• No results found

UAT Template for Custom Reports

N/A
N/A
Protected

Academic year: 2021

Share "UAT Template for Custom Reports"

Copied!
88
0
0

Loading.... (view fulltext now)

Full text

(1)

BO Report name

Inputs - BO

Type

Nature

Credit Note Register for TDS

Fiscal year

Mandatory Single

posting date

Mandatory Range

Cr.Note.No

Cr.Note Date

1600400995 31.12.2007

110

Mandi

Indore

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 VAT No

100000000 91 Margao Goa

100000001 91 Margao Goa

100000002 463 # KOLKATA

Customer

Name

Street

Name

Location

Permane

nt

Account

Nu

Nakoda

Marketing

26

Mahavir

Market,Lo

ha

ADRPJ42

02F

Lokwani

Marketing

AAPPL85

37J

Lokwani

Marketing

AAPPL85

37J

Credit Note Register for Price

differences

Customer

Name Customer Street Region/State PAN NAIK DISTRIBUT ORS Tirth Rupa,A. N. Naik Road, TIN-306811038 21 PAN NAIK DISTRIBUT ORS Tirth Rupa,A. N. Naik Road, TIN-306811038 21 PASHUPATI COMMERC E PRIVATE

(2)

BO Report name

Inputs - BO

Type

Nature

Company Code

Mandatory Single

Fiscal Year

Mandatory Single

Posting Date

Mandatory Range

Document 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

(3)

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

Amount

Net

Ref.Inv Date Ref.Inv No Central Sales Tax Nu AmountBase Not assigned 30681103821C Not assigned 30681103821C Not assigned

(4)

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

Visakhapat

nam Andra Pradesh JAYANAG

AR(Bangal ore)

(5)
(6)

Edu.Cess % age Total Amount 200,000.00 INR

255,325.00 INR 250,000.00 INR

(7)

BO Report name

Inputs - BO

Type

Nature

Creditors Ageing Report

Company Code

Mandatory

Single

Key Due Date

Mandatory

Single

Vendor

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

(8)

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

(9)

BO Report name

Inputs - BO

Type

Nature

Service tax clr: Customer Inv wise

Clearing Date Mandatory

Range

Invoice No Invoice Date

81061603 700041753 30.11.2007 02.01.2008 94,680.20 81061614 700041762 01.12.2007 02.01.2008 47,340.10 81061615 700041744 01.12.2007 02.01.2008 94,680.20 Payment Doc.Number Payment Date Invoice Amount

(10)

Service Tax Base Amount Service Tax Amount Education Cess

89,000.00 10,680.00 213.60

44,500.00 5,340.00 106.80

(11)

BO Report name

Inputs - BO

Type

Nature

Service tax clr: Vendor Inv wise

Clearing Date Mandatory

Range

Invoice no. Invoice Date Clearing Doc. no. Clearing Doc. Date Invoice Amount

1900007464 05.11.2007 2000049843 10.01.2008 1,511,976.00 INR

1900007813 25.06.2007 2000049844 10.01.2008 6,466.00 INR

(12)

Service Tax Base Amount Service Tax Education Cess Secondary Education Cess 1,517,597.89 INR 182,111.75 INR 3,642.24 INR 1,821.12 INR

5,888.20 INR 706.59 INR 14.14 INR 7.07 INR

(13)

BO Report name Inputs - BO

Type

Nature

Collection Report

Posting Date

Mandatory

Single

Bank G/L Account

Mandatory

Range

Customer

Optional

Range

Company code Document no BANK G/L Account BANK G/L Account Name Instrument no

TSKY 100000002 DEUT BANK IN CLG PUN TSKY/14002128

TSKY 100000003 DEUT BANK IN CLG PUN TSKY/14002128

TSKY 100000004 DEUT BANK IN CLG AMD TSKY/14002101

000000017287 3 000000010109 8 000000084905 8

(14)

Allocation number Customer Name Customer Location Return Amount Amount Reversed

Not assigned 742 Pune

Not assigned 79 Sangli

Not assigned 92 Ahmedabad

Lesha Agencies ASIAN RADIO HOUSE M/s Emsun Marketing

(15)

Amount Collected -1075000.00 INR

-730800.00 INR

(16)

BO Report name

Inputs - B Type

Nature

Transaction to show the unused FORMF

Plant

Mandatory Single

(17)

BO Report name

Inputs - BO

Type

Nature

MM Purchase order register All Items

PO Date

Mandatory Range

Vendor code

Optional

Single

Document type Optional

Single

Material code

Optional

Single

PO No.

Optional

Single

Plant

Optional

Single

PO No. Doc.type PO Date Vendor Code

2100040836 ZODU 01/01/2009 IN00000424

2100040836 ZODU 01/01/2009 IN00000424

2100040836 ZODU 01/01/2009 IN00000424

BO Report name

Inputs - BO

Type

Nature

MM Purchase order register Open Items

PO Date

Mandatory Range

Vendor

Optional

Single

Document type Optional

Single

Material

Optional

Single

PO No.

Optional

Single

Plant

Optional

Single

PO No. Document type PO Date Vendor

1000000664 ZLOC 01/04/2007 2000802

2000027021 ZMDU 01/04/2007 IN00000344

(18)

Vendor Name Line Item No Material Code Material Description

10 ODU_LIST

100 MDU_LIST

20 ODUCONSUME

Vendor Name Line Item No Material Code Material Description Material Group

10 DUMMYITEMS1 Caps TSKY_INST

Somnath Guha 10 ODU_LIST TSKY_TRMS

Somnath Guha 20 ODUCONSUME TSKY_TRMS

Gajanansingh Balajisingh

Kunwar List of ODU INSTALLATION items

Gajanansingh Balajisingh

Kunwar List of MDU INSTALLATION items

Gajanansingh Balajisingh

Kunwar List of ODU Consumable items

WAN ENTERPRISES List of ODU INSTALLATION items List of ODU Consumable items

(19)

Material Group Material Group Description Service Code Service Code Description

TSKY_TRMS # Not assigned

TSKY_ASST # Not assigned

TSKY_TRMS # Not assigned

Material Group Description Service Code Service Code Cost Center

Installation Matls # Not assigned #/HZZ000SC00

Transmission Matls # Not assigned #/EZZ000FS00

Transmission Matls # Not assigned #/#

List of ODU INSTALLATION items

List of MDU INSTALLATION items

List of ODU Consumable items

(20)

Controlling Area Cost Center Order Number Plant S Loc User ID Currency

Not assigned Not assigned 9300 SF93 T001269 Not assigned

Not assigned Not assigned 9300 SF93 T001269 Not assigned

Not assigned Not assigned 9300 SF93 T001269 Not assigned

Order Number Plant S Loc User ID Currency Final DeliveItem Category Total Quantity

Not assigned 9300 SF93 T000800 INR # 0 150.000

Not assigned 4100 Not assigned T002147 INR # 3 1,000.000

Not assigned 4100 Not assigned T002147 INR # 0 1,000.000

#/WZZ000FS 00 #/WZZ000FS 00 #/WZZ000FS 00

(21)

Total Value Total Value in INR Quantity Received Value Received Value Received in INR Balance Quantity

7,500.00 7,500.00 150.000 7,500.00 7,500.00 0.000

0.00 0.00 0.000 0.00 0.00 1,000.000

(22)

Balance Value Balance Value in INR

0.00 0.00

0.00 0.00

(23)

BO Report name

Inputs - BO

Type

Nature

STB Warranty Report

Material

Mandatory

Range

Serial Number

Optional

Range

Manufactured before

Optional

Range

Manufactured Date

Optional

Range

Expiry Date

Optional

Range

Plant

Optional

Range

Storage Location

Optional

Single

Number of Days in Stock

Optional

Range

Serial Number Manufacture Date First GR Date Latest GR Date Expiry Date

156161110042

06/10/2006

07/14/2006

04/17/2008

01/14/2008

156161110043

06/10/2006

07/14/2006

04/17/2008

01/14/2008

156161110044

06/10/2006

07/14/2006

04/17/2008

01/14/2008

(24)

Number of days in stock Current Status Plant Available Plant Name Storage l Available SLOC Name

1079

In the Warehouse 4500

CW-Jamshedpur

4500

SL-Jamshed(CW)

1079

In the Warehouse 4500

CW-Jamshedpur

4500

SL-Jamshed(CW)

(25)

Available SLOC Name

SL-Jamshed(CW)

SL-Jamshed(CW)

SL-Jamshed(CW)

(26)

BO Report name

Inputs - BO

Type

Nature

Service Tax Register

Posting Date

Mandatory

Range

Plant MIRO no for invoices FI Invoice Number Vendor Invoice Number Vendor Invoice Date

1005 5105646430 60 NCT/R-05/2008-NC 04/02/2009

1005 5105646431 30 NCT/R-02/2008-09 19/01/2009

(27)

Vendor Code Vendor Name Street/House No Street4 Location City Service Tax Reg No STC No

2002278 Sector 25, Not assigned

2002278 Sector 25, Not assigned

2002278 Sector 25, Not assigned

New Communicatio n Technology Pvt Lt B-169/170, GIDC Electronics Estate, Not assigned Gandhi Nagar Not assigned New Communicatio n Technology Pvt Lt B-169/170, GIDC Electronics Estate, Not assigned Gandhi Nagar Not assigned New Communicatio n Technology Pvt Lt B-169/170, GIDC Electronics Estate, Not assigned Gandhi Nagar Not assigned

(28)

GL Account Description Service Tax Category Service Tax Desc Base Value Service Tax #/31002016 M103 10,125.00 0.00 #/31002016 M103 106,875.00 12,825.00 #/31002016 M103 4,500.00 540.00 Kitting --4500 Nos ( 250 Pcs *18 Boxes)NCT/ R-05/ Management, maintenance or repair servic Kitting --49500 Nos ( 500 Pcs *99 Boxes)NCT/ R-02/ Management, maintenance or repair servic Kitting --49500 Nos ( 500 Pcs *99 Boxes)NCT/ R-02/ Management, maintenance or repair servic

(29)

Cess on Service Tax Sec.High.Edu.Cess

0.00 0

256.50 128.25

(30)

BO Report name

Inputs - BO

Type

Nature

CAPEX/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

3000000400 Retainership - Dec-07 Vikrant 02/01/2008

(31)

PR Plant PR SLoc 10 F # COPL # 2001380 10 F # COPL # 2000465 10 F # COPL # 1000161 PR Line No. PR A/c. Ass PR Material PR Material Desc PR Plant Desc PR Vendor No PR Vendor Name Purchase Order Not assigned Tata Sky Ltd., (NSCM-Mumbai) SELECT DIRECT MARKETI NG COMMUNI CATI 310000038 7 Not assigned Tata Sky Ltd., (NSCM-Mumbai) GROUP M MEDIA INDIA PVT LTD 310000038 8 Not assigned Tata Sky Ltd., (NSCM-Mumbai) THOMSON PRESS (INDIA) LIMITED 3100000389

(32)

PO Date PO Vendor 02/01/2008 2001380 # INR # 100000 02/01/2008 2000465 # INR # 100000 04/01/2008 1000161 MK0011 INR # 100000 PO Vendor Name PO Material PO Material Desc PO Currency Controllin g Area PR Cost Center PO Cost center PO IO Number SELECT DIRECT MARKETI NG COMMUN Est No.67 Creative / Artwork HZZ000MK 00 HZZ000MK 00 GROUP M MEDIA INDIA PVT LTD Retainershi p - Dec-07 HZZ000MK 00 HZZ000MK 00 THOMSON PRESS (INDIA) LIMITED MK- Production-POS Material (ND 4%) HZZ000MK00 HZZ000MK00

(33)

User ID 7000030 T002327 34500004 34500004 7000006 T002327 34512000 34512000 # # T002327 34500005 34500005 PO Material Group PO Service Code Po Service Descriptio n PR Service Code PR Service Code Desc Chart of accounts PR G/L Account Code PR G/L Account Desc PO G/L Account Code TSKY_MK S2 MK-Creative & Production (Service) 000000000 007000030 MK-Creative & Production (Service) Not assigned POS Mat. Design Chgs TSKY_MK S2 MK-Retainer fees-Media Buy 000000000 007000006 MK-Retainer fees-Media Buy Not assigned Retainer.F ees TSKY_MK

(34)

PO Type PR unit ZOPX AU Activ.unit 1.000 48,402.000 48,402.000 1.000 48,402.000 ZOPX AU Activ.unit 1.000 725,000.000 725,000.000 1.000 725,000.000 ZOPX EA each 1.000 140,000.000 140,000.000 1.000 140,000.000 PO G/L Account Desc PR unit Desc PR quantity PR Val. Price PR Total value Purchase Ordered Qty Ordered price POS Mat. Design Chgs Retainer.F ees

POS Mat & Prod. Cha

(35)

48,402.000 0.000 725,000.000 0.000 140,000.000 0.000 PO Total value Balance CAF

(36)

BO Report name

Inputs - BO

Type

Nature

Debit Note Register for TDS/No Tax

Company Code

Mandatory

Single

Fiscal Year

Mandatory

Single

Day Interval

Optional

Range

Document type

Mandatory

Multiple

Document no. Customer Customer Name

2300000000 525 Quantum Communications Chennai (p)

2300000000 525 Quantum Communications Chennai (p)

BO Report name

Inputs - BO

Type

Nature

Debit Note Registr for VAT

Company code

Mandatory

Single

Current Fiscal Year Mandatory

Single

Posting Date

Mandatory

Range

Document no. Customer Customer Desc Street Name Region

2200000003 557 # Orissa

2200000014 180 SKY VISION # Assam

2200000017 170 Balaji Distributors #

BO Report name

Inputs - BO

Type

Nature

Debit Note Register for Service Tax

Company code

Mandatory

Single

Document Type

Mandatory

Single

Posting Date

Mandatory

Range

Document no. Posting date Document type

1600000124 03.01.2007 DG

R.S.DISTRIBUTO RS

West Bengal

(37)

1600000126 03.01.2007 DG

(38)

Street Name Region Name Location Ref. Inv Date

New No.22D, Teearr Manor, Tamil Nadu Chennai Not assigned

New No.22D, Teearr Manor, Tamil Nadu Chennai Not assigned

Name Location Ref.Inv.Date Ref Inv No. VAT No/ LST No. Local Sales Tax Number

BERHAMPUR Not assigned # Not assigned 21811901529

JORHAT Not assigned # Not assigned 18530067511

Hooghly Not assigned # Not assigned 19736670026

Document type Debit Note Date Base Amount Service Tax % Service Tax Amount Edu Cess %

DG 24.12.2006 -61,200.00 0.00 0.00 Quantum Communication s Chennai (p) Quantum Communication s Chennai (p) R.S.DISTR IBUTORS SKY VISION Balaji Distributors

(39)

DG 24.12.2006 -10,575.00 0.00 0.00

(40)

Item Text Debit Note Value TDS Amount Total Amount

# 965.32 0.00

965.32

Central Sales Tax Number Base Amount VAT % Tax Amount

GAC1 4199 0.00 0.00 0.00

JHT/CST/1016 0.00 0.00 0.00

Not assigned 0.00 0.00 0.00

Edu Cess Amount Sec Edu cess % Sec.Edu.Cess amount Total Amount -61,200.00 TDS credited back vide sales

(41)

-10,575.00

(42)

BO Report name Inputs - BO

Type

Nature

Cost center report

Posting Period Mandatory

Single

Fiscal Year

Optional

Range

Functional area Region Cost Element Total Value in Object Currency

ADMN Not assigned TSKY/33600000 362,475.0 INR

ADMN Not assigned TSKY/33600001 217,485.0 INR

(43)

BO Report name

Inputs - BO

Type

Nature

FI Purchase register

Fiscal Year

Mandatory Single

Posting Period

Mandatory Range

G/L Account

Optional

Single

Document Number Optional

Single

Cost Center

Optional

Single

Document no G/L Account G/L Account Name Clearing Doc.Number Clearing

1900000293 TSKY/24004001 Vendors Overseas 1500000562 15.06.2009

1900000600 TSKY/24004001 Vendors Overseas 1700000155 04.06.2009

(44)

Cost Center Cost Center Name Invoice Date Invoice No Posting date Base Amount

TSKY/# TSKY/Not assigned 05.05.2009 2111448-3 11.05.2009 3,489,883.80 INR 00.00 TSKY/# TSKY/Not assigned 04.05.2009 253975 04.06.2009 60,472.50 INR 00.00 TSKY/# TSKY/Not assigned 13.05.2009 253496 04.06.2009 884,431.35 INR 00.00 VAT%LST %CST %Non Deductabl e Vat%

(45)

VAT/LST Amount CST Amount Add Tax ON Vat(%) Add Tax on Vat amount 0.00 INR 0.00 INR 0.00 INR Non Deducata ble Vat Amount

(46)

BO Report name

Inputs - BO

Type

Nature

Transaction for Purchase Register

Posting Date

Mandatory Range

Purchasing Order No

Optional

Multiple

Purchasing Order Date Optional

Multiple

Plant

Optional

Multiple

Vendor

Optional

Multiple

Fiscal Year

Optional

Single

Posting date (Inv Purchasing Order Document DPlant Purchasing Invoice No

01.01.2008 2000040519 23.11.2007 9800 5105625362

01.01.2008 2000040519 23.11.2007 9800 5105625362

(47)

Vendor Invoice No Invoice Document Date Accounti Vendor Location Region INV-074 26.09.2007 3500103 MUMBAI INV-074 26.09.2007 3500103 MUMBAI 722003452 30.10.2007 1500001 mumbai 510001032 8 VAISHALI CONSTRU CTION Maharashtra 510001032 8 VAISHALI CONSTRU CTION Maharashtra 510001022

(48)

Street Nam POItem Material Material group Local Sales Tax Numb Quantity

10 # Not assigned 1

30 # Not assigned 1

10 ZSPCUNFM TSKY_PRT Not assigned 35

ROOM NO 10, PARVATI BAI

CHAWL, Not assigned TSKY_SER6 Service- ST 12.0% ROOM NO

10, PARVATI BAI

CHAWL, Not assigned TSKY_VHGH Vend Supp High Rt Veer

Savarkar

marg UNIFORMS DENIM

Prod. Resource tools

(49)

Vatable Base amount %VAT% LST%CST VAT/ LST Amount ADDTIONAL TAX VAT %

AU

AU

(50)

ADDTIONAL TAX ON VATAMOUNT CST Amount NON VATABLE BASE AMOUNT TAX ON NON VAT

1,150.00 143.75

1,150.00 143.75

(51)

GROSS AMOUNT

1,293.75

1,293.75

(52)

BO Report name

Inputs - BO

Type

Nature

Plantwise Reconcilation Report

Fiscal Year

Mandatory Single

Posting Period

Mandatory Single

Material

Optional

Single

Plant

Optional

Single

Material Material Description Plant Plant Description Opening Balance

DUMMYDIGI1 1400 CW-Kirti Nagar 0.000

DUMMYITEM1 1400 CW-Kirti Nagar 0.000

DUMMYITEMS 1400 CW-Kirti Nagar 0.000

DUMMY DUMMY DEGILINK DUMMY ITEM WITHOUT BATCH/VALUATION TYPE

Terms &Conditrions A/4 Both Side Print

(53)

Receipt Issue Closing Stock

0.000 0.000 0.000

0.000 0.000 0.000

(54)

BO Report name Inputs - BO

Type

Nature

Cenvat Register

Posting Date

Mandatory

Range

Purchase Order No. Optional

Single

Material No.

Optional

Single

Plant

Optional

Single

Plant Purchase Order No. Debit/Credit Indicator Internal Excise Document Line Item No.

1004 1000001922 # Not assigned 50

1004 1100000352 S 631 80

(55)

Movement type GRN No GRN FI Document No GRN Date Excise MIRO No. Excise Document Date

101 5000332585 5000095696 07/01/2009 #

101 5000332681 5000095780 07/01/2009 100379042 20/02/2009

(56)

Purchasing Doc No. Purchasing Doc Date Purchasing Doc type Vendor No. Vendor Description

Not assigned ZLOC 1000302 Amit Packaging

448086 26/12/2008 ZIMT 500013 CommScope

(57)

Street Name City Vendor ECC No. Classification Material Near 13, phase-1, Nr. Prashant Engg AHMEDABAD Not assigned Not assigned ZSPCUNFM05 EPZ II, No 288, Shengpu Road, Jiangsu Not assigned 85444210 ISOCABL006 Phillip Lane,Pasupati Mkt,Durgapur Assansol Not assigned Not assigned ZSPSWULNB1

(58)

Material Description Bill Value Billed Quantity Cenvat CVD E-Cess SE Cess

Corrugated Boxes to Pack Dishes 0.00 0.000 0.00 0.00 0.00 0.00

Coaxial Cable - RG6 2,409,792.60 324,000.000 0.00 256,549.10 5,131.00 2,565.50

(59)

ld account ld account Sec. Higher Edu Cess

0.00 0.00 0.00

0.00 0.00 0.00

(60)

BO Report name

Inputs - BO

Type

Plant wise & material wise stock at the vendor location

Posting Period Mandatory

Plant

Optional

Fiscal Year

Optional

Material Material Description

ISOCONN006 Compression Connector_RG6

ZSOCANCOR3

ZSOCNCBTIE CABLE TIE - (EACH)

BO Report name

Inputs - BO

Type

Plant wise & material wise the unrestricted & the stock in transit

Fiscal Year

Mandatory

Posting Period Mandatory

Plant

Optional

Material Plant Description

DUMMYITEM1 1001 MW-Delhi DUMMYITEM1 1005 DUMMYITEM3 1005 HUD-L,USl. Anc. wth Hx.Hd. Sc.8x6 - each MW-Ahmedabad MW-Ahmedabad

(61)

Nature

Single

Single

Single

Plant Plant Name Region Unit of Measure Key Vendor

1005 MW-Ahmedabad Jujuy EA 1005 MW-Ahmedabad Jujuy EA 1005 MW-Ahmedabad Jujuy EA

Nature

Single

Single

Multiple

Storage location Region Unit of Measure Closing Balance

1001/1001 Delhi EA 0 1005/1005 Gujarat EA 51 1005/1005 Gujarat EA 0 New Communic ation Technology Pvt Lt New Communic ation Technology Pvt Lt New Communic ation Technology Pvt Lt

(62)

Valuated stock with unrestricted use Total Stock of All Restricted Batches

65,515.000 0.000

75,400.000 0.000

(63)

BO Report name

Inputs - BO

Type

Nature

Stock Transfer Report-Outwards

Posting Date

Mandatory Range

Sending Plant

Optional

Multiple

Document Number Optional

Multiple

Material

Optional

Multiple

Sending Plant Sending Plant Description Sendg plant Strg loc

1004 MW-Kolkata 1004/1004

1004 MW-Kolkata 1004/1004

(64)

Desc of Sending Plnt Strg Loc ST Document Number Form F no ST Posting Date Stock trans STO Line I

SL-Kolkata(MW) 4900549264 Not assigne 02/01/2009 800004341510

SL-Kolkata(MW) 4900549264 Not assigne 02/01/2009 800004341520

(65)

Valuation t Receiving Plant Description of the Receiving Plant Recv Plant Strg Loc

INDIGENOU2700 CW-Patna 2700

SPR-LOCAL2700 CW-Patna 2700

(66)

Description of Recv Plant Strg Loc Material Document (GR) No Posting Date Material Material Description

SL-Patna(CW) 5000331726 05/01/2009 PVRDISH06PVR Dish-60cm

SL-Patna(CW) 5000331726 05/01/2009 ZSPADAPT SL-Patna(CW) 5000331726 05/01/2009 ISOCONN00 AC-DC Adapter 12V-STB Compression Connector_RG6

(67)

UOM Transporter number Name of theTransporter LR No LR Date CST of Receiving Location

each Not assigned Not assigned Not assigned 10143957167

each Not assigned Not assigned Not assigned 10143957167

(68)

LST of Receiving Location TIN of Receiving Location Quantity ST Value ST Value1

Not assigned 10143957070 10.000 5928.02 5,928.02

Not assigned 10143957070 10.000 833.24 1,600.00

(69)

BO Report name

Inputs - BO

Type

Nature

Transaction for COGS

Posting Date

Mandatory Range

Material

Optional

Range

Movement Type Optional

Range

Plant

Optional

Range

Posting date Document Date Plant Plant DescrPurchasing org Purchasing org. Descri

01.01.2007 01.01.2007 1006 MW-Bangalo0001 Einkaufsorg. 0001

01.01.2007 01.01.2007 1010 MW-Pune 0001 Einkaufsorg. 0001

(70)

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

(71)

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 #

(72)

Vendor Code Description Purchasing document FI Document no. MM Document Item in Mat Doc Quantity

Not assigned # 4900017106 4900033655 1 500

Not assigned # 4900017042 4900033461 1 85358

(73)

Rate/unit Value

381.32 190660.98

386.18 32963428

(74)

BO Report name Inputs - BO

Type

Nature

Vat Register

Posting Date

Mandatory Range

Document type

Optional

Single

Storage Location

Optional

Multiple

Purchasing Order No Optional

Multiple

Purchase Order Date Optional

Range

Plant

Optional

Multiple

Vendor

Optional

Multiple

Document Number

Optional

Multiple

Purchasing Order N Purchase Order Date Document TPurchase Order Item Plant Business Place

1000001752 05/09/2008 ZLOC 10 9901 BPMH

1000001787 11/09/2008 ZLOC 140 9400 BPGA

(75)

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 Commercia l Belt, Gr Noida

Thomson Holding India Pvt.Ltd.

304/308,3r d floor, Bestech Chambers

(76)

VAT No GR DocumeGR Posting Document D Material Material DeValuation t Currency GR/LR No Transporte

Not assigne 500033265007/01/2009 07/01/2009 ZSOCNCBT # INR Not assigne

Not assigne 500032936303/01/2009 03/01/2009 ZSTXSTB00 INTERSTAT INR Not assigne

Not assigne 500032884903/01/2009 03/01/2009 ZSTXSTB00 LOCAL INR 66997 CABLE TIE

- (EACH) Not assigned

DIGI

COMP Not assigned

DIGI

(77)

LR Date Delivery Note PO Quantity GR Quantity in Entry Basic Price VAT/LST Non-Ded VAT/LST Ded

170 660,000.000 160,000.000 96,000.00 0.00 0.00

1000001787 250.000 250.000 622,465.00 0.00 0.00

(78)

CST Non Ded VAT/LST Non-Ded Tax Rate Additional Tax on VAT% Additional Tax on VAT Amount

12,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

(79)

CST Non-Ded Tax Rate Percentage Freight Value Fixed Freight Value

12.50 0.00 4,145.45

0.00 0.00 0.00

(80)

BO Report name

Inputs - BO

Type

Nature

Stock Transfer Report-Inwards

Posting Date

Mandatory Range

Receiving Plant Optional

Multiple

Material

Optional

Multiple

Receiving Plant Description Receiving Storage location

1004 MW-Kolkata 1004/1004 1008 MW-Chennai 1008/1008 1008 MW-Chennai 1008/1008 Descriptio n of the Receiving Storage Location SL-Kolkata(M W) SL-Chennai(M W) SL-Chennai(M W)

(81)

STN NO.1 Form F No ST Date1 STN No.2 Form F No ST Date.2 Stock TransMaterial D GR Item no. 07.01.2008 # 1 30.12.2007 # 1 31.12.2007 # 1 490025946 0 Not assigned Not assigned 800002288 9 500016941 1 490025435 7 Not assigned Not assigned 800002244 2 500016761 9 490025555 8 Not assigned Not assigned 800002255 2 500016781 6

(82)

STO Line it Valuation t Posting DatSending Pla Material Material De UOM 10 FOREIGN 07.01.2008 4100 4100 Dish 60 EA 10 FOREIGN 03.01.2008 9901 9901 Dish 60 EA 10 FOREIGN 03.01.2008 9901 9901 EA Descriptio n of the Sending Plant Sending Storage location Descriptio n of Sending Storage location CW-Kolkata SL-Kolkata(C W) ISODISH0 60 CW1-Bhiwandi CW1-Bhiwandi ISODISH0 60 CW1-Bhiwandi CW1-Bhiwandi ISOCONN 006 Compressi on Connector _RG6

(83)

DescriptionTransporte Name of theLR No LR Date Quantity each 1,000.000 each 1,000.000 each 490025558 12,000.000 CST of Sending Location LST of Sending Location TIN of Sending Location Not assigned REPL(Org STN 490025437 3) 146011 DT 29.12. 194425352 77 Not assigned 194425350 83 Not assigned Trust Express Ltd-Train 490025435 7 272905022 97C DT 01.04.2006 Not assigned 272905022 97V DT 01.04.2006 Not assigned Trust Express Ltd-Train 272905022 97C DT 01.04.2006 Not assigned 272905022 97V DT 01.04.2006

(84)

ST Value 1 ST Value 3 ST Value 2 ST Value 4

376,216.98 376,216.98 0.00 0.00

370,980.58 370,980.58 0.00 0.00

(85)

BO Report name Inputs - BO

Type

Nature

Material Doc. List

Posting Date

Mandatory Range

Entry Date

Optional

Range

Document Date

Optional

Range

Material

Optional

Range

Plant

Optional

Range

Storage Location

Optional

Range

Vendor Account No.

Optional

Range

Movement Type

Optional

Range

Entry Date Material Document Posting date Document DMaterial

01.01.2008 4900255956 01.01.2008 01.01.2008 #

01.01.2008 4900255956 01.01.2008 01.01.2008 #

(86)

Material Description PO Item Plant Plant DescrStorage location Vendor Account No.

Not assigned # # 2100 CW-Agra 2100/2100 Care Centre

Not assigned # # 2100 CW-Agra 2100/2100 Care Centre

(87)

Movement TShort description Reason for Document HReference User Name Document nG/L AccounQuantity

541 GI whse to subc.stck # Work Order FOR AGRA D000134 # #/# 305

541 GI whse to subc.stck # Work Order FOR AGRA D000134 # #/# 8

(88)

Unit of Entr Dr/Cr Value EA

M EA

References

Related documents