Table of Contents

Processing Split Payment in a Payment Proposal

The application Electronic Banking Extension PL extends the view of the Payment Proposal page in Electronic Banking Base App with VAT Amount field which contains the VAT amount of the VAT transfer amount in the payment proposal line for which split payment is used..

To enter a value in the VAT Amount field:

  1. Choose the Tell me what you want to do icon, and enter Payment Proposals and then select a related link.
  2. On the Payment Proposal page, select the Line action, and then Detailed Lines in the payment proposal line or select the Amount field in the payment proposal line.
  3. To edit detailed lines on the Detailed Payment Proposal Lines page, select the Edit List action.
Note

You can access detailed lines by choosing the Amount field, only if the line exists in the database.

  1. The Detailed Payment Proposal Lines page has been extended with the VAT Amount field.
  • VAT Amount - Specifies the value of the VAT amount assigned to the entry.
    • If an entry is marked as Split Payment, the value in the VAT Amount field is copied from the VAT Amount field in the vendor ledger entry or customer ledger entry that is linked to the detailed payment proposal line.
    • In entries that have not been marked as Split Payment, enter a value in the VAT Amount field manually after you fill in values in the Recipient Entry No. and Amount fields.
  1. If a value is entered in the VAT Amount field, the transfer type automatically changes into Split Payment.
  2. After the transfer type is changed into Payment Proposal, the application validates the required fields.
  • VAT Registration No. - Specifies the VAT registration number of the payment recipient. The field is mandatory.

When the conditions for processing the transfer with split payment are met:

  • the value in the VAT Registration No. field is filled in,
  • the bank interface selected in the template supports split payment,
  • the application changes the value in the Transfer Type field to Split Payment and creates the description in a format compliant with split payment requirements.

See Also

Split Payment