SAP System Configuration Guide Country Version India SAP System Configuration Guide Country Version India Change Information No. Description Prepared by Date Submitted to Date 1 Initial document prepared jkkp 9.9.2004 Mukund Page 1 of 141
SAP System Configuration GuideCountry Version India
SAP System Configuration Guide
Country Version India
Change Information
No. Description Prepared by Date Submitted to Date
1 Initial document prepared jkkp 9.9.2004 Mukund
Page 1 of 110
SAP System Configuration GuideCountry Version India
Table of contentMENUPATH – LOGISTIC GENERAL – TAX ON GOODS MOVEMENT – INDIA (T CODE SPRO) 5
11.20.2 INDIA 5
11.20.2.1 BASIC SETTINGS 5
11.20.2.1.1 MAINTAIN EXCISE REGISTRATIONS 5
11.20.2.1.2 MAINTAIN COMPANY CODE SETTINGS 6
11.20.2.1.3 MAINTAIN PLANT SETTINGS 7
11.20.2.1.4 MAINTAIN EXCISE GROUPS 8
11.20.2.1.5 MAINTAIN SERIES GROUPS 11
11.20.2.1.6 MAINTAIN EXCISE DUTY INDICATORS 13
11.20.2.1.7 MAINTAIN POSTAL ADDRESSES 14
11.20.2.1.8 DETERMINATION OF EXCISE DUTY 17
11.20.2.1.8.1 SELECT TAX CALCULATION PROCEDURE 17
11.20.2.1.8.3 CONDITION-BASED EXCISE DETERMINATION 20
11.20.2.1.8.3.1 DEFINE TAX CODE FOR PURCHASING DOCUMENTS 20
11.20.2.1.8.3.2 ASSIGN TAX CODE TO COMPANY CODES 22
11.20.2.1.8.3.3 CLASSIFY CONDITION TYPES 23
11.20.2.3 ACCOUNT DETERMINATION 25
11.20.2.3.1 DEFINE G/L ACCOUNTS FOR TAXES 25
11.20.2.3.2 SPECIFY EXCISE ACCOUNTS PER EXCISE TRANSACTION 27
11.20.2.3.3 SPECIFY G/L ACCOUNTS PER EXCISE TRANSACTION 30
11.20.2.4 BUSINESS TRANSACTIONS 32
11.20.2.4.1 INCOMING EXCISE INVOICES 32
11.20.2.4.1.1 SELECT FIELDS 32
11.20.2.4.1.2 DEFINE PROCESSING MODES PER TRANSACTION 33
11.20.2.4.1.3 DEFINE REFERENCE DOCUMENTS PER TRANSACTION 35
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11.20.2.4.1.4 MAINTAIN REJECTION CODES 36
11.20.2.4.1.5 SPECIFY WHICH MOVEMENT TYPES INVOLVE EXCISE INVOICES 37
11.20.2.4.2 OUTGOING EXCISE INVOICES 39
11.20.2.4.2.1 PRICING PROCEDURE FOR FACTORY SALES 39
11.20.2.4.2.2 ASSIGN BILLING TYPES TO DELIVERY TYPES 39
11.20.2.4.2.3 MAINTAIN DEFAULT EXCISE GROUPS AND SERIES GROUPS 41
11.20.2.4.3 SUBCONTRACTING 44
11.20.2.4.3.1 SUBCONTRACTING ATTRIBUTES 44
11.20.2.4.3.2 MAINTAIN MOVEMENT TYPE GROUPS 46
11.20.2.4.4 EXPORTS UNDER EXCISE REGULATIONS 48
11.20.2.4.4.1 EXPORTS 48
11.20.2.4.4.1.1 MAKE SETTINGS FOR ARE-1 PROCEDURE 48
11.20.2.4.4.2 DEEMED EXPORTS 50
11.20.2.4.4.2.1 MAKE SETTINGS FOR ARE-3 PROCEDURE 50
11.20.2.4.4.2.2 MAINTAIN LICENSE TYPES 50
11.20.2.4.4.3 PRINTOUTS OF ARE DOCUMENTS 50
11.20.2.4.4.3.1 MAINTAIN OUTPUT TYPE 50
11.20.2.4.4.3.2 SPECIFY PRINTERS 51
11.20.2.4.4.4 TRANSACTION CONFIGURATION 52
11.20.2.4.4.4.1 DEFINE PROCESSING MODES PER TRANSACTION 54
11.20.2.4.4.4.2 DEFINE REFERENCE DOCUMENTS PER TRANSACTION 55
11.20.2.4.4.4.3 MAINTAIN REJECTION CODES 56
11.20.2.4.5 UTILIZATION 57
11.20.2.4.5.1 UTILIZATION DETERMINATION 57
11.20.2.4.5.2 MAINTAIN MINIMUM BALANCES FOR EXCISE ACCOUNTS 59
11.20.2.4.6 EXCISE REGISTERS 59
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11.20.2.4.6.1 SPECIFY SAPSCRIPT FORMS 59
11.20.2.5 TOOLS 59
11.20.2.5.1 LONG TEXTS 59
11.20.2.5.2 NUMBER RANGES 60
11.20.2.5.3 MESSAGE CONTROL 62
Menupath – Logistic General – Tax on goods Movement – India (T CODE SPRO)
11.20.2 India11.20.2.1 Basic Settings11.20.2.1.1 Maintain Excise Registrations
In this IMG activity, you maintain the data relating to your Excise registration.Enter each of your excise registrations, specifying a four-character Code for each. Liability for AED, SED & CESS Unchecked Partial Credit Tick Unchecked ECC No and Details Provided
Exc. Reg. 1 2Excise Commissionerate BANGALORE COMMISSIONARATE BANGALORE COMMISSIONARATEECC No. AABCA1728MXM001 AADCA1729LXM001Excise Reg. No. 37 CEX 92 38 CEX 92EI Items 6 6Excise Range ATTIBELE RANGE ATTIBELE RANGEReg. Set ADEEP LOCKS LIMITED ADEEP ROLOFORMS LIMITEDDivision BANGALORE VI BANGALORE VI
11.20.2.1.2 Maintain Company Code Settings
In this IMG activity, you maintain the data relating to your company codes.
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CoCd ALCC ARCCCENVAT DT CX CXOverwrite X XAdj ind XSubc. Pd 180 180 Rate 0 0First Mnth 4 4EI Proc. F FNo.Exc Sel 10 10ExcSelDays 30 30RC Doc Typ SA SAUtl DocTyp AB ABExc. Rndg X XSD Round X XImm. cr. X XCVD acct 32001000 32001000ERTy M MSD Exchang M M
11.20.2.1.3 Maintain Plant Settings
In this IMG activity, you maintain excise information relating to your plants.
Plnt Depot Exc. Reg. GRs per EILBG1 1 1
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RBG1 2 1
11.20.2.1.4 Maintain Excise Groups
In this IMG activity, you define your excise groups. For each excise group, you can also control how various excise
invoice transactions will work.Excise Gp X1 X3Plnt LBG1 RBG1Excise Group Description ADEEP LOCKS EXCISE GROUP ADEEP ROLOFORMS EXCISE GROUPExc. Reg. 1 2
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DepotGRs per EI 1 2Create EI X XPart1 IndDepot EIsCopy to GR X XFolio Nos.PostingBl. Stock X XSTO X XConsumpt'nEI Capture X XPost EIEI/RG23D XAddress 1 1RG1 @ MIGO X XDuty Diff X
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11.20.2.1.5 Maintain Series Groups
In this IMG activity, you define the different excise series groups within your company. Series groups allow you to maintain multiple
number ranges for the outgoing excise documents.
Based on excise regulations and exemptions from the authorities you can maintain multiple number series for outgoing documents. But each of these series has to be declared to the excise authorities.
Series Grp Series Description Exc. Reg. No utiliz Imm. util. Fast Cr. AddressA1 AGRIM DOMESTIC SERIES GROUP 3A2 AGRIM EXPORTS SERIES GROUP 3A3 AGRIM ARE1 SERIES GROUP 3A4 AGRIM REJECTION SERIES GROUP 3A5 AGRIM 57F4 SERIES GROUP 3A6 AGRIM SALES RETURN SERIES GROUP 3L1 ADEEP LOCKS SR GR FOR LOC EXC INVOICE 1L2 ADEEP LOCKS SR GR FOR EXP EXC INVOICE 1 2L3 LOCKS ARE1 SERIES GROUP 1L4 ADEEP LOCKS SR GR FOR VENDOR RETURNS 1 XL5 ADEEP LOCKS SR GR FOR 57F4 CHALLAN 1L6 ADEEP LOCKS SR GR FOR CUS RET INVOICE 1L7 ADEEP LOCKS PRICE INCREASE CUSTOMER 1 XL8 ADEEP LOCKS CENVAT REVERSAL 1 X XR1 ROLOFORM DOMESTIC SERIES GROUP 2R2 ROLOFORM EXPORTS SERIES GROUP 2 2R3 ROLOFORM ARE1 SERIES GROUP 2R4 ROLOFORM REJECTION SERIES GROUP 2 XR5 ROLOFORM 57F4 SERIES GROUP 2R6 ROLOFORM SALES RETURN SERIES GROUP 2WO VENDOR REJECTIN MONTHLY UTILISATION 1 X
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11.20.2.1.6 Maintain Excise Duty Indicators
In this IMG activity, you maintain the excise duty indicators.
Exc. Ind. %1 100% TAX2 50% TAX3 NIL DUTY
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11.20.2.1.7 Maintain Postal Addresses
In this IMG activity, you maintain the addresses of various customs and excise organizations that your company deals with.
You use these addresses in the ARE Documents functions. When you create an ARE-1 or ARE-3, you enter the address of the excise department and the customs department involved in the export process. The system then prints their names and addresses on the AREs.
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You can then define a default local excise department for eachExcise group and a default customs department for eachseries group.
Addresses maintained for ARE1 documents Address 1 - Address of C.E.Superintendent: Attibele Range, IV Floor, 'A' Wing Kendriya Sadanaa Koramangala, Bangalore - 560 034
Address 2 - Address of Dy Commissioner of Central Excise : Bangalore III Div, 'C' Wing, VII Floor Kendriya Sadanaa Koramangala, Bangalore - 560 034
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11.20.2.1.8 Determination of Excise Duty11.20.2.1.8.1 Select Tax Calculation Procedure
In this IMG activity, you specify which tax procedure you want to use for determining excise duties and sales taxes on input materials in India.
Cty Proc. NameIN TAXINJ India
11.20.2.1.8.2 Maintain Excise DefaultsIn this IMG activity, you define which tax procedure and pricing
condition types are used in calculating excise taxes using formula-based excise determination.
Tax proc. TAXINJ ZJFACTCVD cond. JCV1 JCV1Exp tax cd A0Tax jur.cd IN00A/P BED Cond JMO1A/P SED Cond JSO1A/P AED Cond JAO1
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A/R BED Cond JEXPA/R SED Cond JSEDA/R AED Cond JAEDA/R CESS Cond JCESBED percAED percSED percCess percECS CVD JECVECS AP JEC1ECS AR ZEDC
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11.20.2.1.8.3 Condition-Based Excise Determination11.20.2.1.8.3.1 Define Tax Code for Purchasing Documents
In this IMG activity, you define a tax code for the purposes of calculating excise duty when you enter purchasing documents.
Only carry out this activity if you use condition-based excise determination.
Created the following tax codes for Purchasing. C1 MM-16% E.D + 4% CST against Form C C2 MM-16% E.D + nil Sales Tax C3 MM- 0% E.D + 4 CST K1 MM-16% E.D + 4 KST against Form 37 K2 MM-0% E.D + 4% LST K3 MM- 0% E.D + 5% LST K4 MM-0% E.D + 13% LST K5 MM-0% E.D + 1.5% RST V0 MM-Zero % input tax
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11.20.2.1.8.3.2 Assign Tax Code to Company Codes
In this IMG activity, assign the tax code for purchasing documents to the company codes where it will be used.
Only carry out this activity if you use condition-based excise determination.CoCd TxALCC A0ARCC A0
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11.20.2.1.8.3.3 Classify Condition Types
In this IMG activity, you specify which condition types you use forWhich sort of tax. Note that this only applies to condition types that you use with the new excise determination method. The system uses this information when you create a document from another one. For example, when you enter an incoming excise invoice from a purchase order, or when you create an outgoing excise invoice from a sales order, the system determines the various excise duties inThe excise invoice using the information that you have entered here.
In addition, when you create a purchasing document, the system only uses the condition types that you enter here.
Proc. CTyp Cond.NameTAXINJ JAIP AEDINVENTPTAXINJ JAIQ AEDINVENTQTAXINJ JAOP AEDSETOFFPTAXINJ JAOQ AEDSETOFFQTAXINJ JAX1 AEDSETOFFTTAXINJ JAX2 AEDINVENTTTAXINJ JEC1 BEDARPERC
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TAXINJ JECV AEDINVENTTTAXINJ JEXP BEDARPERCTAXINJ JIPC APCSTTAXINJ JIPL APLSTTAXINJ JIPS APSETOFFTAXINJ JMIP BEDINVENTPTAXINJ JMIQ BEDINVENTQTAXINJ JMOP BEDSETOFFPTAXINJ JMOQ BEDSETOFFQTAXINJ JMX1 BEDSETOFFTTAXINJ JMX2 BEDINVENTTTAXINJ JSIP SEDINVENTPTAXINJ JSIQ SEDINVENTQTAXINJ JSOP SEDSETOFFPTAXINJ JSOQ SEDSETOFFQTAXINJ JSX1 SEDSETOFFTTAXINJ JSX2 SEDINVENTTTAXINJ ZEDC ECSARPERC
ZEXPRT JEXP BEDARPERCZJFACT JEXP BEDARPERCZJFACT ZEDC ECSARPERCZJINPT JEXP BEDARPERC
ZJSAMP JEXP BEDARPERCZSCRAP JEXP BEDARPERC
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11.20.2.3 Account Determination11.20.2.3.1 Define G/L Accounts for Taxes
In this IMG activity, you specify which G/L accounts you will use to record which taxes.
RequirementsYou have set up G/L accounts for each of the processing keys listed
below.Assign an account to each of the following posting keys. The accounts
For VS1, VS2, and VS3 are used as clearing accounts duringExcise invoice verification
For Sales Taxes G/L accounts assigned as
CST 32100000 CST Surcharge 32100100 LST 32200000 LST Surcharge 32200100 TCS 32601000 ZRMC 32200200 ZIFC 32200300 ZED 32500200
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11.20.2.3.2 Specify Excise Accounts per Excise Transaction
In this IMG activity, you specify which excise accounts (for excise duty and CENVAT) are to be posted to for the various transaction types. Enter all the accounts that are affected by each transaction type.
If you use subtransaction types, enter the accounts for each subtransaction type as well.ETT SUB DC ind Acct name ETT SUB DC ind Acct name
57CM CR CLEAR MRDY CR PLABED57CM DR RG23BED MRDY CR PLAECS57CM DR RG23ECS MRDY CR RG23BED57FC CR CLEAR MRDY CR RG23ECS57FC DR RG23BED MRDY DR CLEAR57FC DR RG23ECS MRDY L8 CR PLABED57FC 01 CR CLEAR MRDY L8 CR PLAECS57FC 01 DR RG23BED MRDY L8 CR RG23BED57FC 01 DR RG23ECS MRDY L8 CR RG23ECS57FC L5 CR CLEAR MRDY L8 DR CLEAR57FC L5 DR RG23BED MRDY WO CR PLABED57FC L5 DR RG23ECS MRDY WO CR PLAECS57NR CR CLEAR MRDY WO CR RG23BED57NR CR PLABED MRDY WO CR RG23ECS57NR CR PLAECS MRDY WO DR CLEAR57NR CR RG23BED MRRD CR PLABED57NR CR RG23ECS MRRD CR PLAECS57NR DR REVERS MRRD CR RG23BED57NR 01 CR CLEAR MRRD CR RG23ECS57NR 01 CR PLABED MRRD DR CLEAR57NR 01 CR PLAECS MRRD L8 CR PLABED57NR 01 CR RG23BED MRRD L8 CR PLAECS57NR 01 CR RG23ECS MRRD L8 CR RG23BED57NR 01 DR REVERS MRRD L8 CR RG23ECSARE1 CR CLEAR MRRD L8 DR CLEARARE1 CR PLABED MRRD WO CR PLABEDARE1 CR PLAECS MRRD WO CR PLAECSARE1 CR RG23BED MRRD WO CR RG23BEDARE1 CR RG23ECS MRRD WO CR RG23ECSARE1 DR REVERS MRRD WO DR CLEARARE3 CR CLEAR MRWO CR MSUSPARE3 CR PLABED MRWO DR CLEARARE3 CR PLAECS MRWO L8 CR PLABEDARE3 CR RG23BED MRWO L8 CR PLAECSARE3 CR RG23ECS MRWO L8 CR RG23BEDARE3 DR REVERS MRWO L8 CR RG23ECSCAPE CR ONHOLD MRWO L8 DR CLEARCAPE DR ONHOLD MRWO WO CR MSUSPCAPE DR RG23BED MRWO WO DR CLEARCAPE DR RG23ECS OTHR CR PLABEDCAPE L1 CR ONHOLD OTHR CR PLACESSCAPE L1 DR ONHOLD OTHR CR PLAECSCAPE L1 DR RG23BED OTHR CR RG23BED
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CAPE L1 DRRG23ECSOTHR
CRRG23ECS
CEIV
CRMSUSPOTHR
DRMSUSP
CEIV
DRPLABEDOTHRL4CRPLABED
CEIV
DRPLAECSOTHRL4CRPLAECS
CEIV
DRRG23BEDOTHRL4CRRG23BED
CEIV
DRRG23ECSOTHRL4CRRG23ECS
CEIVL4CRMSUSPOTHRL4DRMSUSP
CEIVL4DRPLABEDOTHR
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L6CRRG23BED
CEIVL4DRPLAECSOTHRL6CRRG23ECS
CEIVL4DRRG23BEDOTHRL6DRMSUSP
CEIVL4DRRG23ECSOTHRL7CRPLABED
CEIVR4CRMSUSPOTHRL7CRPLAECS
CEIVR4DRPLABEDOTHRL7CRRG23BED
CEIVR4DRPLAECSOTHRL7CRRG23ECS
CEIVR4DRRG23BEDOTHRL7DRMSUSP
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CEIVR4DRRG23ECSOTHRR4CRRG23BED
DIEX
CRCLEAROTHRR4CRRG23ECS
DIEX
DRONHOLDOTHRR4DRMSUSP
DIEX
DRRG23AEDOTHRW0CRPLABED
DIEX
DRRG23BEDOTHRW0CRPLACESS
DIEX
DRRG23ECSOTHRW0CRPLAECS
DIEX
DRRG23SEDOTHRW0CRRG23BED
DLFC
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CRPLABEDOTHRW0CRRG23ECS
DLFC
CRPLACESSOTHRW0DRMSUSP
DLFC
CRPLAECSTR6C
CRPONHLD
DLFC
CRRG23BEDTR6C
DRPLAAED
DLFC
CRRG23ECSTR6C
DRPLABED
DLFC
DRMSUSPTR6C
DRPLACESS
EWPO
CRCLEARTR6C
DRPLAECS
EWPO
DRRG23BEDTR6C
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DRPLASED
EWPO
DRRG23ECSUTLZ
CRPLABED
EWPOL1CRCLEARUTLZ
CRPLAECS
EWPOL1DRRG23BEDUTLZ
CRRG23BED
EWPOL1DRRG23ECSUTLZ
CRRG23ECS
EWPOL2CRCLEARUTLZ
DRCLEAR
EWPOL2DRRG23BEDUTLZWOCRPLABED
EWPOL2DRRG23ECSUTLZWOCRPLAECS
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GRPO
CRCLEARUTLZWOCRRG23BED
GRPO
DRONHOLDUTLZWOCRRG23ECS
GRPO
DRRG23BEDUTLZWODRCLEAR
GRPO
DRRG23ECS
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11.20.2.3.3 Specify G/L
Accounts per Excise Transaction
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In this IMG activity, you assign the excise and CENVAT accounts to G/L
accounts. When you come to execute the various transactions, the system determines which G/L accounts to post to by looking at the: o Excise group o Company code o Chart of accounts Furthermore, if you want separate account determination settings within an excise group, you can also use sub transaction types.
REF. ATTACHED XLS SHEET.
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11.20.2.4
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Business Transactions11.20.2.4.1
Incoming Excise Invoices11.20.2.4.1.1 Select FieldsIn this IMG activity, you specify which fields you want in theIncoming Excise Invoices transaction.
The settings that you make here apply for all versions of the
transaction that you might create.For each field, specify whether you want it to be an input field, a
display field, and so on. You can also highlight fields of particular
importance. Only
the main table is of interest. You do not need to use the other
functions, such as Influencing or Screen Groups.
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STANDARD SETTING – MAINTAINED AS INPUT FILED FOR ALL
11.20.2.4.1.2 Define Processing Modes Per TransactionIn this IMG activity, you specify which processing modes the user can use in the various Incoming Excise
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Invoice transactions.
This way, you can tailor the transaction to what your users have to do.TCodeProc. ModeActiveTCodeProc. ModeActive
J1IA101A01
J1IA301A21X
J1IA101A02XJ1IA302A01
J1IA101A03XJ1IA302A02X
J1IA101A04XJ1IA302A03X
J1IA101A05XJ1IA302A04
J1IA101A06XJ1IA302A05X
J1IA101A07XJ1IA302A06
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J1IA101A11XJ1IA302A07
J1IA101A21
J1IA302A11
J1IA102A01
J1IA302A21X
J1IA102A02XJ1IA303A01
J1IA102A03XJ1IA303A02
J1IA102A04
J1IA303A03X
J1IA102A05XJ1IA303A04
J1IA102A06
J1IA303A05
J1IA102A07
J1IA303A06X
J1IA102
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A11XJ1IA303A07
J1IA102A21
J1IA303A11
J1IA103A01
J1IA303A21
J1IA103A02
J1IA304A01
J1IA103A03XJ1IA304A02
J1IA103A04
J1IA304A03X
J1IA103A05
J1IA304A04
J1IA103A06XJ1IA304A05
J1IA103A07
J1IA304A06
J1IA103A11
J1IA304
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A07X
J1IA103A21
J1IA304A11
J1IA104A01
J1IA304A21
J1IA104A02
J1IEXA01X
J1IA104A03XJ1IEXA02X
J1IA104A04
J1IEXA03X
J1IA104A05
J1IEXA04X
J1IA104A06
J1IEXA05X
J1IA104A07XJ1IEXA07X
J1IA104A11
J1IEXA11
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J1IA104A21
J1IEXA21
J1IA301A01
J1IEX_CA01X
J1IA301A02XJ1IEX_CA02
J1IA301A03XJ1IEX_CA03X
J1IA301A04
J1IEX_CA04
J1IA301A05XJ1IEX_CA05
J1IA301A06XJ1IEX_CA06
J1IA301A07XJ1IEX_CA07
J1IA301A11
J1IEX_CA11
J1IEX_PA01
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J1IEX_CA21
J1IEX_PA02X
J1IEX_PA03X
J1IEX_PA04X
J1IEX_PA05X
J1IEX_PA06
J1IEX_PA07
J1IEX_PA11
J1IEX_PA21
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11.20.2.4.1.3 Define Reference Documents Per TransactionIn this IMG activity, you specify for each combination of transaction and processing mode which reference documents you want the users to be STANDARD SETTING MAINTAINED AS IT IS
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11.20.2.4.1.4 Maintain
Rejection CodesIn this IMG activity, you define the rejection codes that are used in The Incoming Excise Invoices
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transaction.
Rej. codeRejection code description
1ARE1 REVERSAL
2ARE1 QTY UPDATION
3GR CANCELLED
4ERROR IN CAPTURING EXCISE INVOICE
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11.20.2.4.1.5 Specify
Which Movement Types Involve Excise InvoicesIn this IMG activity, you specify which movement types relating to goods receipts involve excise invoices.
The system uses this information during the goods receipt procedure. When you post a goods receipt using one of the moevement types that you have specified here, the system prompts you to enter the excise
invoice number.MvTRegister
101RG23A
101RG23C
103RG23A
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103RG23C
261RG1
261RG23A
261RG23C
321RG23A
321RG23C
453RG23A
561RG1
561RG23A
601RG1
602RG1
653RG23A
655RG23A
657RG23A
911RG1
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11.20.2.4.2 Outgoing
Excise Invoices11.20.2.4.2.1 Pricing Procedure for Factory Sales11.20.2.4.2.2 Assign Billing Types to Delivery TypesYou enter outgoing excise invoices by referring to either of the
following documents: o Customer invoices o Pro forma excise invoices These options are represented in the system by different document types and document flows. In this IMG activity, you: o Specify which billing document types you use as a reference for
CENVAT utilization o Assign them to the appropriate delivery document typesDlvTyBillT
LFF2
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LFZAF2
LFZDF2
LFZEF2
LFZSF2
NLJEX
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11.20.2.4.2.3 Maintain
Default Excise Groups and Series GroupsIn this IMG activity, you specify which excise group and series group you want to appear in these fields by default. You can make separate settings for different combinations of sales organization,
distribution channel, division, and shipping point.
SOrg.DChlDvShPtPlntExcise GpSeries GrpExp. TypeSub TrnTyp
AASOC1D1SAH1AHR1X5A1
AASOC1D2SAH1AHR1X5A1
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AASOC1D3SAH1AHR1X5A1
AASOC2D1SAH1AHR1X5A1
AASOC2D2SAH1AHR1X5A1
AASOC2D3SAH1AHR1X5A1
AASOC3D1SAH1AHR1X5A1
AASOC3D2SAH1AHR1X5
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A1
AASOC3D3SAH1AHR1X5A1
AASOC4D1SAH1AHR1X5A2U
AASOC4D2SAH1AHR1X5A2U
AASOC4D3SAH1AHR1X5A2U
AASOC5D1SAH1AHR1X5A1
AASOC5D2SAH1AHR1
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X5A1
AASOC5D3SAH1AHR1X5A1
AASOC7D1SAH1AHR1X5A1
AASOC7D2SAH1AHR1X5A1
AASOC7D3SAH1AHR1X5A1
ALSOC1D1SLB1LBG1X1L1
ALSOC1D2SLB1
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LBG1X1L1
ALSOC1D3SLB1LBG1X1L1
ALSOC2D1SLB1LBG1X1L1
ALSOC2D2SLB1LBG1X1L1
ALSOC2D3SLB1LBG1X1L1
ALSOC3D1SLB1LBG1X1L1
ALSOC3D2
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SLB1LBG1X1L1
ALSOC3D3SLB1LBG1X1L1
ALSOC4D1SLB1LBG1X1L2U
ALSOC4D2SLB1LBG1X1L2U
ALSOC4D3SLB1LBG1X1L2U
ALSOC5D1SLB1LBG1X1L1
ALSOC5
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D2SLB1LBG1X1L1
ALSOC5D3SLB1LBG1X1L1
ALSOC7D1SLB1LBG1X1L1
ALSOC7D2SLB1LBG1X1L1
ALSOC7D3SLB1LBG1X1L1
ARSOC1D1SRB1RBG1X3R1
ARSO
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C1D2SRB1RBG1X3R1
ARSOC1D3SRB1RBG1X3R1
ARSOC2D1SRB1RBG1X3R1
ARSOC2D2SRB1RBG1X3R1
ARSOC2D3SRB1RBG1X3R1
ARSOC3D1SRB1RBG1X3R1
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ARSOC3D2SRB1RBG1X3R1
ARSOC3D3SRB1RBG1X3R1
ARSOC4D1SRB1RBG1X3R2U
ARSOC4D2SRB1RBG1X3R2U
ARSOC4D3SRB1RBG1X3R2U
ARSOC5D1SRB1RBG1X3R1
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ARSOC5D2SRB1RBG1X3R1
ARSOC5D3SRB1RBG1X3R1
ARSOC7D1SRB1RBG1X3R1
ARSOC7D2SRB1RBG1X3R1
ARSOC7D3SRB1RBG1X3R1
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11.20.2.4.3
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Subcontracting11.20.2.4.3.1
Subcontracting AttributesThe subcontracting attributes help determine conditions for a
combination of an excise group, a transaction type, and a
subtransaction type. The conditions such as the number of excise items per subcontracting
challan, if the nonexciseable materials have to be filtered or not when the subcontracting challan is created, the movement type groups for issues and receipts and the hierarchy of determining the excise base value are mentioned here.Excise GpX1X1X3
ETT
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57FC57FC57FC
Sub TrnTyp
11
Sub Tr Txt57FC CHALLAN57FC CHALLAN57FC CHALLAN
Subc. Pd180180180
Rate000
Issues Grp111
Mvt Grp222
Ftr nonexXXX
EI Items999999999
No111
Ass./ExcAAA
Output TypJ1IFJ1IFJ1IF
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11.20.2.4.3.2 Maintain
Movement Type
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GroupsIn this IMG activity, you group movement types
together to form movement type groups.
MVT. Grp.MvTS
1541
1543O
cv1544
1544O
1701
1701O
2541
2541O
2542O
2543O
2544O
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2702O
11.20.2.4.4 Exports Under
Excise Regulations
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11.20.2.4.4.1 Exports
11.20.2.4.4.1.1 Make Settings
for ARE-1 ProcedureIn this IMG activity, you make the settings that control how theARE Documents transaction works for ARE-1s. These settings apply to exports under bond and exports under claim for rebate.Series GrpETTExp. Prd.Reb. Prd.Fast Cr.No. CopiesOutp. TypeInt. rate
A2ARE1180180
5Z1IB0
L2ARE1180180
5Z1IB0
R2ARE1180180
5Z1IB0
S1ARE1180180X
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5
0
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11.20.2.4.4.2 Deemed
Exports11.20.2.4.4.2.1
Make Settings for ARE-3 Procedure
In this IMG activity, you make the settings that control how theARE Documents transaction works for ARE-3s. These settings apply to deemed exports only.
NO REQUIREMENT
11.20.2.4.4.2.2 Maintain
License TypesIn this IMG activity, you maintain the license types
that you want to use. You use the license types when you come to enter your customers'deemed export licenses: Whenever you enter a license, you have to
specify which type it is.
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NO REQUIREMENT
11.20.2.4.4.3 Printouts of
ARE Documents11.20.2.4.4.3.1
Maintain Output TypeIn this IMG activity, you can: o Define an output type for printing ARE-1s and ARE-3s
from the ARE Documents transaction o Specify which program, FORM routine, and form you want to print the
Z1IB created as a copy of standard o/p type J1IB for ARE1/3 doc
printing The program is Z_J_1IPRNTARE The Form is Z_J_1I_ARE1
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11.20.2.4.4.3.2 Specify
PrintersIn this IMG activity, you specify which printer in each storage
location the SAP System prints the ARE documents on.
J1IF AHR1 RM01ZALLPRNT
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J1IF LBG1 RM01ZALLPRNT
J1IF RBG1 RM01ZALLPRNT
11.20.2.4.4.4 Transaction
Configuration
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TCodeProc. ModeActiveTCodeProc. ModeActive
J1IA101A01
J1IA302A05X
J1IA101A02XJ1IA302A06
J1IA101A03XJ1IA302A07
J1IA101A04XJ1IA302A11
J1IA101A05XJ1IA302A21X
J1IA101A06XJ1IA303A01
J1IA101A07XJ1IA303A02
J1IA101A11
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XJ1IA303A03X
J1IA101A21
J1IA303A04
J1IA102A01
J1IA303A05
J1IA102A02XJ1IA303A06X
J1IA102A03XJ1IA303A07
J1IA102A04
J1IA303A11
J1IA102A05XJ1IA303A21
J1IA102A06
J1IA304A01
J1IA102A07
J1IA304A02
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J1IA102A11XJ1IA304A03X
J1IA102A21
J1IA304A04
J1IA103A01
J1IA304A05
J1IA103A02
J1IA304A06
J1IA103A03XJ1IA304A07X
J1IA103A04
J1IA304A11
J1IA103A05
J1IA304A21
J1IA103A06XJ1IEXA01X
J1IA103
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A07
J1IEXA02X
J1IA103A11
J1IEXA03X
J1IA103A21
J1IEXA04X
J1IA104A01
J1IEXA05X
J1IA104A02
J1IEXA07X
J1IA104A03XJ1IEXA11
J1IA104A04
J1IEXA21
J1IA104A05
J1IEX_CA01X
J1IA104A06
J1IEX_C
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A02
J1IA104A07XJ1IEX_CA03X
J1IA104A11
J1IEX_CA04
J1IA104A21
J1IEX_CA05
J1IA301A01
J1IEX_CA06
J1IA301A02XJ1IEX_CA07
J1IA301A03XJ1IEX_CA11
J1IA301A04
J1IEX_CA21
J1IA301A05XJ1IEX_PA01
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J1IA301A06XJ1IEX_PA02X
J1IA301A07XJ1IEX_PA03X
J1IA301A11
J1IEX_PA04X
J1IA301A21XJ1IEX_PA05X
J1IA302A01
J1IEX_PA06
J1IA302A02XJ1IEX_PA07
J1IA302A03XJ1IEX_PA11
J1IA302A04
J1IEX_PA21
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11.20.2.4.4.4.1 Define
Processing Modes Per TransactionIn this IMG activity, you specify which processing modes the user can
use in the various ARE Documents transactions.
This way, you can tailor the transactions to what your users have to do.AS PER
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STANDARD SETTING – NO CHANGES MADE
11.20.2.4.4.4.2 Define
Reference Documents Per TransactionIn this IMG activity, you specify for each combination of transaction
and processing mode which reference documents you want the users to be
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able to use.
11.20.2.4.4.4.3 Maintain
Rejection CodesIn this IMG activity, you define the rejection codes that are used in
the ARE Documents function.
Rej. codeRejection code description
1ARE1 REVERSAL
2ARE1 QTY UPDATION
3GR CANCELLED
4ERROR IN CAPTURING EXCISE INVOICE
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11.20.2.4.5 Utilization11.20.2.4.5.1 Utilization DeterminationIn this IMG activity, you specify which CENVAT accounts are to be
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debited by the Fortnight Utilization of CENVAT report: When the report
calculates how much excise duty you must remit, it automatically
proposes which CENVAT accounts the duty should be debited to. Here, you specify those defaults. You can either: o Debit all the excise duty to one account o Debit the excise duty to more than one account, in which case you specify which percentage is to be debited to each account
Excise GpAcct nameBED percChar
X1CLEAR
X1
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MSUSP
X1PLABED20+
X1RG23ABED60+
X1RG23CBED20+
X3CLEAR
X3MSUSP
X3PLABED
X3RG23ABED
X3RG23CBED
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11.20.2.4.5.2
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Maintain Minimum Balances for Excise AccountsIn this IMG activity, you can maintain minimum balances in your excise
accounts. When the balance in these accounts during utilization falls below this level, the system automatically utilizes funds in the PLA
account.
NOT MAINTAINED AS PER THE REQUIREMENT
11.20.2.4.6 Excise Registers11.20.2.4.6.1
Specify SAPscript FormsIn this IMG activity, for each of your company codes, you specify which SAPscript forms the system prints the excise registers with.
Not used the standard report as per the
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requirement. The following are the developed reports.
TCODEPRG NAMEFORM NAME
ZPLAZEXA_J_2IRPLAPLA REPORT
ZRG23ZEXA_J_1I57AECRG23 A AND C PART 1 AND II COMBINED REPORT
ZRG1ZEXA_J_2IRRG1RG1 REGISTER REPORT
ZRT12ZJ_2IRTNRT12 DETAIL REPORT
YRT12YJ_2IRTNRT12 PRINTOUT
ZFORMVZFIA_FORMVFORM V REGISTER
11.20.2.5 Tools11.20.2.5.1 Long TextsIn this IMG activity, you define the different types of long texts that you want to be able to maintain in the various excise
transactions. There is no limit to the number of types of long texts
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you can define.
STANDARD SETTING – NOT CHANGED
11.20.2.5.2 Number
RangesYou can maintain the number ranges for all CIN Number range objects using this transactionPlease maintain the number ranges for the folllowing objects The no nr has to be '01' for all and where ever the year specific number range object
maintainenace, every year this should be changed based on your financial period.
j_1iintnum01 2004
19000000001999999999
At an Excise groupj_1irg23a1Excise gro X1 01 2004 1100000000
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1199999999 Excise gro X3 01 2004 2100000000 2199999999 j_1irg23a2Excise gro X1 01 2004 1000000000 1099999999 Excise gro X3 01 2004 2000000000 2099999999
j_1iRG1Excise gro X1 01 2004 8000000000 8099999999Excise gro X3 01 2004 7000000000 7099999999j_1irg23c1Excise gro X1 01 2004 1000000000 1009999999Excise gro X3 01 2004 2000000000 2009999999j_1irg23c2Excise gro X1 01 2004 1100000000 1109999999 Excise gro X3 01 2004 2100000000 2109999999 j_1ipla2Excise gro X1 01 2004 1500000000 1509999999 Excise gro X3 01 2004 2500000000 2509999999
j_1iintpr2Excise gro X1 01 9999 0000000001
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9999999999Excise gro X3 01 9999 0000000001 9999999999 8. j_1irg23d (not applicable) 9. j_1irg1_t ( material level) (not applicable) 10. j_1iconpla ( if Consolidated PLA is used ) (not applicable) At Series groupj_1iexclocSeries Grp A1 01 2004 0003000000 0003999999 Series Grp A4 01 2004 0006000000 0006999999 Series Grp A6 01 2004 0009300000 0009399999 Series Grp L1 01 2004 0001000000 0001999999 Series Grp L4 01 2004 0004000000 0005999999 Series Grp L6 01 2004 0009100000 0009199999 Series Grp L7 01 2004 0000200000 0000299999 Series Grp L8 01 2004 0000100000 0000199999 Series Grp R1
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01 2004 0002000000 0002999999 Series Grp R4 01 2004 0007000000 0008999999 Series Grp R6 01 2004 0009200000 0009299999 Series Grp WO 01 2004 0000000001 0500000000j_1iexcexpSeries Grp A2 01 2004 0000030000 0000039999 Series Grp L2 01 2004 0000010000 0000019999 j_1idepinv (not applicable)j_1i57Fc ( 57F Challans )Series Grp A5 01 2004 3000000000 3099999999 Series Grp L5 01 2004 1000000000 1099999999
11.20.2.5.3 Message
Control
In this activity, you can specify whether a given message should
appear as a warning message or an error message.Enter each message that you want,
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specifying whether it should apply to one user or all users.
AreaMsgNoTCodeUserMT
4F122
W
4F128
W
4F153
E
4F167
E
4F168
W
4F176
E
4F180
W
4F181
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W
4F194
W
8I103
W
8I184
W
8I273
W
8I312
W
8I339
W
8I474
W
8I478
E
8I542
E
8I567
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I
8I574
I
8I575
W
8I576
W
8I577
W
8I595
W
8I634
W
8I785
E
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TAX INJ
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PROCEDURE SETTING
StepCTypFrom ToMan.StatAltCTyAltCBVActKyPrintDescription
100BASB
362
Base Amount
110
100
X352
Calculated Call
120
110
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X
Sub total
200JMO1120
354
JI1
IN: A/P BED deductib
205JAO1120
364
JI2
IN: A/P AED deductib
207JSO1120
368
JI3
IN: A/P SED
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deductib
210JMO2120
362
NVV
IN: A/P BED non dedu
212JAO2120
365
NVV
IN:A/P AED nondeduct
214JSO2120
369
NVV
IN:A/P SED non deduc
215
200
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207
X
Subtotal for Ecess Setoff
216
210214
X
Subtotal for Ecess Inventory
217JEC1215
364ZED
A/P Ecess for Setoff
218JEC2216
365
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NVV
A/P Ecess for InvenI
219
120214
X
Subtotal Excise w/o Ecess
220
217219
X
Subtotal for Sales Tax
221ZETT220
363NVV
Entry Tax for ST
222
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220221
X
BASE+ED+EC+ET
224JIP3222
370363VS5
IN: A/P ST setoff
226JIP1222
363NVV
IN:A/P CST
230JIP2222
371363NVV
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IN:A/P LST
250JSER100
ESA
IN: Service tax
260JSVD250
ESE
IN:Service tax debit
510JMOD120
X363
IN: A/R BED
512JAED120
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X366
IN: A/R AED
513JSED120
X360
IN: A/R SED
514JCES120
X367
IN: A/R Cess
515
X
sub total
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520JIN1515
MWS
IN: A/R CST
530JIN2515
MW3
IN: AR LST
540JIN4520520
MWS
IN: A/R CST Surcharg
550JIN5530530
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MW3
IN: AR LST Surcharg
560JMOP120
JI1
IN: BED setoff %
561JMOQ120
JI1
IN: BED setoff Qty
562JAOP120
JI2
IN: AED setoff %
563JAOQ
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120
JI2
IN: AED setoff Qty
564JSOP120
JI3
IN: SED setoff %
565JSOQ120
JI3
IN: SED setoff Qty
570JMIP120
NVV
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IN: BED inventory %
571JMIQ120
NVV
IN: BED inventory Qt
572JAIP120
NVV
IN AED inventory %
573JAIQ120
NVV
IN AED inventory Qty
574JSIP
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120
NVV
IN SED inventory %
575JSIQ120
NVV
IN SED inventory Qty
578JMX1560561
X
IN: A/P BED setoff
579JAX1562563
X
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IN: A/P AED setoff
580JSX1564565
X
IN: A/P SED setoff
581JMX2570571
X
IN: A/P BED inventor
582JAX2572573
X
IN: A/P AED inventor
583JSX2
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574575
X
IN: A/P SED inventor
585
578583
X
Total excise duty
588
120120
X
Copy net price
590
585588
X
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Price + ED
593JIPS590590
VS5
IN Sales tax setoff
595JIPC590590
NVV
IN C Sales tax inv.
598JIPL590590
NVV
IN L Sales tax inv.
600
590598
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X
XNet price + ED + ST
700JLS1
X
IN A/P LST out
END OF CIN CONFIGURATION
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