| Summary: | NON-INCLUSION OF FREIGHT AMOUNT IN DEBIT NOTE | ||
|---|---|---|---|
| Product: | [01.IMIS] IMIS AP | Reporter: | dukhabandhu <dukhabandhu.roul> |
| Component: | IMIS AP FORMS AND REPORTS | Assignee: | Sharad <sharad.sharma> |
| Status: | RESOLVED USER TO VERIFY | ||
| Severity: | blocker | CC: | deshbandhu.ray, kuldeep.chauhan, mahender.singh, mukesh.kumar, sharad.sharma |
| Priority: | --- | ||
| Version: | unspecified | ||
| Hardware: | PC | ||
| OS: | Windows | ||
| Database: | Module ID: | ||
| Attachments: |
documents cited at Sl no.1 and 2
supplier ledger DEBIT NOTE RAISED AGAINST TCPL NOT APPROVED YET Against call id - 5474 Debit Note SKM_C22721020315360 |
||
|
Comment 14
Sharad
2021-02-03 18:32:58 IST
Created attachment 1683 [details]
SKM_C22721020315360
pfa
As discussed with Accountant Staff Mr Deshbandhu Ray, the following points may taken into cognizance: 1. Please add Overhead Expense GST while Material gets transferred to RJ2 Store. 2. Please round off all amount in Vendor's account. Dear Sir, Please find the attachment. please check & verify Created attachment 1668 [details]
Against call id - 5474 Debit Note
Dear Sir,
Please find the attachment.
please check & verify
KINDLY DO THE NEEDFUL. ONE DEBIT NOTE IS AWAITING FOR PROCESSING. Created attachment 1607 [details]
DEBIT NOTE RAISED AGAINST TCPL NOT APPROVED YET
Also, please find the attached document of "DEBIT NOTE RAISED AGAINST TCPL for reference. It has been also cancelled yesterday.
Created attachment 1606 [details]
supplier ledger
Supplier ledger is attached herewith.
Created attachment 1605 [details]
documents cited at Sl no.1 and 2
IGNORE PREVIEWS MASSAGE VOUCHER TYPE IN (AP,GRN) IF VOUCHER DATE AND BILL DATE DIFF OF 6 MONTH THEN GST NOT CLAIM call me on 677 Dear Sir, 1. Freight amount isn't being included while preparing Debit Note against supplier TCPL [ Freight was included while receiving its material through GRN]. Entry No. of the above said Debit Note: 127 [I-62 Unit] 2. As per Accounts Dept., the total Debit amount of the above Debit Note should be= Rs.3729.11 The under Processed Debit Note Amount is= Rs. 3672.75 [ not approved yet] The difference pertains to the freight amount calculated on 7.5 kg (Rejected Qty against which Debit Note is being raised): Rs.53.36 (which isn't being included/ auto calculated along with the Debit Note amount.] 3. As discussed with concerned staff of IT Dept, we were advised to process another Debit Note against the vendor for freight. When, we tried for the same, it showed an error "NO SUCH SPV SEQ". Kindly resolve this issue at the most earliest. hanks & Regards, Dukhabandhu Roul I-62 UNIT, SECTOR-09 Dharampal Premchand Ltd. Tel: 8920022907 |