In implementation of Article 37 of Law No.Regulation No. 87/2019 “On the invoice and the monitoring system of turnover”, Banks, other nonbank financial institutions, and other entities that provide cashless payment services for electronic invoices must record and report to the Tax Administration at the end of each day the payments processed for these electronic invoices.
In order to automate the process and the actions required to make payments, along with the electronic invoice, an electronic payment order will also be made available to taxpayers, a tool that will significantly streamline and automate the daily work of every entity.
As part of this obligation to report payments, the General Directorate of Taxes publishes the document “e-Invoice Service for Payments” as well as the accompanying functional documents for creating the web service.
The supporting materials included in the technical document are as follows:
- eInvoice service – Technical v01;
- XML-DSIG core schema;
- eInvoice-Bank-service;
- eInvoice-Bank-service;
- GetPaymentOrderRequest;
- GetPaymentOrderResponse;
- Payment Notification Request;
- PaymentNotificationResponse.
These materials are made available to institutions offering cashless payment services so that they can develop web services for reporting payments made during the day for electronic invoices (B2B and B2G).
The Tax Administration encourages all parties involved in this important process to comply with and fulfill the legal and technical obligations imposed on them by the applicable legal framework.
Source: General Directorate of Taxes.
Einvoice Payments Service – Technical_eng_v01 Payment registration and order – Functional English Recording payments and payment orders – Functional Payment Service – Technical_v01
We are here to help and will always make time to answer any of your questions. Please feel free to call or write to us at any time regarding matters where we can be of assistance. Contact me