GST Register (lpind5130m000)

Use session to view all the GST transaction details after the sales and purchase transactions are generated using the Generate Sales Data (lpind5230m000)and Generate Purchase Data (lpind5230m100)sessions.
Cia. de origem

The logistic company from which the order is originating.

GSTR Source Type

Indicates the source of the document.

Valores permitidos

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
Tax Origin

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

Order Number

The order number associated with the transaction.

Order Line

The order line number.

Invoice Number

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

Tipo de transação

The transaction type.

Documento

The invoice document number.

Data

The invoice date.

Tax Invoice Number

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

Invoice Line Type

The type of invoice line.

Valores permitidos

Solicitação recebimento adiantado
Material
Não aplicável
Mão de obra
Equipamento
Ferramental
Viagens
Subcontratação
Helpdesk
Frete
Juros
Transferência WIP
Parcela
Triangular
Retenção
Custos adicionais de parcelas
Pagar no recebimento
Outro
Ordem de armazém
Programações
Faturamento retroativo
Nota de crédito
Custo majorado
Nota de débito
Ordem de frete
Entrega direta
Linhas de abatimento
Ordem PCS
Despesas
Compra triangular
Extensão
Entrega de contrato
Aluguel
Taxa de unidade
Atividade
Solicitação de pagamento em andamento
Progresso
Honorários e multas
Fatura adiantada
Solicitação de pagamento adiantado
Venda manual
Ordem de venda
Parcela de contrato
Não faturável
Invoice Reference Number

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

IRN Status

The status of the invoice reference number (IRN).

Valores permitidos

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

The department associated with the transaction.

Armazém

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.

Ano do imposto

The tax year for which the tax is applicable..

Período do imposto

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.

Parceiro de negócios

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

Nome

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.

Status

The status of the GST return filed.

Valores permitidos

Created
Sent
Accepted
Rejected
Resent
Rejected External
Amended
Remark

Additional remarks on the GST transaction.

Linha de fatura
Linha de fatura
Number Of Invoice Lines

The number of lines in the invoice.

Item

The item for which invoice is being raised.

Scheme Base

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

Valores permitidos

Serviços

A base do esquema é definida como Serviço quando:

  • o item não está envolvido, por exemplo, parcelas de projeto, custo no destino, frete etc., OU
  • o item está passando por serviço, por exemplo, ordem de serviço, ordem de venda de manutenção etc., OU
  • a ordem de venda ou ordem de compra está relacionada a um item de serviço
Mercadorias

A base do esquema é definida como Mercadorias para todas as transações de compra e vendas relacionadas a itens de estoque, como venda de mercadorias usando ordem de vendas, programação de vendas, entregas de contrato, recebimento de peças e entrega de peças, compra de mercadorias. No entanto, se a caixa de seleção “tratar ordem de compra de subcontratação como serviço" estiver marcada na sessão xxx, as transações da ordem de compra de subcontratação poderão ser consideradas como base de esquema de Mercadorias ou Serviço.

Não aplicável
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

Dados de agrupamento do item definidos pelo usuário utilizados para distinguir entre diferentes grupos de itens em uma linha de produto. A classe do produto é usada principalmente como critério de seleção para relatório.

Delivered/Received Quantity

The delivered or received quantity.

Delivered/Received Unit

The unit of the delivered or received quantity.

Valor da fatura

The amount specified in the invoice.

Moeda

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.

Contabilidade
Débito/crédito

The debit or credit transaction.

Conta contábil

The ledger account of the transaction.

Dimensão 1

Corresponding dimension of the ledger account.

Relatório
Relatório
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 Transferido.

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.

Valores permitidos

Export.
Importar
Saída nacional
Entrada nacional
Outros
GSTR Document Type

Type of GSTR document.

Valores permitidos

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

Documento original
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.

Transporte
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.

Reconciliação
Reconciled with

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

Valores permitidos

GSTR-2A
GSTR-2B
Not Applicable
Reconciliation Status

The status of the GST reconciliation.

Valores permitidos

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.