Validate bank account of VAT payer to Financial Admin Portal (PFS) for Slovakia
A functionality has been added to verify the validity of the combination of supplier bank account and VAT registration number of the payment documents in the supplier payment proposal against the Slovak Financial Directorate's (SFD) website. The verification is done by existing batch and new utility programs. A new program and an API are created to maintain integration settings for third-party systems to be connected in M3. An option is added in which the additional information of supplier and customer invoices included in supplier and outgoing payment proposals are displayed.
These are the limitations of this functionality:
- VAT registration number of the payee and not of the supplier is verified, if different.
- The functionality is only made available for country version 'SK'.
- When changing supplier bank account or payment date of the payment document in 'Supplier Payment Proposal. Update Details' (APS137) verification status and text are set to starting values as if the payment document is not yet verified.
- If the payment proposal is stuck in status 20, then you can reset it in 'Program Problem. Solve' (CRS418) using the correction ID AP09. However, you must manually delete the pending job, if it exists, in 'Submitted Job. Open' (MNS250).