Bank Account Details
Taxpayers must submit the SAF-T Financial report wherein they are required to provide these
bank details:
- Company
- Audit file sender - Tax representative
- Owner
- Customer
- Supplier
Currently, ERP does not publish the Financial Party Master BOD. You can use this form to manually specify the Accounting Entity's bank details.
| Field | Input |
|---|---|
| Bank ID | Specify the bank ID |
| Entity Type | For example: Accounting Entity, Owner, Tax Representative |
| Bank Account Name | Specify the bank account name |
| Bank Account Number | Specify the bank account number |
| International Bank Account Number | An International Bank Account Number (IBAN) consists of a two-letter country code, two check digits, and a Basic Bank Account Number (BBAN). A BBAN includes information about the domestic bank nd account number |
| National Bank Code | Specify the national bank code |
| Entity ID | Specify the entity ID |
| Account Identification | For example: 100015 - VAT Payable 1, 101400 - Sales Income, 701100 - VAT Payable 1 |
| Currency Code | For example: AUD, PHP, USD |