UAT Template for Custom Reports
December 14, 2016 | Author: suresh | Category: N/A
Short Description
CT...
Description
BO Report name Credit Note Register for TDS
Inputs - BO Fiscal year posting date
Cr.Note.No
Cr.Note Date
Type Nature Mandatory Single Mandatory Range
Customer
1600401010 31.12.2007 1600401012 31.12.2007
Cr.Note.No
100000000
100000001
100000002
Permane nt Location Account Nu
26 Mahavir Market,Lo ha Nakoda 110 Marketing Mandi Indore Lokwani 366 Marketing # Gwalior Lokwani 366 Marketing # Gwalior
1600400995 31.12.2007
BO Report name Inputs - BO Credit Note Register for Price differences Company Code Fiscal Year Posting Date Document Type
Name
Street Name
Type
Nature
Mandatory Mandatory Mandatory Optional
Single Single Range Single
Customer
Customer Name
Customer Street City
91
PAN NAIK Tirth DISTRIBUT Rupa,A. N. ORS Naik Road, Margao
ADRPJ42 02F AAPPL85 37J AAPPL85 37J
Region/St ate VAT No
Goa
TIN306811038 21
91
PAN NAIK Tirth DISTRIBUT Rupa,A. N. ORS Naik Road, Margao
Goa
TIN306811038 21
463
PASHUPATI COMMERC E PRIVATE LIMITED #
West Bengal
194212500 82
KOLKATA
BO Report name Credit Note Register for Service Tax and Educational Cess
Inputs - BO
Type
Nature
Company Code Fiscal Year Posting Date Document Type
Mandatory Mandatory Mandatory Optional
Single Single Range 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 Value
TDS Amount
Net Amount
2,739.10
311
2,428.10
5,665.84
642
5,023.84
3,411.36
386
3,025.00
Ref.Inv Date
Ref.Inv No
Central Sales Tax Nu
Not assigned
#
Not assigned
Not assigned
Base Amount
VAT %age
306811038 21C
1.00
0.00
1.00
#
306811038 21C
1.00
0.00
1.00
#
N/A
0.00
Tax Amount
Total Amount
Customer Name
City
Region
Base Amount
Service Tax % Serv.Tax Amt
Visakhapat Andra DOLPHIN COVERAGE nam Pradesh
200,000.00 INR
00.00
JAYANAG AR(Bangal ROHAN ENTERPRISES ore) Karnataka
255,325.00 INR
00.00
VCR Metals
250,000.00 INR
00.00
Salem
Tamil Nadu
Edu Cess Amt
Edu.Cess % age Total Amount 200,000.00 INR
255,325.00 INR 250,000.00 INR
BO Report name Creditors Ageing Report
Inputs - BO Company Code Key Due Date Vendor
Type Mandatory Mandatory Optional
Nature Single Single Range
Vendor 1
Vendor Name Collector of Customs
Down Payment
Balance -4,144,212.80
11 500003
MUMBAI INTERNATIONAL AIRPORT PVT LT Globecomm Systems Inc.
120,427,463.41
361,510.00 -12,384,555.21
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 Service tax clr: Customer Inv wise
Inputs - BO Type Clearing Date Mandatory
Nature Range
Invoice No 81061603 81061614 81061615
Payment Doc.Number 700041753 700041762 700041744
Payment Date 02.01.2008 02.01.2008 02.01.2008
Invoice Date 30.11.2007 01.12.2007 01.12.2007
Invoice Amount 94,680.20 47,340.10 94,680.20
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 89,000.00 10,680.00 213.60
BO Report name Service tax clr: Vendor Inv wise
Inputs - BO Type Clearing Date Mandatory
Nature Range
Invoice no. 1900007464 1900007813 1900007833
Invoice Date 05.11.2007 25.06.2007 30.08.2007
Clearing Doc. Date Invoice Amount 10.01.2008 1,511,976.00 INR 10.01.2008 6,466.00 INR 10.01.2008 25,658.00 INR
Clearing Doc. no. 2000049843 2000049844 2000049844
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 23,365.96 INR 2,803.92 INR 56.08 INR 28.04 INR
BO Report name Collection Report
Inputs - BO Posting Date Bank G/L Account Customer
Type Mandatory Mandatory Optional
Nature Single Range Range
Company code
Document no
BANK G/L Account
TSKY
100000002
DEUT BANK IN CLG PUN TSKY/14002128
000000017287 3
TSKY
100000003
DEUT BANK IN CLG PUN TSKY/14002128
000000010109 8
TSKY
100000004
DEUT BANK IN CLG AMD TSKY/14002101
000000084905 8
BANK G/L Account Name
Instrument no
Allocation number
Customer Name
Customer Location
Not assigned
742
Lesha Agencies
Pune
Not assigned
79
ASIAN RADIO HOUSE
Sangli
Not assigned
92
M/s Emsun Marketing Ahmedabad
Return Amount
Amount Reversed
Amount Collected -1075000.00 INR
-730800.00 INR
-189360.40 INR
BO Report name Transaction to show the unused FORMF
Inputs - B Type Nature Plant Mandatory Single
FormF Number
Plant
Description Form Received Date
Number of Records
BO Report name MM Purchase order register All Items
Inputs - BO PO Date Vendor code Document type Material code PO No. Plant
Type Nature Mandatory Range Optional Single Optional Single Optional Single Optional Single 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 MM Purchase order register Open Items
Inputs - BO PO Date Vendor Document type Material PO No. Plant
Type Nature Mandatory Range Optional Single Optional Single Optional Single Optional Single Optional Single
PO No.
Document type
PO Date
1000000664
ZLOC
01/04/2007 2000802
2000027021
ZMDU
01/04/2007 IN00000344
2000027021
ZMDU
01/04/2007 IN00000344
Vendor
Vendor Name
Line Item No
Material Code
Material Description
Gajanansingh Balajisingh Kunwar
10
ODU_LIST
List of ODU INSTALLATION items
Gajanansingh Balajisingh Kunwar
100
MDU_LIST
List of MDU INSTALLATION items
Gajanansingh Balajisingh Kunwar
20
ODUCONSUME
List of ODU Consumable items
Vendor Name
Material Code
Material Description
Material Group
WAN ENTERPRISES 10
DUMMYITEMS1
Caps
TSKY_INST
Somnath Guha 10
ODU_LIST
List of ODU INSTALLATION items
TSKY_TRMS
Somnath Guha 20
ODUCONSUME
List of ODU Consumable items
TSKY_TRMS
Line Item No
Material Group
Material Group Description
Service Code
Service Code Description
TSKY_TRMS
List of ODU INSTALLATION items
#
Not assigned
TSKY_ASST
List of MDU INSTALLATION items
#
Not assigned
TSKY_TRMS
List of ODU Consumable items
#
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
#/#
Controlling Area
Cost Center Order Number Plant
S Loc
User ID
Currency
Not assigned
#/WZZ000FS 00 Not assigned
9300
SF93
T001269
Not assigned
Not assigned
#/WZZ000FS 00 Not assigned
9300
SF93
T001269
Not assigned
Not assigned
#/WZZ000FS 00 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
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
0.00
0.00
0.000
0.00
0.00
1,000.000
Balance Value
Balance Value in INR
0.00
0.00
0.00
0.00
0.00
0.00
BO Report name Inputs - BO STB Warranty Report Material Serial Number Manufactured before Manufactured Date Expiry Date Plant Storage Location Number of Days in Stock
Serial Number
156161110042 156161110043 156161110044
Manufacture Date
06/10/2006 06/10/2006 06/10/2006
Type Mandatory Optional Optional Optional Optional Optional Optional Optional
First GR Date
07/14/2006 07/14/2006 07/14/2006
Nature Range Range Range Range Range Range Single Range
Latest GR Date
04/17/2008 04/17/2008 04/17/2008
Expiry Date
01/14/2008 01/14/2008 01/14/2008
Number of days in stock
1079 1079 1079
Current Status
Plant
In the Warehouse 4500 In the Warehouse 4500 In the Warehouse 4500
Available Plant Name
CW-Jamshedpur CW-Jamshedpur CW-Jamshedpur
Storage l
4500 4500 4500
Available SLOC Name
SL-Jamshed(CW) SL-Jamshed(CW) SL-Jamshed(CW)
Available SLOC Name
SL-Jamshed(CW) SL-Jamshed(CW) SL-Jamshed(CW)
BO Report name Service Tax Register
Inputs - BO Posting Date
Type Mandatory
Nature 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
1005
5105646431
40
NCT/R-02/2008-09
19/01/2009
Vendor Code Vendor Name
Street/House No
Street4
Location
City
Service Tax Reg No
STC No
2002278
New Communicatio n Technology B-169/170, GIDC Pvt Lt Electronics Estate, Sector 25,
Not assigned
Gandhi Nagar
Not assigned
Not assigned
2002278
New Communicatio n Technology B-169/170, GIDC Pvt Lt Electronics Estate, Sector 25,
Not assigned
Gandhi Nagar
Not assigned
Not assigned
2002278
New Communicatio n Technology B-169/170, GIDC Pvt Lt Electronics Estate, Sector 25,
Not assigned
Gandhi Nagar
Not assigned
Not assigned
GL Account Description Service Tax Category
Service Tax Desc
Base Value Service Tax
#/31002016
Kitting --4500 Nos ( 250 Pcs *18 Boxes)NCT/ R-05/ M103
Management, maintenance or repair servic
10,125.00
0.00
#/31002016
Kitting --49500 Nos ( 500 Pcs *99 Boxes)NCT/ R-02/ M103
Management, maintenance or repair servic
106,875.00
12,825.00
#/31002016
Kitting --49500 Nos ( 500 Pcs *99 Boxes)NCT/ R-02/ M103
Management, maintenance or repair servic
4,500.00
540.00
Cess on Service Tax
Sec.High.Edu.Cess
0.00
0
256.50
128.25
10.80
5.4
BO Report name CAPEX/OPEX PR/PO Report
Inputs - BO Type Nature 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
3000000401
Reseal Envelop
Santosh
04/01/2008
PR Line No.
10
10
10
PR A/c. Ass
F
F
F
PR Material
#
#
#
PR Material Desc
PR Plant Desc
Not assigned
Tata Sky Ltd., (NSCMMumbai)
Not assigned
Tata Sky Ltd., (NSCMMumbai)
Not assigned
Tata Sky Ltd., (NSCMMumbai)
PR Plant
COPL
COPL
COPL
PR SLoc
#
#
#
PR PR Vendor Purchase Vendor No Name Order
2001380
SELECT DIRECT MARKETI NG COMMUNI 310000038 CATI 7
2000465
GROUP M MEDIA INDIA PVT 310000038 LTD 8
1000161
THOMSON PRESS (INDIA) 310000038 LIMITED 9
PO Material Desc
PO Currency
Controllin PR Cost g Area Center
02/01/2008 2001380
SELECT DIRECT MARKETI NG COMMUN #
Est No.67 Creative / Artwork
INR
#
HZZ000MK HZZ000MK 00 00 100000
02/01/2008 2000465
GROUP M MEDIA INDIA PVT LTD #
Retainershi p - Dec-07 INR
#
HZZ000MK HZZ000MK 00 00 100000
04/01/2008 1000161
THOMSON PRESS (INDIA) LIMITED MK0011
MKProductionPOS Material (ND 4%) INR
#
HZZ000MK HZZ000MK 00 00 100000
PO Date
PO Vendor PO Vendor Name
PO Material
PO Cost center
PO IO Number
PO Material Group
PO Service Code
Po Service PR Descriptio Service n Code
PR Service Code Desc
User ID
Chart of accounts
PR G/L Account Code
PR G/L Account Desc
PO G/L Account Code
34500004
TSKY_MK S2 7000030
MKMKCreative & Creative & Production 000000000 Production (Service) 007000030 (Service) T002327
Not assigned
34500004
POS Mat. Design Chgs
TSKY_MK S2 7000006
MKMKRetainer Retainer fees-Media 000000000 fees-Media Buy 007000006 Buy T002327
Not assigned
34512000
Retainer.F ees 34512000
TSKY_MK M1 #
Not assigned
Not assigned
34500005
POS Mat & Prod. Cha 34500005
#
Not assigned
T002327
PO G/L Account Desc
PO Type
PR unit
PR unit Desc
POS Mat. Design Chgs
ZOPX
AU
Activ.unit
1.000
Retainer.F ees ZOPX
AU
Activ.unit
1.000 725,000.000 725,000.000
1.000 725,000.000
POS Mat & Prod. Cha ZOPX
EA
each
1.000 140,000.000 140,000.000
1.000 140,000.000
PR quantity
PR Val. Price
48,402.000
PR Total value
48,402.000
Purchase Ordered Qty
1.000
Ordered price
48,402.000
PO Total value
Balance CAF
48,402.000
0.000
725,000.000
0.000
140,000.000
0.000
BO Report name Debit Note Register for TDS/No Tax
Inputs - BO Company Code Fiscal Year Day Interval Document type
Type Mandatory Mandatory Optional Mandatory
Nature Single Single Range Multiple
Document no.
Customer
Customer Name
2300000000
525
Quantum Communications Chennai (p)
2300000000
525
Quantum Communications Chennai (p)
BO Report name Debit Note Registr for VAT
Inputs - BO Company code Current Fiscal Year Posting Date
Type Mandatory Mandatory Mandatory
Nature Single Single Range
Document no.
Customer
Customer Desc
Street Name
2200000003
557
R.S.DISTRIBUTO RS #
Orissa
2200000014
180
SKY VISION
#
Assam
2200000017
170
Balaji Distributors #
West Bengal
BO Report name Debit Note Register for Service Tax
Inputs - BO Company code Document Type Posting Date
Type Mandatory Mandatory Mandatory
Document no. 1600000124
Posting date 03.01.2007
Region
Nature Single Single Range
Document type DG
1600000126 1600000127
03.01.2007 03.01.2007
DG DG
Street Name
Region
Name
Tamil Nadu
Quantum Communication s Chennai (p) Chennai
Not assigned
New No.22D, Teearr Manor,
Tamil Nadu
Quantum Communication s Chennai (p) Chennai
Not assigned
Name
Ref.Inv.Date
Ref Inv No.
VAT No/ LST No.
Local Sales Tax Number
R.S.DISTR IBUTORS BERHAMPUR
Not assigned
#
Not assigned
21811901529
SKY VISION
JORHAT
Not assigned
#
Not assigned
18530067511
Balaji Distributors Hooghly
Not assigned
#
Not assigned
19736670026
New No.22D, Teearr Manor,
Document type DG
Location
Location
Ref. Inv Date
Debit Note Date Base Amount Service Tax % Service Tax Amount Edu Cess % 24.12.2006 -61,200.00 0.00 0.00
DG DG
24.12.2006 24.12.2006
-10,575.00 -8,185.00
0.00 0.00
0.00 0.00
0.00
Item Text
#
Debit Note Value
TDS Amount
965.32
Total Amount
0.00
TDS credited back vide sales return cn is now debi
Central Sales Tax Number
965.32
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
0.00
-10,575.00 -9,128.00
BO Report name Inputs - BO Type Cost center report Posting Period Mandatory Fiscal Year Optional
Nature Single Range
Functional area ADMN ADMN ADMN
Total Value in Object Currency 362,475.0 INR 217,485.0 INR 692,100.0 INR
Region Not assigned Not assigned Not assigned
Cost Element TSKY/33600000 TSKY/33600001 TSKY/33600002
BO Report name Inputs - BO FI Purchase register Fiscal Year Posting Period G/L Account Document Number Cost Center
Type Nature Mandatory Single Mandatory Range Optional Single Optional Single Optional Single
Document no 1900000293 1900000600 1900000607
G/L Account Name Vendors Overseas Vendors Overseas Vendors Overseas
G/L Account TSKY/24004001 TSKY/24004001 TSKY/24004001
Clearing Doc.Number 1500000562 1700000155 700008627
Clearing 15.06.2009 04.06.2009 08.06.2009
Cost Center TSKY/# TSKY/# TSKY/#
Cost Center Name TSKY/Not assigned TSKY/Not assigned TSKY/Not assigned
VAT%LST %CST %Non Deductabl Invoice Date Invoice No Posting date Base Amount e Vat% 05.05.2009 2111448-3 11.05.2009 3,489,883.80 INR 00.00 04.05.2009 253975 04.06.2009 60,472.50 INR 00.00 13.05.2009 253496 04.06.2009 884,431.35 INR 00.00
VAT/LST Amount CST Amount Add Tax ON Vat(%) 0.00 INR 0.00 INR 0.00 INR
Add Tax on Vat amount
Non Deducata ble Vat Amount
BO Report name Transaction for Purchase Register
Posting date (Inv
Inputs - BO Posting Date Purchasing Order No Purchasing Order Date Plant Vendor Fiscal Year
Purchasing Order
Type Nature Mandatory Range Optional Multiple Optional Multiple Optional Multiple Optional Multiple Optional Single
Document DPlant
Purchasing Invoice No
01.01.2008
2000040519
23.11.2007 9800
5105625362
01.01.2008
2000040519
23.11.2007 9800
5105625362
02.01.2008
1000000900
10.10.2007 7400
5105625170
Vendor Invoice No
Invoice Document Date
Accounti Vendor
Location
Region
26.09.2007
510001032 8 3500103
VAISHALI CONSTRU CTION MUMBAI
Maharashtr a
INV-074
26.09.2007
510001032 8 3500103
VAISHALI CONSTRU CTION MUMBAI
Maharashtr a
722003452
30.10.2007
510001022 4 1500001
Driveindia. com mumbai
Maharashtr a
INV-074
Street Nam POItem
Material
ROOM NO 10, PARVATI BAI CHAWL, 10
#
Not assigned
TSKY_SE R6
ServiceST 12.0%
Not assigned
1
ROOM NO 10, PARVATI BAI CHAWL, 30
#
Not assigned
TSKY_VH GH
Vend Supp High Rt Not assigned
1
Veer Savarkar marg
Prod. UNIFORM Resource ZSPCUNFM S DENIM TSKY_PRT tools
10
Material group
Local Sales Tax Numb
Not assigned
Quantity
35
Vatable Base amount %VAT% LST%CST
AU
AU
PAA
VAT/ LST Amount
ADDTIONAL TAX VAT %
ADDTIONAL TAX ON VATAMOUNT CST Amount
NON VATABLE BASE AMOUNT
TAX ON NON VAT
1,150.00
143.75
1,150.00
143.75
21,595.00
1,727.60
GROSS AMOUNT
1,293.75
1,293.75
23,322.60
BO Report name Plantwise Reconcilation Report
Inputs - BO Fiscal Year Posting Period Material Plant
Type Nature Mandatory Single Mandatory Single Optional Single Optional Single
Material
Material Description
Plant
Plant Description
DUMMYDIGI1
DUMMY DUMMY DEGILINK
1400
CW-Kirti Nagar
0.000
DUMMYITEM1
DUMMY ITEM WITHOUT BATCH/VALUATION TYPE
1400
CW-Kirti Nagar
0.000
DUMMYITEMS
Terms &Conditrions A/4 Both Side Print 1400
CW-Kirti Nagar
0.000
Opening Balance
Receipt
Issue
Closing Stock
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
BO Report name Cenvat Register
Inputs - BO Posting Date Purchase Order No. Material No. Plant
Type Mandatory Optional Optional Optional
Nature Range Single Single Single
Plant 1004 1004 1004
Purchase Order No. 1000001922 1100000352 2100041654
Debit/Credit Indicator # S #
Internal Excise Document Not assigned 631 Not assigned
Line Item No. 50 80 100
Movement type 101 101 101
GRN No 5000332585 5000332681 5000332440
GRN FI Document No 5000095696 5000095780 5000095598
GRN Date 07/01/2009 07/01/2009 06/01/2009
Excise MIRO No. Excise Document Date # 100379042 20/02/2009 #
Purchasing Doc No. Purchasing Doc Date Not assigned 448086 26/12/2008 Not assigned
Purchasing Doc type ZLOC ZIMT ZODU
Vendor No. 1000302 500013 1500095
Vendor Description Amit Packaging CommScope Prompt Service
Street Name Near 13, phase-1, Nr. Prashant Engg EPZ II, No 288, Shengpu Road, Phillip Lane,Pasupati Mkt,Durgapur
City AHMEDABAD Jiangsu Assansol
Vendor ECC No. Not assigned Not assigned Not assigned
Classification Not assigned 85444210 Not assigned
Material ZSPCUNFM05 ISOCABL006 ZSPSWULNB1
Material Description Corrugated Boxes to Pack Dishes Coaxial Cable - RG6 Universal LNB-Returned/Replaced
Bill Value Billed Quantity Cenvat 0.00 0.000 0.00 2,409,792.60 324,000.000 0.00 0.00 0.000 0.00
CVD 0.00 256,549.10 0.00
E-Cess 0.00 5,131.00 0.00
SE Cess 0.00 2,565.50 0.00
ld account ld account 0.00 0.00 0.00 0.00 0.00 0.00
Sec. Higher Edu Cess 0.00 0.00 0.00
BO Report name Plant wise & material wise stock at the vendor location
Inputs - BO Posting Period Plant Fiscal Year
Type Mandatory Optional Optional
Material
Material Description
ISOCONN006
Compression Connector_RG6
ZSOCANCOR3
HUD-L,USl. Anc. wth Hx.Hd. Sc.8x6 - each
ZSOCNCBTIE
CABLE TIE - (EACH)
BO Report name Plant wise & material wise the unrestricted & the stock in transit
Inputs - BO Fiscal Year Posting Period Plant
Type Mandatory Mandatory Optional
Material DUMMYITEM1
Plant 1001
Description MW-Delhi
DUMMYITEM1
1005
MWAhmedabad
DUMMYITEM3
1005
MWAhmedabad
Nature Single Single Single
Plant
Plant Name
1005
MW-Ahmedabad
1005
MW-Ahmedabad
1005
Region
Jujuy
Jujuy
MW-Ahmedabad
Jujuy
Closing Balance 0
Nature Single Single Multiple
Storage location 1001/1001
Region Delhi
Unit of Measure EA
1005/1005
Gujarat
EA
51
1005/1005
Gujarat
EA
0
Unit of Measure Key
Vendor
EA
New Communic ation Technology Pvt Lt
EA
New Communic ation Technology Pvt Lt
EA
New Communic ation Technology Pvt Lt
Valuated stock with unrestricted use
Total Stock of All Restricted Batches
65,515.000
0.000
75,400.000
0.000
4,926,500.000
0.000
BO Report name Stock Transfer Report-Outwards
Inputs - BO Posting Date Sending Plant Document Number Material
Type Nature Mandatory Range Optional Multiple Optional Multiple Optional Multiple
Sending Plant
Sending Plant Description
Sendg plant Strg loc
1004
MW-Kolkata
1004/1004
1004
MW-Kolkata
1004/1004
1004
MW-Kolkata
1004/1004
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
SL-Kolkata(MW)
4900549264
Not assigne 02/01/2009
800004341530
Valuation t Receiving Plant Description of the Receiving Plant
Recv Plant Strg Loc
INDIGENOU2700
CW-Patna
2700
SPR-LOCAL2700
CW-Patna
2700
FOREIGN
CW-Patna
2700
2700
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
AC-DC Adapter 12VZSPADAPT STB
SL-Patna(CW)
5000331726
05/01/2009
Compression ISOCONN00Connector_RG6
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
each
Not assigned
Not assigned
Not assigned
10143957167
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
Not assigned
10143957070
100.000
933.29
933.29
BO Report name Inputs - BO Transaction for COGS Posting Date Material Movement Type Plant
Posting date
Type Nature Mandatory Range Optional Range Optional Range Optional Range
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
01.01.2007
01.01.2007
1100
CW-Gaziab 0001
Einkaufsorg. 0001
Storage location
Movement Type
Material
Material Description
Cost Center
1006/1006
201
VIEW CARD ZSOVCAR0 ORIGINAL
TSKY/HZZ000SC00
1010/1010
261
VIEW CARD ZSOVCAR0 ORIGINAL
TSKY/#
1100/1100
261
VIEW CARD ZSOVCAR0 ORIGINAL
TSKY/#
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 Quantity
Not assigned
#
4900017106
4900033655
1
500
Not assigned
#
4900017042
4900033461
1
85358
Not assigned
#
4900017041
4900033458
1
2901
Rate/unit
Value
381.32 190660.98
386.18
32963428
382.81 1110523.68
BO Report name Vat Register
Inputs - BO Posting Date Document type Storage Location Purchasing Order No Purchase Order Date Plant Vendor Document Number
Type Nature Mandatory Range Optional Single Optional Multiple Optional Multiple Optional Range Optional Multiple Optional Multiple 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
1000001789
11/09/2008
ZLOC
10
9900
BPMH
Storage location
9901
9400
9900
Vendor
Vendor Name
Address
City
LST No
United Traders
34/1, 1st Floor, S.P Road
Bangalore
Not assigne 27290502297C DT 01
1000092
HUMAX CO. LTD
F-19, Ist Flr, Krishana Apra Plaza
Alpha Commercia l Belt, Gr Noida Not assigne P/CST/7885 DT 21.0
1000272
304/308,3r d floor, Thomson Holding India Bestech Pvt.Ltd. Chambers Gurgaon
1000303
CST No
Not assigne 27290502297C DT 01
VAT No
GR DocumeGR Posting Document DMaterial
Material DeValuation t Currency GR/LR No Transporte
CABLE TIE Not assigne 500033265007/01/2009 07/01/2009 ZSOCNCBT - (EACH) #
INR
Not Not assigne assigned
DIGI Not assigne 500032936303/01/2009 03/01/2009 ZSTXSTB00COMP
INTERSTAT INR
Not Not assigne assigned
DIGI Not assigne 500032884903/01/2009 03/01/2009 ZSTXSTB00COMP
LOCAL
66997
INR
Not assigned
LR Date
Delivery Note
170
1000001787
30/12/2008 INV # 43316311
PO Quantity GR Quantity in Entry Basic Price
VAT/LST Non-Ded
VAT/LST Ded
660,000.000
160,000.000
96,000.00
0.00
0.00
250.000
250.000
622,465.00
0.00
0.00
7,000.000
1,500.000
3,528,060.00
0.00
441,007.50
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
0.00
0.00
0.00
0.00
CST Non-Ded Tax Rate
Percentage Freight Value
Fixed Freight Value
12.50
0.00
4,145.45
0.00
0.00
0.00
0.00
0.00
0.00
BO Report name Stock Transfer Report-Inwards
Receiving Plant
1004
1008
1008
Inputs - BO Posting Date Receiving Plant Material
Description
MW-Kolkata
MW-Chennai
MW-Chennai
Type Nature Mandatory Range Optional Multiple Optional Multiple
Receiving Storage location
Descriptio n of the Receiving Storage Location
1004/1004
SLKolkata(M W)
1008/1008
SLChennai(M W)
1008/1008
SLChennai(M W)
STN NO.1 Form F No ST Date1
STN No.2
Form F No ST Date.2
Stock TransMaterial D GR Item no.
490025946 Not 0 assigned
07.01.2008
#
Not assigned
800002288 500016941 9 1 1
490025435 Not 7 assigned
30.12.2007
#
Not assigned
800002244 500016761 2 9 1
490025555 Not 8 assigned
31.12.2007
#
Not assigned
800002255 500016781 2 6 1
Descriptio n of the Sending Sending Storage STO Line it Valuation t Posting DatSending PlaPlant location
10
FOREIGN
07.01.2008 4100
CWKolkata
10
FOREIGN
03.01.2008 9901
CW1Bhiwandi
10
FOREIGN
03.01.2008 9901
CW1Bhiwandi
Descriptio n of Sending Storage location Material
Material De UOM
ISODISH0 60
Dish 60
EA
Dish 60
EA
4100
SLKolkata(C W)
9901
CW1Bhiwandi
ISODISH0 60
CW1Bhiwandi
Compressi on ISOCONN Connector 006 _RG6 EA
9901
DescriptionTransporte Name of theLR No
each
Not assigned
REPL(Org STN 490025437 146011 DT 3) 29.12.
each
Not assigned
Trust Express Ltd-Train
each
Not assigned
Trust Express Ltd-Train
LR Date
CST of Sending Location
LST of Sending Location
TIN of Sending Location
Quantity
194425352 Not 77 assigned
194425350 83
1,000.000
490025435 7
272905022 97C DT Not 01.04.2006 assigned
272905022 97V DT 01.04.2006
1,000.000
490025558
272905022 97C DT Not 01.04.2006 assigned
272905022 97V DT 01.04.2006
12,000.000
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
92,154.48
92,154.48
0.00
0.00
BO Report name Material Doc. List
Inputs - BO Posting Date Entry Date Document Date Material Plant Storage Location Vendor Account No. Movement Type
Entry Date 01.01.2008 01.01.2008 01.01.2008
Material Document 4900255956 4900255956 4900255956
Type Mandatory Optional Optional Optional Optional Optional Optional Optional
Nature Range Range Range Range Range Range Range Range
Posting date 01.01.2008 01.01.2008 01.01.2008
Document DMaterial 01.01.2008 # 01.01.2008 # 01.01.2008 #
Material Description Not assigned Not assigned Not assigned
PO # # #
Item # # #
Plant 2100 2100 2100
Plant DescrStorage location CW-Agra 2100/2100 CW-Agra 2100/2100 CW-Agra 2100/Not assigned
Vendor Account No. Care Centre Care Centre Care Centre
Movement TShort description 541 GI whse to subc.stck 541 GI whse to subc.stck 541 GI whse to subc.stck
Reason for # # #
Document HReference Work Order FOR AGRA Work Order FOR AGRA Work Order FOR AGRA
User Name D000134 D000134 D000134
Document nG/L AccounQuantity # #/# 305 # #/# 8 # #/# -305
Unit of Entr Dr/Cr Value EA M EA
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