Reconciliation Related
Offline Link Match Using Excel Utility
- A new feature have been introduced wherein the user can extract the “Missing in Client Data” & “Missing in 2A” data in excel, do the tagging of EGST data with GSTR2A data & reupload the same into the system.
- Such records uploaded shall be marked as “Offline Link Match” & won’t be reconsidered for subsequent Reco.
- Data download will be available in protected format wherein users won’t be allowed to change the same, except Copy + Paste the Unique Id as created by the system.
Rejection Option in Reconciliation
- New option of rejecting the unwanted invoices appearing GSTR2A introduced. Hence, only records having “Missing in Client Data” shall be visible for this feature.
- User can manually select such records by using the logical filters & Reject them. These records shall be marked as “Rejected” & won’t be considered for Reco when the user performs the Reco subsequently.
- Facility to undo the Reject option is also provided if the user marks a particular record as Rejected by mistake. Once this is done, records will be classified as “Missing in Client Data” again.
Unlinking of Cross Likely Match Records
- Users now have the option to unlink the “Cross Likely Match” records which was not available in past. On doing this, the status of the records shall be updated as “Missing”
Bulk Reco of GSTR6 vs 6A & Inward >> ISD
- Reco of GSTR6 vs 6A has been extended under Bulk Reco Option. Now you can perform the Bulk Reco for the same as well. Also, reco of ISD records under GSTR2 vs 2A can be done using this option.
Reconciliation Report Related Enhancements
- Amended Status: New status “Amended” has been introduced in Reco Report, wherein Original B2B records shall be marked as “Amended” in case if a B2BA record pertaining to the same is reported in GSTR2A & the same gets reconciled with EGST Record.
- PY Date: A new column “Remarks” introduced in the reco report to identify the invoices which are pertaining to Previous Year but the reco of the same is being done in Current Year. The remarks shall display the FY of that particular invoice based on the Invoice Date.
GSTR1 Related
Deletion of Summary Data
- Delete Saved records feature has been enhanced so that user can delete Summary Data i.e. Non-GST, Nil rated, Exempt supplies and supplies to unregistered persons saved to the GSTN portal. It can be accessed from Utilities >> Delete Saved Records
- All the data will be deleted in 1 go & the status of the same will be marked as “Deleted“. Post this user have to manually Save the required set of records again by excluding the deleted records. If the user wants to completely the delete the said records from EGST than the same can be done using Remove Records Option.
