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

1. Open the Tax Office window and find a tax office for which a bank account needs to be registered.
2. In the Account tab, click the New button in order to start adding the account.
3. 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.
4. Create a new record in order to start entering bank account details.
5. 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.
6. Enter a bank account number for the tax office in the Account No field.
7. Specify validity for the tax office bank account in the Valid From and Valid To fields.
8. Enter any relevant data regarding the bank account in the Notes field.
9. Save the information.