GST Register (lpind5130m000)

The logistic company from which the order is originating.

Indicates the source of the document.

Valeurs autorisées

Interest
Customer Claim
Supplier Claim
Service Contract
Freight Order
Debit/Credit Note
Rebate
Purchase Order
Manual Sales
Not Applicable
Contract
Project
Sales Order
Intercompany Trade
Service Order
Maintainance Sales Order
Service Call

Indicates if the tax origin is a Sales or Purchase transaction.

The order number associated with the transaction.

The order line number.

The invoice number. The number can either be a Sales Invoice or Purchase Invoice number depending upon the origin.

The transaction type.

The invoice document number.

The invoice date.

The tax invoice number. This number can either be a Sales Invoice or Purchase Invoice number depending upon the origin.

The type of invoice line.

Valeurs autorisées

Demande avance client
Matière
Sans objet
Main-d'oeuvre
Equipement
Outillage
Déplacement
Ordre sous-traitance
Assistance
Fret/transport
Intérêts
Transfert des en-cours
Règlement échelonné
Triangulaire
Retenue de garantie
Coûts suppl. règl. échelonné
Paiement à réception
Autre
Ordre magasin
Echéanciers
Facturation rétroactive
Avoir
Régie
Note de débit
Ordre de transport
Livraison directe
Lignes de rabais
Ordre PCS
Dépenses
Achat triangulaire
Avenant
Livraison de contrat
Location
Taux unitaire
Activité
Demande de paiement progressif
Avancement
Frais et pénalités
Facture d'avance
Demande d'avance fournisseur
Ventes manuelles
Commande client
Règlement échelonné du contrat
Non facturable

The invoice reference number (IRN) generated for the invoice.

The status of the invoice reference number (IRN).

Valeurs autorisées

Created
Not Applicable
Submitted to External System
Approved by External system
Rejected by External System
Canceled
Document Deleted

Département

The department associated with the transaction.

Magasin

The warehouse associated to the shipment.

Shipment/Receipt

The code of the shipment or receipt.

Shipment/Receipt Line

The shipment or receipt line associated to the transaction.

Shipment/Receipt Date

The shipment or receipt date of the order.

Tax Country

The tax country for which the tax codes are maintained.

Tax Code

The tax code.

Exercice de TVA

The tax year for which the tax is applicable..

Période de TVA

The tax period.

Identification Number (OWN)

The sequence and actual Identification number of the organization for the invoice. Depending upon the origin, the number can either belong to the supplier or the buyer.

Identification Number (BP)

The sequence and actual Identification number of the business partner for the invoice. Depending upon the origin, this number can either belong to the supplier or the buyer.

Tiers

The business partner as mentioned in the invoice. Depending upon the origin, the BP can either be associated to the supplier or the buyer.

Nom

The name of the business partner.

Ship From State

The state from where goods are being shipped. Depending upon the origin, this can be the state of the supplier or the buyer.

Ship To State

The state to which goods are being shipped. Depending upon the origin, this can either be the state of the buyer or the supplier.

Place of Supply

The place of supply of goods or services based on the place of supply rules.

File Number

The number that identifies the GSTR file.

Filing User

The user who is filing the GSTR.

File Date

The date when the GSTR is filed.

Statut

The status of the GST return filed.

Valeurs autorisées

Created
Sent
Accepted
Rejected
Resent
Rejected External
Amended

Remark

Additional remarks on the GST transaction.

Ligne de facture

Number Of Invoice Lines

The number of lines in the invoice.

Article

The item for which invoice is being raised.

Scheme Base

The type of scheme code to be considered for tax transactions.

Valeurs autorisées

Services

La base de schéma est définie sur Service dans les cas suivants :

l'article n'est pas impliqué, par exemple pour les règlements échelonnés de projet, les coûts globaux, le transport, etc., OU
l'article fait l'objet d'un service, par exemple un ordre de service, un ordre de maintenance sur article client, etc., OU
la commande client ou la commande fournisseur est associée à un article de service

Marchandises

La base de schéma est configurée sur Marchandises pour toutes les transactions de vente et d'achat liées aux articles de stock, telles que la vente de marchandises en utilisant une commande client, un programme de vente, des livrables de contrat, la réception de pièces et la livraison de pièces, l'achat de marchandises.

Sans objet

Classification Scheme

The scheme for which the codes are listed.

Classification Scheme Code

The code related to the classification scheme for a product or service. The list of all codes that belong to a classification scheme is defined in the Classification Codes (lprou2109m000) session.

Product Class

product class

Delivered/Received Quantity

The delivered or received quantity.

Delivered/Received Unit

The unit of the delivered or received quantity.

Montant de la facture

The amount specified in the invoice.

Devise

The currency used for the invoice amount.

Invoice Discount

The discount on the invoice.

Invoice Line Amount

The amount on the invoice line.

Invoice Line Discount Amount

The discount amount of the invoice line.

Invoice Line Net Amount

The net amount of the invoice.

Paid Amount

The amount paid by the user.

Comptabilité

Débit/crédit: The debit or credit transaction.
Compte général: The ledger account of the transaction.
Dimension 1: Corresponding dimension of the ledger account.

Reporting

Exempt

Indicates if tax is exempted from the sales/purchase transaction.

Interstate

Indicates if the tax is configured based on the interstate tax code.

Reverse Charge

Indicates if the transaction is a reverse charge transaction.

Note:

This indicator is set to yes only if the VAT Type field is set to Reporté.

GSTR Transaction Identifier

The GSTR transaction identifier.

Note:

A transaction can be identified as one of these categories:

Registered BP
Unregistered BP
Registered BP (Advances)
Unregistered BP (Advances)
Registered BP (SEZ without payment of taxes)
Registered BP (SEZ with payment of taxes)
Export Sales without payment of taxes
Export Sales with payment of taxes
Registered BP (Deemed Exports)
Registered BP (Credit Note)
Unregistered BP (Credit Note)
Registered BP (Assignments of Advance)
Unregistered BP (Assignments of Advance)
Registered BP (Sum of all taxes on invoice is ZERO)
Unregistered BP (Sum of all taxes on invoice is ZERO)
Registered BP (Non-GST )
Unregistered BP (Non-GST )
Registered BP (Exempt)
Unregistered BP (Exempt)
Import of Goods
Import of Service
Registered BP (Reverse Charge)
Unregistered BP (Reverse Charge)

Trade Type

The trade type.

Valeurs autorisées

Exporter
Importation
Sortie nationale
Entrée nationale
Autre

GSTR Document Type

Type of GSTR document.

Valeurs autorisées

Sales
Journal Voucher
Purchase
Not Applicable
Credit Note
Debit Note
Advance Receipt
Advance Payment
Assignment
Cash Journal
Write Off Bad Debt

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Customs Document Number: The document number generated either during import (bill of entry) or export (shipping bill).
Customs Document Date: The date on which the customs document number is generated.
Customs Document Amount: The amount on the customs document number that is mentioned on Bill of Entry or Shipping Bill number.
Port Code: The Port of Entry or Port of Discharge depending upon the transaction.

Document d'origine

Original Invoice Company: The original invoice company. These details are specified in case of a credit note transaction.
Original Invoice Transaction Type: The original transaction type.
Original Invoice Number: The original invoice number for the credit note transaction.
Original Invoice Line: The original invoice line for the credit note transaction.
Original Invoice Date: The original invoice type for the credit note transaction.
Reason: The reason for rejection is specified for a return order or credit note.

Transport

E-Way Bill Number: The number of the E-way Bill document generated for the invoice.
Carrier/LSP: The carrier that picks up the goods associated with the e-way bill generated for the invoice.
LR Number: The LR number of the e-way bill associated with the invoice.
LR Date: The date and time when the LR number is generated for the E-Way Bill.

Rapprochement

Reconciled with

The entity with which the GSTR-2 or purchase register data is matched or reconciled.

Valeurs autorisées

GSTR-2A
GSTR-2B
Not Applicable

Reconciliation Status

The status of the GST reconciliation.

Valeurs autorisées

Open
Amended
Not Applicable
Matched
Partial Match
Probable Match
Not Matched
Not Found in PR
Not Found in 2A/2B

Reconciliation Reference

The additional information related to the GST matching process.

GST Register (lpind5130m000)

Informations sur le champ