A few ERP Navigational Issues resolved by our Core Team

• Added the location segment value
• To be executed post Bank Reconciliation
• The Create Accounting Report in this case can be seen from the A/P Invoice Entry Screen. (Navigation: Invoice Workbench>Reports>View Accounting)
• KPMG has explained the solution to the Finance team
• Navigate to the Invoice batch for which Withholding Tax is deducted. Click on Invoices to find the Withholding Tax Invoices as well as the original invoices.
• When currently inside the Invoice Batch, go to the Invoice header.Query the invoices ( Enter Query Mode (F11) followed by Control +F11).The Withholding Tax invoices can be seen"
• This option is already present in most of the reports as a standard functionality.
• For the reports in which it is not there, corporate technical team can internally change the same
• Go to View>Submit Request>New Request
• Enter the Request name as 'Invoice Validation'
• Enter the following:
• -Option- All
• -Invoice From Date
• -Invoice To Date
• - Supplier Name: Enter EXIM Bank as the supplier name
• - Submit the Request
• Tax Invoices will be validated
• Note: This cannot be done specifically for '52' tax code. All the invoices for EXIM Bank will be validated.
• For Create Accounting, submit the Create Accounting request
• Note: The create accounting request does not differentiate between the invoices based on the supplier. All the invoices will be accounted"
• Invoice History Report (This report can be generated for EXIM Bank for Tax and Central Bank for VAT)
• Resolved, the date will now be as per the system date
• Supplier Ledger can be uploaded as a part of production
• For UAT Testing, invoices can be created based on the Supplier Ledger for the entire year and tax amount can be verified for each of the slabs"
• We will keep them context specific to Field Force/Marketing Promotional Expenditure