SAP Knowledge Base Article - Preview

2421929 - CA Tax Update for Franchise Tax Board


  • The State of California has update the Franchise Tax Board payment information
  • The American Bankers Association (ABA) number for select tax codes has been changed as follows:
    Routing Number: 122000496 Acct Number: 0050206599
  • The following tax forms are affected:

    Form Number Form Name
    02211 Payment for Return (Forms 100, 100S, 100X)
    02414 Extension Payment
    02124 1st Quarter - Estimated Payment
    02125 2nd Quarter - Estimated Payment
    02126 3rd Quarter - Estimated Payment
    02127 4th Quarter - Estimated Payment
    02516 Billing Payment
    02512 Notice of Proposed Assessment Payment (NPA)
    02028 Secretary of State Certification Penalty
    03620 Election Fee or Amended Election Fee Payment
    01190 Tax Withheld at Source
    02020 Nonadmitted Insurance Tax
  • The change must be affective for July 1st, 2016



  • Sybase Corporate Online Banking 7.0
  • Sybase Corporate Online Banking 8.2
  • SAP Online Business Banking 8.3


SAP Online Business Banking 8.3 ; Sybase Corporate Banking 7.0 ; Sybase Corporate Online Banking 8.2


Corporate Banking, CB, Tax, Forms, taxforms, California, Franchise, Tax, Board , KBA , FS-OLB , SAP Online Banking , Problem

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