Split Payment
The Electronic Banking Extension PL application allows you to create transfer files with the split payment method.
Not every bank in Poland allows you to split payment amounts within the interfaces that are available (interfaces for data exchange based on files or web services). Therefore, the Electronic Banking Extension PL functionality works only within the interfaces designed for banks that support split payment.
For bank transfers for which you want to use split payment, you must assign a strictly defined description and appropriate tags of the following elements:
/VAT/10n, 2n/IDC/ 14x /INV/35x/TXT/ 33x * n- natural number, x - any character, VAT - VAT amount, IDC - vendor VAT Registration No., INV - one invoice number, TXT - any text that is 33 characters long.
Example
/VAT/VAT amount/IDC/VENDOR VAT Registration No./INV/INVOICE NUMBER/TXT/FREE TEXT
In the Electronic Banking Extension PL application, the split payment feature has been implemented to ensure the compatibility and integration of the application with the functionality of the Polish Localization application.
| To | See |
|---|---|
| Find out more about the Split Payment transfer type | Split Payment Transfer Type |
| Learn how to use split payment for a payment proposal | Processing Split Payment in a Payment Proposal |
| Learn more how to use split payment in recipient payment worksheets | Processing Split Payment in Recipient Payment Worksheets |