Defaults

1. Enter the TR6 Challan Number

Specify a challan number under which the taxes are paid to the tax authorities. The bank authorized to collect tax gives the challan number to the service provider.

2. Enter the TR6 Challan Date

Specify the date on which the challan is deposited to tax authorities.

3. Enter the TR6 Deposit Bank Address Number

Specify a number that identifies an entry in the JD Edwards EnterpriseOne Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or location.

4. Enter the Head of Account Code

Specify a user-defined code from UDC table 75I/HA that identifies the head of the account. This value represents the Government account heads to which the credit from TR6 must be accounted. Examples are:

001: Minor Head-Telephones

002: Sub-head-Tax collections

003: Minor Head-General Insurance