Customer Open item issue

Question

Hi Experts,
I have requirement for Z report .
if we receive payment for multiple invoices in one cheque and if we are clearing multiple invoices at a time with tds in f-28.and here where as our requirement is client need Z report for bill wise collection.i am bit confused in which table this type of data is stored i want fetch bill wise collected amount and the tds amount for that respective invoices if user clears multiple invoices at a time. can any help me in which table this data is stored.
Regards
Diwa

Answer 1

Hi Ravi,
Thanks for immediate response !
As i said earlier  we are processing multiple invoices with one payment along with this we are posting tds amount directly to tds Gl account here we are not updating any tds tax codes in customer data so tds table will not get updated.
For ex:
we have posted 2 sales invoice for 100000 and 50000 and at invoice level we are not capturing any tds amount.
accounting entry is as below
Revenue ....Dr 100000
Customer cr...10000
Revenue....Dr 50000
Customer...Cr 50000
when we are receiving payment we have received payment for two invoices 145000 by deducting TDS.
where we are processing F-28 we are clearing both invoices at a time and we are posting tds amount for tds gl account along with payment.
Accounting entry as below
BANK....Dr 145000
TDS.....Dr   5000
Customer ..Cr  150000
Here client requires bill wise collection amount and bill wise tds deducted amount.from which tables i can get this details.can you please guide me.
Regards
Diwa