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

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

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

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Attachments:
Select binary format.PNG ‏4 KB

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

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