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Error in GSTR Report after discount

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(@satyaban20gmail-com)
Eminent Member
Joined: 8 months ago
Posts: 9
Topic starter  

How to apply discount on sales voucher for only one sales ledger in accounting invoice mode. 

Suppose I have 3 sales ledgers (Room, Room Service, Extra charges). I want to enter all 3 sales ledger and apply discount on only one ledger i.e. Room Service, then calculates GST. If I add discount, it calculate GST for all sales ledger, not only one sales ledger (i.e. Room Service).

Calculation must be :

  • "Room" (5,000) → 12% GST = 600
  • "Room Service" (2,000 - 500 = 1,500) → 5% GST = 75
  • "Extra Charges" (3,000) → 12% GST = 360

Calculation happens now :

  • "Room" (5,000), Discount (-500/10,000)*5,000 = 250, 12% GST = 570
  • "Room Service" (2,000), Discount (-500/10,000)*2,000 = 100, 5% GST = 95
  • "Extra Charges" (3,000), Discount (-500/10,000)*3,000 = 150, 12% GST = 342

It equally distributes the discount amount among all sales ledgers. 

Note : Accounting Invoice Mode is suitable for us, we are using only that. 
 
Tally Version

   
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(@dhaval-goradia)
Trusted Member
Joined: 1 year ago
Posts: 62
 

This is bit tricky but possible....refer below snapshots and sample data attached herewith to understand how you can achieve this in TallyPrime.

Make sure you have set GST Rate @ 12% in your Room Charges and Extra Charges sales ledgers, No GST Applicability on your Discount ledger and 5% on your Room Service Charges ledger

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Now, while recording sales bill you will need to enable GST option from F12: configuration i.e. Override Taxable Value = Yes

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Once you enable above option, you will get option to modify your taxable value to make it inclusive of discount i.e. Rs. 1500 but your ledger value will remain same Rs. 2000

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Now you select your respective GST ledgers and GST amount will be calculated based on the taxable value and GST rate applicable only;

image

On tax invoice it will show the breakup of how GST has been calculated;

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Above scenario will greatly help users generating hotel billing from TallyPrime.

 

Regards,

Dhaval Goradia


   
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