Figure: Form for entering an Austrian tax office payment
The Austrian tax office payment is a SEPA transfer, where fees to be paid are specified in a defined way as intended purpose. The account of an Austrian tax office with name, IBAN and optionally BIC is entered as the recipient. The entry of the other fields is described in section SEPA transfer. In the overview of payments and sent files, the tax office payment is displayed in the same way as all other SEPA transfers with the order type CCT.
By clicking on New period a form becomes visible, in which you can enter the fees.
This is a mandatory field for entering the tax number. It is transferred to the field Reference in the SEPA file and can be seen there in the accompanying ticket when signing. Even after that, if you print the payment or the transmission report from the respective overview, the tax number is displayed in the PDF document under Reference.
Figure: Form for entering an Austrian tax office payment