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Function documentation Payment Program Locate the document in its SAP Library structure

Use

See Structure linkPayments.

Integration

Before you run the payment program, you have to run report Change Payment Block and Payment Method.

Prerequisites

You have maintained interim vendor accounts for the tax and social security authorities. For more information, see Maintaining Vendor Master Data.

Activities

Paying into a blocked account

When you run the payment program, the system posts the correct amounts to your sub-contractor’s regular account and to their blocked account.

Paying the authorities directly

If you are posting your sub-contractor’s tax and social security contributions directly to the authorities, the system posts the amounts to your withholding tax accounts, as specified in your withholding tax account settings. This means that you have to make two further postings to the vendor accounts of the interim master records, which you created for the tax and social security authorities, given that the payment program can only pay actual customer or vendor accounts.

Example

Withholding tax to be paid to

Tax type

Through initial payment run, posted to

Through subsequent payment run, posted to

Social security authority

W1

Withholding tax account 1

Interim vendor account for the social security authority

Tax authority

W2

Withholding tax account 2

Interim vendor account for the tax authority

 

 

 

 

 

 

 

 

 

 

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