ISD invoices - Distribution Details (lpind5151m000)
Cette session permet 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 Inde check box is selected in the Composants logiciel implémentés (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.
Informations sur le champ
- [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.
- Société source
- 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.
Valeurs autorisées
- 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.
- Référence de commande
- 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.
- Séquence
- 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.
- Date de facture
- 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.
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 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.
- Montants
-
- 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.