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Dokumentation

ROIHEW31 - List of Stock Values: Balances of Excise duty

Report for balance comparison between excise duty-paid materials and The Excise Duty Stock Account, before euro conversion.

Description

This report is linked to the standard Excise Duty Report ROIHEW30 (list of excise duty stock values: balance display). The system compares the total of the excise duty values for all excise duty-paid materials with the balance of the excise duty stock account and outputs the difference.

The differences for each excise duty stock account in each company code should be zero.

The report should be run in the 'analyze phase' (before the actual conversion). During that phase, it can be started without using other reports. However, while the report is being run, you should not carry out any excise duty valuation-relevant postings for materials, as the report does not block the valuation segments. The report should be started in backround mode.

Output

If the report finds differences between the total excise duty value for all excise duty-paid materials and the Excise Duty Stock Account, the report status is set to ERR and conversion is not allowed.

To analyze the differences, you can run Report ROIHEW30.
Proceed

The documentation for this report lists several of the possible causes of differences.