Prerequisites

Before you complete the tasks in this section:

• Define the GL offset codes for the tax types (CGST, SGST, IGST, and GST Cess) using the GST GL Offset Setup program (P75I835).

• Set up the intermediate debit accounts for the GST unit for all GST types using the GST Account Master Setup program (P75I805).

• Specify the state and country of the supplier and ship to business unit in the Address Book Revisions program (P01012).

  The system uses this information to identify whether the transaction is an interstate, intrastate, or an import transaction.

• Set up the processing options for the Calculate GST for AP Vouchers program (R75I804).

  You must set up these processing options on the Select tab, otherwise the system displays specific errors in the report:

  • Document Company

  • Date From

  • Date Thru

    The Date From must be an earlier date to the Date Thru.

  Optionally you can use the Include Processed Vouchers processing option to include only those vouchers that are not processed.

  On the Default tab, you specify:

  • A/P Standard Voucher Entry (P0411) Version

  • Payment Terms Code

  • Payment Instrument

  • G/L Offset For CGST

  • G/L Offset For SGST

  • G/L Offset For IGST

  • G/L Offset For CESS