Challan Register Table

This table stores challan details. Challan is the mode of payment of Income Tax to the government account.

To insert or update records in this table, click Financial Management->General Ledger ->Periodic Activites-> Tax Deducted at Source->Update TDS Register->Function->Update Challan Details

To update Interest Amount, Others, and Paid by Book Entry fields of Table Challan Register, click Financial Management->General Ledger ->Periodic Activites-> Tax Deducted at Source->Challan register->Register ->Update Challan Register .

“Paid by Book entry” field is checked for Deductors, with Company Status ‘Government’.

To modify specific fields in Challan Register Table, click Financial Management-> General Ledger-> Periodic Activities-> Tax Deducted at Source-> Correct 26Q/27Q Entries by selecting ‘Correction Type’ as ‘Challan’.

List of Fields in the Table

To see the list of fields in this table, change to the Classic view. Choose the Choose View button in the upper-right corner, and then choose Classic.

Field	Location
Quarter Field, T_16504 Table	Income Tax
Created By Field, T_16504 Table	Income Tax
TDS Interest Amount Field, T_16504 Table	Income Tax
Financial Year Field, T_16504 Table	Income Tax
Last Bank-Branch Code Field, T_16504 Table	Income Tax
Total TDS Including SHE Cess Field, T_16504 Table	Income Tax
Oltas Others Field, T_16504 Table	Income Tax
TDS Section Field, T_16504 Table	Income Tax
Challan No. Field, T_16504 Table	Income Tax
Challan Date Field, T_16504 Table	Income Tax
Challan Updation Indicator Field, T_16504 Table	Income Tax
Filing Date of Revised e-TDS Field, T_16504 Table	Income Tax
Oltas TDS -Surcharge Field, T_16504 Table	Income Tax
No. of Revision Field, T_16504 Table	Income Tax
Tot Tax Deposit Amt as Annx Field, T_16504 Table	Income Tax
Correction-C3 Field, T_16504 Table	Income Tax
Total Invoice Amount Field, T_16504 Table	Income Tax
Total eCess Amount Field, T_16504 Table	Income Tax
Revised Field, T_16504 Table	Income Tax
Pay TDS Document No. Field, T_16504 Table	Income Tax
Correction-C2 Field, T_16504 Table	Income Tax
Total Deposit Amt/Challan Field, T_16504 Table	Income Tax
Nil Challan Indicator Field, T_16504 Table	Income Tax
BSR Code Field, T_16504 Table	Income Tax
Batch No. Field, T_16504 Table	Income Tax
Total Surcharge Amount Field, T_16504 Table	Income Tax
Remarks Field, T_16504 Table	Income Tax
Correction-Y Field, T_16504 Table	Income Tax
Non Resident Payments Field, T_16504 Table	Income Tax
TDS Group Field, T_16504 Table	Income Tax
TDS Others Field, T_16504 Table	Income Tax
Last Date of Challan No. Field, T_16504 Table	Income Tax
Last Bank Challan No. Field, T_16504 Table	Income Tax
Correction-C5 Field, T_16504 Table	Income Tax
Filed Field, T_16504 Table	Income Tax
Challan-Detail Record No. Field, T_16504 Table	Income Tax
Filing Date Field, T_16504 Table	Income Tax
Oltas TDS -Income Tax Field, T_16504 Table	Income Tax
Check/DD No. Field, T_16504 Table	Income Tax
Entry No. Field, T_16504 Table	Income Tax
Last TDS Interest Field, T_16504 Table	Income Tax
Oltas TDS - eCess Field, T_16504 Table	Income Tax
Total TDS Amount Field, T_16504 Table	Income Tax
Correction-C9 Field, T_16504 Table	Income Tax
Check/DD Date Field, T_16504 Table	Income Tax
Oltas Interest Field, T_16504 Table	Income Tax
TDS Payment Date Field, T_16504 Table	Income Tax
Transfer Voucher No. Field, T_16504 Table	Income Tax
Bank Name Field, T_16504 Table	Income Tax
Assessment Year Field, T_16504 Table	Income Tax
Normal eTDS Generated Field, T_16504 Table	Income Tax
T.A.N. No. Field, T_16504 Table	Income Tax
Last TDS - Others Field, T_16504 Table	Income Tax
Revised eTDS Generated Field, T_16504 Table	Income Tax
Last Tot Deposit Amt/ Challan Field, T_16504 Table	Income Tax
Paid By Book Entry Field, T_16504 Table	Income Tax
Last Transfer Voucher No. Field, T_16504 Table	Income Tax
Total SHE Cess Amount Field, Challan Register Table	India Local Functionality
Oltas TDS SHE Cess Field, Challan Register Table	India Local Functionality