Excise Tx.type CEIV - G/L Account determination

[Former Member]

Dear all,

I am cancelling an Excise invoice through TX.code J1IH. At the time of cancellation, G/L Account are determined. However the GL Code related to PLA are picked, actually it should pick GL code of RG23A.

Also note, while I create an excise invoice (DLFC) the GL code pertaining to RG23A are picked.

Therefore when I cancel excise invoce ie CEIV accounting entry should be exactly reverse of DLFC.

my question is ; on what basis the GL codes of PLA or RG23 A are picked?

Thanking you

Dilip

[Former Member]

helpful input, was very much useful

[Lakshmipathi]

Go to IMG Path -- Logistics-Execution --> Tax on Goods Movements --> India --> Account Determination --> Specify G/L Accounts per Excise Transaction.

Here for the combination of your Excise Group, DLFC and company code, you have maintained G/L Accounts. Check that and make changes as required. Similarly, for the combination of Excise Group, CEIV and company code, you need to maintain the correct G/L Account.

B4 making changes here, please check with your FI consultants also.

thanks

G. Lakshmipathi

[Former Member]

Hi,

Thanks for your reply.

Is it necessary, GL accounts used in DLFC must be the same for CEIV also?

Do you have any idea on what basis GL for RG23 A and PLA are picked.

Regards

Dilip

[Former Member]

>

> Hi,
> Thanks for your reply.
> 
> Do you have any idea on what basis GL for  RG23 A and PLA  are picked.
> 
> Regards
> 
> Dilip

Hi,

The system first checks for Balance in RG23A Register, if Balance is not available, it checks for Balance in RG23C Registers, if balance is not there then it picks the PLA register.

Cheers,

Santosh