4Account Codes of a particular nature can only be mapped to specific account types. Refer the following table for the mapping details
|
Tax Type |
Tax Community |
Account Type |
Description |
Account Group |
Control Account |
|
VAT |
Swiss & EU |
TDVAL |
TAX Deductible |
Asset |
INPUTTAX |
|
|
|
TNDVAL |
TAX Not Deductible |
NA |
NA |
|
|
|
TDCHG |
TAX Deductible – Charges |
Asset |
INPUTTAX |
|
|
|
NDTDVAL |
Not Due Tax Deductible |
Asset |
INPUTTAX |
|
|
|
NDTDCHG |
Not Due Tax Deductible – Charge |
Asset |
INPUTTAX |
|
|
|
NDTDDIS |
Not Due Tax Deductible – Discount |
Asset |
INPUTTAX |
|
|
|
TNDCHG |
TAX Non Deductible – Charges |
NA |
NA |
|
|
|
TDDIS |
TAX Deductible – Discount |
Asset |
INPUTTAX |
|
|
|
TNDDIS |
TAX Non Deductible – Discount |
NA |
NA |
|
|
|
TCVAL |
TAX Collected |
Liabilities |
OUTPUTTAX |
|
|
|
NDTCVAL |
Not Due TAX Collected |
Liabilities |
OUTPUTTAX |
|
|
|
TCCHG |
TAX Collected – Charges |
Liabilities |
OUTPUTTAX |
|
|
|
NDTCCHG |
Not Due TAX Collected – Charges |
Liabilities |
OUTPUTTAX |
|
|
|
TCDIS |
TAX Collected – Discount |
Liabilities |
OUTPUTTAX |
|
|
|
NDTCDIS |
Not Due TAX Collected Discount |
Liabilities |
OUTPUTTAX |
|
VAT |
India |
TDVAL |
TAX Deductible |
Asset |
INPUTTAX |
|
|
|
TNDVAL |
TAX Not Deductible |
NA |
NA |
|
|
|
DTDVAL |
Deferred Tax Deductible |
Asset |
INPUTTAX |
|
|
|
TCVAL |
TAX Collected |
Liabilities |
OUTPUTTAX |
|
Excise |
India |
CENREC |
Cenvat Receivable |
Asset |
INPUTTAX |
|
|
|
PRCENVAT |
Provisional Cenvat Receivable |
Asset |
INPUTTAX |
|
|
|
DCENREC |
Deferred Cenvat Receivable |
Asset |
INPUTTAX |
|
|
|
CENSUS |
Cenvat Suspense |
Asset |
CENSUSP |
|
|
|
EDPAY |
Excise Duty Payable |
Liabilities |
OUTPUTTAX |
|
|
|
EDEXP |
Excise Duty |
Expenses |
NA |
|
|
|
EDINC |
Excise Duty on purchases |
Revenue |
NA |
|
GST |
Singapore |
TDVAL |
TAX Deductible |
Asset |
INPUTTAX |
|
|
|
TCVAL |
TAX Collected |
Liabilities |
OUTPUTTAX |
|
TDS |
India |
TDSPY |
TDS Payable |
Liabilities |
TDSPAYABLE |
|
|
|
TDSRE |
TDS Receivable |
Asset |
TDSRECEIVABLE |
|
TCS |
India |
TCSPY |
TCS Payable |
Asset |
TCSPAYABLE |
|
|
|
TCSRE |
TCS Receivable |
Liabilities |
TCSRECEIVABLE |
|
Service Tax |
India |
SERPY |
Service Tax Deductible |
Asset |
INPUTTAX |
|
|
|
SERRE |
Service Tax Collectible |
Liabilities |
OUTPUTTAX |
|
|
|
SERPPY |
Provisional Service Tax Deductible |
Asset |
INPUTTAX |
|
|
|
SERNPPY |
Provisional Service Tax Non Deductible |
NA |
|
|
|
|
SERPRE |
Provisional Service Tax Collectible |
Liabilities |
OUTPUTTAX |
|
|
|
SERNPY |
Service Tax Non Deductible |
NA |
|
|
|
|
SEREXP |
Service Tax Expense |
Expenses |
|
|
|
|
SERPEXP |
Service Tax Provisional Expense |
Expenses |
|
|
|
|
SERPPAY |
Service Tax Provisional Payable |
Liabilities |
OUTPUTTAX |
|
|
|
SERPPY |
Provisional Service Tax Deductible |
Liabilities |
OUTPUTTAX |
|
CST |
India |
CSTPAY |
CST Payable |
Liabilities |
OUTPUTTAX |