Define Company Related Tax Office Account Number
Explanation
This activity is used to define bank account details for a tax
office. Those details are later used for specifying the destination for
tax-related money transfers.
Prerequisites
In order to perform this activity, tax office basic data is required to be
registered in the system.
System Effects
There are no system effects.
Window
Tax Office
Related Window Descriptions
Tax Office
Procedure
- Open the Tax Office window and find a tax office for which
a bank account needs to be registered.
- In the Account tab, click the New button in order to start adding
the account.
- Choose an id of the company to which the account will be related in
Company Id field. Alternatively, you can use the list of values.
- Create a new record in order to start entering bank account
details.
- In the Bank Id field, specify an id of the bank in which the
account for the tax office is set. You can also use the list of values.
- Enter a bank account number for the tax office in the Account No
field.
- Specify validity for the tax office bank account in the Valid From
and Valid To fields.
- Enter any relevant data regarding the bank account in the Notes
field.
- Save the information.