| # Transfer Taxes (tfgld9235m00l) This functionality is specific for India. Use this session to transfer the balance installment of CENVAT credit from the deferred account to the purchase tax accounts for capital goods. Post the details of the first capital item transaction to the CENVAT register. Selection Range ECC Registration No The From and To fields define a range of: ECC registration numbers which is a unique number assigned to the companies by excise authorities. Select the number from Registration Numbers By Financial Company (tctax9140m00l) session. Financial Company The From and To fields define a range of: the financial company that is used to post the financial data in the financials. Logistic Company The From and To fields define a range of: the logistic company that is used for logistic transactions. Order Type The type of the order. Example, Purchase Order, Sales Order, Service Order etc., Order The From and To fields define a range of: the order number. Position The From and To fields define a range of: the position number. Date The From and To fields define a range of: the date when the taxes must be transferred. Period Transaction Entry Date The date when the transaction entry is made. Fiscal Period The period of the fiscal year when the taxes are transferred. Reporting Period The period of the fiscal year for tax reporting. Tax Period The period of the fiscal year in which the taxes are transferred. Transaction Type The transaction type used for the tax transactions. Transaction Series The default series LN uses to generate the transaction type numbers. Batch A group of financial transactions processed together. If you finalize a batch, all the transactions are processed, or if an error occurs, no transactions are processed. Batch Reference A batch reference describes a group of transactions. Generate Transactions Generates the tax transactions that are transferred. Simulate Postings Displays the tax transactions that are posted if they are generated. |