Accounting Document not updated in BKPF for JV by J1IH

[Former Member]

I can see Accounting Doc. entry in J_1IPART2 table as XYZ but while seeing it in FB03 or in BKPF table it does not exist.

It is very strange but true, i can see other doc. near to this number but not that perticular doc.

Anyone who has this problem earlier can suggest SAP program to correct it.

Regards,

Vandana

[jiteshmehta]

It depends on type of excise Transaction, which document will be created

57CM 57F4 COMPLETION

57FC 57F4 SUBCONTRACTING GOODS ISSUE

57GR GOODS RECEIPT FOR 57F4

57NR NON-RECEIPT FOR 57F4

CAGI CAPITAL GOODS ISSUE

CAGR CAPITAL GOODS RECEIPTS

CAPE CAPITAL GOODS

CEIV CANCELLATION OF GENERATED EXCISE INVOICE

DIEX DIFFERENTIAL EXCISE POSTING

DLFC FACTORY SALE AND STOCK TRANSFER

EWPO EXCISE INVOICE WITHOUT PO

GRPO GOODS RECEIPT

GRTR GOODS RECEIPT FOR TRANSFER ORDER

MRDY REVERSAL WITHOUT REFERENCE

MRRD REVERSAL IN CASE OF CONSUMPTION OTHER THAN PROD

MRWO MODVAT REVERSALS FOR WRITE OFF CASES

OTHR EXCISE INVOICE FOR OTHER MOVEMENTS

TR6C PLA ACCOUNT ADJUSTMENT THROUGH TR6 CHALLAN

UTLZ FORTNIGHTLY PAYMENT FOR EXCISE JV

DLFC will have accounting document which you can see in FB03

if it is other type then you will have to check which document is generated.

Regards

Jitesh

[Former Member]

Hi,

Check it out for transaction type(DIEX)(Debit and credit)

Cenvat clearing account Credit and rest of all debit for Differential Excise duty.

For other adjustment also same but transaction type MRDY

assign correct G/L account

Raghu

[Former Member]

hi

chk the link below u can hav better idea of table and fields flow...

http://www.erpgenie.com/sap/abap/tables_fi.htm

usually the details of the document can be traced by using ref doc no. like XBLNR in BKPF table...

reward if useful

thax & regrds... Naren