on 11-27-2015 11:21 AM
Dear Experts,
I have created a bonded ware house plant and transferring the material from the bonded warehouse to other plant by the following way.
ME21N - Create STO (in Main Plant, Supplying Plant as Bonded Warehouse Plant)
Here in this PO, maintain all the Import Duties;
JCDB : Basic Custom Duty
JCV1 : CVD
JECV : Ed Cess on CVD
J1CV : H&SECess on CVD
JEDB : Ed Cess on BCD
JSDB : H&SECess on BCD
JADC : Addnl Duty of Custom.
First Miro done for custom duty payment.
MB1B 351 movement carried out.
in the accounting documnet, all the excise duties are loaded on the material. my case is i want only the customs duty to be loaded on the material not the cvd, ecess on cvd.
If i changed CVD as a Statistical condition type in M/06, then it is effecting to Direct import scenario.
I checked many threads but there is solution.
Regards,
Hanmanth
Hi,
It has been resolved.
Created four condition types as a statistical and inserted in the pricing procedure.i.e.CVD, CVD cess, CVS SEcess and AED condition types. then these values not loaded on inventory.
Thanks for your valuable inputs.
Regards,
Hanmanth
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What do you mean by Statistical? where did you checked Statistical? In Pricing Procedure?
If you check Statistical indicator in Pricing then the condition amount will not flow into accounting.
You told that adjustments are being made in MIRO in GL accounts tab, It is a direct GL debit / credit. This is a wrong practice..
Hi,
I have done statistical in condition types i.e. M/06, control data 2, Accruals tick mark removed.
I have been created STO with new condition types i.e. new CVD and AED (Statistical condition types), old custom conditions and assigned custom vendor for each condition type.
I have posted custom MIRO to custom dept, it is created accounting document for all condition values (i.e. CVD, AED and basic custom etc).
then posted 351 mov type doc against STO, here CVD and AED values not loaded on inventory. and custom conditions and material value loaded on inventory.
While receiving the material in receiving plant will enter the CVD and AED values manually in MIGO for CENVAT credit.
FYI..Accruals tick is there in condition type, then all condition values has been loaded on inventory once posted 351 mov type doc.
Accrual tick will only gives you the provision to move the condition amount to different gl account assigned to the accrual key in Pricing procedure for the respective condition type.
When you say delivery costs, system loads them to the Material cost what ever the case. Unless you mark the Condition type to Statistical in M/08 in your Pricing procedure.Can you check this and confirm.
How you have configured Bonded warehouse in CIN Settings? Yes, if you use STO Scenario, all the condition value will be loaded on to the Material cost.
If you want the cost not to be loaded on Material cost, add one more condition type (negative) with out Condition category for CVD etc and use in STO Pricing procedure. This will reduce the amount loaded on to the Inventory during PGI.
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Hi,
Thank you for your reply.
We have created the 2 separate plants i.e. Bonded plant and production plant.
You mean I have to create the separate CVD, CVD cess and AED condition types for STO scenario??
For your information Since couple of months we were using the same condition types for Direct import and bonded STO,but it was working fine means CVD & AED were not hitting the material account in case of STO also. But now all condition types value hitting to material account only.
Please suggest.
regards,
hanmanth
Not Possible. There is no such functionality in Pricing to handle Deductible and Non Deductible Condition types unlike Tax procedure.
If you are sure that earlier Delivery costs conditions were not adding to the Material cost, there must be some enhancement available in the System or your statement is incorrect.
In Pricing, what ever the delivery costs condition types you use in Purchase order will be loaded on to Material cost.
In addition, Have you configured your Bonded Warehouse in CIN Settings? If not, how are you creating an Outgoing Excise invoice in Supply Plant (Bonded Warehouse in your case)
Yes, if you want the CVD and AED not to be loaded on Material cost, you have to insert negative delivery costs condition types with out Condition category.
Just check if there is any enhancement and confirm.
Hi,
Thanks for your valuable inputs.
There is no enhancement.
STO created with custom tabs, then while posting the custom MIRO we will enter the values of CVD, CVD cess and AED in GL account tab at MIRO, so that these value were not getting loaded on inventory while posting 351 movement type. I am sure about that earlier were not loaded to inventory by using this method in MIRO.
Please find the attached document
Regards,
Hanmanth
Hi All,
Please help to resolve the issue.
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