ISD Source Document — entity reference

An ISD Source Document is one invoice, credit note or debit note on which an Input Service Distributor received input tax credit in a GSTR-6 return month, listed on the ISD Source Document tab of the GSTR 6 record. Rows with Source Books are built by Process GSTR6 from the month's input tax lines for the ISD GSTIN, one per source document, with the tax split into an eligible and an ineligible pool; only these rows are distributed. Rows with Source Portal are imported from the auto-drafted GSTR-6A by Pull From GSTIN. Each kind is deleted and rebuilt by its own action, so changes made by hand are lost; only the attributed recipient and the GSTR-6A decision are carried over when Process GSTR6 rebuilds a row.

Fields

Field	Label	Type	Required	What it does
`AttributedRecipientId`	Attributed Recipient	Lookup		The one ISD recipient that receives the document's whole credit instead of a turnover-based split. Process GSTR6 sets it when the bill's shipping address carries the GSTIN of an operational recipient, and otherwise keeps the value from the previous build. If the named recipient is not operational for the month, Distribute ISD Credit refuses the whole run.
`Cess`	Cess	Currency		Cess on the document, eligible and ineligible together.
`CGST`	CGST	Currency		Central tax on the document, eligible and ineligible together.
`CreatedById`	Created By	Lookup → UserAccount	Yes
`CreatedDateTime`	Created Date	DateAndTime	Yes
`DocumentDate`	Document Date	Date		Date on the supplier's document. Process GSTR6 builds a row for each document whose input tax lines are dated in the return month.
`DocumentNumber`	Document Number	Text		The supplier's invoice or note number. Paired with the GSTR-6A by supplier GSTIN and number, ignoring spaces and letter case.
`DocumentType`	Document Type	PickList		ISDInvoice, ISDCreditNote or DebitNote, taken from the source document (books) or the GSTR-6A note type. A credit note's pools are distributed as ISD credit notes. The seeded drop-down options Invoice and Credit Note are never written by processing. Values: Invoice, Credit Note.
`EligibleCess`	Eligible Cess	Currency		Cess in the eligible pool. Blank on GSTR-6A rows.
`EligibleCGST`	Eligible CGST	Currency		Central tax in the eligible pool. Blank on GSTR-6A rows.
`EligibleIGST`	Eligible IGST	Currency		Integrated tax from input tax lines whose ITC eligibility is Eligible. The four eligible heads are distributed as one ISD document reported under table 5A. Blank on GSTR-6A rows.
`EligibleSGST`	Eligible SGST	Currency		State or union territory tax in the eligible pool. Blank on GSTR-6A rows.
`FilingPeriod`	Filing Period	Date		On a row from the books, the document date; on a GSTR-6A row, the return's Period. The return a row belongs to is GSTR 6, not this field.
`GSTR6ADetailId`	GSTR-6A Detail	Lookup		Not used and never filled. GSTR-6A documents are imported into this same list as rows with Source Portal.
`GSTR6Id`	GSTR 6	Lookup → GSTR6		The GSTR-6 return the row belongs to.
`Id`	Id	Guid	Yes
`IGST`	IGST	Currency		Integrated tax on the document, eligible and ineligible together.
`IneligibleCess`	Ineligible Cess	Currency		Cess in the ineligible pool. Blank on GSTR-6A rows.
`IneligibleCGST`	Ineligible CGST	Currency		Central tax in the ineligible pool. Blank on GSTR-6A rows.
`IneligibleIGST`	Ineligible IGST	Currency		Integrated tax from input tax lines not marked Eligible. The four ineligible heads are distributed separately, as an ISD document reported under table 5B, so recipients cannot claim it. Blank on GSTR-6A rows.
`IneligibleReason`	Ineligible Reason	Text		The first blocked reason found on the document's ineligible input tax lines. For information only; it does not change the split.
`IneligibleSGST`	Ineligible SGST	Currency		State or union territory tax in the ineligible pool. Blank on GSTR-6A rows.
`InvoiceValue`	Invoice Value	Currency		Taxable value plus tax. On a GSTR-6A row, the invoice value the supplier reported.
`IsAmendment`	Is Amendment	Boolean		Marks an amendment row (form table 6). Neither Process GSTR6 nor the GSTR-6A pull creates amendment rows; any that exist are left out of reconciliation and the GSTN save and listed separately in the return summary.
`IsISDEligible`	Is ISD Eligible	Boolean		On when any of the document's tax is eligible input tax credit. A document can be eligible and still carry an ineligible pool; the Eligible and Ineligible fields hold the split.
`IsReverseCharge`	Is Reverse Charge	Boolean		On when any of the document's input tax lines is reverse charge. Reverse-charge credit is pooled and distributed like any other credit.
`MatchStatus`	Match Status	PickList		Result of pairing a row from the books with the GSTR-6A: Matched when taxable value, every tax head and invoice value agree within one rupee, Partial when they differ, MissingInGstin when the supplier has not reported it. Process GSTR6 starts every row at MissingInGstin, and the status gates nothing until a GSTR-6A has been pulled for the month. Not set on GSTR-6A rows.
`ModifiedById`	Modified By	Lookup → UserAccount	Yes
`Name`	Name	Text	Yes	Internal reference of the row, from the ISD Source Document name setting (series ISD). The supplier's number is in Document Number.
`OriginalDocumentDate`	Original Document Date	Date		On a GSTR-6A credit or debit note, the date of the invoice the note refers to. Blank on rows from the books.
`OriginalDocumentNumber`	Original Document Number	Text		On a GSTR-6A credit or debit note, the invoice number the note refers to. On an amendment row, the number of the document amended. Blank on rows from the books.
`OriginalFinancialYear`	Original Financial Year	Text		On an amendment row, the financial year of the document amended.
`OwnerId`	Owner	Lookup → UserAccount	Yes
`PlaceOfSupply`	Place Of Supply	Text		Place of supply of the document, copied from its first tax line or from the GSTR-6A.
`PortalAction`	Portal Action	Text		The user's GSTR-6A decision on a row from the books: Accept reports a Partial document on the books' figures, Reject leaves the document out of the return. Blank or Pending means no decision. Kept when Process GSTR6 rebuilds the row. GSTR-6A rows are imported as Pending and the value has no effect on them.
`RcmTransferSourceGstin`	RCM Transfer Source GSTIN	Text		On a reverse-charge document, the party GSTIN of its tax lines. Blank otherwise.
`RecordTypeId`	Record Type	Guid, hidden
`SGST`	SGST	Currency		State or union territory tax on the document, eligible and ineligible together.
`Source`	Source	Text		Books when built by Process GSTR6 from the tenant's posted input tax; Portal when imported from the GSTR-6A by Pull From GSTIN. Only Books rows carry the eligibility pools and are distributed. Filter on Source when totalling, or a document is counted twice.
`SubscriptionKey`	Subscription Key	Guid, hidden	Yes
`SupplierGSTIN`	Supplier GSTIN	Text		GSTIN of the supplier that issued the document. With Document Number, the key that pairs a row from the books with its GSTR-6A row.
`TaxableValue`	Taxable Value	Currency		Taxable value of the document, excluding tax.
`TaxRate`	Tax Rate	Currency		Rate of the document's first tax line, or of the first slab of a GSTR-6A row. A document with several rates shows only one of them.
`TotalTax`	Total Tax	Currency		IGST + CGST + SGST + Cess of the document. Total ITC Received on the return is the sum of this over the rows from the books that the return reports.
`UpdatedDateTime`	Modified Date	DateAndTime	Yes

Actions

Action	Label	Type	What it does
`Clone`	Clone	ServerAction (`Clone`)	Create a copy of this record
`Delete`	Delete	Delete	delete
`EditInLine`	Edit	EditInline	edit
`New`	New	New	New

UserAccount — looks up via ModifiedById
UserAccount — looks up via CreatedById
GSTR6 — looks up via GSTR6Id
UserAccount — looks up via OwnerId
GSTR6ISDDistribution — referenced by via ISDSourceDocumentId

ISD Source Document — entity reference

Fields

Actions

Related entities

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