India
Financial Accounting (FI)
Taxes (FI-AP/AR)
Excise Duty
Partial CENVAT Credit
Remittance of Excise Duty Fortnightly
Value Added Tax (VAT)
Configuration for Official Document Numbering
Service Tax
Sales Tax
Sales Tax Register
Withholding Tax
Classic Withholding Tax
Recipient Type
Calculate Tax Deducted at Source
Handling of Credit Memos
Making Down Payments on Invoices Where TDS Has Been Calculated
Reversing TDS Postings
Remittance Challans
Print Certificates
Reprint Certificates
Cancel Certificates
Archiving of TDS Documents
Archiving TDS Documents
Creating an Archive Report Variant
Deleting TDS Documents
Reloading TDS Documents
Archive Overview
Transaction Codes for Classic Withholding Tax
Extended Withholding Tax
Section Code
Withholding Tax Type
Withholding Tax Code
Withholding Tax Key
Recipient Type
Exemptions and Reduced Rates for Section 194 A
Exemptions and Reduced Rates Under Sections 197 and 197 A
Surcharges
Tax Due Dates
Withholding Tax on Interest Payments to Customers
Journal Vouchers
Entering Journal Vouchers
Provisions for Taxes on Services Received
Entering Provisions
Reversing Provisions
Remittance of Withholding Tax
Remittance Challans
Creating Remittance Challans
Canceling Remittance Challans
Entering Bank Challans
Withholding Tax Certificates for Vendors and Customers
Print Vendor Withholding Tax Certificates
Reprint Vendor Withholding Tax Certificates
Cancel Vendor Withholding Tax Certificates
Print Customer Withholding Tax Certificates
Withholding Tax Certificates from Customers
Selecting Which Line Items to Clear
Withholding Tax Information System
Transaction Codes for Extended Withholding Tax
TDS Returns
Migration from Withholding Tax to Extended Withholding Tax
Implementing Logistics Invoice Verification (MM-LIV)
Archiving Cleared Items
Customizing Extended Withholding Tax
Defining Official Withholding Tax Keys
Defining Withholding Tax Types and Withholding Tax Codes
Defining Minimum and Maximum Amounts
Making Additional Settings
Setting Up Authorizations for Migration
Blocking Users
Withholding Tax Migration Health Check
Mapping Withholding Tax Types and Withholding Tax Codes
Activating Extended Withholding Tax
Maintaining Vendor Master Records
Withholding Tax Data Migration Tool
Checking the Documents
Migrating the Documents
Cleaning Up
General Ledger Accounting (FI-GL)
Chart of Accounts
Financial Statement Version
Accounts Payable (FI-AP)
Vendor Master (Withholding Tax Data)
Entering Vendor Invoices
Entering Vendor Down Payments
Clear Invoices Against Down Payments
Example
Accounts Receivable (FI-AR)
Customer Master (Withholding Tax Data)
Asset Accounting (FI-AA)
Year-End Income Tax Depreciation Report
Calculation of Depreciation
Calculation of Capital Gains or Losses on Sales of Assets
Materials Management (MM)
Excise Invoice (Incoming)
Material Master (Excise Data)
Vendor Master (Country Version India Data)
Condition-Based Excise Determination
Creating Condition Records for Excise Duty
Configuration of Tax Calculation Procedure TAXINN
Formula-Based Excise Determination
Material Master (Excise Data)
Vendor Master (Excise Data)
Customer Master (Excise Data)
Plant Master (Excise Data)
Excise Duty for Small-Scale Industries
Configuration of Tax Calculation Procedure TAXINJ
External Procurement (Domestic)
Creating Purchase Orders
Entering Goods Receipts
Entering and Verifying Invoices
External Procurement (Imports)
Creating Purchase Orders
Entering Invoices for Bills of Entry
Capturing Excise Invoices for Bills of Entry
Entering Goods Receipts
Posting Excise Invoices
Subcontracting
Subcontracting Without Payment of Excise Duty
Subcontracting Challan
Processing Subcontracting Challans
Creating Subcontracting Challans
Calculation of Excise Duty on Materials for Subcontractors
Selecting Excise Invoices
Printing Subcontracting Challans
Reconciling Quantities
Deleting Assignments
Completion, Reversal, and Recredit
Completing Subcontracting Challans
Reversing Excise Duty Credit
Recrediting the CENVAT Account
Making Transfer Postings
Posting Goods Receipts from Subcontractors
List of Subcontracting Challans
Subcontracting Under Full Payment of Duty
Creating Subcontract Orders
Making Transfer Postings
Creating Excise Invoices for Subcontractors
Stock Transfer
Incoming Excise Invoices
Reference Documents
Capturing Excise Invoices Using Reference Documents
Specifying Reference Documents
Editing Header Data
Removing Items from the Item Overview
Editing Line Items
Capturing Excise Invoices Without Reference Documents
Entering Header Data
Entering Line Items
Posting Excise Invoices
Long Texts
Rejection of Excise Invoices
Rejecting Excise Invoices
Rejecting Excise Invoices with CENVAT on Hold
Rejection Accounting Document
Posting CENVAT on Rejected Excise Invoices
Reversal Rejection Accounting Document
Reversal of CENVAT Postings
Reversing Goods Receipts
Reversing CENVAT Postings
Canceling Excise Invoices
Goods Movements and Excise Documents Combined
One-Step and Two-Step Procedures
Entering Goods Receipts and Excise Invoices Together
Entering Goods Receipts with Reference to Excise Invoices
Entering Goods Receipts Without Excise Invoices
Entering Goods Receipts for Nonexcisable Goods
Entering Goods Receipts and Subcontracting Challans Together
Entering Goods Issues and Excise Invoices for Transport Orders
Entering Goods Receipts and Excise Invoices Together at Depots
Entering Goods Issues and Excise Invoices Together at Depots
Multiple Goods Receipts for a Single Excise Invoice
Capital Goods
Transfer of CENVAT Credit on Capital Goods
Excise Registers
Register RG 1
Register RG 1 Entries
Register RG 23A/23C
Part I Entries
Part II Entries
CENVAT Document
Register RG 23D
Register RG 23D Entries
Example
Serial Numbers
Creation of Excise Registers
Update of Registers RG 1 and RG 23 (Part I)
Data Extraction
Register Printout
Download Register Data
Data Structure of Part I
Data Structure of Part II
Data Structure of RG 23D
Data Structure of Plant Master Data
Data Structure of RG 1
Monthly Return
Depot Quarterly Returns Report
ER1 Report (J2IER1)
Supplier Self-Services
Purchase Order or Scheduling Agreement Processing
Excise Invoice Capturing after an Inbound Delivery of the ASN
Sales and Distribution (SD)
Excise Invoice (Outgoing)
Material Master (Excise Data)
Customer Master (Country Version India Data)
Pricing
Sales from Factories
Automatic Creation of Excise Invoices
Exemption Forms
Export-Oriented Units
Creation of Excise Invoices in Batches
Printout of Excise Invoices
Creating Pro Forma Excise Invoices
Creating Excise Invoices
Excise Duty Utilization
Excise Invoice Type
Excise on Intercompany Billing Documents
Canceling Excise Invoices
Sales from Depots
Creating Excise Invoices for Stock Transfers
Creating Excise Invoices for Direct Purchases
Creating Additional Excise Entries at Depots
Assigning Excise Invoices to a Delivery
Verifying and Posting Excise Invoices Assigned to Delivery
Other Outward Movements
Creating Excise Invoices
Verifying and Posting Excise Invoices
Canceling Excise Invoices
Creating Excise Invoices for Stock Transfers
Making a Transfer Posting
Exports Under Excise Regulations
Exports Under Bond
Excise Bond
Bond Numbering
Bond Balance
Fast Credit
Reservations
Processing Excise Bonds
ARE-1 Processing
Creating ARE-1s
Changing ARE-1s
Assigning Excise Bonds to ARE-1s
Posting ARE-1s
Updating ARE-1s
Entering Shortfalls in ARE-1s
Reversing ARE-1s
Sending ARE-1s to Excise Departments
Closing ARE-1s
Pro Forma of Running Bond Account
Statement Regarding Export of Excisable Goods
Bond Summary Report
Exports Under Claim for Rebate
ARE-1 Processing
Creating ARE-1s
Changing ARE-1s
Posting ARE-1s
Updating ARE-1s
Entering Shortfalls in ARE-1s
Reversing ARE-1s
Sending ARE-1s to Excise Departments
Closing ARE-1s
Deemed Exports
Deemed Export License
License Numbering
License Balances
License Validity
Processing Deemed Export Licenses
ARE-3 Processing
Creating ARE-3s
Changing ARE-3s
Assigning Deemed Export Licenses to Line Items
Posting ARE-3s
Updating ARE-3s
Entering Shortfalls in ARE-3s
Reversing ARE-3s
Deemed Export License Summary
ARE Documents
Transaction Configuration
ARE Document Numbering
Automatic Address Determination
Long Texts
Printouts of ARE Documents
Export Periods and Rewarehousing Periods
Extending Export Periods and Rewarehousing Periods
Interest Calculation
Adding Excise Invoices to AREs
Removing Excise Invoices from AREs
Canceling AREs
Aging Analysis for ARE Documents
Transaction Codes
Form Tracking
CENVAT Adjustment Postings
Making Adjustment Postings for Scrap
Making Adjustment Postings for Materials Not Used in Production
Making Adjustment Postings for Additional Excise Paid by Vendors
Making Adjustment Postings for Money Transferred to PLA
Canceling Excise Invoices
Making Adjustment Postings for Other Transactions
Assigning Excise Invoices to Line Items
Specifying Which CENVAT Accounts to Adjust
Displaying CENVAT Account Balances
Treasury and Risk Management – India (TRM)
Customizing
Business Transactions
Calculating Withholding Tax and Posting in TRM
Withholding Tax Calculation in Contracts
Contract Processing
Calculating Withholding Tax on Interest Accruals
Calculating Withholding Tax Calculation for Brokerage Amounts
Treasury: Post Flows
Posting and Transferring of Flows
Payroll India (PY-IN)
Roles
India Localization
CIN Customizing and Master Data Maintenance
Excise Manager (Materials Management)
Excise Supervisor (Materials Management)
Excise Clerk (Materials Management)
Excise Manager (Sales and Distribution)
Excise Supervisor (Sales and Distribution)
Excise Clerk (Sales and Distribution)
Subcontracting Clerk
Bonding Clerk
TDS Manager
TDS Supervisor
TDS Clerk
Register Maintenance Clerk
Data Archiving
Archiving Objects
Archiving the Data
Transaction Codes for India