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Jan 21, 2021 at 03:37 AM

Payments on behalf of (Foreign country)


I would like support on an issue I have that is associated to the VAT Consolidation Workaround (for as long RITA is not supporting the delivery related scenario’s).

We will have a Foreign (German) Company Code set-up (NDE9), purely for the VAT treatment.

This company code (NDE9) will have Accounts Payables, where the open-items need to be settled via the Bank Account of the Dutch BV Company Code (NL10).

The scope items that comes closest (1GP – Payments on behalf domestic) according its fact sheet requires both Company Codes to be located in the same country.

I would like to know about what we can recommend here?

Thanks for your reply,

Best, Roger Maas