Tax authorities have complex payment distribution rules. Most of these rules follow a similar pattern, with a few key differences.
The following lists common payment distribution methods:
Pay a specific obligation.
Pay all the accounts of the taxpayer.
Pay an account.
Pay a specific filing period. This is common for estimated payments where a payment form indicates the filing period. Some tax authorities may use paper forms in check processing that indicate the filing period to which the payment should apply. This information is keypunched with the payment. The base package provides Distribution Rule - Create Payment C1-PAYFRM for paying a filing period. Refer to Directing a Payment to a Form or Filing Period for more details.
Pay a tax form. The payment is directed to the obligation on the tax form. The base package provides Distribution Rule - Create Payment C1-PAYFRM for paying a form. Refer to Directing a Payment to a Form or Filing Period for more details.
Pay a pay plan. The payment is directed to the obligations that the pay plan covers. The base package provides a Distribution Rule - Create Payment algorithm C1-DR-PAYPP for paying a pay plan. Refer to Distributing Payments for Pay Plans for more details.
Pay a collection case. The payment is directed to what the collection case is collecting on - e.g. obligations, assessments, etc.
Pay a collection letter. A collection letter can be generated from overdue processing. The payment is directed to what the overdue process is collecting on - e.g. obligations, assessments, etc.
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