TDS on Customer Security Deposit

Hi All,
Actually I need help on TDS deducted on Customers. We have Registered Dealers.We take Security Deposit from the Dealers.We pay interest on Security Deposit. We want to configure the SAP functionality for Interest calculation on Security Deposit and TDS on it.
I have configured the system for Vendor TDS and it's working fine.When I go for the same on Customer SD interest TDS, it is not working properly. My concerns are as under :-
1) as in Customer Master,we do not have any field for "Receipint type" I am not able to use J1INCHLN as there is no "Customer field".
I tried J1INMIS to update remitance challan and bank challan.Problem is TDS certificate. In TDS certificate, I am not able to see BasicsurchargeE cess separately as surcharge and E cess tables are updated onlu with "Recepeint type" and we do not have that field in customer master. What could be the problem? How we can resolve it?
How we can configure the functionality where we can have both SD interest calculated and TDS also deducted properly?
Thanks in advance for your replies.

HI
If you set the posting indicator to "1", the withholding tax amount is deducted from the customer/vendor line item amount and/or bank line item, and a withholding tax line item automatically created.
After that pls make sure that the same Wtax code is assigned your customer master which is modified to 1 posting indicator and run again F.2B after all modifications
it has to work
Reg
Vishnu

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Could you please let me know the procedure that is followed in SAP for the below scenario
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The Distributer her is customer and he wants to know the exact process that is followed for this scenario.
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Edited by: Gabriel Borde on Sep 21, 2010 8:02 AM

Hi,
You can create the below:-
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I disconnected my FIOS internet service about two months back. When I took the connection last year, I was asked to pay a security deposit of $400 and I paid this. After disconnecting FIOS, I am trying to get the status of the refund of my security deposit.
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Since we haven't heard back from you or have received a form submission as requested in your private support case, it appears assistance is no longer required. If you need any future help with your Verizon service, please make a post here on the forums so we can assist.
Anthony_VZ
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Security Deposit Amount from customer should not be deducted

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client requirement is Security deposit from Dealer(Customer) should not show the balance of amount of Invoice of the Dealer, It should be shown seperately and not show the balance after deducting Security deposit. This security deposit is returnable to Dealer.
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2. I have read on sdn that we can use substitution rule, I am trying to create but in substitution step HKONT field is not displayed. . In prerequisite step HKNOT field is there but not in substitution step. Is there any way we can distplay HKONT.
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Dear Team,
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Dear,
You can use transaction F-02 and make following entry................
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First of all, I assume you have a misprint and you opened your account ~4 years ago in August of 2010, not 2014(1 month ago).
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I want to post the security deposit paid to vendors and security deposits received from the customers.
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Dear
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I have configured the special GL Indicator H and i received the amount against the Indicator H against the Customer. Now i want to calculate the Interest on Security deposit.
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Dear Sriram,
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Dear Sriram,
It is possible:-
1.You have to create Interest Calculation Type for Customer SD Int Calculation say (R1)
2.Go to OBAA and maintain R1 there.
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Lukas:
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Satyajeet

Hi Satyajeet,
Security deposit request are statistical in nature.
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Bank A/c Dr
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<Branched to a new discussion.>
Message was edited by: Verizon Moderator

Let's find you that money BROWNLEE1947! Information about your Security Deposit can be found in the "Security Deposit" section of your Customer Agreement at http://bit.ly/Kg6KQP. If you'd like me to check into your refund status, please follow me and send me a direct message with your mobile number to get started. I'll be able to see if a check was sent, the deposit was applied to your account, or if it's still in progress.
Thanks for your patience on your deposit refund.
JenniferH_VZW
Please follow us on Twitter @vzwsupport

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Hi Experts,
In our project we have the requirement that Security Deposit will be posted at contract account level , but payments may come with reference to Contract and even then the payment should clear the SD on priority basis.
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I dont think your requirement is possible by standard configuration settings.
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