Receipt of Bank Challans 

Use

You use this report to post the challans sent to you by a bank in order to confirm that your withholding tax remittance has been received (see Remittance of Withholding Tax). The system records the bank challan number in all remitted withholding tax items by way of proof that you have remitted the tax.

Prerequisites

You must not have issued any withholding tax certificates for any of the tax items.

Furthermore, you must not have reversed the clearing document that you created when you remitted the challans.

Features

To access the report, from the SAP Easy Access screen, choose Tax Deduction at Source ® Extended Withholding Tax ® Vendor Challan or Customer Challan ® Update Bank Challan Number.

Selection

On the selection screen, you specify:

Output

The system:

This information is then included in the vendor withholding tax certificates.