Tax Document Batch No.

A unique number identifying the Tax Invoice Batch (Alphanumeric, 18). This number will be automatically generated if the “Numbering Type” is not set to “Manual”. The number is displayed with the corresponding prefix and suffix of the numbering type selected in the “Numbering Type” field. The number is incremented from the last number available in the “Document Numbering Class” business component.

Adjustment Date

The Tax Invoice Batch date (Date format)

Status

The status of the Tax Invoice Batch

Tax Type

The tax type for which Tax Invoice recorded.

Tax Community

The tax community for which Tax Invoice recorded.

Tax Region

The tax Region for which the Tax Invoice recorded.

Trade Type

The trade type of Tax Invoice Batch.

Payment / Adjustment Voucher No.

The supplier payment / adjustment, customer adjustment voucher no. against which the supplier credit / customer debit documents paid / adjusted.

Payment / Adjustment Voucher Date

The supplier payment / adjustment, customer adjustment voucher date.

Doc. Type

The transaction type of the supplier credit / customer debit documents.

Doc. No.

The number identifying the supplier credit / customer debit documents.

Doc. Date

The date of the supplier credit / customer debit documents.

Doc. OU

The transaction OU of the supplier credit / customer debit documents.

Supplier Invoice No.

The Invoice given by the supplier recorded in the purchase transactions.

Currency

The transaction currency of the supplier credit / customer debit documents.

Doc. Amount

The transaction amount of the supplier credit / customer debit documents.

Pay / Adjustment Amount

The Payment / Adjustment amount of the supplier credit / customer debit documents in the payment / adjustment voucher.

Provisional Amount

The provisional input / output tax amount of the supplier credit / customer debit documents proportionate to the payment / adjustment amount.

Tax Invoice No.

The number identifying the Tax Invoice issued by the supplier for claiming input credit. / Tax Invoice No. issued to the customer.

Tax Invoice Date

The date on which the Tax Invoice issued by the supplier for claiming input credit. / date of Tax Invoice No. issued to the customer.

Tax Invoice Amount

The tax Invoice amount of the supplier credit / customer debit documents.

Tax Adjustment No.

The number Identifying the Tax adjustment generated for the input credit / output tax amount.

Finance Book

The Finance Book in which the respective payment / adjustment voucher got generated.

Bank Cash Code

The bank code in which the respective payment voucher got generated.

Created By

The login ID of the user who created the Tax Invoice Batch.

Created Date

The date on which the Tax Invoice Batch was created.

Last Modified By

The login ID of the user who modified the Tax Invoice Batch.

Last Modified Date

The date on which the Tax Invoice Batch was modified last.