BATCH_ID REGIME_TYPE

MANDATORY
defined by technical Transaction tax/Withholding Tax

1 Transaction tax
1 Transaction Tax
1 Withholding Tax
 ORGANIZATION_TYPE ORGANIZATION_NAME
MANDATORY MANDATORY
Operating Unit/Inventory Organization

Inventory Organizations KMBL - Information Technology

Operating Units Kotak Mahindra Bank Limited
Operating Units Kotak Mahindra Bank Limited
 ORG_CLASSIFICATION_CODE LOCATION

eg.manufacturing only in case of inventory organization

mandatory for transaction tax
Trading Mumbai - Bandra
Trading
 REGIME_CODE PRIMARY_REG_NAME
MANDATORY MANDATORY

GST India GST Registration Number

GST India GST Registration Number
TDS-NEW TAN Number
 PRIMARY_REG_NO LINE_CONTEXT
MANDATORY MANDATORY
REGISTRATIONS-by default

27AAAAAA1234A1Z5 REGISTRATIONS
27AVVAAA1234A1Z5 REGISTRATIONS
KOTK12345A REGISTRATIONS
 SECONDARY_REG_NAME SECONDARY_REG_NO

PAN Number AAACK4409J

 TAX_AUTHORITY TAX_AUTHORITY_SITE
MANDATORY MANDATORY

India GST Tax Authority GST Tamil Nadu

India GST Tax Authority GST Tamil Nadu
India TDS Tax Authority TDS Site
 INTERCOMPANY_PAY_CC INTERCOMPANY_REC_CC
MANDATORY MANDATORY

01-166955-0999-0999-0999-99-99-99-99- 01-268304-0999-0999-0999-99-99-99-99-
01-166955-0999-0999-0999-99-99-99-99- 01-268304-0999-0999-0999-99-99-99-99-
01-166955-0999-0999-0999-99-99-99-99- 01-268304-0999-0999-0999-99-99-99-99-
 START_DATE END_DATE
MANDATORY
DATE format in DD-MON-YY DATE format in DD-MON-YY

1-Apr-16
1-Apr-16
1-Apr-51
 ROUND_REGIME_CODE ROUNDING_BASIS
MANDATORY MANDATORY

GST India Tax Amount

GST India Tax Amount
 ROUNDING_RULE ROUNDING_TO
MANDATORY MANDATORY
LINE-by default

LINE Nearest Decimal

LINE Nearest Decimal
ROUNDING_FACTOR ROUND_START_DATE
MANDATORY MANDATORY
DATE format in DD-MON-YY

2 01-Apr-16
2 01-Apr-16
 ROUND_END_DATE REPORT_REGIME_CODE
MANDATORY
DATE format in DD-MON-YY
REPORTING_TYPE REPORTING_CODE
MANDATORY MANDATORY
 REP_START_DATE REP_END_DATE
MANDATORY
DATE format in DD-MON-YY DATE format in DD-MON-YY