Beruflich Dokumente
Kultur Dokumente
24 - Nov - 2014
Prerequisites
Chapter ID Creation
General Ledger Master Records
Vendor Master Records
Customer Master Records
Asset Master Records
House Bank
Tax Codes
Condition Records
Withholding Tax
Mainly used for the withholding of tax from the vendor invoices and
depositing the same with the tax authorities.
The withholding tax settings for India includes the following process
Defining withholding tax keys
Defining Branch Offices (Section Codes)
Defining withholding tax type for Invoice & payment posting
Withholding Tax
Defining withholding tax type for ECESS at Invoice posting
Defining withholding tax codes
Defining GL accounts to post the withholding tax
Maintenance of number ranges for tax certificates and challans
Utilization of CENVAT
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Excise Registers
As per the statutory requirements, necessary registers need to be updated
at the end of each transaction and necessary registers can be generated.
RG23A Register:
A record of receipts of excisable raw materials, as kept by manufacturers in
India. The register consists of two parts.
RG23C Register:
A record of receipts of excisable capital goods, as kept by manufacturers in
India. The register consists of two parts.
Part I shows the quantities of the materials involved and the numbers of the
excise invoices sent with the materials
Part II shows the amounts of excise duty on the materials, and how much
you have transferred to the CENVAT accounts
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Excise Registers
RG23D Register: A record of all goods receipts and goods issues, as kept
by depots in India. For each goods receipt, it also shows the number of the
excise invoice that it came with.
PLA In this Personal Ledger Account we will record the amount paid to
the Excise authorities
RG1 & ER -1
RG1 - This register is maintained at Manufacturing Plants for excisable
finished goods.
Service Tax Register - Tax code wise report available
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-Marketable
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- Excise Groups
- Series Groups
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RG23C Register :
A record of receipts of excisable capital goods, as kept by manufacturers in India. The
register consists of two parts.
Part I shows the quantities of the materials involved and the numbers of the excise
invoices sent with the materials
Part II shows the amounts of excise duty on the materials, and how much you have
transferred to the CENVAT accounts
Previously, manufacturers were required to keep two separate registers, RG 23A and RG
23C for raw materials and capital goods respectively. This is no longer the case, but the
distinction still remains in the SAP System
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CIN Registers
RG23D Register : A record of all goods receipts and goods issues, as kept by depots
in India. For each goods receipt, it also shows the number of the excise invoice that
it came with
57AC Returnable Challan used for Sub-contracting process
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Prerequisites
Customer master data (XD01, XD02)
Material master data (MM01, MM02)
CIN Master Data (J1ID)
Tax condition records (VK11)
Tax code (FTXP)
Price condition records (VK11)
Incoming Excise Invoice to be updated in RG23D Register (J1IJ)
Presentation Title | Date
Copyright Capgemini 2012. All Rights Reserved
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Export Sales
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Consignment Flow
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CIN Registers
RG1
Definition:
RG1 register is maintained at Manufacturing Plants for excisable finished
goods. The register shows goods movements from the factory to a store
and stores to customer, specifically for excisable finished goods.
Use:
The R/3 System generates all the necessary entries in the register. This
report only creates register entries for goods movements that have not
already been entered. It does not create duplicate entries.
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RG1 Register
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RG23D
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RG23D
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About Capgemini
With around 120,000 people in 40 countries, Capgemini is one of
the world's foremost providers of consulting, technology and
outsourcing services. The Group reported 2011 global revenues
of EUR 9.7 billion.
Together with its clients, Capgemini creates and delivers
business and technology solutions that fit their needs and drive
the results they want. A deeply multicultural organization,
Capgemini has developed its own way of working, the
Collaborative Business ExperienceTM, and draws on Rightshore ,
its worldwide delivery model.
www.capgemini.com
The information contained in this presentation is proprietary.
2012 Capgemini. All rights reserved.
Rightshore is a trademark belonging to Capgemini.