 (JEEC)

se cess - 40 (JA1Y)

vat - 1604.80 (jin6)

Fi

JMOD - 3600

JECS - 72

JA1X - 36

vat - 1604.80

After release to accounting the FI amount is passed to accounting . but i want sd amount to appear in accounting.

I have set 356 routine and EXD Accounting key in depot pricing procedure for JEX2, JEEC & JA1Y condition type. values are flowing properly for SD entries .But how to pass the same amount to accounting. Shall I make changes in the routine by adding codes.

Edited by: prabhu chandan on Jan 30, 2011 7:44 AM

Edited by: prabhu chandan on Feb 3, 2011 7:36 PM

[Former Member]

please suggest if i have followed the correct procedure or not. please correct me if i have done any mistake in depot pricing procedure. The accounting entry after release to accounting of billing document at depot is giving problem.