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This dialogue shows the special prepayment form. It is especially important to select the corresponding company. To offset the special prepayment amount (e.g. with a refund amount from a previous month) or if the refund amount has been assigned, a 1 has to be entered in field 29 of the VAT@GTC form.
It should be noted that the amount not covered by the offsetting is payable to the tax office. It is possible to cancel the granted SEPA Direct Debit Mandate to the tax office for the special prepayment. In this case enter 1 in field 26 of the VAT@GTC form.
If a taxpayer wants to make further statements or deviating statements from those in the tax return, or if any further facts have to be clarified, a 1 has to be entered in field 23 of the VAT@GTC form. Moreover, these additional explanations have to be stated on a separate form. Please fill out the free description field in the VAT@GTC. 
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If a error message appears in the dialogue, the current special prepayment form is not yet available. It will be provided with an annual update by AMANA. The user has two options to create a special prepayment, these are shown below. |
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