Replenishing the Bond or LOU Amount

You use the Add Proof of Receipt Details - SO program (P75I853/W75I853F) to replenish the bond or LOU amount for the transactions for which you have received proof of receipt from the customer.

Complete the following steps to replenish the bond or LOU amount:

1. From the India Localization module, click GST Module, GST Daily Processing, and then GST Offset Against Bond/LOU - SO.

2. On the Work With GST Bond/LOU form, select the record for which you want to replenish the bond or LOU amount.

3. Select Receipt - Add from the Row menu.

4. On the Add Proof of Receipt Details - SO form, specify values in the Receipt Date and Remark fields for the transactions for which you have received proof of receipt.

   The value you specify in the Remark field should refer to the document or other acknowledgement you have received as proof of receipt from the customer.

   Based on the values you provide in the Receipt Date and Remark fields, the amount to be replenished is displayed in the Total GST Replenishment Amount field in the header.

5. Click Confirm GST Proof Of Receipt.

   The system adds replenishment amount to the bond or LOU from which it was offset.