How to modify the IBAN code after filing the return
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If it is a declaration to be entered and you direct debited the payment, you can modify the IBAN of the direct debit deadlines from your file, in section "Available Services" , "Consult / Modify direct debits".
A direct debit search page will open. Indicate the NIF , select the fiscal year and choose form 100 in the "Model" drop-down menu (form 102 if you wish to consult and modify the second installment). Press "Search."
The data of the direct debits that fit the search criteria will be loaded. Click on the link for the receipt number to access the details and available services.
Once in the direct debit detail, at the top, click on "Rectify IBAN " .
Next, a pop-up window will be displayed informing you that the direct debit account will be rectified. Accept and provide the new bank account number.
If the information is correct, press "Sign and send".
You will obtain proof of the modification on the screen, with the information of the previous account and the new account.
Additionally, 2 possible actions may appear in the "Consultation, revocation, rehabilitation or rectification of the direct debit account":
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"Split and domiciliate the two installments": It appears when the taxpayer has direct debited the payment of form 100 for the total amount. Using this option you can split and direct debit the two installments.
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"Domiciliate the second installment": It appears when the taxpayer has paid the first installment but not the second. Through this option you can direct debit the second installment.
Modification of the direct debit code IBAN from the Electronic Office options
You can also make the modification from the option "Direct debits - Consultation, revocation, rehabilitation or rectification of the direct debit account" , which you will find in the Electronic Office, both in the list of procedures in the model 100 by clicking on "All procedures" as in the "Pay, defer and consult debts" section.
Social collaborators must access the specific option "Direct debits - Consultation, revocation, rehabilitation or rectification of the direct debit account for collaborators", within "Pay, defer and consult debts" . It only allows identification with an electronic certificate.
Depending on the form of identification, you will have access to direct debits of different models:
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If you access with reference, you will only be able to manage the direct debit of forms 100 and 102 (first and second installment of Income). Keep in mind that when accessing with reference, the ownership of the account is verified (if it does not appear in the databases of the AEAT rectification will not be allowed) for example, if it is A newly created account will not appear in the AEAT databases and modification will not be permitted.
Additionally, in the case of a joint return, the spouse's reference is required.
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Identification with certificate/ DNI electronic or Cl@ve also allows you to revoke or rectify the domiciliation of other models such as 123, 130, 303, etc.
Furthermore, if after submitting the declaration with direct debit of the amount to be deposited, the AEAT does not locate the IBAN indicated, the presentation receipt itself will inform about This and the "Rectify account" link will be enabled, so you can make the modification immediately.