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1. Assign Withholding Tax Types and Tax Codes in the Vendor Master Record. Menu Path->Accounting->Financial Accounting->Accounts Payable>Master Records->FK02 Change
Enter the Vendor Number and Check the Withholding tax Box.
Enter the Withholding Tax types and Tax codes as applicable to this Vendor.
Click on Save.
2. Enter an Vendor Invoice Menu Path->Accounting->Financial Accounting->Accounts Payable-> Document Entry-> F-43 - Invoice General Transaction code: F-43
Please enter the details as required for entering an invoice and press enter.
Please enter the details as follows: Business Place/Section code: This is a very important field. Please enter NUGN/NUGN in both the fields. If you forget to do so TDS process will not be carried out properly.
The above screen displays the TDS codes which were assigned to the Vendor. Please press enter.
to view the
If the entry is correct then we Post this entry either by Pressing Control+ S or by clicking the icon.
3. Create Remittance Challan SAP menu-> Accounting-> Financial Accounting-> Accounts Payable-> Withholding Tax-> India-> Extended Withholding Tax-> Remittance of Withholding Tax-> J1INCHLN - Create Remittance Challan Transaction code: J1INCHLN
Please enter the details as follows: Company Code: NUGN Fiscal Year: 2008 Business Place/Section code: NUGN Posting dates: 01.05.2008 to 31.05.2008 Section code: For which section you want to create remittance Challan. For example: 194C Recipient type: Choose from Company or Others Document date: 02.06.2008 Posting Date: 02.06.2008
Bank Account: It should be the bank from which you want to make the payment. Execute the application by Pressing F8 or Click on Execute Button
icon.
After saving the document, Document number and Challan number is generated.
4. Cancel Remittance Challan SAP menu-> Accounting-> Financial Accounting-> Accounts Payable-> Withholding Tax-> India-> Extended Withholding Tax-> Remittance of Withholding Tax-> J1INREV - Cancel Remittance Challan Transaction code: J1INREV
Click on Resetting and reverse. The following message appears: Enter the reversal reason: 01(reversal in current period) Posting date: 02.06.2008 Posting period: 03
Click on Enter
Click on Enter
5. Enter Bank Challan SAP menu-> Accounting-> Financial Accounting-> Accounts Payable-> Withholding Tax-> India-> Extended Withholding Tax-> Remittance of Withholding Tax-> J1INBANK - Enter Bank Challan Transaction code: J1INBANK
Please enter the following details: Challan Clearing Number: Enter the Challan Clearing number for which you want to update Bank Challan. Here we have taken the Challan Clearing number created in preceding steps. Bank Challan Number: Enter the 5 digit number given by the Bank. Click on Save.
Press Enter.
Write J_1IEWT_ACKN_N in the Table/View field. Select No Restrictions. Click on Maintain. The following screen appears.
Enter the Company Code, Year, Section Code. Enter the Period i.e. Quarter for which you want to enter the acknowledgement number. Enter the Acknowledgement number given by the department. Save it.
7. Certificates SAP menu-> Accounting-> Financial Accounting-> Accounts Payable-> Withholding Tax-> India-> Extended Withholding Tax-> Certificates -> J1INCERT - Print Transaction code: J1INCERT
Please enter the following details: Company Code: NUGN Fiscal Year: 2008 Business Place/Section Code: NUGN Section Code: Enter the section for which you want to print the certificate Posting date: Enter the posting dates for which you want the TDS Certificate. Bank Challan numbers: Enter the bank Challan number. Bank Challan dates: Enter the bank Challan date. Certificate Date: Enter the date which you want to print on the certificate Signatory: Enter the name of the person responsible. Designation: Enter the designation Place of printing: Enter the place.
Enter the name of the Output device and click on Print Preview. The following preview is displayed.
7. Quarterly TDS Returns SAP menu-> Accounting-> Financial Accounting-> Accounts Payable-> Withholding Tax-> India-> Extended Withholding Tax-> Reporting -> J1INQEFILE - Quarterly TDS Returns Transaction code: J1INQEFILE Here we have to generate Form 26Q & 27Q as required by the law. Please enter the details.
Select the Responsible persons tab. Please fill the details as applicable.
Select the e-file generation box. Select the Presentation server button. Please create Q1 as text file, Q1 as excel file and create a folder Q1. On the Text file name give the path where you have created Q1.txt. On the Excel file name give the path where you have created Q1.xls. Now Execute or Press F8.
Along with this Q1.xls_challan, Q1.xls_deductee, Q1.xls_deductor is generated by the SAP system. Also the Q1.txt file created by you is filled with data related to the TDS. This is the file which is to be run on NSDL Software.