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SIMG_EURO_ROIHEW30 - ROIHEW30: List of excise duty inventory balances

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Report ROIHEW30 compares the total of the excise duty values for all excise duty-paid valuation records and the balance of the Excise Duty Stock Account for a given company code.

The report displays the total excise duty value for all excise duty-paid materials within a company code, the current Excise Duty Stock Account balance, and the difference between the two values.

In addition, the report can also display the current excise duty stock value and quantity for all excise duty-paid materials within the company code.

1. On the initial screen, enter the company code or company codes that you want to check.
2. In the event of any differences between the total excise duty value for all materials in the company code and the Excise Duty Stock Account for the company code, check and settle any differences.

For each excise duty stock account within the company code entered, the basic list provides an overview of the total excise duty value for all excise duty-paid materials and the Excise Duty Stock Account balance. The difference between the two values is also displayed.

From the list, you can display a breakdown of the excise duty quantities and values for all excise duty-paid materials within the company code. To do this, place the cursor on the G/L account and select Environment -> Materials. The system displays a report containing the excise duty quantity and value for all excise duty-paid materials within the excise duty stock account selected.

If there are any differences, this may be because of one of the following reasons:

• You have entered postings to the Excise Duty Stock Account manually.

• The Excise Duty Stock Account includes not only excise duty stock postings, but also other postings. In this case, you should check the account determination in the Customizing section of valuation. Make sure that the excise duty stock accounts are used solely for the transaction key SV0 (excise duty stock postings).

• The account assignment for the excise duty stock accounts (transaction key) SV0 was changed during productive operation; The respective stocks, however, were not deducted from the old account (movement type 562) and posted to the new one (movement type 561).

• Either the "Calculate Tax" or "Account Determination" fields in Table OIH03 (Excise Duty Posting Control) has been changed during the productive operation of the system.

Before carrying out local currency conversion, you can use Report ROIHEW31 to check if further differences exist. If this is the case, the system will not allow currency conversion to take place.

For additional information regarding local currency conversion within the IS-Oil system, please refer to Online Service System Note 118183.

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