R75I122EQ – Form 26Q - P2P - IND

This report prints a list of tax challans and deductions for a particular quarter. You must run this report every quarter to submit it to the tax authorities.

You must include contact information in the report. At least one of these contact data points must exist:

• Deductor/collector telephone number with the STD code

• Responsible person telephone number with the STD code

• Responsible person mobile number

You set up landline and mobile phone numbers, and the STD code, in the address book records. At least one of the contact data points must exist in the address book record or the data fails the validations. If the data fails the validations, the programs do not generate the electronic file.

The system reads the Tax Registration Details table (F75I010), which holds the PAN number, and the F75I215 table, which holds the PAN reference number (also called the deductee reference number), when you run the Form 26Q Quarterly Returns (New Format) program (R75I122EQ). If the PAN number is present in the F75I010 table, then the Form 26Q Quarterly Returns program writes the number to the output file for the Form 26Q quarterly return and leaves the PAN reference number blank in the output file. If the PAN number is not in the F75I010 table, then the Form 26Q Quarterly Returns program writes the PAN reference number from the F75I215 table to the output file and leaves the PAN field in the output file blank