BO Report name Inputs - BO Type Nature Credit Note Register for Fiscal year Mandatory Single posting date Mandatory Range Cr.Note.No Cr.Note Date 1600400995 31.12.2007 110 Indore Mandi 1600401010 31.12.2007 366 # Gwalior 1600401012 31.12.2007 366 # Gwalior BO Report name Inputs - BO Type Nature Company Code Mandatory Single Fiscal Year Mandatory Single Posting Date Mandatory Range Document Type Optional Single Cr.Note.No Customer City 100000000 91 Margao Goa 100000001 91 Margao Goa 100000002 463 # KOLKATA Customer Name Street Name Locatio n Nakoda Marketin g 26 Mahavir Market,L oha Marketin g Marketin g Credit Note Register for Price differences Customer Name Customer Street Region/ State PAN NAIK DISTRIBUTO RS Tirth Rupa,A. N. Naik Road, PAN NAIK DISTRIBUTO RS Tirth Rupa,A. N. Naik Road, PASHUPATI COMMERCE PRIVATE LIMITED West Bengal
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
BO Report name Inputs - BO Type NatureCredit Note Register for TDS Fiscal year Mandatory Single
posting date Mandatory Range
Cr.Note.No Cr.Note Date
1600400995 31.12.2007 110 IndoreMandi
1600401010 31.12.2007 366 # Gwalior
1600401012 31.12.2007 366 # Gwalior
BO Report name Inputs - BO Type Nature
Company Code Mandatory SingleFiscal Year Mandatory SinglePosting Date Mandatory RangeDocument Type Optional Single
Cr.Note.No Customer City VAT No
100000000 91 Margao Goa
100000001 91 Margao Goa
100000002 463 # KOLKATA
Customer Name Street Name
Location
Permanent
Account Nu
Nakoda Marketing
26 Mahavir Market,Loha ADRPJ42
02F
Lokwani Marketing
AAPPL8537J
Lokwani Marketing
AAPPL8537J
Credit Note Register for Price differences
Customer Name
Customer Street
Region/State
PAN NAIK DISTRIBUTORS
Tirth Rupa,A. N. Naik Road,
TIN-30681103821
PAN NAIK DISTRIBUTORS
Tirth Rupa,A. N. Naik Road,
TIN-30681103821
PASHUPATI COMMERCE PRIVATE LIMITED
West Bengal
19421250082
BO Report name Inputs - BO Type Nature
Company Code Mandatory SingleFiscal Year Mandatory SinglePosting Date Mandatory RangeDocument Type Optional Multiple
Cr.Note No Ref.Inv.Date Ref.Inv.No Customer
2000000067 Not assigned RTGS TRFR 1230
2000000068 Not assigned RTGS TRFR 1189
2000000069 Not assigned RTGS TRFR 1203
Credit Note Register for Service Tax and Educational Cess
2,739.10 311 2,428.10
5,665.84 642 5,023.84
3,411.36 386 3,025.00
VAT %age Tax Amount Total Amount
# 1.00 0.00 1.00
# 1.00 0.00 1.00
# N/A 0.00
Credit Note Value
TDS Amount
Net Amount
Ref.Inv Date
Ref.Inv No
Central Sales Tax Nu
Base Amount
Not assigned
30681103821C
Not assigned
30681103821C
Not assigned
Customer Name City Region Base Amount Service Tax % Serv.Tax Amt Edu Cess Amt
DOLPHIN COVERAGE 200,000.00 INR 00.00
ROHAN ENTERPRISES Karnataka 255,325.00 INR 00.00
VCR Metals Salem Tamil Nadu 250,000.00 INR 00.00
Visakhapatnam
Andra Pradesh
JAYANAGAR(Bangalore)
Edu.Cess % age Total Amount
200,000.00 INR
255,325.00 INR
250,000.00 INR
BO Report name Inputs - BO Type NatureCreditors Ageing Report Company Code Mandatory Single
Key Due Date Mandatory SingleVendor Optional Range
Vendor Vendor Name Down Payment Balance
1 Collector of Customs -4,144,212.80
11 361,510.00
500003 Globecomm Systems Inc. 120,427,463.41 -12,384,555.21
MUMBAI INTERNATIONAL AIRPORT PVT LT
0 Days 1 - 20 Days 21 - 40 Day 41 - 80 Day 81 - 100 Days > 100 Days
-1.00 -90.00 -4,292,034.00 147,912.20
361,510.00
-12,384,555.21
BO Report name Inputs - BO Type NatureService tax clr: Customer Inv wise Clearing Date Mandatory Range
Balance Quantity Balance Value Balance Value in INR
0.000 0.00 0.00
1,000.000 0.00 0.00
1,000.000 0.00 0.00
BO Report name Inputs - BO Type NatureSTB Warranty Report Material Mandatory Range
Serial Number Optional RangeManufactured before Optional RangeManufactured Date Optional RangeExpiry Date Optional RangePlant Optional RangeStorage Location Optional SingleNumber of Days in Stock Optional Range
Serial Number Manufacture Date First GR Date Latest GR Date Expiry Date156161110042 06/10/2006 07/14/2006 04/17/2008 01/14/2008156161110043 06/10/2006 07/14/2006 04/17/2008 01/14/2008156161110044 06/10/2006 07/14/2006 04/17/2008 01/14/2008
Number of days in stock Current Status Plant Available Plant Name Storage l Available SLOC Name1079 In the Warehouse 4500 CW-Jamshedpur 4500 SL-Jamshed(CW)1079 In the Warehouse 4500 CW-Jamshedpur 4500 SL-Jamshed(CW)1079 In the Warehouse 4500 CW-Jamshedpur 4500 SL-Jamshed(CW)
Available SLOC NameSL-Jamshed(CW)SL-Jamshed(CW)SL-Jamshed(CW)
BO Report name Inputs - BO Type NatureService Tax Register Posting Date Mandatory Range
Plant MIRO no for invoices FI Invoice Number Vendor Invoice Number
1005 5105646430 60 NCT/R-05/2008-NC
1005 5105646431 30 NCT/R-02/2008-09
1005 5105646431 40 NCT/R-02/2008-09
Vendor Invoice Date Vendor Code Vendor Name Street/House No Street4 Location City
04/02/2009 2002278 Sector 25,
19/01/2009 2002278 Sector 25,
19/01/2009 2002278 Sector 25,
New Communication Technology Pvt Lt
B-169/170, GIDC Electronics Estate,
Not assigned
Gandhi Nagar
New Communication Technology Pvt Lt
B-169/170, GIDC Electronics Estate,
Not assigned
Gandhi Nagar
New Communication Technology Pvt Lt
B-169/170, GIDC Electronics Estate,
Not assigned
Gandhi Nagar
Service Tax Reg No STC No GL Account Description Service Tax Category Service Tax Desc
Not assigned #/31002016 M103
Not assigned #/31002016 M103
Not assigned #/31002016 M103
Not assigned
Kitting --4500 Nos ( 250 Pcs *18 Boxes)NCT/R-05/
Management, maintenance or repair servic
Not assigned
Kitting --49500 Nos ( 500 Pcs *99 Boxes)NCT/R-02/
Management, maintenance or repair servic
Not assigned
Kitting --49500 Nos ( 500 Pcs *99 Boxes)NCT/R-02/
Management, maintenance or repair servic
Base Value Service Tax Cess on Service Tax Sec.High.Edu.Cess
10,125.00 0.00 0.00 0
106,875.00 12,825.00 256.50 128.25
4,500.00 540.00 10.80 5.4
BO Report name Inputs - BO Type NatureCAPEX/OPEX PR/PO Report Document Date Mandatory Range
Purchase Requisition Number Short Text Requisnr Req Date
3000000399 Est No.67 Creative / Artwork Sharmila 02/01/2008
Storage location Movement Type Material Material Description Cost Center
1006/1006 201 ZSOVCAR0 TSKY/HZZ000SC00
1010/1010 261 ZSOVCAR0 TSKY/#
1100/1100 261 ZSOVCAR0 TSKY/#
VIEW CARD - ORIGINAL
VIEW CARD - ORIGINAL
VIEW CARD - ORIGINAL
Cost Center Description Internal Order Internal Order Description GLAccount Vendor Code
HO-Supply Chain # Not assigned 0031/31002011 #
TSKY/Not assigned 3012863 3012863 0031/31002011 #
TSKY/Not assigned 3012863 3012863 0031/31002011 #
Vendor Code Description Purchasing document FI Document no. MM Document Item in Mat Doc
Not assigned # 4900017106 4900033655 1
Not assigned # 4900017042 4900033461 1
Not assigned # 4900017041 4900033458 1
Quantity Rate/unit Value
500 381.32 190660.98
85358 386.18 32963428
2901 382.81 1110523.7
BO Report name Inputs - BO Type NatureVat Register Posting Date Mandatory Range
Document type Optional SingleStorage Location Optional MultiplePurchasing Order No Optional MultiplePurchase Order Date Optional RangePlant Optional MultipleVendor Optional MultipleDocument Number Optional Multiple
Purchasing Order N Purchase Order Date Document Purchase Order Item Plant Business Place
1000001752 05/09/2008 ZLOC 10 9901 BPMH
1000001787 11/09/2008 ZLOC 140 9400 BPGA
1000001789 11/09/2008 ZLOC 10 9900 BPMH
Storage location Vendor Vendor Name Address City LST No CST No
9901 1000303 United Traders Bangalore Not assigne 27290502297C DT 01
9400 1000092 HUMAX CO. LTD Not assigne P/CST/7885 DT 21.0
9900 1000272 Gurgaon Not assigne 27290502297C DT 01
34/1, 1st Floor, S.P Road
F-19, Ist Flr, Krishana Apra Plaza
Alpha Commercial Belt, Gr Noida
Thomson Holding India Pvt.Ltd.
304/308,3rd floor, Bestech Chambers
CST No VAT No GR DocumeGR PostingDocument D Material Material DeValuation t Currency
27290502297C DT 01 Not assigne 500033265007/01/2009 07/01/2009 ZSOCNCBT # INR
P/CST/7885 DT 21.0 Not assigne 500032936303/01/2009 03/01/2009 ZSTXSTB00 INTERSTATINR
27290502297C DT 01 Not assigne 500032884903/01/2009 03/01/2009 ZSTXSTB00 LOCAL INR
CABLE TIE - (EACH)
DIGI COMP
DIGI COMP
GR/LR No Transporte LR Date Delivery Note PO Quantity GR Quantity in Entry Basic Price