Generate TCS Returns (lpind2435m100)

Mit diesem Programm generate the TCS returns files that are required to submit to the tax authorities.

Note: 

This session can be accessed only if the Indien check box is selected in the Implementierte Software-Komponenten (tccom0100s000) session.

Felddaten

Auswahlbereich
Tax Declaration Type

The type of tax declaration for which the TCS returns files must be generated.

Zulässige Werte

Umsatzsteuer
Einbehaltene Einkommensteuer
---
Sozialabgaben
Type 27EQ

Wenn dieses Kontrollkästchen markiert ist, the TCS returns file is generated in ASCII format based on the form 27EQ.

Rechnungsjahr

The financial year for which the TCS return is generated.

Assessment Year

The assessment year for which the TCS return is generated.

Quarter

The financial quarter for which the TCS return is generated.

USt-Jahr

The tax year for which the TCS return is generated.

USt-Periode

Die Felder "Von" und "Bis" definieren einen Bereich für die folgenden Variablen: periods of the tax year for which the TCS return is generated.

Registration Type

The type of registration for which the TCS return is generated.

[formgroup]
Responsible Person

The person who is responsible for generating the TCS return.

PAN Number of Responsible Person

The Permanent Account Number (PAN) of the person responsible for generating the TCS return.

Preparation Utility Name

The name of the software application that is used to generate the TCS return.

Identification Number Own(TAN)

The own identification number (TAN) for which the TCS return is generated.

Identification Number Own(PAN)

The own identification number (PAN) for which the TCS return is generated.

Pfad für Ausgabedatei
Separator

The separator for the CSV-file.

Exportspeicherort

The location where the generated file is exported.

Zulässige Werte

Local System
Server
Not Applicable
Exportverzeichnis

The path of the directory on the server to which the file is exported.

Note: 

This field is enabled and you must specify the location only if the Exportspeicherort field is set to Server.

Export to File

The path on local drive to which the generated file is exported.

Optionen
Deductor Type

The code that identifies the person or entity who deducted the TCS.

PAO Code

The Pay and Accounts Office ()PAO code.

DDO Code

The Drawing and Disbursing Officer (DDO) code.

DDO serial number of Form No. 24G

The DDO serial number is a 5-digit unique number generated for each DDO record with valid TAN in the Form 24G statement that is accepted at the TIN central system. Each DDO is identified by a Tax Deduction and Collection Account Number (TAN).

Ministry Name

The name of the ministry responsible for handling TCS.

Ministry Name Other

The alternative name of the ministry responsible for handling TCS.

PAO Registration No

The registration number of the Pay and Accounts Office (PAO).

DDO Registration No

The Drawing and Disbursing Office (DDO) registration number is a 10-digit alphanumeric code issued by the Central Recordkeeping Agency (CRA) after successful registration. This registration number is used for NPS-related activities.

Account Office Identification Number (AIN) of PAO/TO/CDDO

A unique seven digit Accounts Office Identification Number (AIN). This number is used to identify each Account Office (AO) in the system.

Nature of Collection

The code of the accounting section.