Default

Company

Enter the address book number of the company for which you generate the report.

Customer Number

Specify an address book number for a customer.

Annexure (Y/N)Y - Summary of transactions will be printed in the “summary of receipts section", detail lines of transactions will be printed in the annexure.N / Else - Detail lines of transactions will be printed in the “summary of receipts section", annexure will not be printed.

Specify whether you want the details of transactions in the annexure printed at the bottom of the report. Values are:

Y: The system prints the summary of the transactions in the Summary of Payment section of the report, and prints the corresponding details in the Annexure at the bottom of the report.

N: The system prints the details in the Summary of Payment section. The system does not print any annexure.

Nature of receipt

Specify the collection code of the item for TCS for which you want to print the 27D form.

If you leave this option blank, the system prints the 27D form for all items valid for the company for the specified period.