Reconciliation Hub Report

Overview :

Report provides reconciliation overview between E-Invoice, GST and E-Way Bill. It allows taxpayers to select base purpose against which reconciliation needs to be done with remaining purposes. The entire report provides flexibility to perform 3-way reconciliation of documents between E-Invoice, GST and E-Way Bill module. Report can be generated for a specific location or at PAN India level for a specific return period and a financial year. Report also includes the transactions "Generated Against Me" available in E-Invoices and EWB reconciliation with Purchase Register uploaded in the system.

To navigate to Reconciliation Hub Report : User can go to Menu > Reports > Reconciliation >Reconciliation Hub Report.

User can apply the filters on Source , Type and Year to view the required details.

User can filter on different reconciliation sections to filter upon the records as per their requirements. Below are the different reconciliation sections available.

GST Matched : In this sections it will show the records where the values are exactly matched with the E-Invoice(Source-Type here).

GST Mismatched : In this sections it will show the records where the values are not matching with the E-Invoice(Source-Type here).

GST Not Available : In this sections it will show the records where E-Invoice is available but the transaction is not reported in GST.

EWB Matched : In this sections it will show the records where the values are exactly matched with the E-Invoice(Source-Type here).

EWB Mismatched : In this sections it will show the records where the values are not matching with the E-Invoice(Source-Type here).

EWB Not Available : In this sections it will show the records where E-Invoice is available but the transaction is not reported in EWB.

EWB Not Applicable : In this sections it will show the records where E-Invoice is generated but E-Way Bill is not applicable as per the rules.

Vendor-wise reconciliation : User will be able to view the vendor-wise reconciliation which will show the summary of records against each vendor and reconciliation section.

Reconciliation Summary : Reconciliation Summary provides a complete overview of all reconciliation sections at document type-level.

To download the report user can click on Actions > Download  Excel & Download Summary Excel.

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