ISD invoices - Distribution Details (lpind5151m000)
Use this session to 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 India check box is selected in the Implemented Software Components (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.
Field Information
- Invoice Details
-
- 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.
- Source Company
- 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.
Allowed values
- 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.
- Order Reference
- 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.
- General Data
-
- 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.
- Sequence
- 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.
- Invoice Date
- 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.
Allowed values
- Services
-
Scheme base is set to Service, when:
- item is not involved, for example, project installments, landed cost, freight and so on, OR
- the item is undergoing service, for example, service order, maintenance sales order and so on, OR
- the sales order or purchase order is related to a service item
- Goods
-
The scheme base is set to Goods for all sales and purchase transactions related to inventory items, such as, sale of goods using sales order, sales schedule, contract deliverables, part receipt and part delivery, purchase of goods.
- Not Applicable
- 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.
- Amounts
-
- 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).
- Posting Data
-
- 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.