TDS Accounting & AR Reconciliation

Hi,

We’ve received a business requirement to enhance the AR Trade accounting process in JDE. Specifically, the AR Trade (Control Account) needs to be split into two separate accounts:

1. AR Trade (excluding TDS deducted by the customer)
2. TDS Interim (amount of TDS deducted by the customer)

Key Requirements:

• At the time of accounting (CSMS & Sales Order):The split between AR Trade and TDS Interim should occur. However, the TDS amount should not be displayed on customer invoices.
• At the time of receipt:Once the customer makes payment after deducting TDS, the AR Trade account should be offset accordingly.
• Upon TDS reflection in Form 26AS: