Error in J1iex

Posted: Oct 20, 2008 8:19 AM

"e l-

Hi all, When i make the J1IEX a!t2, e!o! a ea!s as

"Balance in Transaction Currency. Message in F5702" "e#a!ds

$%nal In#ale
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Re: Error in J1iex

Posted: Oct 20, 2008 8:+( AM to: ,a!a#ham%!th- ... in !es onse

"e l-

)o!%m Points: 9,9&*

Hi, In J1IEX, /hen -o% 01im%late0 the E2cise In3oice, It sho%ld #i3e the 4ollo/in# Acco%ntin# Ent!-5 6E7,A8 "ecei3a9le : ;E< : <! 6E7,A8 "ecei3a9le : E61 : <! 6E7,A8 "ecei3a9le : 1E6ess : <! 6E7,A8 6lea!in# A'c : 6! I4 It is comin# as a9o3e then check the total o4 6! and <!, and check /hethe! the!e as an- di44e!ence o4 2 amo%nt I4 not then check the Acco%nt <ete!mination con4i#%!ation in 1P"O = >o#istics : ?ene!al = 8a2 on ?oods Mo3ements = India = Acco%nt <ete!mination = 1 eci4- E2cise Acco%nts e! E2cise 8!ansaction = He!e check 4ollo/in# sho%ld e2ist ?"PO 6" 6>EA" ?"PO <" "?2+A81 ?"PO <" "?2+;E< ?"PO <" "?2+E61 ?"PO IP 6" 6>EA" ?"PO IP <" "?2+A81 ?"PO IP <" "?2+;E< ?"PO IP <" "?2+E61 8hen check in 1P"O = >o#istics : ?ene!al = 8a2 on ?oods Mo3ements = India = Acco%nt <ete!mination = 1 eci4- ?'> Acco%nts e! E2cise 8!ansaction = He!e assi#n ?> Acco%nts 4o! E88 0?"PO0 a#ainst the col%mns o4 "?2+A;E<, "?2+AE61, "?2+AA81 and MO<,A8 6lea!in#, /ith 1%9t!ansaction 8- e 0IP0 and /'o also. 8hen check in J1IEX. Please check the 4ollo/in# th!eads /hich a!e 4!e@%entl- asked
htt s:''4o!%ms.sdn.sa .com'th!ead.As aBth!eadI<C998D0* htt s:''4o!%ms.sdn.sa .com'th!ead.As aBth!eadI<C9(829( Also check the 4ollo/in# note 7ote (D+1*1 : E!!o!: ;alance in t!ansaction c%!!enc- : J1IEX

"e#a!ds, k%nal s!ee 3enkat na!...

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Re: Error in J1iex

Posted: Oct 20, 2008 8:+9 AM to: ,a!a#ham%!th- ... in !es onse

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Hai, kindl- ens%!e the 4ollo/in# Acco%ntin# Ent!-5 6E7,A8 "ecei3a9le : ;E< : <! 6E7,A8 "ecei3a9le : E61 : <! 6E7,A8 "ecei3a9le E 1E 6ess : <! 6E7,A8 6lea!in# A'c : 6! then It is comin# as a9o3e then check the total o4 6! and <!. I4 not then check the Acco%nt <ete!mination con4i#%!ation in 1P"O = >o#istics : ?ene!al = 8a2 on ?oods Mo3ements = India = Acco%nt <ete!mination = 1 eci4- E2cise Acco%nts e! E2cise 8!ansaction = the 4ollo/in# sho%ld e2ist ?"PO 6" 6>EA" ?"PO <" "?2+A81 ?"PO <" "?2+;E< ?"PO <" "?2+E61 ?"PO IP 6" 6>EA" ?"PO IP <" "?2+A81 ?"PO IP <" "?2+;E< ?"PO IP <" "?2+E61 8hen check in 1P"O = >o#istics : ?ene!al = 8a2 on ?oods Mo3ements = India = Acco%nt <ete!mination = 1 eci4- ?'> Acco%nts e! E2cise 8!ansaction = He!e assi#n ?> Acco%nts 4o! E88 0?"PO0 a#ainst the col%mns o4 "?2+A;E<, "?2+AE61, "?2+AA81 and MO<,A8 6lea!in#, /ith 1%9 t!ansaction 8- e 0IP0 and /'o also.
!e#a!ds, 3enkat

)o!%m Points: 2*

9as%tka! sk
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Re: Error in J1iex

Posted: Oct 20, 2008 8:&* AM to: ,a!a#ham%!th- ... in !es onse

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)o!%m Points: &+*

Hai, Which !ocess %! doin#.i.e e2cise t!ansaction t- e. check 4o! that E88 that all the d%ties de9it and c!edit is dis la-in# in sim%late ta9, i4 an- thin# is missin# maintain the same in 1P"O'8a2'India'A.c <ete!mination'1 eci4- e2icse a'cs 4o! E8. I4 still % ha3e @%e!ies let me kno/. "e#a!ds, ;1$ Re: Error in J1iex
"e l-

,a!a#ham%!th-

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Posted: Oct 20, 2008 11:22 AM to: 9as%tka! sk

in !es onse

Hi, 1ettin#s a!e checked and 4o%nd O$ in F%alit- se!3e! When i ost J1ie2 a!t 2 ,e!!o! a #ene!ated. Ho/ to #o /ith thisB "e#a!ds ea!s as Acco%ntin# doc%ment not

)o!%m Points: D98

$%nal In#ale
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Re: Error in J1iex

Posted: Oct 20, 2008 11:2( AM to: ,a!a#ham%!th- ... in !es onse

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)o!%m Points: 9,9&*

?o to 1P"O = >o#istics : ?ene!al = 8a2 on ?oods Mo3ements = India = Acco%nt <ete!mination = 1 eci4- ?'> Acco%nts e! E2cise 8!ansaction, he!e do acco%nt dete!mination 4o! E2cise t!ansaction t- e 0?"PO0 lG check %! ent!ies 4o! IP s%9t!ansaction 4o! ?"PO Acco%ntin# Ent!- sho%ld 9e5 6E7,A8 In %t : ;E< <! 6E7,A8 In %t : E61 <! 6E7,A8 In %t : 1E6ess <! 6E7,A8 6lea!in# A'c 6! !e#a!ds k%nal

,a!a#ham%!th...
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Re: Error in J1iex

Posted: Oct 20, 2008 11:+1 AM to: $%nal In#ale in !es onse

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Hi $%nal, I ha3e checked the ?> acco%nts and E2cise t!ansactions and a ea!s to 9e O$. I ha3e ca t%!ed a!t1 /hen i do MI?O. When i do J1IEX 4o! a!t2 4o! A11E8 and /hen i click 1A,E , the 4ollo/in# e!!o! a ea!s HAcco%ntin# doc not #ene!atedH I ha3e sim%lated also 9%t e!!o a Please hel . "e#a!ds ea!s /hen i sa3e.

)o!%m Points: D98

,a!a#ham%!th-

Re: Error in J1iex

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Posted: Oct 20, 2008 11:++ AM to: 9as%tka! sk

in !es onse

Hi We %se ?"PO and 4o%nd settin#s to 9e co!!ect 4o! ?> acco%nts and E2cise acco%nts e! e2cise t!ansactions "e#a!ds

)o!%m Points: D98

,a!a#ham%!th...
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Re: Error in J1iex

Posted: Oct 20, 2008 11:+8 AM to: ,a!a#ham%!th- ... in !es onse

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Hi $%nal, ?ettin# the e!!o! messa#e HAcco%ntin# doc%ment not #ene!atedH Messa#e no.)*18D "e#a!ds

)o!%m Points: D98

$%9e!a!ao $a!% ...

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Re: Error in J1iex

Posted: Oct 20, 2008 11:*9 AM to: ,a!a#ham%!th- ... in !es onse

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6heck the E88 o4 6APE ?> s a!e de4ined o! not...

)o!%m Points: +1*

,a!a#ham%!th...
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Re: Error in J1iex

Posted: Oct 20, 2008 12:09 PM to: $%9e!a!ao $a!% ... in !es onse

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Hi I ha3e sol3ed the Acco%ntin# <oc e!!o!. $indl- !o3ide sol%tion 4o! the e!!o! /hich i #et d%!in# J1IEX a!t2 ent!- Post 4o! A11E8.
Balance in transaction currency Message no. F5702 iagnosis ! "alance #as occurre$ in transaction currency %&'R% (it# t#e )ollo(ing $etails: Exc#ange rate %00%* a+ount % 0.01,% an$ currency -ey %&'R%. T#e $ata in t#e transaction currency (ere trans)erre$ )ro+ t#e calling a..lication. /yste+ Res.onse 0our $ata cannot "e .rocesse$ in F&.

)o!%m Points: D98

1roce$ure T#e error is .ro"a"ly in t#e calling a..lication. "e#a!ds ,a!a#ham%!th...

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Re: Error in J1iex

Posted: Oct 20, 2008 12:1( PM to: $%nal In#ale in !es onse

"e l-

)o!%m Points: D98

kunal ingale wrote: Hi, In J1IEX, when you "Simulate" the Excise Invoice,
It should give the ollowing !ccounting Entry" #E$%!& 'eceiva(le ) *E+ ) +r #E$%!& 'eceiva(le ) E#S ) +r #E$%!& 'eceiva(le ) SE#ess ) +r #E$%!& #learing !,c ) #r If It is coming as above then check the total of Cr and Dr, and check whether there as any difference of x amount I not then check the !ccount +etermination con iguration in S-'. / 0ogistics ) 1eneral / &ax on 1oods 2ovements / India / !ccount +etermination / S3eci y Excise !ccounts 3er Excise &ransaction / Here check ollowing should exist 1'-. #' #0E!' 1'-. +' '145!&1 1'-. +' '145*E+ 1'-. +' '145E#S 1'-. I- #' #0E!' 1'-. I- +' '145!&1 1'-. I- +' '145*E+ 1'-. I- +' '145E#S &hen check in S-'. / 0ogistics ) 1eneral / &ax on 1oods 2ovements / India / !ccount +etermination / S3eci y 1,0 !ccounts 3er Excise &ransaction / Here assign 10 !ccounts or E&& "1'-." against the columns o '145!*E+, '145!E#S, '145!!&1 and 2.+%!& #learing, with Su(transaction &y3e "I-" and w,o also6 &hen check in J1IEX6 -lease check the ollowing threads which are re7uently asked htt3s:,, orums6sdn6sa36com,thread68s3a9threadI+:;;<=>? htt3s:,, orums6sdn6sa36com,thread68s3a9threadI+:;@<4;@ !lso check the ollowing note $ote @=51?1 ) Error: *alance in transaction currency ) J1IEX 'egards,

kunal

Hi $%nal, As -o% told 9e4o!e, When i sim%late the J1ie2 a!t2, 9- man%al calc%lation i co%ld see the di44e!ence o4 0.01 I7" . 8he e!!o! also sa-s
;alance in t!ansaction c%!!encMessa#e no. )&(02 <ia#nosis A 9alance has occ%!!ed in t!ansaction c%!!enc- HI7"H /ith the 4ol details: Exc#ange rate %00%* a+ount % 0.01,% an$ currency -ey 8he data in the t!ansaction c%!!enc- /e!e t!ans4e!!ed 4!om the ca a lication. 1-stem "es onse Io%! data cannot 9e !ocessed in )I.

Ho/ this can 9e 4i2edB "e#a!ds

$annan 1hi3a!aman
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Re: Error in J1iex

Posted: Oct 20, 2008 12:1( PM to: ,a!a#ham%!th- ... in !es onse

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)o!%m Points: 10*

In the e2cise amo%nt 4ield ente! the amo%nt /hich /o%ld 9e closest to that in in3oice and sho%ld 9e di3isa9le 9- 2 as the amo%nt is di3ided into &0 J 4o! c%!!ent and &0 J 4o! ne2t -ea!. e.#. i4 %! 9ed amo%nt is 101.+ ente! it as 101.2 o! 101 i4 hel 4%l