Split Payment Transfer Type

The application Electronic Banking Extension PL enables the processing of transfers with the Split Payment type. The Split Payment type is available in payment proposal lines for bank interfaces that provide the split payment functionality.

Changing the Transfer Type into Split Payment

To change the transfer type into Split Payment:

1. Choose the 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.

4. 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.
5. If a value is entered in the VAT Amount field, the transfer type automatically changes into Split Payment.
6. 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.

If the fields contain proper values, the application creates the description in a format that complies with split payment requirements.

Important

You can change transfer type into Split Payment only, if you enter a value in VAT Amount field. The transfer type can be changed manually.

See Also

Split Payment