FINANCE

In-Direct Tax

GST Returns
Compliance
GL Data
Others
Dashboards

PREVIEWS

■ 3B Preview Dashboard

■ Electronic Cash - Credit Ledger

■ Consol DRC-03 Preview July 17 onwards Qlik

■ Consol GSTR-1 Preview July 17 onwards Qlik

■ Consol GSTR-6 Preview July 17 onwards Qlik

■ Consol GSTR-9 Preview July 17 onwards Qlik

■ Consol GSTR-9C Preview July 2017 onwards

GSTR 9/9C

■ GSTR – 9 Return Backup FY 18-19

■ GSTR 9C Outward Backup FY 19-20

ISD

■ ISD GST Return Data FY17-23

■ LLSL ISD GST Return Data FY 2425 Onwards

ITC

■ ITC-GST Return-1819

■ ITC-GST Return-1920

■ ITC-GST Return-2021

■ ITC-GST Return-2122

■ ITC-GST Return-2223

■ ITC Reco July 2017 onwards

■ ITC-GST Return-2324

■ ITC-GST Return-2425

■ LLSL ITC-GST Return FY 2425 Onwards

Outward

■ Outward GST Return FY 1819

■ Outward GST Return FY 1920

■ Outward GST Return FY 2021

■ Outward GST Return FY 2122

■ Outward GST Return FY 2223

■ Outward GST Return FY 2324

■ Outward GST Return FY 2425

■ LLSL Outward GST Return FY 2425

RCM

■ RCM Liability GST Return FY 18-21

■ RCM Liability GST Return FY 21-22 Onwards

■ LLSL RCM Liability GST Return FY 2425 Onwards

Refund

■ MB51 Report SEZ Refund Claim

Cross Charge

■ Cross Charge HO

■ Cross Charge LRP

■ Cross Charge LRP Non GST

■ Cross Charge Workings

■ Cross Charge-Cost Center

■ LDL LDHL Cross Charge

ISD

■ ISD Workings Qlik FY 2122

■ ISD Workings Qlik FY 2223

■ ISD Workings Qlik FY 2023_Onwards

■ LLSL ISD Workings Qlik FY 2024_Onwards

ITC

■ ITC Workings Qlik FY 2021-22

■ ITC Workings Qlik FY 2022-23

■ ITC Reversal Dashboard

■ ITC Workings Qlik FY 2023-24

■ LDHL ITC Working Apr 22 Onwards

■ LDL ITC Working Apr 22 Onwards

ITC 04

■ ITC04 Part 1 Outward SAP

■ ITC04 Part 2 Consumption & Inward SAP

■ ITC04 Phase II Base Data SAP

RCM

■ RCM Workings Qlik FY 2020-2023

■ RCM Workings Qlik FY 2023 onwards

■ LDHL RCM Workings Qlik FY 2022 Onwards

■ LDL RCM Workings Apr'22 Onwards

Outward

■ Outward Tax Reco Workings FY 22-23

■ Outward Tax Reco Workings FY 23-24

GST Audit

■ GST Audit FY - 17-18

■ GST Audit FY - 18-19

■ GST Audit FY - 19-20

■ GST Audit FY - 20-21

■ GST Audit FY - 21-22

■ GST Audit FY - 22-23

■ GST Audit FY - 23-24

Other GL

■ Other GL - SAP- July2017-Mar2020

■ Other GL - SAP-April2020_March 2023

■ VAT GL - SAP Onetime - April 17 to June 17 (One Time)

■ Vendor Payment GL - SAP - July 2017 onwards

■ Other GL - SAP-April2023_Onwards

■ Customer Payment Receipt GL - SAP

■ Balance with Gov. Authorities FY 2017 onwards

■ Balance Sheet GL FY 2023 Onwards

■ Balance Sheet GL FY 2020-2023

■ Balance Sheet GL FY 2017-2020

Sales and Expense GL

■ Sales & Expense SAP GL FY 2017-18

■ Sales & Expense SAP GL FY 2018-19

■ Sales & Expense SAP GL FY 2019-20

■ Sales & Expense SAP GL FY 2020-21

■ Sales & Expense SAP GL FY 2021-22

■ Sales & Expense SAP GL FY 2022-23

■ Sales Register FY 20-21

■ Sales & Expense SAP GL FY 2023-24

■ Sales & Expense SAP GL FY 14-15 to FY 16-17

■ LDHL Sales Exp SAP GL FY 2021 Onwards

Tax Audit

■ Tax Audit FY 1718 and Expenditure in FC

■ Tax Audit FY 1819 and Expenditure in FC

■ Tax Audit FY 1920 and Expenditure in FC

■ Tax Audit FY 2021 and Expenditure in FC

■ Tax Audit FY 2122 and Expenditure in FC

■ Tax Audit FY 2223 and Expenditure in FC

■ Tax Audit FY 2324 and Expenditure in FC

Trial Balance

■ Trial Balance

Dashboard - As Per Books

■ LL LMSL LLSL Expense Dashboard 2020-21 Onwards

■ LL LMSL Expense Dashboard 2017-2020

■ LL LMSL Income Dashboard April 2017 Onwards

■ LL LMSL LLSL Income Dashboard April 2023 Onwards

■ LDL LDHL Income Dashboard April 2021 Onwards

■ Nexim Dashboard

Dashboard - As Per Returns

■ Outward GST Return Dashboard

■ ITC Return Dashboard

Extractor

■ GSTR-1 Cygnet SAP

■ GSTR2 Console Cygnet SAP FY 2021

■ GSTR2 Console Cygnet SAP FY 2122

■ GSTR2 Console Cygnet SAP FY 2223

■ GSTR2 Console Cygnet SAP FY 2023_Onwards

■ GSTR-2 DGGI Sales Promotion

■ GSTR-1 Cygnet SAP FY 2023_Onwards

EXIM

■ EXIM Report

■ Obiz Consol FY 17-18 to FY 20-21

■ LL BOE & SB RPA Jan 2020 Onwards

■ DGFT FIRC Details

■ LL IGST Refund SAP Return - FY 2023 onwards

■ LL RODTEP

Master Data

■ Customer Master

■ Material Master

■ Plant Master

■ Vendor Master

EWay / E-Invoice

■ E-Invoice SAP Report

■ E-Invoice Status Report

■ E-Invoice Cygnet FY 2122

■ LL Eway Bill NIC Portal FY 2022-23

■ LL Eway Einvoice Cygnet Extract Apr 23 Onward

■ Eway Bill Manual Upload For Consol

Others

■ 180 Days

■ Accounting Doc Details

■ Credit Note

■ Credit Note DGGI Dec'21 (One Time)

■ Market Returns CN Cost

■ Non Saleable Credit Note

■ OB08

■ Outward Dashboard

■ Plant Bifurcation

■ TRAN 2 Sales (OneTime)

■ Sales Promotion Expense DGGI

■ Jammu Rate Revision

■ Table 8A GSTR-9 FY 2018-19 Onwards

FSSC

P2P
O2C
R2R
Excellence

INDIA

■ Invoice Summary Report

■ Open BDA/E

■ Closed BDA/E

■ Helpdesk Summary Dashboard

■ GRIR Report India

■ Open Advance Report

■ Open GRIR Delivery Cost Account

■ PO - GRN Report

■ Potential Duplicate Invoice Report

■ QC Block

GLOBAL

■ Invoice Summary Report - Global

■ Entire Open-Text Reports

■ Vendor Master

■ GRIR Report - Global

■ Teams Productivity

■ Open Advance Report - Global

USA

■ Credit Memo Summary Level Report

■ ModelN ChargeBack Closed Report

■ ModelN ChargeBack Open Report

■ Contract Price List

■ LP01 AR Ageing Report

■ Sales Return Process (Before August)

■ Sales Return Process (After August)

■ Sales Return Output Templates Dashboard

■ Sales Return Process Dashboard (For Monthend Activity)

■ Sales Return Process Output Templates Dashboard (For Monthend Activity)

■ Inventory Reconciliation

INDIA

■ Sales Reco - India

■ CITI IRF All Items Reco

■ CITI IRF Open Items Reco

■ Fixed Asset Report (FAR)

USA

■ GL- Expense Report

■ GL- Income Report

■ GL Assets & Liabilities

■ Inventory Dashboard

■ Trial Balance Report

GLOBAL

■ Sales Reco - Global

■ Employee Master Report

■ Business Excellence Team Internal Report

■ Price Variance Analysis Report

■ Freight Cost Dashboard

■ FAGLL03 Report

Payroll

■ Payroll All Company Codes

Direct Tax

■ Sale of Fixed Asset - DT

■ TDS TCS Report

■ Sales Promotion Expense - Budget vs Actual

■ BA wise Trial Balance

Global

■ AP Ageing