Record Fund Remittance Details

Select the “Record Fund Remittance Details” activity under the “Company Payroll Tax Setup India” business component.

The “Record Fund Remittance Details” page appears.

Enter the following details:

Company Tax Setup Unit

Select a company tax setup unit from the “Company Tax Setup Unit” drop-down list box, for which parameters must be set. By default, the system displays with “Select” Value.

The system displays the following:

Date Format

The date format applicable to the login user.

Enter the following details in the group box:

Tax Year	From the drop-down list box select the tax year for which fund remittance details must be specified. The drop-down list box lists all the tax years mapped to that OU which are in active status. By default, the system displays with “Select” Value.
Establishment No	From the drop-down list box select the establishment number for which fund remittance details must be specified. By default, the system displays with “Select” Value.
Payment For	From the drop-down list box select the payment for which fund remittance details must be specified. The drop-down list box loads the values from HR quick codes activity. By default, the system displays with “Select” Value.

Click the “Get” pushbutton to retrieve the details in the multiline.
Enter the following in the multiline:

Month	From the drop-down list box select the month by which the fund remittance details must be specified.
Bank Name	The name of the bank by which the funds are remitted.
Branch Name	The branch name of the bank by which the funds are remitted.
Cheque No.	The number identifying the cheque.
Cheque Date	The date on which the cheque was created.
Amount	The fund amount to be remitted.
Receipt No.	The number identifying the receipt.
Receipt Date	The date on which the receipt was created.
Remarks	Any remarks or additional information regarding the fund remittance.

Click the “Save” pushbutton to save the fund remittance details.

The system saves the details.