(IND) Setting Up the System for Excise Tax

This section discusses how to:

Enter excise unit setup details.
Define current periods for excise units.
Enter excise account details.
Create cross-references between excise units and business units.
Upload AII, CII, and PLA opening balances and next numbers.
Assign category codes to item attributes.
Set up chapter numbers and descriptions.

Note. The Excise Fiscal Years program (P75I3051) that appears on the Excise System Setup menu (G75IEXC4) is not required and is, therefore, not explained in this implementation guide.

Entering Excise Unit Setup Details

This section provides an overview of the excise setup master and discusses how to:

Set processing options for Excise Setup Master Maintenance (P75I301).
Setting up excise unit master details.

Understanding the Excise Unit Setup Master

You use the Excise Setup Master Maintenance program (P75I301) to assign transaction, order, and document types to an excise unit. .

The system stores the excise setup master information in the Excise - Setup Master table (F75I301). You use this information to print excise statutory forms and other reports for excise taxes.

Forms Used to Enter Excise Unit Setup Details

Form Name	FormID	Navigation	Usage
Work With Excise Unit	W75I301A	Excise System Setup (G75IEXC4), Excise Setup Master Maintenance	Review a list of excise units.
Work With Excise Unit Setup Details	W75I301B	Select a record and click Select on the Work With Excise Unit form.	Enter excise unit setup details.

Setting Processing Options for Excise Setup Master Maintenance (P75I301)

Processing options enable you to specify the default processing for programs and reports.

Defaults

Enter the search type for the Excise unit in the address book

Specify a user-defined code from UDC table 01/ST that specifies the type of address book record. You must specify the value EXU for excise unit.

Setting Up Excise Unit Master Details

Access the Work With Excise Unit Setup Details form.

Trans Type (transaction type)

Enter a value from UDC table 75I/TT that indicates the code for excise transaction type. Examples are:

EX01: Export under Claim-AR3

EX02: Export under Bond-ARE-1

EX03: Home Consumption

Line Number

Enter a number that identifies multiple occurrences, such as line numbers on a purchase order or other document type. Generally, the system assigns this number, but in some cases you can override it.

Order Type

Enter a value from UDC table 00/DT that identifies the order type for the selected transaction type. Examples are:

$A: Eventual Withholdings

$B: Gross Income Withholdings

%: Percentage Journal Entry

JD Edwards EnterpriseOne software reserves several prefixes for various document types, such as, vouchers, invoices, receipts, and time sheets. The reserved document type prefixes for codes are:

P: Accounts Payable documents.

R: Accounts Receivable documents.

T: Payroll documents.

I: Inventory documents.

O: Purchase Order Processing documents.

J: General Accounting/Joint Interest Billing documents.

S: Sales Order Processing documents.

Doc Type (document type)

Enter a value from UDC table 00/DT that identifies the document type for the selected transaction type. Examples are:

$A: Eventual Withholdings

$B: Gross Income Withholdings

%: Percentage Journal Entry

JD Edwards EnterpriseOne reserves several prefixes for various document types, such as, vouchers, invoices, receipts, and time sheets. The reserved document type prefixes for codes are:

P: Accounts Payable documents.

R: Accounts Receivable documents.

T: Payroll documents.

I: Inventory documents.

O: Purchase Order Processing documents.

J: General Accounting/Joint Interest Billing documents.

S: Sales Order Processing documents.

Consolidated Yes/No, Transportation Yes/No, and Work Order Yes/No

Enter a value to indicate yes or no responses on prompt screens. Values are:

Y: Yes

N: No

Defining Current Periods for Excise Units

This section provides an overview of the excise period master and discusses how to:

Setting processing options for Excise - Period Master Maintenance (P75I302).
Define a current period for an excise unit.

Understanding the Excise Period Master

You use the Excise Period Master Maintenance program (P75I302) to define a period for an excise unit. The system uses this period to build data for the RG-1 and RG23A-1 reports. You should increment this period on a monthly basis. To do so, enable the Modify processing option so that you can change the excise period.

The system stores the period for an excise unit in the Excise - Period Master table (F75I302).

Forms Used to Define Current Periods for Excise Units

Form Name	FormID	Navigation	Usage
Excise - Work With Period Master	W75I302B	Excise System Setup (G75IEXC4), Excise Period Master Maintenance	Review a list of excise units and periods.
Excise - Period Master Maintenance	W75I302C	Click Add on the Excise - Work With Period Master form.	Define a period for an excise unit.

Setting Processing Options for Excise - Period Master Maintenance (P75I302)

Processing options enable you to specify the default processing for programs and reports.

Updation

Allow Modification Deletion

Specify whether the item is currently active in the simulation process for current cost. Values are:

Blank: The item is inactive and the user is restricted from updating the period in the Current Period (YYYY/MM) field.

1: The item is active and the user can update the fiscal period and year for an excise unit.

Note. If you do not set the processing option to modify data, the Select button is disabled.

Defining a Current Period for an Excise Unit

Access the Excise - Period Master Maintenance form.

Excise Unit

Enter the address number of the excise unit to define a period for the unit. The search type for the excise unit should be EXU.

Current Period (YYYY/MM)

Enter the current period for an excise unit. You enter the period in terms of year and month.

Entering Excise Account Setup Details

You use the Excise Account Master Maintenance program (P75I306) to set up accounts for various types of excise duties. The system stores the account information in the Excise Account Master table (F75I306).

The system retrieves information from the F75I306 table to print statutory forms and other reports related to excise taxes.

This section discusses how to:

Set processing options for Excise Account Master Entry (P75I306).
Enter details for excise account master.

Forms Used to Enter Excise Account Setup Details

Form Name	FormID	Navigation	Usage
Work With Excise Account Master	W75I306A	Excise System Setup (G75IEXC4), Excise Account Master Maintenance	Review a list of excise units.
Excise Account Master Entry	W75I306D	Select a record and click Select on the Work With Excise Account Master form.	Enter details for excise account master.

Setting Processing Options for Excise Account Master Entry (P75I306)

Processing options enable you to specify the default processing for programs and reports.

Default

Excise Search Type

Specify a user-defined code from UDC table 01/ST that specifies the type of address book record. You must specify EXU for excise units.

Entering Details for Excise Account Master

Access the Excise Account Master Entry form.

Type of Excise Account

Enter a user-defined code from UDC table 75I/EA that specifies the type of excise account. Examples are:

All: Account for Inputs

CII: Account for Capital goods

EDP: Excise Duty Payable

All: Account for Inputs

PLA: Personal Ledger Account

Tax Type

Enter a tax type for a tax regime, such as AED, BED, and CES.

Account Number

Enter a value that identifies an account in the general ledger. The first character of the account number indicates its format. You define the account format in the General Accounting constants. Formats to enter account numbers are:

Standard account number, business unit.object.subsidiary format.

Flex format.

You use the Review and Revise Accounts program (P0901) to set up an account in the general ledger.

Creating Cross-References Between Excise Units and Business Units

You use the Excise Unit Branch Plant Cross Reference program (P75I304) to create a relationship between an excise unit and a business unit. You can attach more than one business unit to an excise unit, but not at the same time. The system stores the cross-reference between business and excise units in the Excise - Cross Reference File table (F75I304).

This section discusses how to:

Set processing options for Excise Unit Branch Plant Cross Reference (P75I304).
Create a cross-reference between an excise unit and business unit.

Forms Used to Create Cross-References Between Excise and Business Units

Form Name	FormID	Navigation	Usage
Work with Cross Reference Information	W75I304A	Excise System Setup (G75IEXC4), Excise Unit Branch Plant Cross Reference	Review a list of excise unit and business unit cross-references.
Cross Reference Revision	W75I304B	Click Add on the Work with Cross Reference Information form.	Create a cross-reference between an excise unit and a business unit.

Setting Processing Options for Excise Unit Branch Plant Cross Reference (P75I304)

Processing options enable you to specify the default processing for programs and reports.

Defaults

Enter the search type for Excise Unit in the address book (Required)

Specify a user-defined code from UDC table 01/ST that specifies the type of address book record. You must specify EXU to search for excise units.

Creating a Cross-Reference Between an Excise Unit and a Business Unit

Access the Cross Reference Revision form.

Business Unit

Enter an alphanumeric code that identifies a separate entity within a business for which you want to track costs. For example, a business unit might be a warehouse location, job, project, work center or a branch/plant. You can assign a business unit to a document, entity, or a person for the purpose of responsibility reporting. For example, the system provides reports of open accounts payable and accounts receivable by business unit to track equipment by responsible department.

Business unit security prevents you from viewing information about business units for which you have no authority.

You must use the Review and Revise Business units program (P0006) to link a business unit to a company.

Uploading AII, CII, and PLA Opening Balances and Next Numbers

This section provides an overview of AII, CII, and personal ledger account (PLA) opening balances and next number upload, lists prerequisites, and discusses how to:

Set processing options for Upload AII/CII/PLA Open. Balance/Next No. (P75I381)
Enter AII, CII, and PLA opening balances and next numbers.

Understanding AII, CII, and PLA Opening Balance and Next Number Upload

You use the Upload AII/CII/PLA Open. Balance/Next No. program (P75I381) to enter opening balances for AII, CII, and PLA registers. You also use this program to enter next numbers for documents related to cenvat credit, export, trading items, and local export.

You enter the opening balances for excise duty, education cess, secondary higher education cess, special excise duty, and additional excise duty for each excise unit for the respective month and year. The system automatically calculates the total opening balances for the subsequent months for the excise unit. The system stores the opening balance and next number information in the Excise - MODVAT / PLA Summary table (F75I310Y).

You use this program only once before the India Localization system goes live.

Note. If you leave the opening balance for an account blank, the system considers the opening balance as zero.

Prerequisites

Before you complete the tasks in this section:

Create the excise unit.
Set up the excise unit branch plant cross-reference.

Forms Used To Upload AII, CII and PLA Opening Balances and Next Numbers

Form Name	FormID	Navigation	Usage
Work With Excise AII/CII/PLA Opening Balance	W75I381A	Excise System Setup (G75IEXC4), Upload A2/C2/PLA Opening Balance / Next Number	Review opening balances and next numbers.
Upload AII/CII/PLA Opening Balance	W75I381B	Click Add on the Work With Excise AII/CII/PLA Opening Balance form.	Enter AII, CII, and PLA opening balances and next numbers.

Setting Processing Options for Upload AII/CII/PLA Open. Balance/Next No. (P75I381)

Processing options enable you to specify the default processing for programs and reports.

Tax Type

Secondary Higher Education Cess

Specify a user-defined code from UDC table 75I/GT that identifies the tax type for the secondary higher education cess.

Item Type

Raw Materials	Specify the item type for raw material.
Capital Goods	Specify the item type for capital goods.
Personal Ledger Account	Specify the item type for PLA.

Entering AII, CII, and PLA Opening Balances and Next Numbers

Access the Upload AII/CII/PLA Opening Balance form.

PLA, A II, and C II

Basic Excise Duty: Opening Balance and Closing Balance	Enter the opening and closing balances for basic excise duty in the PLA, A II, or C II account.
Education Cess: Opening Balance and Closing Balance	Enter the opening and closing balances for the education cess in the PLA, A II, or C II account.
Additional Excise Duty: Opening Balance and Closing Balance	Enter the opening and closing balances for the additional excise duty in the PLA, A II, or C II account.
Special Excise Duty: Opening Balance and Closing Balance	Enter the opening and closing balances for the special excise duty in the PLA, A II, or C II account.
Secondary Higher Education Cess: Opening Balance and Closing Balance	Enter the opening and closing balances for the secondary higher education cess in the PLA, A II, or C II account.

Next Numbers

PLA	Enter the next number for the PLA account.
RG23A II	Enter the next number for the RG23A II register.
RG23C II	Enter the next number for the RG23C II register.
ARE 3	Enter the next number for the ARE 3 document.
ARE 1	Enter the next number for the ARE 1 bond.
RG23 D	Enter the next number for the RG23D register.

Assigning Category Codes to Item Attributes

You use the Service Tax Category Codes Mapping program (P75I009) to assign category codes to attributes of an item. You assign one category code to each item attribute and the system stores the item attributes and the associated category codes in the Item Attributes/Category Codes table (F75I009).

This section lists a prerequisite and discusses how to assign a category code to an item attribute.

Prerequisite

Before you perform the task in this section, define the attributes for an item.

Forms Used to Assign Category Codes to Item Attributes

Form Name	FormID	Navigation	Usage
Work with Item Attributes/Category Codes Mapping	W75I009A	System Setup (G75ISVT3), Service Tax Category Codes Mapping Category Code Constants (G75ICAT), Item Attributes/Cat. Codes	Review category codes assigned to item attributes.
Item Attributes/Category Codes Mapping	W75I009B	ClickAdd on the Work with Item Attributes/Category Codes Mapping form.	Assign a category code to an item attribute.

Assigning a Category Code to an Item Attribute

Access the Item Attributes/Category Codes Mapping form.

Item Attribute

Enter a value from UDC table 75I/IA that identifies the attribute of an item. Values are:

CCT: Collection Code For TCS

CNC: Chapter Number Custom

CNE: Chapter Number Excise

FG: Finished Goods

IT: Item Type

ST: Service Type

Category Code

Enter a category code to assign to the item attribute. You can assign a category code to only one item attribute.

Setting Up Chapter Numbers and Descriptions

This section provides an overview of chapter number setup, lists a prerequisite, and discusses how to set up chapter number details.

Understanding the Chapter Number Setup

You use the Chapter Number Set Up program (P75I016) to set up the chapter number values and their descriptions. You define the chapter number values for the items that are stored in the F75I009 table.

The chapter number code generation is based on the next number concept. The system generates the chapter number code for a combination of chapter number and chapter number type.

The system stores the chapter number details in the Chapter Number Set Up table (F75I016).

Prerequisite

Before you complete the task in this section, assign the category code to the item attribute for which you want to generate the chapter number code.

Forms Used to Set Up Chapter Number Details

Form Name	FormID	Navigation	Usage
Work With Chapter Number Set Up	W75I016A	Category Code Constants (G75ICAT), Chapter Number Set Up	Review chapter numbers and their descriptions.
Chapter Number Set Up	W75I016B	Click Add on the Work With Chapter Number Set Up form.	Set up chapter number details.

Setting Up Chapter Number Details

Access the Chapter Number Set Up form.

Chapter Number Type

Enter a value from UDC table 75I/CT that identifies a chapter number type. Values are:

CNC: Chapter Number Custom

CNE: Chapter Number Excise

VAT: VAT item

Chapter Number

Enter the chapter number for the chapter number type.

Chapter Number Description

Enter a description for the item chapter.

Trans Type (transaction type)	Enter a value from UDC table 75I/TT that indicates the code for excise transaction type. Examples are: EX01: Export under Claim-AR3 EX02: Export under Bond-ARE-1 EX03: Home Consumption
Line Number	Enter a number that identifies multiple occurrences, such as line numbers on a purchase order or other document type. Generally, the system assigns this number, but in some cases you can override it.
Order Type	Enter a value from UDC table 00/DT that identifies the order type for the selected transaction type. Examples are: $A: Eventual Withholdings $B: Gross Income Withholdings %: Percentage Journal Entry JD Edwards EnterpriseOne software reserves several prefixes for various document types, such as, vouchers, invoices, receipts, and time sheets. The reserved document type prefixes for codes are: P: Accounts Payable documents. R: Accounts Receivable documents. T: Payroll documents. I: Inventory documents. O: Purchase Order Processing documents. J: General Accounting/Joint Interest Billing documents. S: Sales Order Processing documents.
Doc Type (document type)	Enter a value from UDC table 00/DT that identifies the document type for the selected transaction type. Examples are: $A: Eventual Withholdings $B: Gross Income Withholdings %: Percentage Journal Entry JD Edwards EnterpriseOne reserves several prefixes for various document types, such as, vouchers, invoices, receipts, and time sheets. The reserved document type prefixes for codes are: P: Accounts Payable documents. R: Accounts Receivable documents. T: Payroll documents. I: Inventory documents. O: Purchase Order Processing documents. J: General Accounting/Joint Interest Billing documents. S: Sales Order Processing documents.
Consolidated Yes/No, Transportation Yes/No, and Work Order Yes/No	Enter a value to indicate yes or no responses on prompt screens. Values are: Y: Yes N: No

Excise Unit	Enter the address number of the excise unit to define a period for the unit. The search type for the excise unit should be EXU.
Current Period (YYYY/MM)	Enter the current period for an excise unit. You enter the period in terms of year and month.