R75A0210

Print Tax Invoice/Adjustment Note

Use this program to print a tax invoice in the approved format that corresponds to a customer's purchase, or a statement of adjustments made to the payment of an invoice (such as discounts).

Australian GST (G75A031), Print Tax Invoice/Adjustment Note

R75A0220

Print Withholding Tax Summary Report

Use this program to print a summary of tax withheld from a supplier who has not provided an ABN number.

Australian GST (G75A031), Print Withholding Tax Summary Report

R75A0230

Print Recipient Created Tax Invoice

Use this program to print a tax invoice in the approved format that is produced by the recipient of goods or services, rather than by the supplier, as the result of an agreement between the customer and the supplier.

Australian GST (G75A031), Print Recipient Created Tax Invoice

R75A0240

Print RCTI Adjustment Notes

Use this program to print statement of adjustments made to the payment of a recipient-created tax invoice (such as short-supply).

Australian GST (G75A031), Print RCTI Adjustment Notes

1. Report Mode

Specify whether you want to run the report in proof mode, update mode, or reprint mode. Running the report in proof mode does not update the F75A200 table. Values are:

Blank: Run the report in proof mode.

1: Update mode.

2: Reprint mode.

Note. When you run the report in reprint mode, you must enter the print control reference number of the original adjustment note in the Print Control Reference processing option.

2. Print Control Reference.

Specify the print control reference number of the original GST tax invoice or adjustment note that you are reprinting if you are reprinting an adjustment note.

3. Invoice Selection

Specify the types of invoices that you want to create. Values are:

1: Create sales invoices and AR invoices.

2: Create AR invoices only.

4. Document Type 1 , 5. Document Type 2, 6. Document Type 3, 7. Document Type 4, and 8. Document Type 5

Specify the document type that you want to use to select the transactions for which you are creating GST tax invoices.

9. Adjustments

Specify whether to create adjustment notes for tax invoices. When you pay an invoice, you should create an adjustment record if a discount is taken or if the invoice is underpaid. These adjustments necessitate a write-off and must be reported to the Australian Tax Office (ATO) as adjustments to the original invoice.

Values are:

Blank: Do not create.

1: Create.

Payment Summary

Enter 1 to print payment summary forms.

1. Report Mode.

Specify whether to run the report in proof mode, update mode, or reprint mode. Running the report in proof mode does not update the F75A0201 table. Values are:

Blank: Run the report in proof mode.

1: Update mode.

2: Reprint mode.

1. Report Mode.

Specify whether to run the report in proof mode, update mode, or reprint mode. Running the report in proof mode does not update the F75A0202 table. Values are:

Blank: Run the report in proof mode.

1: Update mode.

2: Reprint mode.

Excise Manufacturer - Deferred CENVAT (R75I304)

Run this report to print tax-deferred information. This report also enables you to review the deferred tax amount.

This report reads from the Purchase Order Receiver File table (F43121) and the Purchase Order Receiver Tag table (F75I008).

Reports (G75IEXC7), Excise Manufacturer - Deferred CENVAT

Dealer - RG23D Register (R75I307)

Run this report to review information about the association between purchase receipts and sales orders. The system prints information for the item based on the branch/plant, location, lot number, and tax type.

This report reads from the Purchase Order Receiver Tag File (F75I008), Purchase Order Receiver File (F43121), and the RG23D Register - Issues (F75I385) tables.

RG23D (G75IEXC5H), Dealer - RG23D Register

Annexure 19 (R75I319)

Run this report to print the Annexure- 19 that you must submit to the Central Excise department.

This report reads from the Print ARE -1/ARE -3 Bond register table (F75I344Y).

Reports (G75IEXC7), Annexure 19

Record of Receipts of Inputs under Bond (R75I323)

Run this report to print information about the item receipts for 100 percent export-oriented units and ARE 3 receipts.

This report reads from the Purchase Order Receiver File (F43121), Purchase Order Receiver ARE3 Information (F75I323), and Purchase Order Receiver Tag File (F75I008) tables.

Excise daily processing (G75IEXC1H), Record of Receipts of Inputs under Bond

Print ARE1 Exception Report (R75I344)

Run this report to print the nonstatutory ARE 1 document.

This report reads from the Print ARE-1/ARE-3 Bond Register table (F75I344Y).

Reports (G75IEXC7), Print ARE1 Exception Report

Print ARE1 Bond/LOU Master (R75I344S)

Run this report to review the ARE 1 bond or LOU (letter of understanding) details for an excise unit.

This report reads from the Print ARE-1/ARE-3 Bond Register table (F75I344Y).

Reports (G75IEXC7), Print ARE1 Bond/LOU Master

Print ARE3 Exception Report (R75I345)

Run this report to print the nonstatutory ARE 3 document.

This report reads from the Excise - ARE3 Form Header table (F75I345).

Reports (G75IEXC7), Print ARE3 Exception Report

Print ARE3 CT2/CT3/Annexure (R75I345A)

Run this report to print a consolidated report for all CT2, CT3, or Annexure transactions for ARE 3.

This report reads from the Certificate Master table (F75I345Y).

Reports (G75IEXC7), Print ARE3 CT2/CT3/Annexure

Print ARE1 (R75I346)

Run this report to print the statutory ARE 1 form.

This report reads from the Print ARE-1/ARE-3 Bond Register (F75I344Y), Excise Payment Details (F75I320Y), and the Sales Order Detail File (F4211) or Sales Order History File (F42119) tables.

Excise Daily Processing (G75IEXC1H), Print ARE1

Print ARE–3 (R75I347))

Run this report to print the statutory ARE 3 form.

This report reads from the Print ARE-1/ARE-3 Bond Register (F75I344Y), Excise Payment Details (F75I320Y), and the Sales Order Detail File (F4211) or Sales Order History File (F42119) tables.

Excise Daily Processing (G75IEXC1H), Print ARE-3

Print Unclaimed CENVAT Report (R75I351S)

Run this report to print a list of purchase order records with unclaimed central value-added tax (CENVAT) for a specific period for the selected business units.

This report reads from the Purchase Order Receiver File (F43121) and Excise - Cross Reference File (F75I304) tables.

Reports (G75IEXC7), print Unclaimed CENVAT Report

Overdue Consignment (R75I352)

Run this report to review the consignments that are older than 180 days.

Note. Consignments older than 180 days are considered as a sale and are liable to tax.

This report reads from the Excise - Consignment/Adjustment Detail File - ItemWise table (F75I312).

Reports (G75IEXC7), Overdue Consignment

RG-1 Build (R75I380)

Run this report to calculate excise tax when you move items. The system updates the Excise RG1 Transaction table (F75I380) for all adjustments associated with a particular movement of an item.

This report uses the opening balance for an item from the F75I380 table. Therefore, you need to run the RG 1 - Upload Balances program (P75I380) before generating this report.

This report reads from the Item Ledger File (F4111), Bulk Product Transaction File (F41511), Excise - Period Master (F75I302), Excise - Cross Reference File (F75I304), Excise RG1 Transaction (F75I380) tables and writes to the F75I380 table.

Reports (G75IEXC7), RG-1 Build

RG-1 Print (R75I381)

Run this report to print data about the stock of finished goods for the packed or bulk items based on the selection of the processing option. This report also prints the data from the Excise RG1 Transaction table (F75I380) for the excise period that you specify in the data selection. You must run the RG-1 Build report (R75I380) before you run the RG-1 Print report (R75I381).

This report reads from the Excise RG1 Transaction table (F75I380)

Reports (G75IEXC7), RG-1 Print

Print PLA Form (R75I383)

Run this report to print the Annexure 8 that you must submit to the Central Excise department. This report is a statutory requirement.

This report reads from the Excise - PLA Chapter Wise Transaction File for Yarn Industry (F75I315Y) and Excise - MODVAT / PLA Summary File YARN SPECIFIC (F75I310Y) tables.

Reports (G75IEXC7), Print PLA Form

Record Uncaptured RG-1 From Item Card (R75I387)

Run this report to print the RG1 records in the Item Ledger File table (F4111) that were not included during the RG1 build. This report also prints the reason for the omission of the records.

You must run the RG-1 Build report (R75I380) to upload the RG1 details to the Excise RG1 Transaction table (F75I380) before you run the Record Uncaptured RG-1 From Item Card report (R75I387).

This report reads from the Item Ledger File (F4111), Excise RG1 transaction File (F75I380), and Excise Cross Reference File (F75I304) tables.

Reports (G75IEXC7), Record not captured from RG-1 Item Card

Excise Return Master (R75I390)

Use this program to print any of these reports:

• ER-1 (monthly)

• ER-3 (quarterly)

• ER-5 (annual)

• ER-6 (monthly)

You set processing options to specify the report and the time period for the report.

This report reads from the Tax Registration Details table (F75I210).

Reports (G75IEXC7), Excise Return Master

ER-1 Report Print (R75I391)

Run this report to print the details of duty paid on excisable goods, CENVAT credit claimed, and interest payments for the business unit. The report is printed monthly.

You run this report by setting a processing option and running the Excise Master Report program. Use the Batch Versions program to set the processing options for the ER-1 program before you print the report from the Excise Return Master program.

This report reads from the Excise - RG-1 - Transaction File (F75I380), Tax Registration Details (F75I210), and Excise - MODVAT / PLA Summary (F75I310Y) tables.

Reports (G75IEXC7), ER-1 Report Print

ER-3 (R75I391)

Run this report to print the details of duty paid on excisable goods, CENVAT credit claimed, and interest payments for the business unit. The report is printed quarterly.

You run this report by setting a processing option and running the Excise Master Report program. Use the Batch Versions program to set the processing options for the ER-3 program before you print the report from the Excise Return Master program.

This report reads from the Excise - RG-1 - Transaction File (F75I380), Tax Registration Details (F75I210), and Excise - MODVAT / PLA Summary (F75I310Y) tables.

Reports (G75IEXC7), ER-3

Annexure 10 (R75I392)

Run this report to review the purchase order details for raw materials and capital goods.

This report reads from the Excise - MODVAT / PLA Summary (F75I310Y), Excise - RG23A-II Chapter Wise Transaction (F75I313Y), and Excise - RG23C-II Chapter Wise Transaction File (F75I317Y) tables.

Reports (G75IEXC7), Annexure 10

ER-5 (R75I395)

Run this report to print the details of the type and quantity of principal inputs used in the manufacture of the finished goods. The report is printed annually.

You run this report by setting a processing option and running the Excise Master Report program. Use the Batch Versions program to set the processing options for the ER-5 program before you print the report from the Excise Return Master program.

This report reads from the Bill of Material Master File (F3002), Item Cost File (F4105), Work Order Master File (F4801), Work Order Master Tag File (F4801T), Excise - Cross Reference File (F75I304), ER-5 (1) (F75I395A), ER-5 (2) (F75I395B), and ER-5 (temp) (F75I395T) tables.

Reports (G75IEXC7), Excise Return Master

ER-6 (R75I396)

Run this report to print the details of the principal inputs used in the manufacture of the finished goods and the quantity of goods manufactured. The report is printed monthly.

You run this report by setting a processing option and running the Excise Return Master program. Use the Batch Versions program to set the processing options for the ER-6 program before you print the report from the Excise Return Master program.

This report reads from the Bill of Material Master File (F3002), Work Order Parts List (F3111), Item Cost File (F4105), Item Ledger File (F4111), Work Order Master File (F4801), Work Order Master Tag File (F4801T), Excise - Cross Reference File (F75I304), ER-6 - List of Finished goods manufactured (F75I396A), ER-6 (F75I396B), and ER-6 Temp (F75I396T) tables.

Reports (G75IEXC7), Excise Return Master

Print 57F(4) Challan (R75I3906)

Run this report to print the details of raw materials sent to the supplier for processing.

This report reads the details from the Consignment Header table (F75I357) and reads and updates from the Work With Consignment - Ind - 43 table (F75I3901).

Subcontracting process (G75I57F4), Print 57F(4) Challan

Print 57F4 Register (R75I3907)

Run this report to print the material issued to and received from the processor with the consignment number.

This report reads the details from the Work With Consignmen - Ind - 43 table (F75I3901).

Subcontracting process (G75I57F4), Print 57F4 Register

Print Sub Contract Challan (R75I3908)

Run this report to display the details of raw materials sent to the supplier for processing.

This report reads the details from the Purchase Order Detail File (F4311) and Consignment Header (F75I357) tables and reads from and updates the Work With Consignmen - Ind - 43 table (F75I3901).

Subcontracting process (G75I57F4), Print Sub Contract Challan

Service Tax Credit Detail (R75I450)

Run this report to print detailed information about the tax credits for service taxes.

This report reads from the Account Payable Matching Document table (F0413), Account Payable Matching Document Detail table (F0414), Service Tax A/P File table (F57I741), and Service Tax Payment File table (F57I744).

Periodic Processing (G75ISVT2), Service Tax Credit Detail

Credit Distribution (R75I720)

This report prints the distribution transactions that generate the CENVAT credit. You must group the data by the operating unit, tax type, and service tax category before you run this report.

This report reads from the Credit Distribution table (F75I013).

Reports (G75IEXC7), Credit Distribution

Form ST-3 (R75I790)

Run this report to print the semi-annual returns. You must print the report for each service type and submit it to the service tax department once in a half year according to the statutory requirement.

This report reads from the Service Tax A/R File table (F75I731), Service Tax A/P File table (F75I741), Service Tax Received File table (F75I734), Service Tax Payment File table (F75I744), and the Service Tax Cenvat File table (F75I750).

Periodic Processing (G75ISVT2), Form ST-3

Stock Transfer Details (R75I213)

Run this report to print stock transfer transactions by business unit.

This report reads from the Stock Transfer Details table (F75I403) and the Sales Order History File (F42119).

Sales Tax (G75I2221), Stock Transfer Details

VAT -O2C - Detail/Summary Report (R75I2212)

Run this report lists of the sales orders for which VAT is applicable for a specific date range.

This report reads from the Sales Order History File (F42119) and Sales Form Information table (F75I401).

Sales Tax (G75I2221), VAT -O2C - Detail/Summary Report

VAT - Setoff Report - Unregistered Customers (R75I2213R)

Run this report to print the offset details for VAT for the sales and purchase transactions for all unregistered customers. This report lists information for each business unit by tax type and document number.

Note. You offset the VAT payable on sales with the VAT paid on purchases and, therefore, pay VAT only on the value-added portions.

This report reads from the Setoff Temp Table (F75I2213), Sales Form Information table (F75I401), and the Purchase Tax Form Details table (F75I402), and writes to the Setoff Temp Table (F75I2213).

Sales Tax (G75I2221), VAT - Setoff Report - Unregistered Customers

Customer / Supplier Registration Number (R75I2217)

Run this report to print the registration numbers for customers and suppliers.

This report reads from the Tax Registration Details table (F75I210).

Sales Tax (G75I2221), Customer / Supplier Registration Number

Reversed Sale Orders Detail (R75I2218)

Run this report to list sales orders that were created and later reversed.

This report reads from the Sales Form Information table (F75I401).

Sales Tax (G75I2221), Reversed Sale Orders Detail

Exempted Item Details for Sales (R75I2219)

Run this report to print the sales and invoice details for items that are exempted from VAT. You run this report for a specific business unit and state.

This report reads from the Sales Order Detail File (F4211) or Sales Order History File (F42119) and the State / Branch Plant Cross Reference table (F75I406).

Sales Tax (G75I2221), Exempted Item Details for Sales

Trading Item Sales (R75I2221)

Run this report to print the total sales amount of the trading transactions. These transactions do not involve VAT.

This report reads from the Item Branch File (F4102) and the Sales Order Detail File (F4211).

Sales Tax (G75I2221), Trading Item Sales

Void Voucher Report (R75I2222)

Run this report to print voided transactions, including the total voided amounts.

This report reads from the Purchase Tax Form Details table (F75I402).

Purchase tax (G75I2222), Void Voucher Report

VAT -Purchase Tax Summary / Details (R75I2231)

Run this report to print purchase orders in summary or detail format for companies and business units for a specific date range.

This report reads from the Purchase Order Receiver File (F43121).

Purchase tax (G75I2222), VAT -Purchase Tax Summary / Details

Reversed Purchase Orders Details (R75I2236)

Run this report to list purchase orders for which you have reversed the vouchers. The report shows purchase orders with a Match Type of 3 in the F43121 table.

This report reads from the Purchase Tax Form Details table (F75I402) and Purchase Order Receiver table (F43121).

Purchase tax (G75I2222), Reversed Purchase Orders Details

Exempted Items Details (R75I2237)

Run this report to print exempted items and voucher amounts for a specific business unit and state.

This report reads from the Purchase Order Receiver File table (F43121) and the State / Branch Plant Cross Reference table (F75I406).

Purchase tax (G75I2222), Exempted Items Details

Purchase against Trading Items (R75I2240)

Run this report to print the purchase details of the trading items.

This report reads from the Purchase Order Receiver File (F43121) and the State / Branch Plant Cross Reference table (F75I406).

Purchase tax (G75I2222), Purchase against Trading Items

Reconcillation Report - VAT/CST Receivables (R75I2242)

Run this report to compare the VAT amount in localization tables to the tax amounts written to the general ledger accounts for VAT and Central Sales Tax (CST).

This report reads from the Account Ledger table (F0911), WorkFile for VAT/CST Receivables table (F75I2241), and Sales Form Information table (F75I401).

Sales Tax (G75I2221), Reconcillation Report - VAT/CST Receivables

Sales Tax - Concessional Form Status (With Form Code) (R75I4214)

Run this report to print the details of the invoices received with concession forms or received without concession forms, for the selected business unit. You use this report to produce a list of the customers from whom you have not received the concession forms so that you can send a reminder that the form is due.

This report prints only those invoices that contain the sales tax component.

Note. Select a value in the Form Type processing option to print the details of the invoices received with the specified concession forms. If you leave the Form Type processing option blank, the system prints the details of those invoices for which you have not received the concession forms.

This report reads from the Business Unit Master table (F0006) and Sales Form Information table (F75I401).

Sales Tax Reports (G75I421), Sales Tax - Concessional Form Status (With Form Code)

Sales Register (R75I4220)

Run this report to print a list of invoices with details of the adjustment types and sales taxes that are applicable to all the business units.

This report reads from the Business Unit Master table (F0006), Price Adjustment Ledger File table (F4074), and the Sales Order History table (F42119).

The navigations for this program are:

• Sales Tax Reports (G75I421), Sales Register

• Sales Tax Reports (G75I422), Sales Register

Follow Up Letter to Customer - With Form Code (R75I4216)

Run this report to print letters to customers with invoices for which the Form C has not been received.

This report reads from the Business Unit Master table (F0006) and Sales Form Information table (F75I401).

Sales Tax Reports (G75I421), Follow Up Letter to Customer - With Form Code

Sales Tax Summary/Detail (R75I4223)

Run this report to print the summary or details of the sales taxes that are applicable to the business units.

Note. Set the processing option to select either the summary report or the detail report.

This report reads from the Business Unit Master table (F0006), Sales Order History table (F42119), and the Sales Tax Summary/Detail table (F75I4223).

Sales Tax (G75I2221), Sales Tax Summary/Detail

Print Purchase Orders (R43500)

Run this report to print a new purchase order. When you run this report for India, the system also runs the Loc. Purchase Order Print - IN report (R75I010) to print the layout with the specific tax registration numbers associated with the company and the corresponding taxes (landed cost components for each purchased item).

This report reads from the Purchase Order Header table (F4301), Purchase Order Detail table (F4311), and P.O. Detail Ledger - Flexible Version table (F43199).

Purchase Order Processing (G43A11), Print Purchase Orders

Loc. Purchase Order Print - IN (R75I010)

The system runs this program when you run the Print Purchase Order program for India.

This report reads from the Tax Work table (F40UI00T), PO Print Detail Work table (F43UI50D), and PO Print Header Work table (F43UI50H).

The system runs the Loc. Purchase Order Print - IN program when you run the Print Purchase Order program.

Purchase Tax Exception Report (R75I4232)

Run this report to compare the purchase order records in the Purchase Tax Form Details table (F75I402) to the reversed or deleted voucher records in the Purchase Order Receiver File table (F43121). The system identifies records with a status of 3 in the Match Type field in the F43121 table as reversed or deleted voucher records.

Note. Run the report in proof mode to print a list of the purchase order records that exist in the F75I402 table for which the corresponding voucher in the F43121 table is reversed or deleted. Run this report in final mode to delete the purchase order records in the F75I402 table for which the voucher was reversed or deleted.

This report reads from the F75I402 table.

Purchase tax reports (G75I423), Purchase Tax Exception Report

Vouchers for which Form issued (R75I4233)

Run this report to print a summary of vouchers for which forms are issued.

This report reads from the Business Unit Master table (F0006) and the Purchase Tax Form Details table (F75I402).

Purchase tax reports (G75I423), Vouchers for which Form issued

Forms outstanding - Detail (R75I4234)

Run this report to print a summary of the vouchers with pending forms.

This report reads from the Business Unit Master table (F0006) and the Purchase Tax Form Details table (F75I402).

Purchase tax reports (G75I423), Forms outstanding - Detail

Form 27D- Certificate for collection of TCS (R75I627)

Run this report to generate the Form 27D after you have paid tax to the tax authority. You can generate this report for one specific record or for a selected set of records for a period. Generate this report for the customers who purchase goods with TCS.

This report reads from the TCS Prepayment to Tax authority (F75I612) and TCS Payment Details (F75I604) tables.

The navigations for this report are:

• Tax Collected At Source (G75ITCS), Form 27D- Certificate for collection of TCS

• Periodic Processing (2/G75ITCS), Form 27D- Certificate for collection of TCS

Annual Return of TCS (R75I628)

Run this report to print the statutory form (Form 27E) and a flat file in an ASCII format.

The flat file contains all of the information that exists in the report but is in the format prescribed by the government, so that you can run it through the File Validation Utility (FVU) application. This application is owned by the government and validates the e-TCS report submitted by you. Oracle does not provide the FVU application.

Submit Form 27E as the annual return of the tax collected by the seller.

Form 27E displays the details of the TCS collected from the buyer and paid to the tax authority.

This report reads from the TCS Details table (F75I604) and the TCS Prepayment to Tax Authority table (F75I612).

Periodic Processing (2/G75ITCS), Annual Return of TCS

Form 27EQ - Quarterly Return of TCS (R75I629)

Run this report to print the statutory form (Form 27EQ) and a flat file in an ASCII format.

The flat file contains all of the information that exists in the report but is in the format prescribed by the government so that you can run it through the File Validation Utility (FVU) application. This application is owned by the government and validates the e-TCS report submitted by you. Oracle does not provide the FVU application.

This form is used to submit the quarterly returns for the tax collected by the seller.

Form 27EQ displays the TCS collected and paid to the tax authority.

This report reads from the TCS Details table (F75I604) and the TCS Prepayment to Tax Authority table (F75I612).

Periodic Processing (2/G75ITCS), Form 27EQ - Quarterly Return of TCS

Form 27B - Summery of Annual eTCS Return (R75I630)

Run this report to print the statutory form, Form 27B. Form 27B is a summary of the e-TCS return (Form 27E) that contains the details of the amount paid and the income tax collected at the source. You must submit Form 27B to the tax authorities on an annual basis to report the tax collected by the seller. You must separately submit a Form 27B for each TCS return (Form 27E) that you file.

This report reads from the TCS Details table (F75I604) and the TCS Prepayment to Tax Authority table (F75I612).

Periodic Processing (2/G75ITCS), Form 27B - Summery of Annual eTCS Return

TDS Statement (R75I102)

Run this report to determine the TDS amount and surcharge amount to be paid to the tax authorities.

This report reads from the TDS Certificate Master Maintenance table (F75I100).

Periodic Processing (G75ITDS2), TDS Statement

Form 26Q - P2P - IND (R75I122EQ)

Run this report to print a list of tax challans and deductions for a particular quarter.

This report reads from the TDS Document Company table (F75I20A) and the Certificate Master Maintenance table (F75I100).

ETDS Quarterly/Yearly Special Closing (G75ITDS23), Form 26Q - P2P - IND

Form 26 & Form 27 (R75I126)

Run this report to print PDF and text version reports of:

• Form 26

• Form 27

This report reads from TDS Certificate Master Maintenance table (F75I100) and TDS Document Company table (F75I20A)

Periodic Processing (G75ITDS2), Form 26 & Form 27

Form 27A (R75I127)

Run this report to print an annual report of the Form 27A.

This report reads from the TDS Certificate Master Maintenance table (F75I100) and TDS Document Company table (F75I20A)

Periodic Processing (G75ITDS2), Form 27A

Quarterly Deduction Of Tax (Form No 27Q) (R75I128)

Run this report to print Form 27Q to submit the TDS deduction details to the income tax department on a quarterly basis. You run this report for a tax deduction account number (TAN) for a specified quarter.

When you run this report, the system prints a PDF and a text file for Form 27Q.

This report reads from the TDS Document Company table (F75I20A) and the Certificate Master Maintenance table (F75I100).

Periodic Processing (G75ITDS2), Quarterly Deduction Of Tax (Form No 27Q)

Certificate of tax (R75I119)

Run this report after you complete the challan update, certificate number generation, and month end process.

This report reads from and writes to the TDS Certificate Master Maintenance table (F75I100).

Periodic Processing (G75IWCTDS2), Certificate of tax

Register to be maintained (R75I120)

Run this report to submit a register to the authorities, under the WCT Act, for the taxes deducted from payments issued to contractors.

This report reads from the TDS Certificate Master Maintenance table (F75I100).

Periodic Processing (G75IWCTDS2), Register to be maintained

Monthly statement of tax (R75I121)

Run this report to submit a monthly return to the authorities, under the WCT Act, for the taxes deducted from the payments issued to contractors.

This report reads from the TDS Certificate Master Maintenance table (F75I100).

Periodic Processing (G75IWCTDS2), Monthly statement of tax

1. Enter a '1' to print the Exchange Rate.

Enter 1 to print the exchange rate on the purchase order.

2. Enter the Global Print Message to print on each order.

Specify a user-defined code from the UDC table 40/PM to print a message on the purchase order.

3. Enter a '1' to print Purchase Order Note.

Enter 1 to print the purchase order in the India-specific format. If you leave this processing option blank, the system prints the purchase order in the standard format.

4. Enter a '1' to suppress the report title and company name from printing.

Enter 1 to suppress the printing of the report title and company name.

5. Enter a '1' to print the Purchasing Agent on the Purchase Order.

Enter 1 to print the name of the purchasing agent on the purchase order.

6. Enter a '1' to exclude Tax Registration Details and Tax Components from Landed Cost (leave blanks to print them)

Enter 1 to suppress the printing of the tax registration details and the tax components from the landed cost setup.

CompanyandDocument Company

Specify a number that identifies a specific organization, fund, or other reporting entity. The company must exist in the Company Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany transactions.

Note. You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use Company 00000 for transaction entries.

TDS Group(Tax Deducted at Source Group)

Enter a value from UDC table 75I/TG (TDS Group) that designates the TDS group. TDS groups are stored in the TDS Rate Maintenance table (F75I10A). Examples are:

B: Brokerage

C: Contractor

D: Dividend

I: Interest

R: Rent

Beginning DateandEnd Date

Specify a date range for which the tax rate is effective.

Beginning Date and End Date

Specify the date range for which the tax rate is effective.

CompanyandDocument Company

Specify a number that identifies a specific organization, fund, or other reporting entity. The company must exist in the Company Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany transactions.

Note. You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use Company 00000 for transaction entries.

Work Contract Tax Type

Specify a user-defined code from the TDS Type UDC table (75I/TY) that identifies the tax type for the work contract. The law specifies different tax types. Examples are:

1: Include in 1099 Processing

A: Interest Dividends to NRI

B: Advertising Contract

C: Contractor

D: Dividend

Date to be printed at the bottom as a Date of Issue of Certificate. If left blank, System Date will be printed.

Specify the date that the system prints as the issue date at the bottom of the certificate. If you leave this processing option blank, the system uses the current date.

Amount Paid

Specify the code that indicates which amount you pay. Values are:

Blank: Amount on the contractor's bill

1: Challan amount you pay to the government.

Print Report Heading

Specify whether to print the heading of the Certificate of Tax report.

Y: Yes

N: No

Contract Type

Specify a user-defined code from the TDS Type UDC table (75I/TY) that identifies the tax type for the work contract. The law specifies different tax types. Examples are:

1: Include in 1099 Processing

A: Interest Dividends to NRI

B: Advertising Contract

C: Contractor

D: Dividend

TDS Certificate Issue Date

Specify the date that the TDS certificate was issued by the tax authorities.

CompanyandDocument Company

Specify a number that identifies a specific organization, fund, or other reporting entity. The company must exist in the Company Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany transactions.

Note. You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use Company 00000 for transaction entries.

Print Report Header

Specify whether to print the header of the Register to be Maintained report. Values are:

Y: Yes

N: No

Beginning Date and End Date

Specify the date range for which the tax rate is effective.

CompanyandDocument Company

Specify a number that identifies a specific organization, fund, or other reporting entity. The company must exist in the Company Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany transactions.

Note. You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use Company 00000 for transaction entries.

TDS Type

Specify a user-defined code from the TDS Type UDC table (75I/TY) that identifies the tax type for the work contract. The law specifies different tax types. Examples are:

1: Include in 1099 Processing

A: Interest Dividends to NRI

B: Advertising Contract

C: Contractor

D: Dividend

Print Report Header

Specify whether to print the header of the Monthly Statement of Tax report. Values are:

Y: Yes

N: No

Company of the Deductor (CO)

Specify company of the deductor responsible for deducting TDS. This is the parent company that has the permanent account number.

Document Company of the Deductor (KCO)

Specify the document company of the person who is responsible for deducting TDS. The document company designates a child company that usually has a separate Tax Deduction and Collection Account Number (TAN) and is associated with a parent company. The system generates the eTDS report for this child company.

Note. TAN is a 10-digit alphanumeric number obtained by all persons who are responsible for deducting or collecting taxes. You must include the TAN in TDS and TCS returns, TDS and TCS payment challan, and TDS and TCS certificates.

Year for which eTDS Report are printed

Specify the year for which you want to generate an eTDS report. For example, enter 2006 for fiscal year 2005-2006.

Quarter for which eTDs Report are printed

Specify a value that designates the fiscal year quarter. Values are:

1: Display the data from 1st April to 31st June for the fiscal year.

2: Display the data from 1st July to 31st September for the fiscal year.

3: Display the data from 1st October to 31st December for the fiscal year.

4: Display the data from 1st January to 31st March for the fiscal year.

Address Book Number for person responsible for deducting Tax at Source

Specify the address book number of the person who is responsible for deducting taxes at source.

Path for Flat File (TXT File)

Specify the path for the flat file. For example, you might enter C:\TDS\File\. The system saves the flat file to the specified location.

Has any statement been filed earlier for this quarter

Specify whether a statement was filed earlier for this quarter. Values are:

Y: A statement was filed earlier.

N: No statement was filed earlier.

Designation of Person Responsible for deducting tax at source

Specify the designation of the person who is responsible for deducting tax at source, for example, a manager or financial officer.

Paid by Book Entry

Specify the status of the Paid by Book entry. Values are:

Y: Paid by Book entry is applicable.

N : Paid by Book entry is not applicable.

When the TDS amount is paid by the government companies to the government, entries are made in journals. Paid by book entries refer to the transfer of records from one journal to the other.

Provisional receipt Number (for Corrected returns)

Specify the provisional receipt number that you want to use if income tax returns need to be corrected.

Status of deductor

Specify whether the person responsible for deducting taxes is a government representative. Values are:

C: Government deductor

O: Nongovernment deductor

Address Change Flag for Deductor

Specify if there is a change of address of the tax-deducting authority. Values are:

Y: Address has changed

N: Address has not changed

Address Change Flag for Person Responsible for making deduction

Specify whether the address of the person who is responsible for collecting taxes has changed. Values are:

Y: Address has changed

N: Address has not changed

The person that is responsible for tax collection can be a manager or a financial officer or any individual in charge.

Company of the Deductor (CO)

Specify the company of the person who is responsible for deducting TDS. This is the parent company that has the permanent account number.

Document Company of the Deductor (KCO)

Specify the document company of the person who is responsible for deducting TDS. The document company designates a child company that usually has a separate Tax Deduction and Collection Account Number (TAN) and is associated with a parent company. The system generates the eTDS report for this child company.

Note. TAN is a 10-digit alphanumeric number obtained by all persons who are responsible for deducting or collecting taxes. You must include the TAN in TDS and TCS returns, TDS and TCS payment challan, and TDS and TCS certificates.

Year for which eTDS Report are printed

Specify the year for which you want to generate an eTDS report. Example, enter 2006 for fiscal year 2005-2006.

Type of Form (Form 26 and Form 27)

Specify a code that designates the type of form. Values are:

1: Form 26

0: Form 27

Address Book Number for person responsible for deducting Tax at Source

Specify the address book number of the person who is responsible for deducting the tax at source.

Path for Flat File (TXT File)

Specify the path for the flat file. For example, you might enter C:\TDS\File\. The system saves the flat file to the specified location.

Address Change Flag

Specify whether the address of the person who is deducting taxes at source has changed. Values are:

Y: The address has changed

N: The address has not changed

Designation of Person Responsible for deducting tax at source

Specify the designation of the person who is responsible for deducting tax at source, for example manager or financial officer or any individual in charge.

Paid by Book Entry

Specify the status of the Paid by Book entry. Values are:

Y: Paid by Book entry is applicable.

N: Paid by Book entry is not applicable.

When the TDS amount is paid by the government companies to the government, entries are made in journals. Paid by Book entries refer to the transfer of records from one journal to the other.

Type of Form (R,C)

Specify the code that designates the form type. Values are:

R: Regular

C: Corrected

Provisional receipt Number (for Corrected returns)

Specify the provisional receipt number that you want to use if income tax returns need to be corrected.

Status of deductor

Specify whether the person responsible for deducting taxes is a government representative. Values are:

C: Government deductor

O: Nongovernment deductor

Company of the Deductor (CO)

Specify the company of the person who is responsible for deducting TDS. This is the parent company that has the permanent account number.

Document Company of the Deductor (KCO)

Specify the document company of the person who is responsible for deducting TDS. The document company designates a child company that usually has a separate Tax Deduction and Collection Account Number (TAN) and is associated with a parent company. The system generates the eTDS report for this child company.

Note. TAN is a 10-digit alphanumeric number obtained by all persons who are responsible for deducting or collecting taxes. You must include the TAN in TDS and TCS returns, TDS and TCS payment challan, and TDS and TCS certificates.

Year

Specify the year for which you want to generate an eTDS report. For example, you might enter 2006 for fiscal year 2005-2006.

Type of Form for which Form 27A is Printed

Specify which form you want to print. Values are:

1: Form 26

0: Form 27

Previous receipt Number

Specify the provisional receipt number that you want to use if income tax returns need to be corrected.

Address Book Number for person responsible for deducting Tax at Source

Specify an address book number for the person responsible for deducting tax at source.

Designation of Person Responsible for deducting tax at source

Specify the designation of the person who is responsible for deducting the tax at source, for example, manager or financial officer.

Status of deductor

Specify whether the person responsible for deducting taxes is a government representative. Values are:

C: Government deductor

0: Others

Company of the Deductor (CO)

Specify the company of the person responsible for deducting TDS. This is the parent company with a permanent account number

Document Company of the Deductor (KCO)

Specify the document company of the person who is responsible for deducting TDS. The document company designates a child company that usually has a separate Tax Deduction and Collection Account Number (TAN) and is associated with a parent company. The system generates the eTDS report for this child company.

Note. TAN is a 10-digit alphanumeric number obtained by all persons who are responsible for deducting or collecting taxes. You must include the TAN in TDS and TCS returns, TDS and TCS payment challan, and TDS and TCS certificates.

Year for which eTDS Report are printed

Specify the year for which the eTDS Reports are to be printed. For example, you might enter 2006 for fiscal year 2005-2006 or 2007 for fiscal year 2006-2007.

Quarter for which eTDs Report are printed

Specify a value that designates the fiscal year quarter. Values are:

1: Display the data from 1st April to 31st June for the fiscal year.

2: Display the data from 1st July to 31st September for the fiscal year.

3: Display the data from 1st October to 31st December for the fiscal year.

4: Display the data from 1st January to 31st March for the fiscal year.

Address Book Number for person responsible for deducting Tax at Source

Specify the address book number of the person who is responsible for deducting taxes at source.

Path for Flat File (TXT File)

Specify the path for the flat file. For example, you might enter C:\TDS\File\. The system saves the flat file to the specified location.

Has any statement been filed earlier for this quarter

Specify whether a statement was filed earlier for this quarter. Values are:

Y: A statement was filed earlier.

N: No statement was filed earlier.

Designation of Person Responsible for deducting tax at source

Specify the designation of the person who responsible for deducting tax at source, for example, manager or financial officer.

Paid by Book Entry

Specify the status of the Paid by Book entry. Values are

Y: Paid by Book entry is applicable.

N : Paid by Book entry is not applicable.

When the TDS amount is paid by the government companies to the government, entries are made in journals. Paid by book entries refer to the transfer of records from one journal to the other.

Provisional receipt Number (for Corrected returns)

Specify the provisional receipt number that you want to use if income tax returns need to be corrected.

Status of deductor

Specify whether the person responsible for deducting taxes is a government representative. Values are:

C: Government deductor

O: Nongovernment deductor

Address Change Flag for Deductor

Specify if there is a change of address of the tax-deducting authority. Values are:

Y: Address has changed

N: Address has not changed

Address Change Flag for Person Responsible for making deduction

Specify whether the address of the person who is responsible for collecting taxes has changed. Values are:

Y: Address has changed

N: Address has not changed

The person that is responsible for tax collection can be a manager or a financial officer or any individual in charge.

Month

Specify the number of the month for which you want to run the report. For example, enter 01 for January.

Year

Specify the applicable year.

Business Unit

Specify the number of the business unit for which you want to run the report.

Proof or Final Mode

Specify the processing mode for the program. Values are:

0or blank: proof mode (we don't italicize the value blank)

1: final mode

In proof mode, the report prints the details of the stock transfer transactions and in the final mode it also updates Consolidated tax payment table (F75I404).

1 - Date From

Specify the start date from which the deferred CENVAT amount is available.

Date To

Specify the end date through which the deferred CENVAT amount is available.

2 - Excise Unit Blank = All

Specify the address book number of the excise unit.

1 - Excise Unit

Specify the address book number of the excise unit.

2 - Date From

Specify the start date for which you want to run the report. If you do not specify a beginning date, the system uses the current date.

Date To

Specify the end date for which you want to run the report. If you do not specify a beginning date, the report uses the current date.

Month

Specify the number of the month for which you want to print the Annexure 19 report. For example, enter 01 for January.

Year

Specify the year for which you want to print the Annexure 19 report. For example, enter 2010.

Excise Unit

Specify the excise unit for which you want to print the Annexure 19 report.

Statutory Time Limit

Specify the number of days in which you must submit the proof of export to the government. The government specifies the statutory time limit. For example, the government might specify 180 days.

1 - Enter From Date

Specify a date on which one of these events occur:

A component part becomes effective on a bill of material.

A routing step becomes effective as a sequence on the routing for an item.

A rate schedule is in effect.

Note. The system uses the current system date as the default date. You can enter future dates to plan for upcoming changes. Items that are no longer effective can still be recorded and recognized in JD Edwards EnterpriseOne Product Costing, JD Edwards EnterpriseOne Shop Floor Management, and JD Edwards EnterpriseOne Capacity Requirements Planning. The JD Edwards EnterpriseOne Material Requirements Planning system determines valid components by effectivity dates, not by the bill of material revision level. Some forms display data based on the effectivity dates that you enter.

2 - Enter To Date

Specify a date on which one of these events occur:

A component part is no longer in effect on a bill of material.

A routing step is no longer in effect as a sequence on the routing for an item.

A rate schedule is no longer active.

Note. The system uses December 31 of the year defined in the Data Dictionary as the default year. You can enter future effective dates so that the system plans for upcoming changes. Items that are no longer effective in the future can still be recorded and recognized in Product Costing, Shop Floor Management, and Capacity Requirements Planning. The Material Requirements Planning system determines valid components by effectivity dates, not by the bill of material revision level. Some forms display data based on the effectivity dates you enter.

From Date

Specify the date from which you want to print the entries for which you have not received the proof of exports. You must receive the proof of export for the excise duty adjusted against the ARE 1 bond.

To Date

Specify the date to which you want to print the entries for which you have not received the proof of exports . You must receive the proof of export for the excise duty adjusted against the ARE 1 bond.

Number of Days

Specify the number of days prior to the current date for which you want to print details for receipt of the proof of exports. You must receive the proof for the orders on which the excise duty was adjusted against the ARE 1 bonds. For example, if the current date is February 20 and you give the number of days as 4, the system prints the proof of exports records that you received from February 16 to February 20.

If you leave this processing option blank, the report does not print records for which you received the proof of exports.

Excise Unit

Specify the address number of the excise unit for which you want to print the ARE1 bond or LOU details.

B = With Bond L = LOU

Specify whether to print ARE 1 bond or LOU details for an excise unit. Values are:

B: ARE 1 bond details

L: LOU details

From Date

Specify the date from which you want to print the entries for which you have not received the proof of exports. You must receive the proof of export for the excise duty adjusted against the ARE 3 certificate.

To Date

Specify the date to which you want to print the entries for which you have not received the proof of exports. You must receive the proof of export for the excise duty adjusted against the ARE 3 certificate.

Number of Days

Specify the number of days prior to the current date for which you want to print details for receipt of the proof of exports for the orders on which the excise duty was adjusted against the ARE 3 forms. For example, if the current date is February 20, and you give the number of days as 4, the system will print the records for which you received the proof of exports from February 16 to February 20.

If you leave this processing option blank, the report does not print any records for which you received the proof of exports.

CT2-CT3/Annexure A=Annexure C=CT2–CT3

Specify whether to print details for CT2 or CT3 certificates or Annexures for each excise unit. Values are:

A: Annexure

C: CT2 or CT3

1. Print Excise Rate

Specify whether to print excise rates on the ARE 1 form. Values are:

Y: Print excise rates.

N: Do not print excise rates.

Specify Y to Print Bond Details at the bottom of page

Specify whether to print the ARE 1 bond details on the ARE 1 form. Values are:

Y: Print bond details.

N: Do not print bond details.

Start Part A printing on new page (Y/N)

Specify whether to print Part A of the ARE 1 form on a new page. Values are:

Y: Print Part A on a new page.

N: Do not print Part A on a new page. (default)

Remark 1, Remark 2, and Remark 3

Specify remarks to print on the ARE 1 form.

Description of Good and Chapter Number

Specify the description of goods and chapter number to print on the ARE 1 form.

Year

Specify the year for which you want to print the ARE 3 form. For example, 2010.

Month

Specify the numerical month for which you want to print the ARE 3 form. For example, 01 for January.

Enter From AR3 Number

Specify the start number of the number range of ARE 3 forms that you want to print.

Enter To AR3 Number

Specify the end number of the number range of ARE 3 forms that you want to print.

Excise Unit

Specify the address book number of the excise unit for which you want to print the ARE 3 form.

Print Excise Rates

Specify whether to print excise rates in the ARE 3 form. Values are:

Y: Print excise rates.

N: Do not print excise rates.

Start Part 2 printing on new Page (Y/N

Specify whether to print Part 2 of the ARE 3 form on a new page. Values are:

Y: Print Part 2 on a new page.

N: Do not print Part 2 on a new page. (default)

Annexure Heading

Specify the header for the Annexure. Values are:

Blank: Annexure-25 (default)

1: Annexure-A

Remark 1, Remark 2, Remark 3, and Remark 4

Specify remarks to print on the ARE 3 form.

Enter the Excise Unit

Specify the address number of the excise unit for which the system prints the unclaimed central value-added taxes (CENVAT) report.

Business Unit

Specify the business unit of the excise unit for which you print the unclaimed CENVAT report.

Enter the Period From

Specify the beginning of the range of dates from which the system prints the unclaimed CENVAT report.

Enter the Period To

Specify the end of the range of dates from which the system prints the unclaimed CENVAT report.

Allow Negative Excise Amounts

Specify whether to display the negative excise amounts in the unclaimed CENVAT report. Values are:

N: The system does not display negative amounts in CENVAT report.

Y: The system allows negative amounts in CENVAT report.

Transaction Type 1

Specify the transaction types for selecting the purchase orders to calculate the CENVAT credit amount.

Enter the Excise Unit

Specify the address number of the excise unit.

Enter the Comparison Date

Specify a date which must be compared with the consignment date. The system does not process the consignment if it is overdue.

Start Date

Specify the start date for the report that the system uses when building the work table. You must enter the date in the MM/DD/YY format.

End Date

Specify the end date for the report that the system uses when building the work table. You must enter the date in the MM/DD/YY format.

Bulk/Packed Items

Specify the a user-defined code from UDC table 41B/BF that indicates whether the item is a packaged or a bulk liquid product. Values are:

B: Bulk Item

P: Packaged Item

If the item is a bulk product, you must perform temperature and density/gravity conversions. To record the movement of bulk products, you must use forms designed specifically for bulk products. If you try to record movement using standard inventory forms, the system prevents the movement.

Excise Unit

Specify the excise unit for which to print the Annexure 8 form.

Month

Specify the number of the month for which to print the Annexure 8. For example, enter 01 for January.

Year

Specify the year for which to print the Annexure 8. Enter the year using four digits. For example, enter 2010.

Start Date:

Specify the start date of the period when you entered an order. The system uses this date to determine the effective level for inventory pricing.

End Date:

Specify the start date of the period when you entered an order. The system uses this date to determine the effective level for inventory pricing.

ER -1 (Monthly Report), ER -3 (Quarterly Report), ER -5 (Annual Report), and ER -6 (Monthly Report)

Specify the version of the report to run.

For ER - 1 and ER - 3

Specify the period for which the report is generated. Values are:

M: Monthly.

Q: Quarterly.

Input Month/Quarter

Specify a numerical value for the month or quarter.

If you entered M in the For ER - 1 and ER - 3 processing option, enter a number that corresponds to the month. For example, enter 1 for January or 3 or March.

If you entered Q in the For ER - 1 and ER - 3 processing option, enter a number that corresponds to the quarter. Values for quarters are:

1: April - June.

2: July - September.

3: October - December.

4: January - March.

Year

Specify the year for which you run the ER-1 or ER-3 report.

Date Period Begin

Specify the beginning of the range of dates from which the system prints the report.

If running the ER-5 report, specify the start date of the year for which you run the report.

If running the ER-6 report, specify the start date of the month for which you run the report.

Date Period End

Specify the end of the range of dates from which the system prints the report.

If running the ER-5 report, specify the end date of the year for which you run the report.

If running the ER-6 report, specify the end date of the month for which you run the report.

Excise Unit

Specify the address number of the Excise unit

Enter the appropriate value:

Specify the type of processing for the excise return reports. Values are:

M: The system generates monthly excise return report (ER-1).

Q: The system generates quarterly excise return report (ER-3).

Input Month/Quarter

Specify a numerical value for the month or quarter.

If you entered M in the For ER - 1 and ER - 3 processing option, enter a number that corresponds to the month. For example, enter 1 for January or 3 or March.

If you entered Q in the For ER - 1 and ER - 3 processing option, enter a number that corresponds to the quarter. Values for quarters are:

1: April - June.

2: July - September.

3: October - December.

4: January - March.

Year

Specify the year for which the system processes excise return records.

Excise Unit

Specify the address number of the excise unit for which to print the Annexure 10.

Year

Specify the year for which to print the Annexure 10. Enter the year using four digits. For example, enter 2010.

Month

Specify the number of the month for which to print the Annexure 10. For example, enter 01 for January.

To be printed:

Specify the type of report to print. Values are:

1: Original

2: Duplicate

3: Triplicate

4: Quadruplicate

Entry Type

Specify the type of journal entry to print on the report. Values are:

D: Only debit

C: Only credit

B: Both entries

Selected Period - From Date

Specify the beginning of the range of dates for work orders from which the system prints the ER - 5 report.

Selected Period - To Date

Specify the end of the range of dates for work orders from which the system prints the ER - 5 report.

Transaction Type for completed Work Orders

Specify a user-defined code from the UDC table 00/DT that identifies the document type assigned to completed work orders.

Partially/Fully Completed Work Order Status

Specify a user-defined code from the UDC table 00/SS that identifies the status of fully or partially completed work orders. Examples are:

50: Partial Completion.

65: Work in Progress.

Stocking Type of Manufactured Item

Specify a user-defined code from the UDC table 41/I that identifies the stocking code of manufactured items. Examples are:

C: Configured items.

M: Manufactured Items.

Stocking Type of Purchased Item

Specify a user-defined code from the UDC table 41/I that identifies the stocking type of purchased items. Examples are:

N: Non-stock items.

M: Purchase raw materials.

Stocking Type of phantom item

Specify a user-defined code from the UDC table 41/I that identifies the stocking type of phantom items. Examples are:

0:Phantom items.

Cost Method

Specify a user-defined code from the UDC table 40/CM that specifies the basis for calculating the cost of items in a work order. Values are:

01: Last In.

02: Weighted Average.

03: Memo.

04: Current.

05: Future.

06: Lot.

07: Standard.

08: Purchasing-Base Cost No Adds.

09: Manufacturing Last Cost.

Percentage above which input will be Principle

Specify the percentage of the principal inputs used in the manufacture of finished goods. Enter the decimal number of the value. For example, if the value is 42.5% enter 42.5.

Category Code for Finished Good

Specify the category codes that you set up to identify finished goods.

Selected Period - From date

Specify the beginning of the range of dates of the credit and collection pattern from which the system prints the ER - 6 report.

Note. The beginning date and end date should belong to same month

Selected Period - To date

Specify the end of the range of dates of the credit and collection pattern from which the system prints the ER - 6 report.

Note. The beginning date and end date should belong to same month.

Status Code W/O (status code for work order)

Specify a user-defined code from the UDC table 00/SS that identifies the status of fully or partially completed work orders. Examples are:

50: Partial Completion.

65: Work in Progress.

Transaction Type of Completed Work Order.

Specify a user-defined code from the UDC table 00/DT that identifies the document type assigned to completed work orders.

Stocking Type of Phantom Item

Specify a user-defined code from the UDC table 41/I that identifies the stocking type of phantom items. Example is:

0: Phantom item.

Stocking Type of Manufactured Item

Specify a user-defined code from the UDC table 41/I that identifies the stocking code of manufactured items. Examples are:

C: Configured item.

M: Manufactured item.

Stocking Type of Purchased item

Specify a user-defined code from the UDC table 41/I that identifies the stocking type of purchased items. Examples are:

N: Non-stock item.

P: Purchased raw material.

Category Code of finished goods

Specify the category codes that you set up to identify finished goods.

Percentage above which Input will be Principle Input

Specify the percentage of the principal inputs used in the manufacture of finished goods. Enter the decimal number of the value. For example, if the value is 42.5% enter 42.5.

Transaction type 1 for Principle inputs receipt

Specify a user-defined code from the UDC table 00/DT that identifies the document type assigned to receipts for the principal inputs.

Cost Method

Specify a user-defined code from the UDC table 40/CM that specifies the basis for calculating the cost of items in the work order. Values are:

01: Last In.

02:Weighted Average.

03: Memo.

04: Current.

05: Future.

06: Lot.

07: Standard.

08: Purchasing-Base Cost No Adds.

09: Manufacturing Last Cost.

Transaction Type for Consumed quantity of Principle Input

Specify a user-defined code from the UDC table 00/DT that identifies the document type assigned to the quantity of principal inputs consumed.

Transaction Type for Component Scrap if used

Specify a user-defined code from the UDC table 00/DT that identifies the document type assigned to scrap components in the principal inputs used for the manufacture of finished goods.

Transaction Type for Home Consumption or Export

Specify a user-defined code from the UDC table 00/DT that identifies the document type assigned to principal inputs that are used internally or for export.

Transaction Type for Scrap

Specify a user-defined code from the UDC table 00/DT that identifies the document type that is assigned to scrap items in the manufacture of finished goods.

Sub - assemblies Cleared/Destroyed

Specify whether the scrap items from manufactured goods in subassemblies were cleared. The system calculates and displays the value of the scrap items in the report. Values are:

C: Cleared.

D: Destroyed.

FG Item Cleared/Destroyed

Specify whether the scrap items from finished goods were cleared. The system calculates and displays the value of the scrap items in the report. Values are:

C: Cleared.

D: Destroyed.

Percent Scrap Cleared/Destroyed

Specify whether the scrap items from the parts list were cleared. The system calculates and displays the value of the scrap items in the report. Values are:

C: Cleared.

D: Destroyed.

Operational Scrap Percent Cleared/Destroyed

Specify whether the operational scrap items from the parts list were cleared or destroyed. Values are:

C: Cleared.

D: Destroyed.

Transaction Type for Component Scrap

Specify a user-defined code from the UDC table 00/DT that identifies the document type that is assigned to scrap component items.

Component Scrap Cleared/Destroyed

Specify whether the component scrap items were cleared. The system calculates and displays the value of the scrap items in the report. Values are:

C: Cleared.

D: Destroyed.

Date - From

Specify the date on which a payment or a receipt was entered. In the JD Edwards EnterpriseOne Accounts Payable system, the system uses the manual payment date and the general ledger date to post the payments. The system also uses this date to retrieve the exchange rate for foreign payments from the Currency Exchange Rates table (F0015). In the JD Edwards EnterpriseOne Accounts Receivable system, the system uses the receipt date for information or reporting purposes only.

Note. Receipt date is the date on the check or the date the you enter the receipt into the system.

Date - Thru

Specify the date on which a payment or a receipt was entered. In the JD Edwards EnterpriseOne Accounts Payable system, the system uses the manual payment date and the general ledger date to post the payments. The system also uses this date to retrieve the exchange rate for foreign payments from the Currency Exchange Rates table (F0015). In the JD Edwards EnterpriseOne Accounts Receivable system, the system uses the receipt date for information or reporting purposes only.

Note. Receipt date is the date on the check or the date the you enter the receipt into the system.

Company

Specify a value that identifies a specific organization, fund, or other reporting entity. The company code exists in the Company Constants table (F0010).

Customer Number

Specify an address book number for a customer.

1. Enter Company (seller) which is responsible for collection of tax.

Specify a value that identifies a specific organization, fund, or other reporting entity. The company code exists in the Company Constants table (F0010).

2. Address Number of the person responsible for collection of tax.

Specify the address book number of the person responsible for the tax collection. The address book number that you enter must exist in the JD Edwards EnterpriseOne Address Book system. Examples include employee, participant, customer, supplier.

3. Designation of person responsible for collection of tax.

Specify the designation of the tax authority officer authenticating the document. For example, enter finance manager.

4. Has address of seller changed since last return.

Specify whether the address of the seller has changed since the submission of the last return to the tax authority. Values are:

Y: Yes

N: No

5. Other Information for Form 27B

Specify any additional information to be printed on Form 27B.

Date of Furnishing Tax Collection Certificate (Form 27D).

Specify the date on which the tax collection certificate (Form 27D) must be submitted to the tax authorities. For example, enter 03/01/2006.

Financial Year Ending Date

Specify the end date of the financial year. For example, enter 03/31/2007.

1. Enter Flat file path.

Specify the path that identifies the target location of a file set. For example, enter C:\abc.txt.

2. Enter Upload Type

Specify the type of return submitted to the tax authority. Values are:

R: Regular return (default value)

C: Revised return

The regular return is a statutory document that must be submitted to the tax authority on an annual basis. If you make any changes to the regular return, you must submit a revised return to the tax authority as a statutory requirement.

Enter Provisional Receipt number of regular return. (If entered 'C' in the upload type)

Specify the provisional receipt number. You must enter a provisional receipt number if you submit a revised return; that is, if you have entered a C in the Upload Type processing option.

1. Enter Company (collector) which is responsible for collection of tax.

Specify a value that identifies a specific organization, fund, or other reporting entity. The company code exists in the Company Constants table (F0010).

2. Address Number of the person responsible for collection of tax.

Specify the address book number of the person responsible for the collection of tax. The address book number that you enter must exist in the JD Edwards EnterpriseOne Address Book system. Examples include employee, participant, customer, and supplier.

3. Designation of person responsible for collection of tax.

Specify the designation of the tax authority officer authenticating the document. For example, enter finance manager.

4. Has Address of collector changed since last return.

Specify whether the address of the collector has changed since the submission of the last return to the tax authority. Values are:

Y: Yes

N: No

5. Has Address of Person Responsible for collection of tax changed since last return.

Specify whether the address of the person responsible for the collection of tax has changed since the submission of the last return to the tax authority. Values are:

Y: Yes

N: No

Financial Year

Specify the financial year for which you want to run the report. If you enter the financial year as 2006, then the report takes the data starting from 1st April 2005 to 31st March 2006.

Fiscal Quarter Number

Specify the fiscal year quarter number. Values are:

1: Displays data from 1st April to 31st June for the financial year entered

2: Displays data from 1st July to 31st September for the financial year entered

3: Displays data from 1st October to 31st December for the financial year entered

4: Displays data from 1st January to 31st March for the financial year entered

If you enter the financial year as 2006 and select the quarter number as 1, then report displays records from 1st April 2005 to 31st June 2005. Similarly, to display records for the last quarter of fiscal year 2005-2006, you must enter 2006 in the Financial Year processing option and 4 in the Fiscal Quarter Number processing option.

1. Enter Flat file path.

Specify the path that identifies the target location of a file set. For example, enter C:\abc.txt.

2. Enter Upload Type

Specify the type of return submitted to the tax authority. Values are:

R: Regular return (default value)

C: Revised return

The regular return is a statutory document that must be submitted to the tax authority on an annual basis. If you make any changes to the regular return, you must submit a revised return to the tax authority as a statutory requirement.

Enter Provisional Receipt number of regular return. (If entered 'C' in the upload type)

Specify the provisional receipt number. You must enter a provisional receipt number if you submit a revised return; that is, if you have entered a C in the Upload Type processing option.

Process Period

Specify the process period to use when generating Form ST-3. Values are:

Blank: April - September

1: October - March

Operating Unit

Specify a number that identifies an entry in the JD Edwards EnterpriseOne Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or location.

Year (yyyy)

Specify the year for which you run the report. Enter the year in the YYYY format.

Tax Type (Service Tax)

Specify the user-defined code ST (Service Tax) from UDC table 75I/GT to generate Form ST-3.

Tax Type (Education CESS)

Specify the user-defined code Cess (Education Cess) from UDC table 75I/GT to generate Form ST-3.

Date

Specify the date that the service provider submits the Form ST-3 to the tax authority.

Place

Specify the name of the physical location where the service provider signs the Form ST -3 to submit to the tax authority.

Date

Specify the date that the service provider submits the Form ST-3 to the tax authority.

Place

Specify the name of the physical location where the service provider signs the Form ST -3 to submit to the tax authority.

Amount

Specify the amount payable but not paid as of the last day of the period for which the return is filed.

Date Period Begin

Specify the start date of the period for which to run the report.

Date Period End

Specify the end date of the period for which to run the report.

Detail/Summary

Specify whether the system prints the report in summary or detail format. Values are:

Blank: Print the report in summary format.

1: Print the report in detail format

Document Type for Credit Sales Orders

Specify the document type to use for credit sales orders from UDC table 00/DT. The document type identifies the origin and purpose of the transaction. Examples are:

P: Accounts payable

R: Accounts receivable

VAT / CST

Specify whether to print VAT sales orders or CST sales orders. Values are:

0: VAT sales orders

1: CST sales orders

Enter 1 to view Exempted Item Details For Sales from F4211 - IND

Specify whether to process the report for current sales order transactions or for closed sales order transactions. Values are:

0: List the current sales order details from the F4211 table.

1: List the closed sales order details from the F42119 table.

Begining Invoice Date

Specify the start date of the period for which to print a list of invoices.

Ending Invoice Date

Specify the end date of the period for which to print a list of invoices.

Sales Order History Data

Specify whether to print the current sales order transactions or the closed sales order transactions. Values are:

0: Print current sales order transactions from the F4211 table.

1: Print closed sales order transactions from the F42119 table.

Date Period Begin

Specify the start date of the period for which to print a list of invoices.

Date Period End

Specify the end date of the period for which to print a list of invoices.

Date Period Begin

Specify the start date of the period for which to print the list of vouchers.

Date Period End

Specify the end date of the period for which to print the list of vouchers.

SUMMARY/ DETAIL

Specify whether to print the report in detail or summary format. Values are:

Blank: Print the report in summary format. The system prints the price and the tax amounts based on the VAT percentage.

1: Print the report in detail format. The system prints invoice and tax details for each purchase order that is applicable for VAT.

Date Period Begin

Specify the start date of the period for which to print the list of vouchers.

Date Period End

Specify the end date of the period for which to print the list of vouchers.

0=VAT 1=CST

Specify whether to print the reversed purchase orders of either VAT or CST. Values are:

0: Print the reversed purchase orders of VAT.

1: Print the reversed purchase orders of CST.

PO Reversed - From Date

Specify the start date of the period for which to print the reversed purchase orders.

PO Reversed - To Date

Specify the end date of the period for which to print the reversed purchase orders.

From Date

Specify the start date of the period for which to print the purchase orders.

To Date

Specify the end date of the period for which to print the purchase orders.

From Date

Specify the start date of the period to print the list of purchase orders.

To Date

Specify the end date of the period to print the list of purchase orders.

Date Period Begin

Specify the start date of the period to run the batch program.

Date Period End

Specify the end date of the period to run the batch program.

VAT/CST

Specify whether to compare the VAT or the CST information. Values are:

0: VAT

1: CST

Challan Number Form 57F (4)

Specify the challan number for form 57F(4).

Business Unit

Specify a 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, branch, or plant.

You can assign a business unit to a document, entity, or person for purposes 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 might prevent you from viewing information about business units for which you have no authority.

Place

Specify the location of the authorized signatory.

Date

Specify the date to print the 57F(4) challan. If you leave this processing option blank, the system prints the challan for the current date.

Excise Unit

Specify the address number of the excise unit.

Business Unit

Specify a 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, branch, or plant.

You can assign a business unit to a document, entity, or person for purposes 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 might prevent you from viewing information about business units for which you have no authority.

From Date and To Date

Specify the date range to print the 57F(4) register. Enter the date in the dd/mm/yy format.

Challan Number Form 57F (4)

Specify the challan number for form 57F(4).

Business Unit

Specify a 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, branch, or plant.

You can assign a business unit to a document, entity, or person for purposes 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 might prevent you from viewing information about business units for which you have no authority.

Place

Specify the location of the authorized signatory.

Date

Specify a date for printing the 57F(4) challan. If you leave this processing option blank, the system prints the challan using the current date.

Order Company (Order Number)-4311

Enter the company number of the order company which generates the purchase order.

Form Type

Specify a user-defined code from the UDC table 75I/FS that identifies the form type for sales tax concession. Examples are:

C: Form C.

D: Form D.

E I: Form E I.

E II: Form E II.

F: Form F.

H: Form H.

From Date

Specify the beginning of the range of dates from which the system prints the invoices received with forms.

To Date

Specify the end of the range of dates from which the system prints the invoices received with forms.

Letter Date

Specify the date on which the letter is issued.

From Date

Specify the beginning of the range of dates of invoices for which you want to print the follow-up letter.

To Date

Specify the end of the range of dates of invoices for which you want to print the follow-up letter.

Date Period Begin

Specify the beginning of the range of dates from which the system prints the invoices.

Date Period End

Specify the end of the range of dates from which the system prints the invoices.

Report Title

Specify the title for report heading.

Summary/Detail

Specify whether the system prints the report in detail or summary format. Values are:

Blank: Prints in summary format. The system prints the total extended price and tax summary for a business unit.

1: Prints in detail format. The system prints the total extended price, tax details, and invoice details for a business unit.

Report Title

Specify the title for report heading.

Date Period Begin

Specify the beginning of the range of dates from which system prints the sales tax details.

Date Period End

Specify the end of the range of dates from which system prints the sales tax details.

SalesReportingCode that is to be considered as Item Group

Specify a user-defined code from the UDC table 41/CC that indicates the item group. Examples are:

PRP0: Item Pool.

PRP1: Commodity Class.

PRP2: Commodity Sub Class.

PRP3: Supplier Rebate Code.

SRP3: Sales Category 3

SRP4: Sales Category 4

Proof / Final mode

Specify the mode to print the list of purchase orders with reversed vouchers. Values are:

0: Proof mode. The system prints a list of purchase order records that have reversed vouchers in the F43121 table.

1: Final mode. The system prints the report and deletes the purchase order records in the F75I402 table when the corresponding vouchers are reversed in the F43121 table.

Form Type

Specify a user-defined code from the UDC table 75I/FS that identifies the form type for purchase tax concession. Examples are:

C: Form C.

D: Form D.

E I: Form E I.

E II: Form E II.

F: Form F.

H: Form H.

Date Period Begin

Specify the beginning of the range of dates from which the system prints the vouchers received with forms.

Date Period End

Specify the end of the range of dates from which the system prints the vouchers received with forms.

Form Type

Specify a user-defined code from the UDC table 75I/FS that identifies the form type for purchase tax concession. Examples are:

C: Form C.

D: Form D.

E I: Form E I.

E II: Form E II.

F: Form F.

H: Form H.

Date Period Begin

Specify the beginning of the range of dates from which the system prints the vouchers with pending forms.

Date Period End

Specify the end of the range of dates from which the system prints the vouchers with pending forms.

R7503420

Draft Receivable Report

Prints a list of processed drafts, including the bank-assigned draft number.

No processing options exist for this report.

Japanese Localization (G75J), Draft Receivable Report

R75402

A/P Draft Payable List

Use this report to list all of the outstanding draft payables, including the bank name and value date.

No processing options exist for this report.

Japanese Localization (G75J), A/P Draft Payable List