Entering content frame

Procedure documentation Canceling Remittance Challans Locate the document in its SAP Library structure

Purpose

If for any reason an error occurs when you create a remittance challan, you use this function to cancel the challan and reverse the accounting document. This function does not work, however, if you have already entered the bank challan (see Entering Bank Challans).

Procedure

  1. From the SAP Easy Access screen, choose Accounting ® Financial Accounting ® Accounts Payable ® Withholding Tax ® India ® Extended Withholding Tax ® Remittance of Withholding Tax ® Cancel Remittance Challan or Accounting ® Financial Accounting ® Accounts Receivable ® Withholding Tax ® India ® Withholding Tax for Payments to Customers ® Remittance of Withholding Tax ® Cancel Remittance Challan.
  2. Specify which accounting document you want to reverse. This is the accounting document that the system created when you created the remittance challan.
  3. Choose This graphic is explained in the accompanying text.

    4. The system prompts you to specify what sort of reversal you want to make.

  4. Choose Resetting and Reverse.
  5. Enter a reversal reason and choose This graphic is explained in the accompanying text.

The system displays two dialog boxes, one with the number of the document posted. After you have closed the dialog box, you go back one screen to display a list of the documents that you have reversed.

Result

The system:

 Leaving content frame