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Former Member

Romania VAT split payment procedure

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. 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 current bank account

Note:- Both Net amount and VAT amount, of Vendor, should be paid to both different accounts of Vendor (but, the payment would be initiated from our "single Current Account" )

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


Pullla Rao M

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