Processing Options

Before you generate the R75I827 report, set up the following processing options:

• General

  1. Process Mode

     Leave this field blank to run the report in proof mode.

     Enter 1 to run the report in final mode.

  2. GST Unit

     Enter the value representing the GST unit.

  3. Year

     Enter the year for which the report needs to be printed.

  4. Month From

     Enter the Month From for which the report needs to be printed.

  5. Month To

     Enter the Month To for which the report needs to be printed.

  Note: GST Unit, Year, Month From and Month To are mandatory processing option. They are used to select ANX-2 header from P75I862 for processing.

• G/L

  1. GST Ledger Entry Date

     Enter the GST Ledger Entry Date for G/L entries.

     If you leave this field blank, the system uses the current date as the GST Ledger Entry Date.

  2. Document Type

     Enter the document type for G/L entries.

     If you leave this field blank, the system uses the document type JE.

  3. Batch Type

     Enter the batch type for G/L entries.

     If you leave this field blank, the system uses the batch type G.

  4. Remark

     Enter the remark for G/L entries.

     If you leave this field blank, the system uses the GST ITC Ledger Entry as the Remark.

• ITC Loss Account

  1. CGST Account Number

     Enter the Loss account number for CGST amount for the GST unit.

  2. SGST Account Number

     Enter the Loss account number for SGST amount for the GST unit.

  3. IGST Account Number

     Enter the Loss account number for IGST amount for the GST unit.

  4. CESS Account Number

     Enter the Loss account number for Cess amount for the GST unit.