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E1: 75I: Process of updating Bank Challan (Doc ID 972158.1)

Last updated on MAY 27, 2021

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 8.11 SP1 to 9.2 [Release 8.11SP1 to 9.2]
Information in this document applies to any platform.
System Code: 75I-India


The Tax Deducted at Source from Suppliers for the month should be remitted to bank with challan. After TDS payment(Manual or Automatic) to Authorities, it is required to update Bank Challan details in the system to populate Bank Challan Number, Challan Date, Amount of TDS, surcharge, cess and hcess deposited, Cheque number, Bank code TDS Group and Person/Corporate Code.


The Bank Challan Update (R75I104A) process starts after completion of the following:
a. After successful run of Calculate TDS Withholding – IN (R75I515) and
b. Payment of TDS deducted from the vendor to Government Authorities or Alternative Payee (defined in Document Company Maintenance (P75I20A)) through Manual Payment Process (P0413M) or Automatic Payment Process (R04570/P04571).


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