Creating Vouchers for TCS Receipts

To create vouchers for TCS receipts:

1. Access the Work With Payment of TCS to Tax Authority form.
2. Click the Find/Browse option to view all the records.
   Note: The Work With Payment of TCS to Tax Authority form by default displays only the records for which a voucher is not generated.
3. Select the receipts for which TCS is applied and the amount is greater than zero, and click OK.
4. On the TCS Payment Details form, enter the challan number, account number, payment date, and tax authority information and click OK.
   Note: The TCS Payments Details form displays all the selected records and the corresponding TCS amount and penalty rate.
5. On the Confirmation Box window, click Yes to generate a voucher with the TCS amount for the selected receipts.

The system displays the generated voucher number and stores in the TCS Payment Details tables (F75I865) and (F75I604).