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.
来源公司

The logistic company from which the order is originating.

GSTR Source Type

Indicates the source of the document.

允许值

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.

事务处理类型

The transaction type.

单据

The invoice document number.

日期

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.

允许值

预收款请求
物料
不适用
人工
设备
工装
差旅
分包
服务台
货运
利息
在制品转移
分期开票
三方
暂扣款
分期付款附加成本
付款方收货
其它
仓单
计划
追溯开单
贷方票据
成本加成
借方票据
货运单
直接交货
折让行
PCS 订单
费用
三方采购
补充协议
合同交付
租赁
单位费率
活动
进度付款请求
进度
酬金和罚金
预付款发票
预付款请求
人工销售
销售订单
合同分期付款
含不可开票
Invoice Reference Number

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

IRN Status

The status of the invoice reference number (IRN).

允许值

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

The department associated with the transaction.

仓库

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.

纳税年度

The tax year for which the tax is applicable..

纳税期

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.

业务伙伴

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

姓名

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.

状态

The status of the GST return filed.

允许值

Created
Sent
Accepted
Rejected
Resent
Rejected External
Amended
Remark

Additional remarks on the GST transaction.

发票行
发票行
Number Of Invoice Lines

The number of lines in the invoice.

物料

The item for which invoice is being raised.

Scheme Base

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

允许值

服务

在以下情况下，方案基础设置为“服务”：

  • 不涉及物料，例如，项目分期付款、到岸成本、货运等，或
  • 物料正在接受服务，例如，服务订单、维修销售订单等，或
  • 销售订单或采购订单与服务物料相关。
货物

对于与库存物料相关的所有销售和采购事务处理，方案基础设置为“货物”，例如使用销售订单、销售进度计划、合同交付物、部件收货和部件交货、货物采购的货物销售。但是，如果选中 xxx 进程中的“将分包采购订单视为服务”复选框，则可以将分包采购订单事务处理视为“货物”或“服务”方案基础。

不适用
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

这是用户可定义的物料分组数据，用它可区分产品大类中的不同物料组。产品分类主要用作创建报表时的一个选择标准。

Delivered/Received Quantity

The delivered or received quantity.

Delivered/Received Unit

The unit of the delivered or received quantity.

发票金额

The amount specified in the invoice.

货币

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.

会计
借/贷

The debit or credit transaction.

分类科目

The ledger account of the transaction.

分帐 1

Corresponding dimension of the ledger account.

报告
报告
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 转嫁.

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.

允许值

出口
进口
国内出库
国内入库
其他
GSTR Document Type

Type of GSTR document.

允许值

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.

原始单据
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.

运输
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.

调节
Reconciled with

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

允许值

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

The status of the GST reconciliation.

允许值

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.