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Former Member
Jul 30, 2009 at 01:00 PM

TDS deducted by Banks on FDR Interest



We have made some Fixed Deposits with different Banks. For each FDR we have treated the Bank as a Customer.

When we receive the interest on FDR amount periodically, Banks deduct the TDS on interest component.

Accordingly we pass the transaction through FBZ1 by giving the posting key 40 & 50 for TDS on FDR interest amount.

As a result we are not able to capture this TDS line item in various reports by referring the tables BSEG/BSAD/FAGLFLEXA etc.

Hence we think that it needs the configuration to capture this TDS on FDR interest.

Please suggest the configuration steps.