Generate TCS Returns (lpind2435m100)

Cette session permet generate the TCS returns files that are required to submit to the tax authorities.

Note:

This session can be accessed only if the Inde check box is selected in the Composants logiciel implémentés (tccom0100s000) session.

Informations sur le champ

Plage de sélection

Tax Declaration Type

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

Valeurs autorisées

Type 27EQ

Si cette case est cochée, the TCS returns file is generated in ASCII format based on the form 27EQ.

Exercice financier

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.

Exercice de TVA

The tax year for which the TCS return is generated.

Période de TVA

Les champs De et A permettent de définir une plage de : 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.

Chemin d'accès au fichier de sortie

Separator

The separator for the CSV-file.

Emplacement exportation

The location where the generated file is exported.

Valeurs autorisées

Répertoire exportation

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 Emplacement exportation field is set to Server.

Export to File

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

Options

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.