ISD invoices - Distribution Details (lpind5151m000)

Mit diesem Programm view and maintain the distribution details of the ISD invoices. The invoices for which the ISD registration number is assigned in the related transactions are displayed.

Note: 
  • This session can be accessed only if the Indien check box is selected in the Implementierte Software-Komponenten (tccom0100s000) session.
  • You can modify the data in this session only if the ISD invoice is not processed. If the ISD invoice is processed, this is a display session.

Felddaten

[formgroup]
Financial Company
The code of the financial company in which the ISD invoice is created.
Invoice Transaction Type
The transaction type of the invoice for which distribution details must be maintained.
Invoice Document
The document number of the invoice for which distribution details must be maintained.
Invoice Line
The sequence number of the invoice line.
Ausgangsfirma
The code of the source company to which the transactions related to the invoice are linked.
GSTR Source Type

The type of the source document associated with the invoice.

Zulässige Werte

Interest
Manual Sales
Contract
Project
Sales Order
Intercompany Trade
Service Order
Maintainance Sales Order
Service Call
Customer Claim
Supplier Claim
Service Contract
Freight Order
Debit/Credit Note
Rebate
Purchase Order
Not Applicable
Order Number
The number of the order number associated with the invoice transaction.
Position
The position number of the order line associated with the invoice transaction.
Auftragsreferenz
The additional information related to the order associated with the invoice.
Technical Reference
The technical information related to the order of the billable line.
ISD Invoice Sequence
The sequence number of the ISD invoice.
ISD Invoice Sequence Line
The line number of the ISD invoice sequence.
[formgroup]
Recipient Financial Company
The code of the financial company associated with the recipient GSTIN.
Recipient Identification Number(Own)
The own identification number of the recipient GSTIN where the actual services are provided. The registration type must not mapped to ISD.
Folgenummer
The sequence number of the recipient GSTIN line.
Tax Country
The code of the tax country associated with the recipient GSTIN of the invoice.
Tax Code
The tax code associated with the country in which invoice is created.
ISD Registration Code
The code of the ISD registration number associated with the invoice.
ISD Identification Number
The ISD identification number associated with the invoice for which distribution data is displayed.
Tax Invoice Number
The tax invoice number. This number can either be a Sales Invoice or Purchase Invoice number depending upon the origin.
Rechnungsdatum
The date and time when the invoice is created.
Scheme Base

The type of scheme code to be considered for transactions associated with the invoice.

Zulässige Werte

Dienstleistungen

Die Schemabasis wird auf "Dienstleistungen" gesetzt, wenn:

  • keine Artikel beteiligt sind, z. B. projektbezogene Teilrechnungen, Anschaffungsnebenkosten, Fracht usw.
  • der Artikel gewartet wird, zum Beispiel durch Service-Aufträge, Werkstattaufträge usw. ODER
  • der VK-Auftrag oder die Bestellung mit einem Service-Artikel verbunden ist
Waren

Die Schemabasis wird für alle mit Bestandsartikeln verbundenen VK- und EK-Buchungen wie Warenverkauf über Verkaufsaufträge, VK-Lieferabrufe, vertragsbezogene Projektlieferungen, Teile-Eingang und Teile-Lieferung oder Wareneinkauf auf "Waren" gesetzt.

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Classification Scheme
The classification scheme used for the taxable transactions applicable for goods or services or both.
Classification Scheme Code
The scheme code of the classification scheme which can be linked to an item. This is mapped with the transaction.
Beträge
Distribution Percentage
The percentage of the invoice amount that is distributed.
Tax Base Amount
The taxable amount of the distribution line.
CGST Amount
The CGST amount of the recipient registration number (GSTIN).
SGST Amount
The SGST amount of the recipient registration number (GSTIN).
IGST Amount
The IGST amount of the recipient registration number (GSTIN).
UTGST Amount
The UTGST amount of the recipient registration number (GSTIN).
Cess Amount
The cess amount of the recipient registration number (GSTIN).
[formgroup]
Distributed Invoice Transaction Type
The transaction type of the distributed invoice that is processed.
Distributed Invoice Document
The document number of the distributed invoice that is processed.
Distributed Invoice Line
The position number of the distributed invoice line.
Distributed Invoice Sequence
The sequence number of the distributed invoice line.
Distribution Date
The date and time when the distributed ITC amount is posted.