cancel
Showing results for 
Search instead for 
Did you mean: 

How to receipt demand draft(DD) received from customer ?

former_member187989
Active Contributor
0 Kudos

Dear all,

Explaining problem in detail,Client has made a scrap sale(ar invoice) to customer for Rs.74025.76,

need to collect tax colleceted as source(TCS) for above amount which calculates to Rs.838,

Rounding off is Rs.0.24.

Customer paid for ar invoice by demand draft for amount Rs.75000.

As concept of TCS not in SAP B1,they need to do incoming payment on account for collecting tcs.

How to receipt demand draft received from customer ?

How to repay excess amount of Rs.136 in cash ?

Thanks in advance for valuable replies.

Jeyakanthan

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member187989
Active Contributor
0 Kudos

Thanks

former_member583013
Active Contributor
0 Kudos

Would you not process it like a regular Incoming Cheque and Paying back to the Customer create an Outgoing Payment > Select Customer and send money back in what ever payment method you want

Suda