Romania VAT Split Payment

[Former Member]

Dear Experts

Romanian Government has issued a notification about the VAT split payment where VAT portion on invoice has to be deposited into vendor's VAT specific account from our VAT specific account. Can please someone advice on the approach how should we implement the same in order to split the payment line item into two, one for base net amount and second is VAT amount. Example -

Invoice -

Cr. Vendor 100

Dr. Exps 80

Dr. VAT 20

Payment of 80 should be made to current bank account of vendor from our current bank account

Payment of 20 should be made to VAT bank account of vendor from our VAT bank account.

SAP has not yet released any note on this. Any help in this matter is highly appreciated.

Regards

Priyanshu Jain

[henk_hoogerbrug]

Hello Priyanshu Jain,

Please search on oss for Dutch Chain Liability (WKA). I think this solution will fit your requirements.

Maybe you should start reading oss note: 513455.

The solution is based on the tab page "Split payments", so I think you must be able to meet your requirements via the Split Payment option.

Best Regards,

Henk

[Former Member]

Hello Henk

Thanks for the reply. We have implemented the complete solution ourself with automatic payment and EBS functionality. We have a smooth solution in place now.

Thanks

Priyanshu Jain