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FI CO SD MM PP Integration
FI CO SD MM PP Integration
Profit & Loss Type Balance Sheet Type Account Account Dr (P/L) Cr (P/L) Dr (B/S) Cr (B/S) 100.00 RM stock (IF VATABLE) 100.00 Goods Received / Invoice Receivable Clearing 104.66 RM stock (IF NOT VATABLE) 104.66 Goods Received / Invoice Receivable Clearing Cenvat Input BED Cenvat Input Ecess Cenvat Input HSEcess 16.48 Cenvat Clearing Goods Received / Invoice Receivable Clearing Cenvat Clearing Cenvat Clearing Cenvat Clearing Input VAT 121.14 Vendor A/C RM consumption 100.00 Stock-RM 160.00 160.00 Stock FG COGM -FG 160.00 Stock FG COGS-FG 242.27 200.00 32.96 Customer A/c Sales Cenvat Suspense 9.31 Vat payable Cenvat Suspense 32.00 Cenvat payable BED 0.64 Cenvat payable Ecess 0.32 Cenvat payable HSEcess
RM Stock GR / IR Clearing
CENVAT BED Input CENVAT E-Cess Input CENVAT SE-Cess Input CENVAT Clearing
MM
GR / IR Clearing CENVAT Clearing CENVAT Clearing CENVAT Clearing RM AP VAT Deductible VENDOR
PP
RM Issue for Production (CO11N) (against Production Order) FG Received after Production (CO11N)
100.00
PP
SD
FG Stock COGS CUSTOMER Sales Sales VAT Payable Ex Duty Exp CENVAT Payable E-Cess Payable. SE-Cess Payable.
160.00
SD
32.96
Profit & Loss Type Balance Sheet Type Account Account Dr (P/L) Cr (P/L) Dr (B/S) Cr (B/S)
PLA (FB50)
PLA On Hold Bank PLA BED PLA E-Cess PLA SE-Cess PLA On Hold CENVAT Payable E-Cess Payable. SE-Cess Payable. CENVAT BED CENVAT E-Cess CENVAT SE-Cess PLA BED PLA E-Cess PLA SE-Cess VENDOR Bank Bank CUSTOMER VAT Payable RM AP VAT Deductible
25.00
PLA on hold 25.00 Bank A/c PLA Input BED PLA Input Ecess PLA Input HSEcess 25.00 PLA on Hold Cenvat payable BED Cenvat payable Ecess Cenvat payable HSEcess Cenvat Input BED Cenvat Input Ecess Cenvat Input HSEcess PLA Input BED PLA Input Ecess PLA Input HSEcess
10
11
32.00 0.64 0.32 16.00 0.32 0.16 16.00 0.32 0.16 120.96
12
FI
Vendor Payment
Vendor A/c 120.96 Bank A/c Bank A/c 241.95 Customer A/c VAT payable 4.64 Input VAT
13
FI
Customer Payment
241.95
14
FI
4.64
15
FI
4.65