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Resolving Incomplete/Mismatch in Information (GSTR-3B)

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Resolving all exceptions

Country, state and dealer type not specified

Tax rate/tax type not specified

Nature of transaction, taxable value, rate of tax modified in voucher

Incorrect tax type selected in tax ledger

Purchases from composition dealers with interstate Nature of transaction

Vouchers having conflicting nature of transactions

Mismatch in Nature of transaction and Place of supply, Party's country

Mismatch due to tax amount modified in voucher

Voucher with incomplete/incorrect adjustment details

Vouchers having Reverse Charge and Other than Reverse Charge Supplies

Related topics

Generating GSTR-3B

Filing GSTR-3B

If a voucher has multiple exceptions, on resolving one exception it will move to the next exception category until all exceptions are resolved and entries moved to Included in Returns .

You can print, export or email the transactions of the Voucher with incomplete/mismatch in information report, and the Exception Resolution screen of each exception.

To resolve all exceptions

1. Drill down on No. of voucher with incomplete/mismatch in information .

The Exception Resolution screen appears as shown below:

2. Select any transaction and press Enter .

3. Select or enter required information for the first exception type.

4. Correct the details and save it.

To resolve the exception: Country, state and dealer type not specified

Displays the count of transactions where,

Country/state is not selected in the party ledger master,

State selected in transaction and party ledger are different, or

Nature of transaction is not derived.

1. Select the exception Country, state and dealer type not specified .

2. Press Enter . All the transactions of the exception type are displayed. The Exception Resolution screen appears.

3. Select the state, specify the GSTIN and select dealer type for each transaction.

4. Press Ctrl+A to accept.

Note : Click X : Exclude Vouchers to exclude the voucher from GSTR-3B return.

To resolve the exception: Tax rate/tax type not specified

Displays the count of transactions for which the rate or tax type is not selected in the item/ledger master.

1. Select the exception Tax rate/tax type not specified , and press Enter .

2. Select the Nature of transaction , if not provided.

3. Enter Rate Details , as required for each transaction.

4. Press Enter to save.

Note : Click X : Exclude Vouchers to exclude the voucher from GSTR-3B return.

To resolve the exception: Nature of transaction, taxable value, rate of tax modified in voucher

Displays count of transactions in which the Nature of transaction, taxable value or rate of tax defined in the ledger master has been changed in the transaction.

1. Select the exception Nature of transaction, taxable value, rate of tax modified in voucher , and p ress Enter .

2. Select the required voucher.

3. Click R : Resolve to select Nature of transaction and enter other details manually, or click A : Accept as is . A message is displayed as shown below:

4. Press Enter to accept.

5. Similarly, accept the required vouchers.

6. Press Ctrl+A to accept.

To resolve the exception: Incorrect tax type selected in tax ledger

Displays count of transactions in which type of duty is invalid.

1. Select the exception Incorrect tax type selected in tax ledger , and press Enter .

2. Select the tax type for each transaction.

3. Press Enter to save.

To resolve the exception: Purchases from composition dealers with interstate Nature of transaction

Displays the count of transactions in which interstate and intrastate natures of transactions are selected in the same voucher, as such transactions are not allowed by GSTN. To resolve this:

1. Select the exception Purchases from composition dealers with interstate Nature of transaction , and press Enter .

2. Navigate to the required transaction, and select the appropriate State , Registration Type and enter the GSTIN/UIN .

To resolve the exception: Vouchers having conflicting nature of transactions

Displays the count of transactions in which interstate and intrastate natures of transactions are selected in the same voucher. To resolve this:

1. Select the exception Vouchers having conflicting nature of transactions , and press Enter .

2. Navigate to the required transaction, and do one of the following:

Press Enter to view the voucher alteration screen, and correct it retaining either interstate or intrastate nature of transaction.

Click X : Exclude Vouchers to exclude the voucher from GSTR-3B return.

To resolve the exception: Mismatch in Nature of transaction and Place of supply, Party's country

Displays the count of transactions in which there is a mismatch in the nature of transaction, place of supply and party's country. Select the exception Mismatch in Nature of transaction and Place of supply, Party's country , and press Enter .

You can do one of the following:

Accept the transactions as valid : Click A : Accept as is to accept the transaction and include it in the relevant table of GSTR-3B .

Exclude the transaction from the returns : Click X : Exclude Vouchers to move the transaction under Summary of Excluded Vouchers .

Resolve the mismatch in the transaction.

o Navigate to the required transaction.

o Select the appropriate Country , State , and Place of Supply .

o Similarly, correct the other transactions.

o Press Enter to accept.

To resolve the exception: Mismatch due to tax amount modified in voucher

Displays the count of transactions in which difference is found between the calculated and entered tax amount. The mismatch due to modified value can be resolved by following one of the options.

1. Select the exception Mismatch due to tax amount modified in voucher , and press Enter . Based on your accounting requirements, you can resolve the mismatch, accept the transaction as is, or recompute the tax values.

2. Navigate to the required transaction, and do one of the following:

Transactions with mismatch due to round-off:

o Click R : Resolve .

o Click F12: Configure and set the option Allocate invoice value difference to the ledger to Yes .

o Click F6: Select ledger to select and allocate the difference in tax amount to the required ledger.

o Click F5: Recompute to recalculate the tax amount, and allocate the difference amount to the required ledger. You can also create the required ledger from this report.

For transactions with other mismatches, you can:

o Click A : Accept as is , and press Enter to accept it as is.

o Click R : Resolve > F5: Recompute . Press Ctrl+A to accept.

To resolve the exception: Voucher with incomplete/incorrect adjustment details

Displays the count of journal transactions in which Nature of adjustment is not selected.

1. Select the exception Voucher with incomplete/incorrect adjustment details , and press Enter .

2. Navigate to the required transaction, and do one of the following:

Select the Nature of adjustment and Additional details for each voucher.

o Click X : Exclude Vouchers to exclude the voucher from GSTR-3B return.

3. Press Ctrl+A to accept.

To resolve the exception: Vouchers having Reverse Charge and Other than Reverse Charge Supplies

Displays the count of transactions that have stock items that attract regular tax rates and are taxed under reverse charge.

1. Select the exception Vouchers having Reverse Charge and Other than Reverse Charge Supplies , and press Enter .

2. Select the required transaction, and resolve it as per the note provided at the end of the report.