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Dokumentation

ROIHEW21 - Excise Duty Inventory check report (Euro Pre-processing / Analyse)

Report ROIHEW21 is used to check the excise duty values for all excise duty-paid materials (in the Euro Pre-processing / Analyse phase).

Description

This report is linked to the standard Excise Duty Report ROIHEW20 (comparison of excise duty stock values). The system calculates the excise duty value by multiplying the current excise duty rate (stored in Table OIH01 - Excise Duty Rates Table) and compares that value with the excise duty inventory value stored in the Excise Duty Valuation Segment. If there is a difference between the two values, it will be displayed in the output of the report.

The report should be run in the 'analyze phase' (before the actual local currency conversion). However, while the report is being run, you should not carry out any excise duty valuation-relevant postings for materials.

The report should be started in backround mode.

Output

If the report finds any differences between the excise duty value in the valuation segment of a material and the calculated excise duty value, the report status is set to 'ERR', and local currency conversion is not allowed. If there are any differences, Report ROIHEW20 should be run to analyse the differences.