When i am trying to create a Deemed exp excise invoice with reference to Billing, i am getting the following error.
"BED : Debit = 1,500.00 Credit = 0.00 Diff = 1,500.00"
This is happening particularly in Deemed export excise invoice.
I am able to create other excise invoices.
Looks like some excise account determination error.Excise invoice is posted through excise transaction types like mentioned below.
57CM - 57F CHALLAN COMPLETION
57FC - 57F CHALLAN CAPTURE/CHANGE
57NR - 57F NON RECEIPT
ARE1 - EXPORT PROCESSING UNDER ARE1
ARE3 - DEEMED EXPORTS UNDER ARE3
CAGI - CAPITAL GOODS ISSUES
CAPE - CAPITAL GOODS
CEIV - CANCELLATION OF EXCISE INVOICE
DIEX- DIFFERENTIAL EXCISE THROUGH JV
DLFC - GOODS REMOVAL THROUGH SALES
EWPO - EXCISE INVOICE WITHOUT PO
GRPO - EXCISE INVOICE FOR GOODS RECEIPT AGAINST PO
MRDY - REVERSAL WITHOUT REFERENCE
MRRD - REVERSAL INCASE OF COMSUMPTION OTHER THAN PRODUCTI
MRWO - CENVAT REVERSALS FOR WRITE OFF
OTHR - INVOICE FOR OTHER MOVEMENTS
TR6C - PLA ACCOUNT ADJUSTMENT THROUGH
UTLZ - MONTH PAYMENTS
In your case it looks like some GL account is missing for excise transaction type "ARE3" in the credit side.
The path is...go to Logistics - General > Tax on Goods Movement > India >Account Determination > Specify Excise Accounts per Excise Transactions. Then Assign relevant account in Specify GL A/cs per Excise transaction.
Take the help of FI (Finance ) guys and cross check if all the GL's are maintained.Hope this will solve your issue.
Edited by: siraj samad on May 11, 2011 2:14 PM
Edited by: siraj samad on May 11, 2011 2:15 PM