Reversing bank challan

Hi,
I have posted challan with wrong information in J1INCHLN - Create Remittance Challan . I have not updated bank challan till . I want to reverse the challan thru J1INREV - Cancel Remittance Challan but i am not able to get the number of original challan.
Please help.
CHEERS

Hi,
  Give the transaction code SE16 then give Table name WITH_ITEM. After going into, give any one document number which ever u taken for challan updation, give company code & year then execute . Double click on the displayed line item. then go down & see there Challan number will be mentioned. take that & reverse.
If valuable pls assign points.

Similar Messages

  • Bank challan number and date

    hi
    remittance challan created and doing bank challan update,
    how should  i find bank challan number and it date.which number have to give or where does it created and how to see
    just- i have given the no.1 and to day date but it is showing 'bank challan date is prior to internal challan date' error
    thank you
    sowmya

    Hi
    Checkt at
    J1INCHLN - Post
    J1INREV - Reverse
    J1INBANK - Update Bank Challan Number
    Srinivas

  • Error in Bank Challan update

    Hi Experts,
    Am a fresher in SAP and your help would be highly appreciated.
    The issue is regarding the bank challan update. My client has paid TDS through an intercompany bank account and while bank challan update the intercompany bank is not accepted. To elaborate further with an example : For Company Code OPQR ,they have paid TDS through bank account 11010415 & house bank  60001 which pertains to company code  WXYZ.  Now when they are updating the bank challan for company code  OPQR  the same house  bank is not getting accepted and the error says:
    House Bank 60001 dosent exist for OPQR company code.
    Message No 8I713
    I have checked and found out that the particular housebank has not been created for company code OPQR. But am not sure whether the creation of this particualr housebank for the particular company code is the actual way to resolve this error or may be some other concepts are involved.
    Would be great if you can pls guide.
    Thanks in advance for your support.
    Rgds
    DB

    Dear Debjani,
    Sorry by late. I thought my imputs wasn't helpful.
    I suggest you create same bank for required company code. Copy all entries in t-code FBZP from original home bank and define also: OBBA, OBBB, OBBD, OB47 and OT55.
    About Business Place, it is an organizational unit below company code level that is primarily used for reporting taxes on sales/purchases.
    In some countries, the business place is also used to assign official document numbers to outgoing documents. In Brazil we assign it in invoices to be able change some company code data in DME generation during F110.
    Read more here:
    http://help.sap.com/saphelp_dimp50/helpdata/en/36/41913ab525fb23e10000000a114084/content.htm
    Let me know if it clarifies
    Regards

  • Bank challan updatoin

    Hi Friends,
    While doing bank challan (J1INBANK). We entered bank challan no. wrongly. Now I want to update with correct one. Please suggest is there any way to update. Or we have to write a program to update.
    Please suggest its very urgent.
    Sai

    Hi Sai,
    The table in which the challans are stored is J_1IEWTCHLN. The field name for the Bank Challan number is J_1IEXTCHLN(I am not sure). You can change the entry directly in the table itself with the help of an ABAPer.
    Please let me know the result and please assign me points if found useful....
    Regards,
    Sreekanth....

  • Withholding Tax for multiple company codes-Bank Challan issue

    Hi
    I am held up with one issue.
    I have four company codes and Extended withholding tax is activated for all the company codes.  I have assigned the same number group and number range status for all the company codes.
    Now when I try to update Bank challan for a TDS clearing document, the system says bank challan has already updated.  But the challan is not updated yet.  When we see the document, the challan number and date is coming as blank only.
    Is it due to assigning the same number ranges across company codes ?
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    Regardz

    No answer ?

  • Withholding tax bank challan updation

    dear gurus,
    The invoice was of prevous year(march.2008) but the payment was done manually in F-02 on May,2008.
    Now I am trying to update the bank challan but it's not going.....
    Please help me out...........
    Useful answer will be rewarded with Points
    Regards,
    Madhuri

    Hi,
    Bank Remittance has to be done in  - J1INCHLN.
    The Process is :
    Invoice in FB60/MIRO
    Bank Remittance - J1INCHLN
    Bank Challn Update - J1INBANK
    TDS Print - J1INCERT.
    We also have to maintain Business Place & Section Code While doing the Invoice.
    I guess you have to repeat the entry. ie Payment to bank.
    assign points if found useful.
    Regards,
    R.Ramakrishnaraj

  • TDS BANK CHALLAN for the month of march 2009 not able to update on 7.04.09

    dear gurus
    we have made the tds payment for the month of march (01.03.2009-30.03.2009) as on 07/04/2009 and 31.03.2009 as on 01.05.2009 the tds payment voucher and internal challan number has been updated ..but while i am doing the NEXT step THROUGH J1INMIS  where we have to give the bank challan number manually and update but after this step the bank challan number which i have given manually not able to update in J1INMIS REPORT OR J1INQEFILE - Quarterly E-returns (India) REPORT OR IN TDS CERTIFICATE ,
    sugesst what to do....

    HI,
    Update through J1INBANK and in selection give FY 2009 and select internal challan through drop down list. If you passed internal challan in 2008 then give FY as 2008.
    Ramesh

  • J1INQEFILE - E-returns BANK CHALLAN NOT UPDATE FOR MARCH

    We have made the tds payment for the month of march in two parts as per the central government rule
    01.03.2009-30.03.2009- payment will be on -07.04.2009 date and 31.03.2009 payment will be as on 31.05.2009 but the external  bank challan number is not able to update in J1INQEFILE - Quarterly E-returns (India) returns (for the period of march only )

    941217 note

  • Wrongly entered challan number at Bank challan update (J1inbank)

    Dear All,
    my user wrongly entered challan number at Bank challan update (J1inbank) and executed. is there any chance to change internal challan number again. please give help & solution . it is very very urgant.if you have any doubt get back to me.
    Advance thanks
    Raj

    Hi Kumar,
    The table in which the challans are stored is J_1IEWTCHLN. The field name for the Bank Challan number is J_1IEXTCHLN(I am not sure). You can change the entry directly in the table itself with the help of an ABAPer.
    Please let me know the result and please assign me points if found useful....
    Regards,
    Sreekanth....

  • Bank challan

    Hi
    please let me know what  account entries are passed in sap when execute J1INCHLN and J1INBANK

    Hi Ravi:
                   J1INCHLN is for clearing TDS GL liability. Accounting entry generated at this time will be
    TDS Account                                                     Dr
    Bank Account or TDS Clearing/Vendor A/C                   Cr
    and an internal challan number is generated.
    In In J1INBANK, the Bank Challan number is generated for  the Internal Challan No created earlier. At ththe table is updated and the name of the table is J_1IEXTCHLN.

  • Bank Challan number updated wrongly

    Dear All,
    Please advice me how to change the Bank Chanllan number that is updated wrongly in T.Code J1INBANK.
    I will assign you good points. Please.
    Best Regards,
    Kumar

    Hi Kumar,
    The table in which the challans are stored is J_1IEWTCHLN. The field name for the Bank Challan number is J_1IEXTCHLN(I am not sure). You can change the entry directly in the table itself with the help of an ABAPer.
    Please let me know the result and please assign me points if found useful....
    Regards,
    Sreekanth....

  • Bank challan updation TDS-User ID

    Dear all,
    We want to know user ids by whom bank challans are updated in T code J1INBANK.
    In J_1IEWTCHLN table there is no user id field.
    Any of you has any idea about to get user ids for bank challan updation entries?
    Thanks,
    Kumar

    thanks

  • Unable to reverse subcontracting challan J1IF13

    Hi,
    I have a scenario where I am trying to reverse a subcontracting challan using J1IF13 Tcode but an error is coming that Assesseble value of material is 0.
       The assesseble valu is 0 in subcontracting challan (created using J1if01).However the entry was maintained in J1ID.
    Please tell me how to reverse the challan now.
    Regards,

    hi,
    The excise details and assessable value was maintained in J1ID,but I dont know why the value was not picked when creating subcontracting challan using J1IF01.I have already saned the challan with 0 assessable value.
    But now I want to reverse the challan using J1IF13,but it is giving an error that the assessable value is 0.
    Please tell how to reverse the challan now.
    Regards,

  • Challan has reconciled but unable to reverse the challan

    Hi,
    We have reconciled the challan and when we are reversing the challan the challan after 180 days then it is giving the error
    Challan has to be reconciled for the year 2009 .
    So can anybody tell what is the error how can we resolved this problem?
    Thanks
    Richa Agarwal

    Can anybody give solution?

  • Significance of Remittance Challan and Bank Challan in TDS

    Dear Seniors,
    Can anyone explain the significance of Remittance Challan and Bank Challan in TDS process.
    Also, please give the overview of TDS process (just the outline) with sequence of steps (with accounting entries if possible).
    Thanks in advance and Sincere Regards
    Naveen

    Hi Naveen,
    TDS Remittance Challan (J1INCHLN) is for clearing TDS GL liability. At this time, TDS Account is debited and Bank Account or TDS Clearing/Vendor A/C is credited. Against all line items that got cleared at this time, an internal challan No. is generated and tagged to each line item in table With_item
    After this you fill up the challan manually and send to bank based on the figures generated in J1INCHLN.
    In J1INBANK, the Bank Challan No. gets updated against the Internal Challan No. here, no Accounting entry is posted but the table is updated and the name of the table is J_1IEXTCHLN.
    After this the TDS certificates are generated in T-Code J1INCERT
    Regards,
    SAPFICO

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