Tax office payment (Austria)

With konfipay, you can create structured tax office payments for Austria in accordance with the standard of Payment Services Austria GmbH.

To do this, first open the payment entry by clicking on Payments > Payment Entry in the navigation bar on the left. Then select Credit transfer as the type and Tax Office Payment as the type in the toolbar at the top.

Enter tax office payment

In the upper section, first specify the debtor account, i.e., the account from which the payment is to be made.

Then select the tax office to which the payment is to be made from the drop-down list and enter your tax number in the field provided on the right. Please note that konfipay automatically specifies the correct format for the tax number.

In the lower section, enter the types of tax you wish to pay. Select the appropriate tax from the drop-down list and enter the amount in the corresponding field. If you wish to pay multiple types of tax in one payment, click on Add row to select as many types of tax as you wish.

Depending on the tax, you can specify the period for which the tax is being paid. The options here correspond to the aforementioned PSA standard.

Manage tax information

After entering a tax office payment for the first time, the stored tax information, i.e., the tax office and tax number, are automatically saved. You can simply select this data from the drop-down list of tax offices the next time you need it, so you don't have to enter the tax number manually each time.

To manage saved tax information, click on Tax information in the toolbar. You will then see all the tax information stored for your client.

Here, you can use the toolbar to enter new tax information and edit or delete existing data. You can also add a free text note when editing. This is for information purposes only and has no effect on the tax office payment created.