Index

S.No Worksheet Links

1 P2P-Recoverable Inventory Item (Delivery)
2 P2P-Non-Recoverable Inventory Item (Delivery)
3 P2P-Recoverable Inventory Item (Invoice)
4 P2P-Recoverable Expense Item (Delivery)
5 P2P-Non-Recoverable Expense Item (Delivery)
6 P2P-Recoverable Expense Item (Invoice)
7 RTV-GST-Recoverable Before ITC
8 TDS (Manual Invoice - TDS Invoice - Credit Memo)
9 TDS (Prepayment - Invoice - RTN) Application
10 RCM Recoverbale- Man Inv & Prepay Inv
11 O2C & Man-CM (GST) (Delivery)
12 O2C GST (Invoice)
13 Advance Receipt - AR
14 RMA-GST
 Index
Prcocess
Procure To Pay Accounting with Goods and Services Tax - Rec - Inventory Item (Tax Point Base = Delivery)
Procure To Pay Accounting with Goods and Services Tax - Non Rec - Inventory Item (Tax Point Base = Delivery)
Procure To Pay Accounting with Goods and Services Tax - Rec - Inventory Item (Tax Point Base = Invoice)
Procure To Pay Accounting with Goods and Services Tax - Rec - Expense Item (Tax Point Base = Delivery)
Procure To Pay Accounting with Goods and Services Tax - Non Rec - Expense Item (Tax Point Base = Delivery)
Procure To Pay Accounting with Goods and Services Tax - Rec - Expense Item (Tax Point Base = Invoice)
Return To Vendor Accounting with Goods and Services Tax - Recoverable (Before ITC)
TDS Accounting on Manual Standard Invoice with TDS Invoice and Credit Memo
TDS Accounting on Prepayment with Standard Invoice Application with RTN Impact
RCM Tax Recoverable Accounting on Standard Invoice & Prepayment Invoice
Order To Cash & Manual Invoice with Credit Memo Accounting with Goods and Services Tax (Tax Point Base = Delivery)
Order To Cash Accounting with Goods and Services Tax (Tax Point Base = Invoice)
Advance Receipt with Unidentified, Unapplied, On-Account and Applied Accounting
Return Material Authorization (RMA) Accounting with Goods and Services Tax
 Procure To Pay Accounting with Goods and Services Tax - Recoverable Inventory Ite
Event Accounting Event Associate Setup Segment Qualifier(Account)
Purchase Order PO Approve - -

Receiving Options Asset

Receiving
Organization Parameters Liability
Receipt
Tax Type Asset
Receiving Tax
Organization Parameters Liability

Inspection - - -

Organization Parameters Asset

Receipt Into Stores Delivery
Receiving Options Asset

Tax Type Asset

Claim Input Tax Credit (ITC) Tax Recovery
Tax Type Asset

Organization Parameters Liability

Invoice
Supplier Master Liability
AP Invoice
Organization Parameters Liability
Invoice Tax
Supplier Master Liability

Supplier Master Liability

AP Invoice Payment Payment
Bank Account Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Bank Account Asset
rable Inventory Item (Tax Point Base = Delivery) Final Accounting
Account Dr Amount Cr Amount Account Dr
- - - Inventory Material Valuation 2000
IGST/CGST/SGST Recovery 360
Receiving Inventory 2000 Bank Account
Inventory AP Accrual 2000
IGST/CGST/SGST Interim Recovery 360
Inventory AP Accrual 360

- - -

Inventory Material Valuation 2000

Receiving Inventory 2000

IGST/CGST/SGST Recovery 360

IGST/CGST/SGST Interim Recovery 360

Inventory AP Accrual 2000

Sundry Creditors 2000
Inventory AP Accrual 360
Sundry Creditors 360

Sundry Creditors 2360

Bank Clearing 2360

Bank Clearing 2360

Bank Account 2360
 Cr

2360
 Procure To Pay Accounting with Goods and Services Tax - Non Recoverable Inventory Item (
Event Accounting Event Associate Setup Segment Qualifier(Account)
Purchase Order PO Approve - -

Receiving Options Asset

Receiving
Organization Parameters Liability
Receipt
Receiving Options Asset
Receiving Tax
Organization Parameters Liability

Inspection - - -

Organization Parameters Asset

Receipt Into Stores Delivery
Receiving Options Asset

Organization Parameters Liability

Invoice
Supplier Master Liability
AP Invoice
Organization Parameters Liability
Invoice Tax
Supplier Master Liability

Supplier Master Liability

AP Invoice Payment Payment
Bank Account Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Bank Account Asset
erable Inventory Item (Tax Point Base = Delivery) Final Accounting
Account Dr Amount Cr Amount Account Dr Cr
- - - Inventory Material Valuation 2360
Bank Account 2360
Receiving Inventory 2000
Inventory AP Accrual 2000
Receiving Inventory 360
Inventory AP Accrual 360

- - -

Inventory Material Valuation 2360

Receiving Inventory 2360

Inventory AP Accrual 2000

Sundry Creditors 2000
Inventory AP Accrual 360
Sundry Creditors 360

Sundry Creditors 2360

Bank Clearing 2360

Bank Clearing 2360

Bank Account 2360
 Procure To Pay Accounting with Goods and Services Tax - Recoverable Inventory It
Event Accounting Event Associate Setup Segment Qualifier(Account)
Purchase Order PO Approve - -

Receiving Options Asset

Receiving
Organization Parameters Liability
Receipt
- -
Receiving Tax
- -

Inspection - - -

Organization Parameters Asset

Receipt Into Stores Delivery
Receiving Options Asset

Organization Parameters Liability

Invoice
Tax Type Asset
AP Invoice
Supplier Master Liability
Invoice Tax
Supplier Master Liability

Tax Type Asset

Claim Input Tax Credit (ITC) Tax Recovery
Tax Type Asset

Supplier Master Liability

AP Invoice Payment Payment
Bank Account Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Bank Account Asset
erable Inventory Item (Tax Point Base = Invoice) Final Accounting
Account Dr Amount Cr Amount Account Dr
- - - Inventory Material Valuation 5000
IGST/CGST/SGST Recovery 600
Receiving Inventory 5000 Bank Account
Inventory AP Accrual 5000
- - -
- - -

- - -

Inventory Material Valuation 5000

Receiving Inventory 5000

Inventory AP Accrual 5000

IGST/CGST/SGST Interim Recovery 600
Sundry Creditors 5000
Sundry Creditors 600

IGST/CGST/SGST Recovery 600

IGST/CGST/SGST Interim Recovery 600

Sundry Creditors 5600

Bank Clearing 5600

Bank Clearing 5600

Bank Account 5600
 Cr

5600
 Procure To Pay Accounting with Goods and Services Tax - Recoverable Expense Item
Event Accounting Event Associate Setup Segment Qualifier(Account)
Purchase Order PO Approve - -

Receiving Options Asset

Receiving
Purchasing Options Liability
Receipt
Tax Type Asset
Receiving Tax
Purchasing Options Liability

Inspection - - -

Master Items Expense

Receipt Into Stores Delivery
Receiving Options Asset

Tax Type Asset

Claim Input Tax Credit (ITC) Tax Recovery
Tax Type Asset

Purchasing Options Liability

Invoice
Supplier Master Liability
AP Invoice
Purchasing Options Liability
Invoice Tax
Supplier Master Liability

Supplier Master Liability

AP Invoice Payment Payment
Bank Account Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Bank Account Asset
overable Expense Item (Tax Point Base = Delivery) Final Accounting
Account Dr Amount Cr Amount Account Dr Cr
- - - Expense Account 5000
IGST/CGST/SGST Recovery 900
Receiving Inventory 5000 Bank Account 5900
Expense AP Accrual 5000
IGST/CGST/SGST Interim Recovery 900
Expense AP Accrual 900

- - -

Expense Account 5000

Receiving Invetory 5000

IGST/CGST/SGST Recovery 900

IGST/CGST/SGST Interim Recovery 900

Expense AP Accrual 5000

Sundry Creditors 5000
Expense AP Accrual 900
Sundry Creditors 900

Sundry Creditors 5900

Bank Clearing 5900

Bank Clearing 5900

Bank Account 5900
 Procure To Pay Accounting with Goods and Services Tax - Non Recoverable Expense Ite
Event Accounting Event Associate Setup Segment Qualifier(Account)
Purchase Order PO Approve - -

Receiving Options Asset

Receiving
Purchasing Options Liability
Receipt
Receiving Options Asset
Receiving Tax
Purchasing Options Liability

Inspection - - -

Master Items Expense

Receipt Into Stores Delivery
Receiving Options Asset

- -
Claim Input Tax Credit (ITC) Tax Recovery
- -

Purchasing Options Liability

Invoice
Supplier Master Liability
AP Invoice
Purchasing Options Liability
Invoice Tax
Supplier Master Liability

Supplier Master Liability

AP Invoice Payment Payment
Bank Account Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Bank Account Asset
ecoverable Expense Item (Tax Point Base = Delivery) Final Accounting
Account Dr Amount Cr Amount Account Dr Cr
- - - Expense Account 5900
Bank Account 5900
Receiving Inventory 5000
Expense AP Accrual 5000
Receiving Inventory 900
Expense AP Accrual 900

- - -

Expense Account 5900

Receiving Invetory 5900

- - -
- - -

Expense AP Accrual 5000

Sundry Creditors 5000
Expense AP Accrual 900
Sundry Creditors 900

Sundry Creditors 5900

Bank Clearing 5900

Bank Clearing 5900

Bank Account 5900
 Procure To Pay Accounting with Goods and Services Tax - Recoverable Expense Item
Event Accounting Event Associate Setup Segment Qualifier(Account)
Purchase Order PO Approve - -

Receiving Options Asset

Receiving
Purchasing Options Liability
Receipt
- -
Receiving Tax
- -

Inspection - - -

Master Items Expense

Receipt Into Stores Delivery
Receiving Options Asset

Purchasing Options Liability

Invoice
Supplier Master Liability
AP Invoice
Tax Type Asset
Invoice Tax
Supplier Master Liability

Tax Type Asset

Claim Input Tax Credit (ITC) Tax Recovery
Tax Type Asset

Supplier Master Liability

AP Invoice Payment Payment
Bank Account Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Bank Account Asset
overable Expense Item (Tax Point Base = Invoice) Final Accounting
Account Dr Amount Cr Amount Account Dr Cr
- - - Expense Account 5000
IGST/CGST/SGST Recovery 600
Receiving Inventory 5000 Bank Account 5600
Expense AP Accrual 5000
- - -
- - -

- - -

Expense Account 5000

Receiving Invetory 5000

Expense AP Accrual 5000

Sundry Creditors 5000
IGST/CGST/SGST Interim Recovery 600
Sundry Creditors 600

IGST/CGST/SGST Recovery 600

IGST/CGST/SGST Interim Recovery 600

Sundry Creditors 5600

Bank Clearing 5600

Bank Clearing 5600

Bank Account 5600
 P2P With GST (Before ITC Claim) Return To Vendor Acc
Event Account Dr Cr Event Accounting Event
Receiving Inventory 5000
Return To Receive
Inventory AP Accrual 5000
Receipt
IGST/CGST/SGST Interim Recovery 900
Inventory AP Accrual 900 Return
Return to Vendor

Inventory Material Valuation 5000

Delivery Tax
Receiving Inventory 5000

Inventory AP Accrual 5000

AP Debit Memo
Sundry Creditors 5000
AP Invoice
Inventory AP Accrual 900
Sundry Creditors 900
Return To Vendor Accounting with Goods and Services Tax - Recoverable
Associate Setup Segment Qualifier(Account) Account Dr Amount
Receiving Options Asset Receiving Inventory 5000
Organization Parameters Asset Inventory Material Valuation

Organization Parameters Liability Inventory AP Accrual 5000

Receiving Options Asset Receiving Inventory
Organization Parameters Liability Inventory AP Accrual 900
Tax Type Asset IGST/CGST/SGST Interim Recovery

Supplier Master Liability Sundry Creditors 5900

Organization Parameters Liability Inventory AP Accrual
Cr Amount

5000

5000

900

5900
 TDS Accounting on Manual Invoice and Credit Memo
Event Accounting Event Associate Setup Segment Qualifier(Account)
Invoice Distribution Expense
Manual Invoice (TDS) Standard Invoice
Supplier Master Liability

Supplier Master Liability

Supplier Credit Memo
Tax Type Liability
AP Invoice Validation
Tax Type Liability
TDS Authority Invoice
Supplier Master Liability

Supplier Master Liability

Supplier's AP Invoice and CM Payment Supplier Master Liability
Bank Account Asset

Supplier Master Liability

TDS Authority Invoice Payment
Bank Account Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Bank Account Asset
and Credit Memo Final Accounting
Account Dr Amount Cr Amount Account Dr Cr
Item Expense 10000 Item Expense 10000
Suppliers's Liability 10000 Bank Account 10000

Suppliers's Liability 100

TDS Liability Clearing 100

TDS Liability Clearing 100

Suppliers's Liability (TDS Authority) 100

Suppliers's Liability 10000

Suppliers's Liability 100
Bank Clearing 9900

Suppliers's Liability (TDS Authority) 100

Bank Clearing 100

Bank Clearing 10000

Bank Account 10000
 TDS Accounting on Prepayment with Standard Invoice Application w
Event Accounting Event Associate Setup Segment Qualifier(Account)
Supplier Master Asset
Prepayment (TDS) Prepayment Invoice
Supplier Master Liability

Supplier Master Liability

Supplier Credit Memo
Tax Type Liability
Prepayment Invoice Validation
TDS Authority Tax Type Liability
Standard Invoice Supplier Master Liability

Supplier Master Liability

Prepayment Payment Payment Supplier Master Liability
Bank Account Asset

Supplier Master Liability

TDS Authority Payment Payment
Bank Account Asset

Invoice Distribution Expense

Manual Invoice (TDS) Standard Invoice Tax Type Asset
Supplier Master Liability

Supplier Master Liability

Supplier Credit Memo
Tax Type Liability
Manual Invoice Validation
TDS Authority Tax Type Liability
Standard Invoice Supplier Master Liability

Supplier Master Liability

Standard Invoice
Supplier Master Asset

Application - Prepayment on Tax Type Liability

RTN Supplier Invoice
Standard Invoice Supplier Master Liability

RTN TDS Authority Supplier Master Liability

Credit Memo Tax Type Liability

Supplier Master Liability

Standard Invoice GST Payment Payment
Bank Account Asset

Tax Type Asset

Claim Input Tax Credit (ITC) Tax Recovery
Tax Type Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Payment Reconciliation Payment Clearing
Bank Account Asset
Invoice Application with RTN Impact Final Accounting
Account Dr Amount Cr Amount Account Dr
Advance to Supplier 100000 Item Expense 100000
Suppliers Liability 100000 IGST/CGST/SGST Recovery 18000
Bank Account
Suppliers Liability 10000
TDS Liability Clearing 10000

TDS Liability Clearing 10000

Suppliers's Liability (TDS Authority) 10000

Suppliers Liability 100000

Suppliers Liability 10000
Bank Clearing 90000

Suppliers's Liability (TDS Authority) 10000

Bank Clearing 10000

Item Expense 100000

IGST/CGST/SGST RCM Interim Recovery 18000
Suppliers's Liability 118000

Suppliers Liability 10000

TDS Liability Clearing 10000

TDS Liability Clearing 10000

Suppliers's Liability (TDS Authority) 10000

Suppliers's Liability 100000

Advance to Supplier 100000

TDS Liability Clearing 10000

Suppliers Liability 10000

Suppliers's Liability (TDS Authority) 10000

TDS Liability Clearing 10000

Suppliers Liability 18000

Bank Clearing 18000

IGST/CGST/SGST Recovery 18000

IGST/CGST/SGST Interim Recovery 18000

Bank Clearing 118000

Bank Account 118000
 Cr

118000
 RCM Accounting on Manual Invoice
Event Accounting Event Associate Setup Segment Qualifier(Account)
Invoice Distribution Expense
Standard Invoice
Supplier Master Liability
Manual AP Invoice
Tax Type Asset
RCM Tax
Tax Type Liability

Tax Type Asset

Claim Input Tax Credit (ITC) Tax Recovery
Tax Type Asset

Supplier Master Liability

AP Invoice Payment Payment
Bank Account Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Bank Account Asset

RCM Accounting on Prepayment Invoice And Manual In

Event Accounting Event Associate Setup Segment Qualifier(Account)
Supplier Master Asset
Prepayment
Supplier Master Liability
Prepayment Invoice
Tax Type Liability
RCM Tax
Tax Type Liability

Supplier Master Liability

Prepayment Invoice Payment Payment
Bank Account Asset

Invoice Distribution Expense

Standard Invoice
Supplier Master Liability
Manual AP Invoice
Tax Type Asset
RCM Tax
Tax Type Liability

Supplier Master Liability

Prepayment - Invoice
Supplier Master Asset
Preapayment Application
Tax Type Liability
RCM Tax
Tax Type Liability

Tax Type Asset

Claim Input Tax Credit (ITC) Tax Recovery
Tax Type Asset

Bank Account Asset

Payment Reconciliation Payment Clearing
Bank Account Asset
nual Invoice Final Accounting
Account Dr Amount Cr Amount Account
Item Expense 10000 Item Expense
Suppliers Liability 10000 IGST/CGST/SGST RCM Recovery
IGST/CGST/SGST RCM Interim Recovery 1800 IGST/CGST/SGST RCM Liability
IGST/CGST/SGST RCM Liability 1800 Bank Account

IGST/CGST/SGST RCM Recovery 1800

IGST/CGST/SGST RCM Interim Recovery 1800

Suppliers Liability 10000

Bank Clearing 10000

Bank Clearing 10000

Bank Account 10000

ice And Manual Invoice Final Accounting

Account Dr Amount Cr Amount Account
Advance to Supplier 10000 Item Expense
Suppliers Liability 10000 IGST/CGST/SGST RCM Recovery
CGST/SGST/IGST RCM Suspense 1800 IGST/CGST/SGST RCM Liability
IGST/CGST/SGST RCM Liability 1800 Bank Account

Suppliers Liability 10000

Bank Clearing 10000

Item Expense 10000

Suppliers Liability 10000
IGST/CGST/SGST RCM Interim Recovery 1800
IGST/CGST/SGST RCM Liability 1800

Suppliers Liability 10000

Advance to Supplier 10000
IGST/CGST/SGST RCM Liability 1800
CGST/SGST/IGST RCM Suspense 1800

IGST/CGST/SGST RCM Recovery 1800

IGST/CGST/SGST RCM Interim Recovery 1800

Bank Clearing 10000

Bank Account 10000
 Dr Cr
10000
1800
1800
10000

Dr Cr
10000
1800
1800
10000
 Bill of Entry Accounting with Goods and Services Tax (Part Recoverable & Par
Event Accounting Event Associate Setup Segment Qualifier(Account)
Purchase Order - - -

Bill of Entry Booking - -

AP Invoice
(Part Recoverable & Part Non-Recoverable) Final Accounting
Account Dr Amount Cr Amount Account
- - -

- - -

Quantity
Per Unit Cost (USD)
Total Value (USD)
Exchange Rate (USD - INR)
Functional Value (INR)

Tax Amount Calculation

1
2
3
Total Amount

2020000124
10267
 Tax Category: Pur-Custom-15%-IGST-18%Rec
Dr Cr Line No. Tax Rate Name Regime Code Tax Type
1 PUR-CUSTOM-15% GST CUSTOM-EXP
2 PUR-CUSTOM-SOCIAL WALFARE TAX 10% GST CUSTOM-EXP
3 CUST-IGST-REC-18% GST IGST - IMPORT

1
50
50
80
4000

INR
15% 600
10% 60
18% 838.8
1498.8

PO
BOE
 Precedence
0
1
0 1 2
 Order To Cash With GST & Manual Invoice - Credit Memo With GST (Tax Point Ba
Event Accounting Event Associate Setup Segment Qualifier(Account)
Sales Order Sales Order Booking - -

Organization Parameters Expense

Sales Order Issue
Organization Parameters Asset
Ship Confirm
Tax Type Liability
Sales Order Tax
Tax Type Liability

Auto Accounting Asset

Invoice
AR Invoice Auto Accounting Revenue
Invoice Tax Tax Type Liability

Receipt Method Asset

Receipt
Receipt Method Liability
AR Receipt
Auto Accounting Liability
Invoice Application
Receipt Method Asset

Organization Parameters Expense

COGS Recognition
Organization Parameters Expense

Event Accounting Event Associate Setup Segment Qualifier(Account)

Auto Accounting Asset
Invoice
AR Invoice Auto Accounting Revenue
Invoice Tax Tax Type Liability

Auto Accounting Revenue

CM Complete Tax Type Liability
Credit Memo Auto Accounting Asset
Auto Accounting Asset
CM Application
Auto Accounting Asset
emo With GST (Tax Point Base = Delivery)
Account Dr Amount Cr Amount Case
- - - Purchase Price
Sales Price
Deferred COGS 8000
Inventory Material Valuation 8000
CGST/SGST/IGST Suspense 1800
Final Accounting
CGST/SGST/IGST Liability 1800 Account
Cash
Receivables 11800 COGS
Revenue 10000 Revenue
CGST/SGST/IGST Suspense 1800 Inventory Material Valuation
CGST/SGST/IGST Liability
Cash 11800
Unapplied Cash 11800
Unapplied Cash 11800
Receivables 11800

COGS 8000
Deferred COGS 8000

Account Dr Amount Cr Amount

Receivables 11800
Final Accounting
Revenue 10000 Account
CGST/SGST/IGST Liability 1800 No Entry (All Accounts Nullified)

Revenue 10000
CGST/SGST/IGST Liability 1800
Receivables 11800
Receivables 11800
Receivables 11800
8000 Per Unit
10000 Per Unit

Dr Cr
11800
8000
10000
8000
1800

Dr Cr
- -
 Order To Cash Accounting with Goods and Services Tax (Tax Point Base = In
Event Accounting Event Associate Setup Segment Qualifier(Account)
Sales Order Sales Order Booking - -

Organization Parameters Expense

Sales Order Issue
Organization Parameters Asset
Ship Confirm
Tax Type -
Sales Order Tax
Tax Type -

Auto Accounting Asset

Invoice
AR Invoice Auto Accounting Revenue
Invoice Tax Tax Type Liability

Receipt Method Asset

Receipt
Receipt Method Liability
AR Receipt
Auto Accounting Liability
Invoice Application
Receipt Method Asset

Organization Parameters Expense

COGS Recognition
Organization Parameters Expense
 Case
vices Tax (Tax Point Base = Invoice) Purchase Price
Account Dr Amount Cr Amount Sales Price
- - -

Deferred COGS 8000

Final Accounting
Inventory Material Valuation 8000 Account
- - - Cash
- - - COGS
Revenue
Receivables 11200 CGST/SGST/IGST Liability
Revenue 10000 Inventory Material Valuation
CGST/SGST/IGST Liability 1200

Cash 11200
Unapplied Cash 11200
Unapplied Cash 11200
Receivables 11200

COGS 8000
Deferred COGS 8000
8000 Per Unit
10000 Per Unit

Dr Cr
11200
8000
10000
1200
8000
 Advance Receipt with Unidentified, Unapplied, On-Account and Applied Accoun
Event Accounting Event Associate Setup Segment Qualifier(Account)
Receipt Method Asset
Unidentified
Receipt Method Liability

Receipt Method Liability

Advance Receipt Unapplied
Receipt Method Liability

Receipt Method Liability

On Account
Receipt Method Liability

Receipt Method Liability

Invoice Application Applied
Auto Accounting Asset
ccount and Applied Accounting Final Accounting
Account Dr Amount Cr Amount Account Dr Cr
Cash 100000 Cash 100000
Unidentified Cash 10000 Receivable Account 100000

Unidentified Cash 100000

Unapplied Cash 10000

Unapplied Cash 100000

On-Account Cash 10000

On-Account Cash 100000

Receivable Account 100000
 Order To Cash Accounting with GST Return Material A
Event Account Dr Amount Cr Amount Event
Sales Order - - -

Deferred COGS 8000

RMA
Inventory Material Valuation 8000
Ship Confirm
CGST/SGST/IGST Suspense 1800
CGST/SGST/IGST Liability 1800

Receivables 11800
AR Invoice Revenue 10000
CGST/SGST/IGST Suspense 1800

COGS 8000
COGS
Deferred COGS 8000
 Return Material Authorization (RMA) Accounting with Goods and Services Tax
Accounting Event Associate Setup Segment Qualifier(Account)
Organization Parameters Asset
Receipt
Organization Parameters Expense

Auto Accounting Revenue

Credit Memo Tax Type Liability
Auto Accounting Asset
ting with Goods and Services Tax Final Accounting
Account Dr Amount Cr Amount Account Dr Cr
Inventory Material Valuation 8000 No Entry (All Accounts Nullified) - -
COGS 8000

Revenue 10000
CGST/SGST/IGST Liability 1800
Receivable 11800