Service Tax Data Migration

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2 The information contained in this document is current as of the date of publication and subject to change. Because Tally must respond to changing market conditions, it should not be interpreted to be a commitment on the part of Tally, and Tally cannot guarantee the accuracy of any information presented after the date of publication. The information provided herein is general, not according to individual circumstances, and is not intended to substitute for informed professional advice. This document is for informational purposes only. TALLY MAKES NO WARRANTIES, EXPRESS OR IMPLIED, IN THIS DOCUMENT AND SHALL NOT BE LIABLE FOR LOSS OR DAMAGE OF WHATEVER NATURE, ARISING OUT OF, OR IN CONNECTION WITH THE USE OF OR INABILITY TO USE THE CONTENT OF THIS PUBLICATION, AND/OR ANY CONDUCT UNDERTAKEN BY PLACING RELIANCE ON THE CONTENTS OF THIS PUBLICATION. Complying with all applicable copyright and other intellectual property laws is the responsibility of the user. All rights including copyrights, rights of translation, etc., are vested exclusively with TALLY SOLUTIONS PRIVATE LIMITED. No part of this document may be reproduced, translated, revised, stored in, or introduced into a retrieval system, or transmitted in any form, by any means (electronic, mechanical, photocopying, recording, or otherwise), or for any purpose, without the express written permission of Tally Solutions Pvt. Ltd. Tally may have patents, patent applications, trademarks, copyrights, or other intellectual property rights covering subject matter in this document. Except as expressly provided in any written licence agreement from Tally, the furnishing of this document does not give you any licence to these patents, trademarks, copyrights, or other intellectual property Tally Solutions Pvt. Ltd. All rights reserved. Tally, Tally 9, Tally9, Tally.ERP, Tally.ERP 9, Shoper, Shoper 9, Shoper POS, Shoper HO, Shoper 9 POS, Shoper 9 HO, TallyDeveloper, Tally Developer, Tally.Developer 9, Tally.NET, Tally Development Environment, Tally Extender, Tally Integrator, Tally Integrated Network, Tally Service Partner, TallyAcademy & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners. Version: Service Tax Data Migration/3.0/November 2010

3 Contents Service Tax Data Migration 1.1 What is this document about? Upgrading Tally 9 Data to Tally.ERP Upgrading Tally. ERP 9 (Release Release 1.61) Data to Tally.ERP 9 Release 1.8 onwards Why Service Tax data Migration is required? How Service Tax data migration happens in Tally.ERP 9? How to Migrate Failed vouchers? Un-Migrated Voucher Un-migrated Bills Step to Migrate the Un-Migrated Vouchers Un-Migrated Vouchers Report Un-Migrated Bills Report Reasons for Non-migration Procedure to Rectify the Un-Migrated Vouchers Service Tax is not enabled for Party Ledger Service Ledger's Category and Tax Ledger's Service Category are not matching Service Tax is not enabled for Sales/Income Ledger Service Tax is not enabled for Purchase/Expense Ledger Duplicate Reference No used in Service Tax Bill-wise Details subform Service Purchase/Sales Ledger is used for Rounding Off Same Category's Duty Ledger selected multiple times Credit Note/Debit Note Tax reference cannot be New Ref Credit/Debit Note Bill Ref (s) is not linked to Sales / Purchase Voucher Possibly transaction is not passed as per the flow of Service Tax Module Procedure to Migrate Un-Migrated Bills Service Tax Payment (GAR7)/Adjustment Entry Bill Ref(s) is not linked to Sales/Purchase voucher Possibly transaction is not passed as per the flow of Service Tax Module...34 i

4 1.1 What is this document about? This document describes the reasons for non-migration and steps to correct the failed vouchers. 1.2 Upgrading Tally 9 Data to Tally.ERP 9 After installing Tally.ERP 9 Release 1.8, load the company (Tally 9 data). In this scenario we have taken the example of ABC Company. 1. Once the Company is loaded the application asks for Rewrite of Data. Figure 1.1 Rewrite of Data 1

5 Press Enter or Y to Rewrite Version. On pressing enter Application asks for the backup of data before rewrite. Figure 1.2 Backup of Data You can press Enter or Y to take backup or press N to rewrite the data without backup. If Backup before rewrite is selected Tally.ERP 9 displays the Backup companies on disk screen Here user can specify the Destination to backup the data Figure 1.3 Backup of Companies 2

6 After backup of Data Application rewrites the Data (Rewriting happens in Three Phases). Figure 1.4 Data Rewriting 2. On re-writing the data application imports the Statutory Masters Figure 1.5 Import of Statutory Reports 3

7 3. After import of Statutory Masters, application Migrates the Tally 9 data to Tally.ERP 9 data structure. First application migrates all the masters and then migrates the service tax vouchers. Figure 1.6 Migration of Masters Figure 1.7 Migration od Service Tax Vouchers 4

8 If all the above three steps are successfully complete then the application allows the user to continue (to record the transactions). In case of any error during any of the steps mentioned, application displays the warning message. After migration of data, if the Service Tax Migration is not complete then the Tally.ERP 9 displays the Warning! Message with the information of the file to be referred to correct the failed vouchers. Figure 1.8 Service Tax Migration Warning 1.3 Upgrading Tally. ERP 9 (Release Release 1.61) Data to Tally.ERP 9 Release 1.8 onwards On loading the Tally.ERP 9 data of any release lower than 1.8, Application first Imports the Statutory masters and then Migrates the service tax vouchers if the migration is not successful Application displays the Warning message. In case of Data Error while loading the company in Tally.ERP 9, data will be rewritten before loading. In this case data will be loaded without migrating the service tax transactions. In such cases user can forcefully re-write the data using Alt + Ctrl + M from Gateway of Tally by selecting the option Service Tax from the List of Modules. 5

9 1.4 Why Service Tax data Migration is required? In Tally 9, options like booking GTA transactions, booking multiple services in single voucher, cash based transactions, money equivalent adjustments and Tax billing for professionals were not available. Because of the variation in recording transactions, the data structure in Tally 9 and Tally.ERP 9 are different. To change the data structure of the transactions entered in Tally 9 to Tally.ERP 9 data structure, migration is required. 1.5 How Service Tax data migration happens in Tally.ERP 9? In Tally.ERP 9, service tax data Migration happens based on the service tax bills. Before the actual migration, The application first checks for the Service tax bills, For the service tax bills application checks all the vouchers Based on the Service tax bill and the Voucher, Tally.ERP 9 first migrates purchase, sales, income and Expenses transactions and then migrates the Service Tax payments and Adjustment transactions. In the process of migration, if any error is found it skips the transactions and continues to migrate the rest of the transactions. 1.6 How to Migrate Failed vouchers? To migrate the failed service tax vouchers, two exception reports are provided in Tally.ERP 9. They are 1. Un-Migrated Vouchers 2. Un-Migrated Bills Un-Migrated Voucher Un-Migrated Vouchers report displays Service Tax Party-wise Total, Migrated and vouchers details. On selecting a particular party from this report Tally.ERP 9 displays un-migrated and partially migrated service tax sales, purchase, Credit Note, Debit Note, Journal, Receipts and Payments Vouchers with reasons for non-migration. To view the Un-Migrated Vouchers report Go to Gateway of Tally > Display > Statutory Reports > Service Tax Reports > Exception Reports > Un-Migrated Vouchers 6

10 Figure 1.9 Un-Migrated Vouchers From this screen, select the party to check the reasons for non-migration and correct the vouchers to migrate. Here we have selected AVK Enterprise to view the un-migrated Vouchers. Figure 1.10 Track Migrate Vouchers Report From this screen, select the vouchers with reasons for non-migration to correct and migrate. 7

11 1.6.2 Un-migrated Bills Un-Migrated Bills report displays the un-migrated Service tax payments and Input Credit adjustment payment/ journal vouchers. To view the Un-Migrated Bills report Go to Gateway of Tally > Display > Statutory Reports > Service Tax Reports > Exception Reports > Un-Migrated Bills Figure 1.11 Un-migrated Bills Report 8

12 1.7 Step to Migrate the Un-Migrated Vouchers To rectify the un-migrated service tax vouchers Un-Migrated Vouchers Report Step 1: Select all the Partially Migrated vouchers, press F7 key or click on F7: Migrate button to migrate the vouchers. Step 2: Correct the Un-migrated vouchers based on the reasons displayed below the voucher (refer the solution given below for the reasons identified). After correction press F7 key or click on F7: Migrate button to migrate the vouchers Un-Migrated Bills Report Step 3: Migrate (press F7 key or click on F7: Migrate button) the un-migrated vouchers without Reason displayed in Un-migrated Bills report. The un-migrated vouchers can be migrated only when all the vouchers in Un-migrated vouchers report are corrected and successfully migrated. If Not Tally.ERP 9 will not allow to migrate the vouchers displayed in Un-migrated Bills report. Step 4: Correct the Un-migrated Bills based on the reasons displayed below the voucher (refer the solution given below for the reasons identified). After correction press F7 key or click on F7: Migrate button to migrate the vouchers 1.8 Reasons for Non-migration Reasons in Un-Migrated Vouchers Case 1: Service Tax is not enabled for Party Ledger Case 2: Service Ledger's Category and Tax Ledger's Service Category are not matching Case 3: Service Tax is not enabled for Sales/Income Ledger Case 4: Service Tax is not enabled for Purchase/Expense Ledger Case 5: Duplicate Reference No used in Service Tax Bill-wise Details subform Case 6: Service Purchase/Sales Ledger is used as Rounding Off ledger (to adjust the decimals) Case 7: Same Category's Duty Ledger selected multiple times Case 8: Credit Note/Debit Note Tax reference cannot be New Ref Case 9: Credit/Debit Note Bill Ref (s) is not linked to Sales / Purchase Voucher Case 10: Possibly transaction is not passed as per the flow of Service Tax Module Reasons in Un-Migrated Bills Case 1: Service Tax Payment (GAR7)/ Adjustment Entry Bill Ref(s) is not linked to Sales/ Purchase voucher. Case 2: Possibly transaction is not passed as per the flow of Service Tax Module 9

13 1.9 Procedure to Rectify the Un-Migrated Vouchers Service Tax is not enabled for Party Ledger In the above case the user would have enabled the service tax feature for a party and recorded service tax transactions. Later, disabled the service tax feature in the party ledger. In this case Tally.ERP 9 will not migrate the service tax vouchers of a party for whom the service tax feature is not enabled. Here we have selected Lakshmikanth, for this party service tax is not enabled. Figure 1.12 List of Service Tax Vouchers - Lakshmikanth Solution: For party ledger enable the option Is Service Tax Provider/Receiver to Yes Select the Reference Number (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7:Migrate to migrate the vouchers. 10

14 1.9.2 Service Ledger's Category and Tax Ledger's Service Category are not matching In the earlier service tax, to account the purchase or sale of services falling under different Service Categories it was required to create service category specific purchase (expense), sales (income) and tax ledgers. To calculate service tax appropriately the service category selected in the purchase/sale and Service tax Ledger should be same. Because of some reasons, if the user changes the service category of Purchase (expense)/sales (Income) ledger after recording one or few transactions then for the transaction recorded before the alteration of service category, the service category in Purchase (expense)/sales (Income) ledger will be different from category selected in the tax ledger. In this case Tally.ERP 9 will not migrate the vouchers. This scenario may be found only in sales or purchase or Journal vouchers recorded to account service From Un-Migrate Vouchers report select the Party e.g. Mayank Associates and press Enter to view Track Migrate Vouchers report. Figure 1.13 List of Service Tax Vouchers - Mayank Associates Observe in the above screen the reason for non-migration is displayed. Reason is Service Ledger's Category and Tax Ledger's Service Category are not matching. Solution: In this scenario, it is not possible to identify the correct service category defined for the Purchase (expense)/sales (Income) ledger in migrated data as the category is already changed. It is suggested to check the hard copy of the invoice to define the service category. 11

15 On identifying the category select the voucher (purchase/sales/journal) and press enter to view the Accounting Voucher Alteration (Secondary) screen. Select the Purchase (Expenses) or Sales (Income) ledger and press Enter to view Accounting Voucher Alteration (Secondary) screen. Select Sales (Income) or Purchase (Expenses) and press Ctrl+Enter to alter the ledger. Assign the applicable service category and save the ledger alteration. Press Backspace to come out of the voucher. Don't save the voucher. Select the Reference Number (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers Service Tax is not enabled for Sales/Income Ledger In the above case the user would have enabled the service tax feature for Sales or Income Ledger and recorded service tax transactions. Later, disabled the service tax feature in the Sales or Income ledger. In this case Tally.ERP 9 will not migrate the service tax vouchers of Sales or Income Ledger for which the service tax feature is not enabled. The reason for Non-migration displayed in the above case is Service Tax is not enabled for Sales/Income Ledger. Figure 1.14 List of Service Tax Vouchers 12

16 Solution: For Sales or Income Ledger enable the option Is Service Tax Applicable to Yes and select the appropriate service category. Select the Reference Number (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers Service Tax is not enabled for Purchase/Expense Ledger In the above case the user would have enabled the service tax feature for Purchase or Expenses Ledger and recorded service tax transactions. Later, disabled the service tax feature in Purchase or Expenses Ledger. In this case Tally.ERP 9 will not migrate the service tax vouchers of Purchase or Expenses Ledger for which the service tax feature is not enabled. The reason for Non-migration displayed in the above case is Service Tax is not enabled for Purchase/Expense Ledger. Figure 1.15 List of Service Tax Vouchers - Kanthi Constructions Solution: For Purchase or Expenses Ledger enable the option Is Service Tax Applicable to Yes and select the appropriate service category. Select the Reference Number (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers. 13

17 1.9.5 Duplicate Reference No used in Service Tax Bill-wise Details subform This reason will be displayed in 2 cases 1. Company with Multiple Year Data 2. Two Tax References are tagged in Service Tax details screen Figure 1.16 List of Service Tax Vouchers - AVK Enterprises 1. Company with Multiple Year Data In earlier service tax module, the Tax References in Service Tax Bill-wise details screen were displayed automatically and in sequence. In a company with data of multiple financial Years the Tax Reference number in service Tax bill-wise details screen used to get restarted with serial No 1 for every financial year. Example: Financial Year Tax Reference Number for the transaction recorded as on (first service tax entry) the Tax Reference number will be Sale/1 Financial Year Tax Reference Number for the transaction recorded as on (first service tax entry) the Tax Reference number will be Sale/1 14

18 While recording Service Tax transactions if the Reference number used in one financial year is used again to account the sale of services in another financial Year, for reference number selected while recording transaction the reference will be displayed as New Ref. On saving the voucher application cross refers the references available in the data and if the similar tax reference is found in any other transaction recorded then the reference will be turned to Agst Ref. The transactions with the tax reference as Agst Ref will not be reflected in the Service Tax Payable report, viewed in Release 1.61 or lower versions because the transactions with the tax reference - Agst Ref will get knocked off against the transaction with tax reference - New Ref. From un- migrated vouchers report select the party and press enter to view the Track migrate vouchers report. Select the sales voucher which is not migrated and press enter to view the Accounting Voucher Alteration (Secondary). Select the service tax ledger and press enter to view Service Tax-Bill Wise Details screen. Figure 1.17 Service Tax-Bill Wise Details Screen Observe in the above screen shot the Service Tax Bill Details displays the Reference as Agst Ref. These types of vouchers will not get migrated. 15

19 Solution: From Ledger Vouchers report (Go to Gateway of Tally > Display > Account Books > Ledgers > select the party ledger from the List of Ledgers) select the voucher (purchase/ Sales) and press enter to view the Accounting Voucher Alteration (Secondary) screen. In Accounting Voucher Alteration (Secondary) screen select Service Sale or Purchase Ledger and press Enter to view Service Tax Details screen In Service Tax Details screen, enter the service amount in Service Amount field Service Tax gets calculated accordingly. Save the Voucher alteration. Figure 1.18 Service Tax Details Screen After saving the voucher, this voucher will not be displayed in Un-Migrated Vouchers report. It gets migrated automatically. After correcting the Sales/purchase voucher, alter the receipt or payment vouchers recorded in connection with the sale or Purchase by providing the tax reference number provided in earlier altered sales/ purchase voucher. After alteration save the receipt or payment voucher. After migration this entry will be displayed in Service Tax Payable Report. 16

20 2. Two Tax References are tagged in Service Tax details screen When ever the Service transaction is cancelled, the service provider has to reverse the service and Tax amount by recording Credit Note. If the user, instead of recording Credit Note to reverse service and tax amount books a journal voucher by Debiting the Tax ledger and Crediting the Party Ledger to reverse only Tax amount by selecting multiple Tax references in Service Tax -Bill Wise Details screens, Tally.ERP 9 will not migrate the Journal vouchers recorded to reverse the tax amount with One or more Tax References. Figure 1.19 Service Tax Bill-wise Details Screen Solution: Create a New ledger under Current Liabilities In Track Migrate Vouchers report screen select the Journal Voucher and press enter to view Accounting Voucher Alteration (Secondary) screen replace the existing service tax ledger by newly created Ledger and save the ledger alteration. Select the Reference Number (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers. For balance difference user can record one adjustment entry in the year end. 17

21 1.9.6 Service Purchase/Sales Ledger is used for Rounding Off Figure 1.20 List of Service Tax Vouchers Figure 1.21 Accounting Voucher Alteration Screen 18

22 Solution: Create a New Round off ledger under Indirect Expenses. For this ledger don't enable the Service Tax option. Select the voucher (purchase/sales/journal) and press enter to view the Accounting Voucher Alteration (Secondary) screen. In Accounting Voucher Alteration (Secondary) screen select the newly created Round Off ledger by accepting the default amount displayed. Save the voucher alteration. Figure 1.22 Accounting Alteration Screen Every Purchase or Sale entry with the above reason to be altered as directed to migrate the vouchers Select the Reference Number (to select press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers. 19

23 1.9.7 Same Category's Duty Ledger selected multiple times While account service sales or purchase transaction, if tax ledger with same service category is selected multiple times then Tally.ERP 9 will not migrate such transaction and displays the reason for Non-Migration as Same Category's Duty Ledger selected multiple times. Figure 1.23 List of Service Tax Vouchers Select the sales voucher with the reason Same Category's Duty Ledger selected multiple times and press enter to view the Accounting Voucher Alteration (Secondary) screen. 20

24 Figure 1.24 Accounting Voucher Alteration Screen Two Tax ledgers would have been selected by the user in case where while booking the transaction he would have taken the Abatement and later realizes that abatement is not allowed on the service category sold. Then instead of correcting the service tax details of the service tax ledger already used, selects new service tax Ledger to calculate the balance service tax amount. Solution: Remove the extra Tax ledger and only one Tax ledger. Select the Tax Ledger and press enter to view Service Tax Bill-wise Details screen and re-accept the Service tax bill details by making proper correction to the abatement percentage to re-calculate the service tax amount and save the voucher. After saving the voucher, select the Reference Number (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers. 21

25 1.9.8 Credit Note/Debit Note Tax reference cannot be New Ref This reason will be displayed in two cases 1. Service Sales changed to credit Note. 2. Service Sales partially/wholly reversed through Credit Note and later the original Service Sales is deleted. Figure 1.25 List of Service Tax Vouchers - Sunil Developers 1. Service Sales changed to credit Note Observe in the above screen shot the Service Tax Bill Details displays the Reference as Agst Ref. The option Agst Ref will be taken, only when a sales or purchase voucher is changed to Credit Note or Debit Note. In this scenario user has changed the sales voucher type to credit Note. These types of vouchers will not get migrated. 22

26 Figure 1.26 Service Tax Details Screen Solution: Change the Debit/Credit Note to Journal voucher and save the voucher. To change Credit/Debit Note to Journal voucher ensure the Credit/Debit Note voucher is in voucher Mode The migrated vouchers (Debit/Credit Note changed to Journal) will be displayed in Input Credit/ Service Tax Payable (Bill Date-Wise) un-realised report. Later, based on the requirement user can retain the voucher as taxable service voucher or alter to make the voucher as normal transaction. 2. Service Sales partially/wholly reversed through Credit Note and later the original Service Sales is deleted Solution: If the user wants the proper report and transactions to be displayed in data, they have to identify the sales/ purchase voucher and record the transaction in 1.61 and tag the existing Debit/credit note to newly recorded purchase/sales transaction and migrate the data. If the sales transaction is intentionally deleted, then change the Debit/Credit Note to Journal voucher and save the voucher. 23

27 To change Credit/Debit Note to Journal voucher ensure the Credit/Debit Note voucher is in voucher Mode The migrated vouchers (Debit/Credit Note changed to Journal) will be displayed in Input Credit/ Service Tax Payable (Bill Date-Wise) un-realised report. Later, based on the requirement user can retain the voucher as taxable service voucher or alter to make the voucher as normal transaction Credit/Debit Note Bill Ref (s) is not linked to Sales / Purchase Voucher This reason will be displayed when Service Sales/Purchases are partially/wholly reversed through Credit/Debit Note and later the original Service Sales/Purchase Voucher is deleted. Figure 1.27 List of Service Tax Vouchers - Raj Traders Solution: If the user wants the proper report and transactions to be displayed in data, Identify the sales/ purchase voucher and link the same to the Credit/Debit Note. 24

28 To select the Sales/Purchase Voucher Bill Reference, Select the Credit/Debit Note Voucher and press Enter to view Accounting Voucher alteration (Secondary) screen and tab down to view Bill-wise Details screen In Bill-wise Details screen In Type of Ref field by default New Ref will be displayed. Select Agst Ref from the Method of Adjustments In Name field select the appropriate Sales Bill Reference - Bill-004 from the Pending Bills Figure 1.28 Bill-wise Details Screen Retain other details and save the Bill details and Credit Note. Observe, now in the Track Migrate Vouchers report you can see the relevant Sales Voucher along with Credit Note. 25

29 Figure 1.29 Track Migrate Vouchers If the users select the Bill Reference Number and presses F7 to Migrate, Tally.ERP 9 will not migrate the transactions. Because when the data was migrated sales voucher was migrated where as Credit note was not. Hence system is not able to follow the instruction of F7: migrate to migrate the Vouchers To correct this go to Day Book, Select the appropriate Sales Voucher to alter. Tab Down to Sales Ledger and press Enter to view Service Tax Details Screen Service Tax Details screen displays the Service tax details as the voucher is already migrated. In this screen, in Type of Ref field select End of List as the Method of Adjustment to clear the details in the Service Tax Details. On selecting End of List application comes out of Service Tax Details screen. Press Enter to Save the Sales Voucher. On correction come back to Track Migrate Vouchers report, now you can see that the sales voucher is also considered as un-migrated voucher. 26

30 Figure 1.30 List of Service Tax Vouchers - Raj Traders Select the Reference Number (to select press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers. 27

31 Possibly transaction is not passed as per the flow of Service Tax Module This message will be displayed to those transactions which do not fall under any of the above reasons discussed. Figure 1.31 List of Service Tax Vouchers - Birla Associates Solution: To migrate the vouchers with the reason Possibly transaction is not passed as per the flow of Service Tax Module Select the Reference Number (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers. Most of the transaction will migrate when the solution given above is followed. If vouchers are not migrating then manually check the vouchers and correct the vouchers as per the flow of earlier service tax module. 28

32 1.10 Procedure to Migrate Un-Migrated Bills Service Tax Payment (GAR7)/Adjustment Entry Bill Ref(s) is not linked to Sales/Purchase voucher This reason will be displayed for Journal Voucher (Service Credit adjusted towards the Service Bill) and Payment Voucher (Service Credit adjusted towards the Service Bill and the balance liability is paid through the cash or Bank) where the bill reference selected is not linked to sales/ purchase voucher. Select the Journal/Payment voucher with the above Reason and press Ctrl+Enter to view the Accounting Voucher Alteration (Secondary) screen Figure 1.32 Accounting Voucher Alteration (Secondary) Screen Observe, in the above screen for ST-CA ledger service credit adjusted amount is not displayed. In this case after recording the Journal Voucher (adjustment of tax liability against the service credit) the Sales and Receipt voucher connected to the bill selected in this adjustment entry is deleted. Hence for the system it is not possible to track the sales reference. Solution: This problem can be solved in two ways 1. Treating as Advance Payment or 2. Treating as opening Service Tax Balance 29

33 1. Treating as Advance Payment To correct this voucher select ST-CA ledger and press Enter to view Service Tax Details screen. In Service Tax Details Screen In Type of Ref field select the Reference as Advance In Name field retain the default bill name displayed or specify any other new bill reference name In Amount field, accept the default amount displayed Figure 1.33 Service Tax Details Screen Press Enter to accept the Service Tax Details screen. In Journal Voucher Alteration screen in Debit Amount field enter the Amount of Rs

34 Figure 1.34 Accounting Voucher Alteration Screen After the correction save the voucher. Observe, in the Un-migrated Bills report the reason for the transaction which is corrected is changed from Service Tax Payment (GAR7)/Adjustment Entry Bill Ref(s) is not linked to Sales/Purchase voucher to Possibly transaction is not passed as per the flow of Service Tax Module. Select the Journal Voucher (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers. 31

35 2. Treating as opening Service Tax Balance To correct this voucher select ST-CA ledger and press Enter to view Service Tax Details screen. In Service Tax Details screen In Type of Ref field select the Reference as New Ref In Name field retain the default bill name displayed or specify any other new bill reference name In Amount field, accept the default amount displayed Figure 1.35 Service Tax Details Screen Press Enter from Amount field to view Service Tax Opening Bills screen. In Service Bill Opening Bills screen, Select the Party Ledger In Bill Name field select Not Applicable. In other fields retain the default details 32

36 Figure 1.36 Service Tax Opening Bills Screen Press Enter to accept the Service Tax Opening Bills & Service Tax Details screen In Journal Voucher Alteration screen in Debit Amount field enter the Amount of Rs. 400 After the correction save the voucher. Observe, in the Un-migrated Bills report the reason for the transaction which is corrected is changed from Service Tax Payment (GAR7)/Adjustment Entry Bill Ref(s) is not linked to Sales/Purchase voucher to Possibly transaction is not passed as per the flow of Service Tax Module. Select the Journal Voucher (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers. 33

37 Possibly transaction is not passed as per the flow of Service Tax Module This message will be displayed to those transactions which do not fall under the above reason discussed. Solution: To migrate the vouchers with the reason Possibly transaction is not passed as per the flow of Service Tax Module Select the Payment/Journal Voucher (to select move the cursor on the reference number and press space bar. Transaction will be highlighted with green colour), then press F7 or click on F7: Migrate to migrate the vouchers. If the service tax bill with the reason - Possibly transaction is not passed as per the flow of Service Tax Module is not getting migrated by following the above procedure, it is suggested to check the original data (Data before Migration) and correct the same and try to Migrate. 34