Вы находитесь на странице: 1из 3

Ac Ent

P2P Without Localization


Debit

Credit

Location

PO Receipt

Inventory Receiving

AP Accural

Rec Para / Org Para

Delivery

Material Value

Inventory Receiving

Org Para / Rec Para

Invoice

AP Accural

Liability

Org Para / Fin Opt

Payment

Liability

Cash/ Clearing

Fin Opt /

P2P With Localization


PO Receipt
Claim Excise

Debit

Credit

Location

Inventory Receiving

AP Accural

Rec Para / Org Para

Vat Interim Recovered

Regime Reg(VAT)

RG 23A Basic

Add Info (Cenvat RM)

RG 23A CESS

Add Info (CESS RM)

RG 23A SH CESS

Add Info (SH RM)


Inventory Receiving

Claim VAT

Vat Recovered

Rec Para
Regime Reg(VAT)

Vat Interim Recovered

Regime Reg(VAT)

Delivery

Material Value

Inventory Receiving

Org Para / Rec Para

Invoice

AP Accural

Liability

Org Para / Fin Opt

Payment

Misc.Excise

Org Para(AP Accural)

Misc.CESS

Org Para(AP Accural)

Misc.SH Cess

Org Para(AP Accural)

Misc.Vat

Org Para(AP Accural)

Liability

Cash/ Clearing

Page 1

Ac Ent
O2C Without Localization
Debit

Credit

Launch Pick Release

Sub Inventory

Sub Inventory (Staging)

Ship Confirm

COGS

Sub Inventory

Invoice

Receivable

Revenue(Material)

Receipt

Cash/ Clearing

Receivable
O2C With Localization

Debit

Credit

Receivable

Revenue(Material)
Excise Paid/Payable

Invoice(Excise & VAT)

CESS Paid/Payable
SH.CESS Paid/Payable
VAT Interim Liability
Excise Paid/Payable

Excise Invoice

CESS Paid/Payable
SH.CESS Paid/Payable
RG23A P-II (or) RG23C P-II (or) PLA a/c

VAT Invoice
Receipt

VAT Interim Liability


VAT Liability
Cash/ Clearing

Receivable

Page 2

Ac Ent

lization
Location
Org Para(Material) / Org Para(Material)
Org Para(Other deferred COGS) / Org Para(Material)
AR Trans Type / AR Trans Type
/ AR Trans Type

zation
Location
AR Trans Type / AR Trans Type
Add Info
Add Info
Add Info
Regime Reg(VAT)
Add Info
Add Info
Add Info
Ind Loc (Cenvat RM) /
Regime Reg(VAT)
Regime Reg(VAT)
/ AR Trans Type

Page 3

Вам также может понравиться