10-21-2013 11:00 AM
Hello All,
I have Created new Export pricing procedure with Excise.
And in sales order the condition type JEX2 value is 120 EUR which is correct but in Invoice condition type JEX2 value is 7903 EUR.
Kindly suggest your valuable feedback.
Note: For reference i have attached document containing Screen shot.
Regards
R. Manoj
10-21-2013 7:11 PM
Hi Manoj,
Against your condition type JEX2, Calculation Type 353 is updated.
I will first suggest you to remove this Calculation Type and test your scenario again and let us know the result.
In your case it seems this Calculation type is reason of the issue.
If you just want to refer 100% value of the JMOD for JEX2 then I think you don't need any calculation type there against JEX2.
If above testing is successful, then apply Breakpoint in 353 calculation type routine program and see the logic and analyze by debugging that how system is getting Surprising Values in Billing Creation in XKWERT field.
Regards,
MJ.
10-21-2013 11:27 AM
Dear,
In Copy control VTFL,check at item level ,what you have kept in the field " Pricing exchange rate" .
Thanks,
Naren
10-21-2013 12:01 PM
Dear Naren,
Pricing exchange rate in VTFL is blank
I have attached screen shot for your reference
10-21-2013 1:39 PM
Dear,
Donno exactly problem .With your inputs ,we donno that sales order is related to that invoice .So,you need to share order number with order screen of VA02 as well as VF02 and doc .flow of entire.
Can you tell me about Routine 900 in VBK/VBRP.
Thanks,
Naren
10-21-2013 1:27 PM
Hi Manoj,
Can you attach the screenshot of analysis of pricing(item conditions and analysis) for JEX2 for both Sales Order as well as Invoice.
We can get something from there.
Also there might be a change in condition record of the JEX2. Kindly check that as well.
Update the thread with the required information.
Regards,
Aayush Jain
SAP SD Consultant
10-21-2013 7:11 PM
Hi Manoj,
Against your condition type JEX2, Calculation Type 353 is updated.
I will first suggest you to remove this Calculation Type and test your scenario again and let us know the result.
In your case it seems this Calculation type is reason of the issue.
If you just want to refer 100% value of the JMOD for JEX2 then I think you don't need any calculation type there against JEX2.
If above testing is successful, then apply Breakpoint in 353 calculation type routine program and see the logic and analyze by debugging that how system is getting Surprising Values in Billing Creation in XKWERT field.
Regards,
MJ.
10-24-2013 5:36 AM
Hi Mahendra Jani,
As suggested by you, I removed the calculation type and tested. Now condition type JEX2 value in both sales order and Invoice is proper.
When i am creating Excise invoice in VF01. The Account assignment is not happening for revenue account.
Note: I have attached screen shot for your reference.
Regards,
Manoj
10-24-2013 6:31 AM
Dear,
check VKOA settings with MMR and CMR account assignment group.
Thanks,
Naren
10-24-2013 7:03 AM
Hi Manoj,
Now, here it seems you are following completely different process.
Change your Billing type to F2 and try again.
Also check your Customer Account Assignment Group and Material Account Assignment Group in Masters. Check in your VKOA (Account determination settings that respective accounts are updated or not as per account keys.
Regards,
MJ.
Message was edited by: Mahendra Jani
10-24-2013 7:14 AM
Hi,
Also Accounting Document is not generated for the excise invoice (For Export sales).
But when i used the same process with different pricing procedure (Factory sales). Accounting documents are generated.
Note: I have attached the screen shot for reference
Regards,
Manoj
10-24-2013 7:54 AM
Dear,
You can not get accounting entries with JEX billing type because it is proforma invoice.Just compare with export and factory sales of billing types.
Thanks,
Naren
10-24-2013 8:35 AM
Hi,
When i used the JEX for Factory sales process, accounting document is generated.
only with export sales document is not generated.
Note: I have attached billing type screen shot for reference.
10-24-2013 8:46 AM
Dear,
Ok,Can you show me billing accounting entries with this JEX billing type ?
Thanks,
Naren
10-28-2013 6:19 AM
Hi Manoj,
One point is clear that if your Billing types does not have Account Determination Procedure then Accounting documents can not be posted at the time of Billing Document creation.
Considering that point, I believe that Accounting Document created is not reference to JEX billing type.
Will you please give screen shot of Document Flow of Billing document and which has created this Accounting Document.
Regards,
MJ.
10-29-2013 5:31 AM
Hi,
I have maintained Export under claim for Rebate In Logistics - General --> Tax on Goods Movements --> India --> Business Transactions --> Outgoing Excise Invoices --> Maintain Default Excise Groups and Series Groups.
Now Accounting document is generating for excise invoice. But the excise values in the Accounting document is wrong. when compared to the values in conditions tab in excise invoice
Note: Here Automatic generation of Excise invoice at the time of Billing is followed and I have attached the screen shot for reference.
Regards,
Manoj
10-29-2013 6:49 AM
Discussion is related to CIN.
Therefore, moved from SAP ERP Sales and Distribution (SAP SD) to Internationalization and Unicode