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FP Data Template

This document contains configuration details for tax registrations and reporting for various organizations within Kotak Mahindra Bank Limited. It includes registration numbers, tax authorities, rounding rules, and effective dates for tax regimes like GST and TDS in India. Fields are defined for organization type and name, registration code and number, tax authority, intercompany payment/receipt details, and start/end dates.

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satish1981
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49 views15 pages

FP Data Template

This document contains configuration details for tax registrations and reporting for various organizations within Kotak Mahindra Bank Limited. It includes registration numbers, tax authorities, rounding rules, and effective dates for tax regimes like GST and TDS in India. Fields are defined for organization type and name, registration code and number, tax authority, intercompany payment/receipt details, and start/end dates.

Uploaded by

satish1981
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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BATCH_ID REGIME_TYPE

MANDATORY
defined by technical Transaction tax/Withholding Tax

1 Transaction tax
1 Transaction Tax
1 Withholding Tax
ORGANIZATION_TYPE ORGANIZATION_NAME
MANDATORY MANDATORY
Operating Unit/Inventory Organization

Inventory Organizations KMBL - Information Technology


Operating Units Kotak Mahindra Bank Limited
Operating Units Kotak Mahindra Bank Limited
ORG_CLASSIFICATION_CODE LOCATION

eg.manufacturing only in case of inventory organization


mandatory for transaction tax
Trading Mumbai - Bandra
Trading
REGIME_CODE PRIMARY_REG_NAME
MANDATORY MANDATORY

GST India GST Registration Number


GST India GST Registration Number
TDS-NEW TAN Number
PRIMARY_REG_NO LINE_CONTEXT
MANDATORY MANDATORY
REGISTRATIONS-by default

27AAAAAA1234A1Z5 REGISTRATIONS
27AVVAAA1234A1Z5 REGISTRATIONS
KOTK12345A REGISTRATIONS
SECONDARY_REG_NAME SECONDARY_REG_NO

PAN Number AAACK4409J


TAX_AUTHORITY TAX_AUTHORITY_SITE
MANDATORY MANDATORY

India GST Tax Authority GST Tamil Nadu


India GST Tax Authority GST Tamil Nadu
India TDS Tax Authority TDS Site
INTERCOMPANY_PAY_CC INTERCOMPANY_REC_CC
MANDATORY MANDATORY

01-166955-0999-0999-0999-99-99-99-99- 01-268304-0999-0999-0999-99-99-99-99-
01-166955-0999-0999-0999-99-99-99-99- 01-268304-0999-0999-0999-99-99-99-99-
01-166955-0999-0999-0999-99-99-99-99- 01-268304-0999-0999-0999-99-99-99-99-
START_DATE END_DATE
MANDATORY
DATE format in DD-MON-YY DATE format in DD-MON-YY

1-Apr-16
1-Apr-16
1-Apr-51
ROUND_REGIME_CODE ROUNDING_BASIS
MANDATORY MANDATORY

GST India Tax Amount


GST India Tax Amount
ROUNDING_RULE ROUNDING_TO
MANDATORY MANDATORY
LINE-by default

LINE Nearest Decimal


LINE Nearest Decimal
ROUNDING_FACTOR ROUND_START_DATE
MANDATORY MANDATORY
DATE format in DD-MON-YY

2 01-Apr-16
2 01-Apr-16
ROUND_END_DATE REPORT_REGIME_CODE
MANDATORY
DATE format in DD-MON-YY
REPORTING_TYPE REPORTING_CODE
MANDATORY MANDATORY
REP_START_DATE REP_END_DATE
MANDATORY
DATE format in DD-MON-YY DATE format in DD-MON-YY

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