on 04-08-2011 12:54 PM
Hi All,
My client requirement is to map the Sales Process for Export to Nepal & Bhutan.
I have mapped the process and everything is working fine, like I am able to determine the Excise Values (No sales Tax) in Commercial Invoice. However when I am trying to create the Excise Invoice through J1IIN, initially I am getting the Excise Value determined in the Excise Document, but as soon as I save the document with Local No. Range and then check the Excise Invoice again I am getting the message that : No accounting document exist for this excise invoice , Message no. 8I345. My requirement is that Excise Accounting Document should also generate.
I have searched the Forum but unable to get any suitable solution to resolve this issue.
Excise Condition types are not statistical.
Thanks and regards,
Amitesh Anand
In addition to what has been told already, also ensure that you have maintained "N" under the tab Export in IMG > Logistics-General > Tax on Goods Movements > India > Business Transactions > Outgoing Excise Invoces > Maintain Default Excise Groups and Series Groups.
By doing so, the corresponding excise values would be posted to FI.
thanks
G. Lakshmipathi
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi Prasanth / Lakshmipathi,
I have already checked the suggestions provided. Still I am not able to generate the accouting documents while posting the Excise Invoice.
I have created a new Series Group and also maintained a Local Excise Document No. The setting for this new series group is same as suggested by Lakshmipathi Sir. But still not able to generate the Accounting Document.
Can you guide any further.
Thanks and regards,
Amitesh Anand
Hi Lakshmipathi,
I have checked it with a fresh cyscle and result is still same that No Accounting Document with Excise Invoice.
To clarify you more I would like to give some more details:-
- Excise Conditions are not statistical
- Created new Shipping Point for the existing Manufacturing Plant
- New Series Group
- Maintained the Default Excise Group and Series Group, where on the basis of New Shipping Point and Series Group we maintain "N" under Export Column.
Now we create Order --> Delivery --> PGI --> Commercial Invoice --> Excise Invoice (J1IIN).
Now while creating the Excise Invoice system determines the Excise Vlaues of BED, SED and HECess however as soon as we save the Excise invoice it get saved however NO ACCOUNTING DOCUMENT generated.
We need to generate the accounting document also while creating the excise invoice.
Thanks in advance
Thanks and regards
Amitesh Anand
Hi Lakshmipathi,
This time I run a fresh cycle after making the Excise Conditions Statistical in SD Pricing Procedure. Still I am unable to create the Accounting Document while creating the Excise Invoice.
However I am able to create the Accounting Doc. in Excise Invoice for Normal Domestic Sale from same Plant.
Any other solution/sugestion.
Thanks and regards
Amitesh Anand
Unless some configuration setting is missing, you will not face this issue. One check what you can do is you compare your domestic pricing procedure with this pricing procedure (assuming they are different).
As you should be aware, the difference between domestic invoice and Nepal / Bhutan invoice is that in both the cases, ED will be posted to FI but tax will be exempted in case of Nepal / Bhutan sales.
I feel, this will give you a better idea as to where the settings are missing.
On your comment,
This time I run a fresh cycle after making the Excise Conditions Statistical
have you checked in OBQ3 ??
thanks
G. Lakshmipathi
Hi Lakshmipathi,
Yes, I checked the setting in OBQ3 and there the excise conditions are not statistical.
Presently I am testing the scenario in Development Server which is replica of my PRD Server, and there I am using the Domestic Pricing Conditions only.
On further testing when I try to create the Excise Invoice for my domestic Sale process using the new Series Group, initially it gives error for Document no. since system search for No. Range Object J_1IEXCEXP; and it is because "N" is maintained for Export column in default Excise / Series Group Setting and when I select the check box of Local No. syste saved the document with Local No. but even in this case NO accounting doc generated. So I feel that there is some relevance of this Local No. Check in J1IIN, as when I remove the "N" from Export column the same document of Domestic Invoice is able to generate the Accounting document.
Can you suggest anything else which I can check?
Thanks and regards,
Amitesh Anand
I did a test case for the same scenario and for me accounting document for excise is generated successfully.
I had maintained the following settings.
1) In OBQ3, for my ED condition type, not checked for statistical, assigned Account Key EXD and checked statistical in my SD pricing procedure
2) In IMG path as I said above, maintained "N" for my Series Group
3) In J1IIN, checked Local Excise Invoice and clicked the utilization tab, changed the excise type to No Bond and saved the excise invoice with domestic Series Group (Both Excise Group and Series Group are same for domestic and export sale).
4) I had two accounting documents one for normal sales and one for ED.
So you have to compare each and every field of your IMG settings with your domestic pricing procedure. In I forget to ask you earlier that was the ED amount in blue colour in your billing document ?? It should be !!!!
thanks
G. Lakshmipathi
Hi,
I checked the OBQ3 again, and found that in my Pricing Procedure (TAXINN), the Excise Conditions which I am using in SD Pricing Procedure (JEXP, JCEP and JHES) is not available.
The Excise Conditions which are available in TAXINN are as follows :
STEP COND. TYPE DESCRIPTION FROM TO ACCOUNT KEY
100 BASB Base Amount
250 JSER IN: Service tax 100
260 JSVD IN:Service tax Credi 100 ES0
265 JEC3 A/P ECS SER TAX CR 260 VS8
266 JSE1 A/P SECess Sr Tax Cr 260 JI5
270 JSV2 IN:Service Tax Expen 100 NVV
275 JEC4 A/P ECS SER TAX INV 270 NVV
276 JSE2 A/P SECes Sr Tax Inv 270 NVV
300 ZGTS GTA Serv. Tax Payabl 280 280 TRP
560 JMOP IN: BED setoff % 120 VS1
561 JMOQ IN: BED setoff Qty 120 VS1
562 JAOP IN: AED setoff % 120 VS2
563 JAOQ IN: AED setoff Qty 120 VS2
564 JSOP IN: SED setoff % 120 VS3
565 JSOQ IN: SED setoff Qty 120 VS3
570 JMIP IN: BED inventory % 120 NVV
571 JMIQ IN: BED inventory Qt 120 NVV
572 JAIP IN AED inventory % 120 NVV
573 JAIQ IN AED inventory Qty 120 NVV
574 JSIP IN SED inventory % 120 NVV
575 JSIQ IN SED inventory Qty 120 NVV
578 JMX1 IN: A/P BED setoff 560 561
579 JAX1 IN: A/P AED setoff 562 563
580 JSX1 IN: A/P SED setoff 564 565
581 JMX2 IN: A/P BED inventor 570 571
582 JAX2 IN: A/P AED inventor 572 573
583 JSX2 IN: A/P SED inventor 574 575
590 JEC1 A/PECS SETOFF % 586 VS9
592 JEC2 A/P ECS INVENTORY % 587 NVV
593 JSEP IN: HECSsetoff % 586 JI6
594 JSEI SECess inv 587 NVV
595 JEX1 E Cess setoff % 100% 590
596 JEX2 E Cess inventor 100% 592
597 JHX1 A/P SECess seto 100% 593
598 JHX2 A/P SECess invt 100% 594
620 JVRN A/P VAT RM NON-DED 603 603 NVV
625 JVRD A/P VAT RM DED 603 603 JP5
630 JIPS IN CST without CForm 603 603 NVV
635 JIPC A/P CST with C Form 603 603 NVV
640 JIPL AP CST Reiumburse 599 602 CSR
Only Condition Type : JMX1,JAX1,JSX1, JMX2,JAX2, JSX2, JEX1, JEX2, JHX1, JHX2 are Statistical.
I know this is a bit lengthy, but hope it will give you a clear picture.
Now guide me whether I need to add the Condition Type of SD procedure in TAXINN or is it correct.
Thanks and regards,
Amitesh Anand
Hi,
Issue resolved.
I deleted all the configuration related to this process including the Pricng Procedure and then re-configured everything again. Now its working fine. And for getting the Excise Value in excise Invoice used the FM : J_1I7_USEREXIT_DUTY_IN_EXPORT, where SUPPRESS_CALCULATION passed with value "X"
Thanks Lakshmipathi for your continuous cooperation.
Thanks and regards,
Amitesh Anand
HI
You have to select the excise invoice type as LOCAL while creating in J1iin
OBA7 for document type EX check the number ranges
regards
PRashanth
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
108 | |
12 | |
11 | |
6 | |
5 | |
4 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.