Cenvat Posting

[Former Member]

Hi everyone

i am getting problem while doing transaction J1IEX to Post Cenvat

the system show this message

Balance in transaction currency

Message no. F5 702

Diagnosis

A balance has occurred in transaction currency 'INR' with the following details:

Exchange rate '00', amount ' 3,52-' and currency key 'INR'.

The data in the transaction currency were transferred from the calling application.

System Response

Your data cannot be processed in FI.

could anyone tell me please whre we are wrong .

[Former Member]

hi SP,

check OSS note 1037685 applied or not?

this may help out to resolve it.

regds,

ram

[Former Member]

Thanks for ur suggestion regarding Cevat posting

[Former Member]

Hi SP,

Good Morning

Actually you have applied notes for higher education cess.

But i think you have not changed the screen changes for higher education cess.

Plesae go trough the notes and do the screen changes

As which posting the excise invoice system is calculating the higher educagtgion cess but in the screen when it is adding it is not finding the higher education cess so there is a variance between the Debit and credit.

Pls check it once

Hope this helpful

Regards

Ashish Jain

[Former Member]

Hi Ashish

Thanks for reply

we have already make the changes regarding Secondary Education Cess and there is Field

which showing the value of SEcess

but problem is still as it is

Thanks

[Former Member]

Hi SP,

Total of all duties is matching up with the total field

Example:

Cenvat 1000

EDUcess 200

Hig EDu 100

Total 1300

Is this matching in J1iex

Regards

Ashish Bohara

[Former Member]

Hi Ashish

actually what happened

when we simulate the cenvat posting the sytem show only three G/L acoount but as per rule these must be four

SEcss is mising from the list due to whic we are facing this problem i have already check the account assignment in CIN For RG23A AT1

there is account i am not getting why the system is not picking that account

please help me out in this regard

Thanks

[Former Member]

thats why there is difference in value

suppose

BED 800

Ecess 16

SEcess 1

because the entry of SEcess is missing in G/L acount

however sytem showing all the values in the field but SEcess is not get shown when we do the simulation

thanks

[Former Member]

hi sp,

please check the GL account determiniation for Higher education cess in CIN

or you need to apply one more note for program correction.

exatly i am not getting now what is the note number for program correction

Regards

Ashish Jain

[Former Member]

hi everybody

no one is able to give the solution of this problem

as we have already already applied Note 1037286