Taxes

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To create a bank payment to record a tax payment:

1. Do one of the following:
   • To generate a bank payment based on a source document, select or open the source document. Then, click Generate > Bank payment.
   • To create a bank payment from scratch, go to Cash management and under Bank, click Bank payments. Then, in the Bank payments list, click Create.
2. Specify general details:
   • Set Operation to Taxes.
   • Select Counterparty to make a payment to.
   • Fill in Amount to indicate the total payment amount.
   • Fill in Account to indicate a company’s bank account to pay from.
   • Select the Paid checkbox if the bank has processed the payment. After you do this, the payment date is automatically filled in with the document date. You can edit it.
   • Fill in other fields as necessary.
3. On the Payment details tab, click add and specify payment allocation details.
4. Optional: To be able to trace the payment to the original planning document, on the Planning documents tab, specify planning documents that recorded a planned cash outflow. For details, see Planning documents tab.
   
   This step is applicable if planning and forecast are enabled (the Cash flow projection checkbox is selected in Settings < Cash management, under Cash flow projection).
5. Optional: On the Additional information tab, specify additional information.
6. Click Post and close.

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