INTERNAL IMPLEMENTATION

Test Results

SCENARIO: OWNER: Mahalakshmi.

This report is used to calculate the withholding taxes from both vendor and
Manne
customer view.
The report will run based on the selection object number (Company code, Fiscal
year, and period).

BUSINESS CASE: STATUS:

DESCRIPTION: RUN NO.: DEV 300
EXPECTED RUNDATE: 05/02/2008
RESULTS: Based on the selection parameters, the program extracts the following data: Transport
Request no ECCK902195
1. Deductee code
2. PAN of the Deductee
3. Name of the Deductee
4. Date of payment / credit.
5. Amount paid
6. TDS (Rs.)
7. Surcharge (Rs.)
8. Education Cess (Rs.)
9. Total Tax Deducted (Rs.)
10. Total tax Deposited (Rs.)
11. Date of Deduction.
12. Rate at which deducted.
13. Reason for non-deduction
14.Net Amount Paid
15.Document Number
16. Bill Number.

SETUP DATA

Page 1 of 14 8779446.doc
DATA OBJECT VALUE/CODE DESCRIPTION COMMENTS AND NOTES

Program name ZCAM_PROJ_TDS Output is displayed in ALV Grid.

This report is used to calculate the
withholding taxes from both vendor and
customer view.
The report will run based on the selection
object number (Company code, Fiscal year,
and period).

TRANSACTIONAL STEPS

No. BUSINESS PROCESS STEPS / TRANS. INPUT DATA / OUTPUT DATA / RESULT TESTER / OK /
BPP NUMBER CODE SPECIAL TEAM ERROR
INFORMATION

1 Execute the program with: ZTDS 1. Deductee code Mahalakshmi. Ok

2. PAN of the Deductee Manne
1. Company code 1100 3. Name of the Deductee
2. Fiscal Year 2007 4. Date of payment / credit.
3. Period 1 - 12 5. Amount paid
6. TDS (Rs.)
7. Surcharge (Rs.)
8. Education Cess (Rs.)
(See FIG 1.1) 9. Total Tax Deducted (Rs.)
10. Total tax Deposited (Rs.)
11. Date of Deduction.
12. Rate at which deducted.
13. Reason for non-deduction
14.Net Amount Paid
15.Document Number
16. Bill Number.

(See FIG 1.2, 1.3, 1.4 & 1.5)

Page 2 of 14 8779446.doc
2 Execute the program with: ZTDS Mahalakshmi. OK
1. Deductee code Manne
1. Company code 1100 2. PAN of the Deductee
2. Fiscal Year 2007 3. Name of the Deductee
3. Period 10 4. Date of payment / credit.
4. Vendor 400032 5. Amount paid
(See FIG 2.1) 6. TDS (Rs.)
7. Surcharge (Rs.)
8. Education Cess (Rs.)
9. Total Tax Deducted (Rs.)
10. Total tax Deposited (Rs.)
11. Date of Deduction.
12. Rate at which deducted.
13. Reason for non-deduction
14.Net Amount Paid
15.Document Number
16. Bill Number.

(See FIG 2.2, 2.3)

3 Execute the program with: ZTDS 1. Deductee code Mahalakshmi. Ok

2. PAN of the Deductee Manne
1. Company code 1100 3. Name of the Deductee
2. Fiscal Year 2007 4. Date of payment / credit.
3. Period 10 5. Amount paid
4. Vendor 400032 – 6. TDS (Rs.)
800000 7. Surcharge (Rs.)
8. Education Cess (Rs.)
(See FIG 3.1) 9. Total Tax Deducted (Rs.)
10. Total tax Deposited (Rs.)
11. Date of Deduction.
12. Rate at which deducted.

13. Reason for non-deduction

Page 3 of 14 8779446.doc
 14.Net Amount Paid
15.Document Number
16. Bill Number.

(See FIG 3.2, 3.3)

Test Scenario 1:
The test has done based on the Input Values Shown.

Figure 1.1

Page 4 of 14 8779446.doc
Figure 1.2:

Page 5 of 14 8779446.doc
Figure 1.3

Page 6 of 14 8779446.doc
Figure 1.4:

Figure 1.5:

Page 7 of 14 8779446.doc
Test Scenario 2:
The test has done based on the Input Values Shown.

Figure 2.1

Figure 2.2:

Page 8 of 14 8779446.doc
Page 9 of 14 8779446.doc
Figure 2.3:

Page 10 of 14 8779446.doc
Test Scenario 3:
The test has done based on the Input Values Shown.

Figure 3.1:

Page 11 of 14 8779446.doc
Figure 3.2:

Page 12 of 14 8779446.doc
Figure 3.3:

Page 13 of 14 8779446.doc
Please inform any issues.

Approval: _________________________ Date: ____/____/____

Page 14 of 14 8779446.doc