Академический Документы
Профессиональный Документы
Культура Документы
Credit
Location
PO Receipt
Inventory Receiving
AP Accural
Delivery
Material Value
Inventory Receiving
Invoice
AP Accural
Liability
Payment
Liability
Cash/ Clearing
Fin Opt /
Debit
Credit
Location
Inventory Receiving
AP Accural
Regime Reg(VAT)
RG 23A Basic
RG 23A CESS
RG 23A SH CESS
Claim VAT
Vat Recovered
Rec Para
Regime Reg(VAT)
Regime Reg(VAT)
Delivery
Material Value
Inventory Receiving
Invoice
AP Accural
Liability
Payment
Misc.Excise
Misc.CESS
Misc.SH Cess
Misc.Vat
Liability
Cash/ Clearing
Page 1
Ac Ent
O2C Without Localization
Debit
Credit
Sub Inventory
Ship Confirm
COGS
Sub Inventory
Invoice
Receivable
Revenue(Material)
Receipt
Cash/ Clearing
Receivable
O2C With Localization
Debit
Credit
Receivable
Revenue(Material)
Excise Paid/Payable
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
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