Enter Company Code

Enter Purchase Organization

Enter Account Group Press Enter for next screen

Mandatory Fields Next Screen

Previous screen

Name to be entered as per cheque favouring (do not exceed 45 character per line(max two lines)) Enter name of the city only

Specimen of input for First screen

Open CIN details tab above

CIN Master has 3 Tabs

1. Sales Tax / Service Tax

2. Excise Duty

Ensure All these tabs are filled in while creating master, if no data available, then insist for the data before creating the vendor master

3. Withholding Tax

After filling CIN Details Tabs, press

Go back and come to next screen as below

Enter Vat Regn details

Use this field for feeding SSI Reference if any

In the next screen enter Bank details for IMPORT Vendors

In the next screen, Enter appropriate Recon. A/c and Sorting Key details , by selecting the drilling down the fields

Enter cash management group, by selecting the drilling down the fields This field will help you in arriving at cash Flow report.(T Code ZF022R)

Put a tick for checking duplicate invoice references

In the next screen, enter payt method and payment terms

In this screen enter the periodicity you want the account statement

In this screen, if the vendor is subjected to TDS, enter TDS master details

Tax codes matrix for various Withholding types.

Tax codes matrix for various Withholding types. Contd.

Tax codes matrix for various Withholding types. Contd.

In this screen Create purchase organisation Data