Setting Up Standard Software AAIs for India

This table describes the AAIs that you must set up to use functionality for India:

AAI Item	Description
4385 and 7585	Before you run the Service Tax Reclassification AR program, (R75I700B), set up AAI item 4385 for debits and AAI item 7585 for credits. Before you run the Service Tax Reclassification AP program (R75I700A), set up AAI item 7585 for debits and AAI item 4385 for credits. See Generating Reclassification Journal Entries for Service Tax Payments.
PCxxxx	For the TDS liability account, set up AAI item PCxxxx, where xxxx is the GL class code that you define in the Tax Rate Master Maintenance program (P75I10A).
4390 (Release 9.2 Update)	Before you perform the voucher match process for purchase transactions that are applicable for GST, you must set up the DMAAI 4390 (Landed Cost Account) for credits. The system uses this DMAAI as intermediate credit accounts for journal entries that are created as a result of the voucher match. You must set up the accounts for the combination of the company, document type, and GL code.

AAI Item

Description

4385 and 7585

Before you run the Service Tax Reclassification AR program, (R75I700B), set up AAI item 4385 for debits and AAI item 7585 for credits.

Before you run the Service Tax Reclassification AP program (R75I700A), set up AAI item 7585 for debits and AAI item 4385 for credits.

See Generating Reclassification Journal Entries for Service Tax Payments.

PCxxxx

For the TDS liability account, set up AAI item PCxxxx, where xxxx is the GL class code that you define in the Tax Rate Master Maintenance program (P75I10A).

4390 (Release 9.2 Update)

Before you perform the voucher match process for purchase transactions that are applicable for GST, you must set up the DMAAI 4390 (Landed Cost Account) for credits. The system uses this DMAAI as intermediate credit accounts for journal entries that are created as a result of the voucher match. You must set up the accounts for the combination of the company, document type, and GL code.