UBS ACCOUNTING version 9.9.0.4 (06/06/2014)

~ with GST functions

At the main screen SELECT COMPANY, click “Setting” button, tick checkbox “Country Setting”

To activate the GST function,

goto Housekeeping >> Setup >> General Setup >>> Company Profile

Example of Chart of Account showing GST related accounts

Housekeeping >> Setup >> General Setup >>> GST Setting

Mapping the GST related account number

Debtor / Creditor Maintenance

Transaction File Maintenance – Input entries

Reports >> Goods And Service Tax >> Malaysia GST >> GST Return Wizard

Periodic >> GST Audit File >> GAF Generator

Transaction >> GST Bad Debt Journal (AR) >> Bad Debt Relief

Transactions >> GST Bad Debt Journal (AP) >> Output Tax Adjustment

Periodic >> Partial Exemption Apportionment & Adjustment

Periodic >> Capital Goods