Understanding TCS Receipt Numbers

When you send a payment to the government for TCS, the government sends you a receipt number for the payment. You use the TCS Receipt No Update (R75I627R) program to enter a receipt number and select the payment records to update. The system updates the TCS Prepayment to Tax authority (F75I612) and TCS Payment Details (F75I604) tables when you run the TCS Receipt No Update program.

You use data selection to determine the records to process. You can set the criteria to select records and then run the programs in View mode. Running the reports in View mode enables you to review a report of the selected records before you commit the receipt numbers to the database tables. After you review the records for accuracy, you can run the programs in Update mode to update the database tables.

Important: Oracle strongly recommends that you run the report in View mode and review the report for accuracy before you run the program in Update mode. After you run the report in Update mode to add the receipt number to the selected records, you cannot modify or delete the receipt number in the database table.