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V_TIVXCITF24PYMN - Enter Data for F24 Payment File

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In this Customizing activity, enter all the data that is necessary for preparing the F24 payment file. The F24 payment file is prepared by the taxpayer company or a representative of the taxpayer (for example, an agency). The responsible party prepares the F24 payment file with the ICI/IMU Cockpit program using the data in this activity and submits it to the taxpayer's bank as a payment order to the bank to transfer the property tax amount to the responsible tax office in June and in December.

You can enter data for the following sections of the F24 payment file:

• Record Type F4 (Header Record)

• Record Type 10 (Taxpayer Data)

• Record Type 20 (Taxpayer Address)

• Record Type 50-01 (Payment Data)

• Record Type 50-02 (Payment Receipt)

• Record Type 50-03 (Additional Sender Data)

Note:

You must enter additional data about the sender when the sender is a party other than the taxpayer.

• In the Format Tree field, enter the technical name of the DMEE format tree that the program can use as a structure for the payment file.

Note:

If you want to collect data from 2011 or earlier, use the REXC_IT_F24 format tree. For data starting from 2012, use the REXC_IT_IMU_F24 format tree.

You have defined the city code of the municipalities that accept the tax payment using the F24 payment file in the Customizing activity Maintain City Parameters.

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