Prerequisites

Before you complete the task 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).

• Specify the state and country for the GST unit, branch/plant, and payor number used in the transaction.

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

• Verify that the GST state codes are set up for domestic invoices in the Work With GST State Code program (P75I845).

• Set up the processing options for the R75I813 program. 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 Invoices processing option to include only those invoices that are not processed.

  On the Default tab, you specify:

  • A/R Standard Invoice Entry (P03B11) 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