Paying SPOT Vouchers

You pay the positive amount (positive lines) of the SPOT (Sistema de Pago de Obligaciones Tributarias) voucher when you generate automatic payments. The amounts that are reflected in the positive lines are sent to the National Bank. When you generate automatic payments, you must pay the positive lines for SPOT vouchers without including any other vouchers in the payment group.

You pay the original voucher on which SPOT vouchers are based by creating payment groups that include both the original voucher and the negative amounts (negative lines) for the SPOT vouchers. You can include other types of vouchers in the payment group that includes these vouchers. Before you can pay these vouchers, you must:

• Pay the positive lines of the SPOT voucher to send payments to the National Bank.

• Enter the bank deposit information from the National Bank into the system by using the Spot Data Entry (P76P480) program.