Index

A  B  C  D  E  F  G  H  I  K  L  M  N  P  R  S  T  U  W 

A

AGE Master table (F75Z0003), 14.4.1.1
AU Payroll History Audit Report (R75A7703), 5.3.1.3, 10.2.2.1
Australia and New Zealand Banking Group, payment processing, 8.2.1.3
Australian Employee Tax Declaration form, 5.4.6, 5.4.6
Australian Employee Termination Entry program (P75A0008), 3.3.1, 12.1, 12.1.1, 12.2.1.1, 12.2.2, 12.2.5
Australian Payment Summary table (F75A0140, 10.3.2.2
Australian Payment Summary table (F75A0140), 10.3.2, 10.3.2.4
Australian Tax Options form, 5.2.2, 5.2.8
Australian Tax Overrides form, 11.3.9
Australian Tax Parameters program (P75A0001), 5.2.1.2
Australia/New Zealand Tax Parameter Revisions program (P75A0001), 5.2.4
Australian/New Zealand Tax Parameter Revisions form, 5.2.4
Automatic Bank Deposit Instruction form, 2.3.1.2
Average Gross Earnings Revisions form, 11.3.7

B

Bank of New Zealand, payment processing, 8.2.1.3
banking reference numbers, 2.3.1
Basic DBA Information form, 3.1.5, 3.1.6, 3.2.5, 3.3.3
Basis of Calculation form, 3.3.3

C

Calculating Income Tax Installments form, 5.2.1.6
Calendar Month DBA Summary History File table (F06145), 8.2.4.2, 10.3.6, 10.3.10
cash rounding, setting up, 5.2.10
Clear Printed Date form, 15.5.2.1, 15.5.11
Coinage Allocation Parameters form, 2.4.2, 2.4.3
coinage allocation parameters, setting up, 2.4.1.1
Coinage Analysis report (R75A0003), 2.4.1.2
Company Constants table (F0010), Glossary
company options, 5.2.3
Company Options form, 10.2.4
Copy Payroll Direct Credit Pymts to Bank program (P75A0006), 8.2.6, 8.2.7
Create ATO Extract File EMPDUPE program (R75A0145), 10.5.1
Create Payment Summary Extract Review program (R75A0140), 10.3.2

D

data integrity, 5.3.1.3, 10.2.2.1
DBA reference data, 2.3.1.4

E

earner premium taxes, 5.2.1.9
Employee Auto Deposit Instructions form, 2.3.1.2
Employee DBA Instructions (Ref Data) form, 2.3.3
employee DBA instructions, reference data, 2.3.1.4
Employee Master Information table (F060116), 10.2.2.2
Employee Overrides form, 5.4.6
employee tax information, setting up, 5.4.2
Employee Termination Pay form, 12.2.1, 12.4.3, 12.5.2, 12.5.3
Employee Transaction History Summary table (F06146), 8.2.4.2, 10.3.6, 10.3.10
EP tax scale, 5.2.1.9
ETP Calculation Worksheet program (R75A0100), 12.1.5, 12.3.4
ETP payment summaries
amended, 10.4.6, 10.4.9
original, 10.4.8
overview, 10.1.1
printing, 10.4.1.1
processing options, 10.4.7
Export Assistant form, 15.5.8, 15.5.8

F

Fiscal and Anniversary Year History table (F06147), 8.2.3
Fiscal Data form, 5.4.6
fiscal date patterns, 5.2.1.1
foreign employment reporting codes, 10.2.2.5
foreign exempt income, 10.2.2.5
foreign taxable income, 10.2.2.5
forms
Australian Employee Tax Declaration form, 5.4.6
Australian Tax Options form, 5.2.2, 5.2.8
Australian Tax Overrides form, 11.3.9
Australian/New Zealand Tax Parameter Revisions, 5.2.4
Automatic Bank Deposit Instruction form, 2.3.1.2
Average Gross Earnings Revisions form, 11.3.7
Basic DBA Information form, 3.1.5, 3.1.6, 3.2.5, 3.3.3
Basis of Calculation form, 3.3.3
Calculating Income Tax Installments form, 5.2.1.6
Clear Printed Date form, 15.5.2.1, 15.5.11
Coinage Allocation Parameters form, 2.4.2, 2.4.3
Company Options form, 5.2.3, 10.2.4
Employee Auto Deposit Instructions form, 2.3.1.2
Employee DBA Instructions (Ref Data) form, 2.3.3
Employee Overrides form, 5.4.6
Employee Termination Pay form, 12.2.1, 12.4.3, 12.5.2, 12.5.3
Export Assistant form, 15.5.8, 15.5.8
Fiscal Data form, 5.4.6
Fringe Benefit Details form, 10.3.6, 10.3.7
Interim Entry form, 8.3.1, 8.3.2
National and Fiscal Data - Australia and New Zealand form, 5.4.9
New Zealand Employee Tax ID Number form, 5.4.7
New Zealand Tax Options form, 5.2.2, 5.2.9
Non Calendar Tax Fiscal Patterns Revisions form, 5.2.3
Parameters - Copy to Bank form, 8.2.6
Pay Type Revisions form, 3.1.4, 3.2.4
Payment Setup form, 2.1
payment summary form, 10.2.2.5
Payment Summary form, 5.2.1.4, 5.2.1.6
Print Payments form, 8.2.3, 8.2.5, 8.2.5
Report Output Destination form, 12.3.3
Review Payment Summary Details form, 10.3.10
Revise Company Constants form, 10.2.5
Revise New Zealand Special Rates form, 14.3.3
Select Payments for Copy to Bank form, 8.2.6, 8.2.6
Superannuation Data Import form, 15.5.9
Superannuation Payments Revision form, 15.5.4, 15.5.7, 15.5.10
Tax Instructions - Australia and New Zealand form, 14.2.4
Tax Instructions - Australia form, 5.2.6
Tax Instructions - New Zealand form, 5.2.7
Tax Instructions form, 14.2.3
Tax Rule Revisions form, 5.2.5
User-Defined Codes form, 2.2.2
Who's Who form, 10.2.2.3, 10.2.6
Work With Aus/NZ Tax Parameters form, 5.2.2
Work With Coinage Allocation Parameters form, 2.4.2
Work With Company Options form, 5.2.2
Work With Employee DBA Instructions form, 2.3.2
Work With Employee Information form, 5.4.5, 5.4.5
Work With New Zealand Employee Tax Overrides form, 5.4.5
Work With New Zealand Holiday and Leave Data form, 14.4.1.1, 14.4.3
Work With Non Calendar Tax Fiscal Date Patterns form, 5.2.2
Work With Pay Cycle Workbench form, 8.2.2
Work With Payment Summary Extract form, 10.4.3
Work With Superannuation Payments form, 15.5.8, 15.5.8
Work With Tax Options form, 5.2.2, 5.2.2
Work With Tax Rules form, 5.2.2
Work With Terminations form, 12.5.2
Work With User-Defined Codes form, 14.2.5
Fringe Benefit Details form, 10.3.6, 10.3.7

G

Generic Australian Bank, payment processing, 8.2.1.3
Generic Payment Advice for Australia and New Zealand program (R75A0013), 15.5.2

H

history integrity, 5.3.1.3, 10.2.2.1

I

Interim Entry form, 8.3.1, 8.3.2
IR file and report, 13.1

K

KiwiSaver
reporting, 9.4
setup, 9.3

L

Labour Department Statistical report (R75Z0007), 13.2.3

M

Maintain Coinage Allocation Parameters program (P75A0007), 2.4.3
Maintain New Zealand Special Holiday Rates program (P75Z0008), 14.3.1

N

National and Fiscal Data - Australia and New Zealand form, 5.4.9
National Bank of New Zealand, payment processing, 8.2.1.3
New Zealand banking reference numbers, 2.3.1
New Zealand Employee Holiday and Leave Data program (P75Z0003), 14.4.1
New Zealand Employee Tax ID Number form, 5.4.7
New Zealand Holiday and Leave Data Program (P75Z0003), 14.4.4
New Zealand IR File and Report program (R75Z0006), 13.1
New Zealand IR File and Report (R75Z0006), 9.4.3
New Zealand IR File, generating, 13.1
New Zealand Ledger Detail table (F75Z0002), 13.1
New Zealand Processing Options program (P75Z002A), 14.3.1.1, 14.3.4
New Zealand Special Rates table (F75Z0008), 14.3.1
New Zealand Tax Options form, 5.2.2, 5.2.9
Non Calendar Tax Fiscal Patterns Revisions form, 5.2.3

P

Parameters - Copy to Bank form, 8.2.6
Pay Type Revisions form, 3.1.4, 3.2.4
payment processing
advice slip attachments, 8.2.3
Australia and New Zealand Banking Group, 8.2.1.3
Bank of New Zealand, 8.2.1.3
coinage analysis, 2.4.1.2
copying automatic deposit information to a bank tape, 8.2.1.3
creating a bank tape, 8.2.1.3
Generic Australian Bank, 8.2.1.3
National Bank of New Zealand, 8.2.1.3
Westpac Bank, 8.2.1.3
Payment Setup form, 2.1
payment summaries, 10.1
original, 10.4.5
processing options for print programs, 10.4.4
Payment Summary Extract Review program (P75A0140), 10.3.2, 10.3.2.2, 10.3.4, 10.3.9, 10.4.1
payment summary form, 10.2.2.5
Payment Summary form, 5.2.1.4, 5.2.1.6
payment types, setting up payment types for a payroll cycle, 2.1
payroll cycle, setting up payment types, 2.1
Payroll Tax Summary report (R75A0010), A.2.3
Print Payments form, 8.2.3, 8.2.5
print payments, create auto deposit file, 8.2.5
programs
Australian Employee Termination Entry program (P75A0008), 3.3.1, 12.1, 12.1.1, 12.2.1.1, 12.2.2, 12.2.5
Australian Tax Parameters program (P75A0001), 5.2.1.2
Australia/New Zealand Tax Parameter Revisions program (P75A0001), 5.2.4
Company Options program (P05001C), 5.2.3
Copy Payroll Direct Credit Pymts to Bank program (P75A0006), 8.2.6, 8.2.7
Create ATO Extract File EMPDUPE program (R75A0145), 10.5.1
Create Payment Summary Extract Review program (R75A0140), 10.3.2
ETP Calculation Worksheet program (R75A0100), 12.1.5
ETP Calculation Worksheet Program (R75A0100), 12.3.4
Generic Payment Advice for Australia and New Zealand program (R75A0013), 15.5.2
Maintain Coinage Allocation Parameters program (P75A0007), 2.4.3
Maintain New Zealand Special Holiday Rates program (P75Z0008), 14.3.1
New Zealand Employee Holiday and Leave Data program (P75Z0003), 14.4.1
New Zealand Holiday and Leave Data Program (P75Z0003), 14.4.4
New Zealand IR File and Report program (R75Z0006), 13.1
New Zealand Processing Options program (P75Z002A), 14.3.1.1, 14.3.4
Payment Summary Extract Review program (P75A0140), 10.3.2, 10.3.2.2, 10.3.4, 10.3.9, 10.4.1
Speed Time Entry program (P051121), 14.3.1.1
Superannuation Payments program (P75A0301), 15.5.1, 15.5.1.2
Tax Calculation Options program (P75A0002), 5.2.8, 5.2.9
Tax Rule maintenance Aus/NZ program (P75A0004 ), 5.2.5
Time Entry Floods program (P051191), 14.3.1.1
Time Entry MBF processing Options program (P050002A), 12.2.1.2
Time Entry MBF Processing Options program (P050002A), 14.3.1.1

R

R75A0136 (Repost Tax Ledger to Tax Summary for AU), A.1, A.2.5
R75A7703 (AU Payroll History Audit Report), 5.3.1.3, 10.2.2.1
R75Z0006 (New Zealand IR File and Report, 9.4.3
Reasonable Benefit Limit (RBL) form, 12.1.6
reference data for DBAs, 2.3.1.4
reference numbers for New Zealand banking, 2.3.1
Report Output Destination form, 12.3.3
reports
Coinage Analysis report (R75A0003), 2.4.1.2
Labour Department Statistical report (R75Z0007), 13.2.3
New Zealand IR File report (R75Z0006), 13.1
Payroll Tax Summary report (R75A0010), A.2.3
Superannuation Contributions by Employee report (R75A0007), 15.5.1.1
Tax Rules Listing report (R75A0014), 5.3.1.2
Tax Scale Listing report (R75A0012), 5.3.2
Repost Tax Ledger to Tax Summary for AU (R75A0136), A.1, A.2.5
Review Payment Summary Details form, 10.3.10
Revise Company Constants form, 10.2.5
Revise New Zealand Special Rates form, 14.3.3

S

Select Payments for Copy to Bank form, 8.2.6
setting up payment types, 2.1
setup
cash rounding, 5.2.10
coinage allocation parameters, 2.4.1.1
employee tax information, 5.4.1, 5.4.2
payment types, 2.1
tax calculation options, 5.2.1.7
tax calculation options for Australia, 5.2.1.6
tax calculation parameters, 5.2.1.2
tax calculation rules, 5.2.1.3
tax fiscal date patterns, 5.2.1.1
user-defined codes, 11.3
Speed Time Entry program (P051121), 14.3.1.1
superannuation
clearing the print date, 15.5.11
entering payments individually, 15.5.7
importing payments from a spreadsheet, 15.5.1.2
reporting, 15.1
reporting contributions to employees, 15.5.2
Superannuation Contributions by Employee report (R75A0007), 15.5.1.1
Superannuation Data Import form, 15.5.9
Superannuation Payment table (F75A0301), 15.5.1
Superannuation Payments program (P75A0301), 15.5.1, 15.5.1.2
Superannuation Payments Revision form, 15.5.4, 15.5.7, 15.5.10
Superannuation Payments table (F75A0301), 15.5.1.2
system setup
coinage allocation parameters, 2.4.1.1
tax calculation options, 5.2.1.7
tax calculation options for Australia, 5.2.1.6
tax calculation parameters, 5.2.1.2
tax calculation rules, 5.2.1.3
tax fiscal date patterns, 5.2.1.1

T

tables
AGE Master table (F75Z0003), 14.4.1.1
Australian Payment Summary table (F75A0140), 10.3.2, 10.3.2.2, 10.3.2.4
Calendar Month DBA Summary History File table (F06145), 8.2.4.2, 10.3.6, 10.3.10
Company Constants table (F0010), Glossary
Employee Master Information table (F060116), 10.2.2.2
Employee Transaction History Summary table (F06146), 8.2.4.2, 10.3.6, 10.3.10
Fiscal and Anniversary Year History table (F06147), 8.2.3
New Zealand Ledger Detail table (F75Z0002), 13.1
New Zealand Special Rates table (F75Z0008), 14.3.1
Superannuation Payment table (F75A0301), 15.5.1
Superannuation Payments table (F75A0301), 15.5.1.2, 15.5.2
Tax Detail File table (F07353), 5.2.1.3, 5.2.5
Tax History table (F06136), 5.2.1.5, A.2.3
tax calculation options, 5.2.1.7
Tax Calculation Options program (P75A0002), 5.2.8, 5.2.9
tax calculation parameters, setting up, 5.2.1.2
tax calculation rules, setting up, 5.2.1.3
Tax Detail File table (F07353), 5.2.1.3, 5.2.5
tax fiscal date patterns, setting up, 5.2.1.1
Tax History table (F06136), 5.2.1.5, A.2.3
tax information, setting up, 5.4.1
Tax Instructions - Australia and New Zealand form, 14.2.4
Tax Instructions - Australia form, 5.2.6
Tax Instructions - New Zealand form, 5.2.7
Tax Instructions form, 14.2.3
Tax Rule maintenance Aus/NZ program (P75A0004), 5.2.5
Tax Rule Revisions form, 5.2.5
Tax Rules Listing report (R75A0014), 5.3.1.2
Tax Scale Listing report (R75A0012), 5.3.2
tax scales, 5.3.2
Time Entry Floods program (P051191), 14.3.1.1
Time Entry MBF processing Options program (P050002A), 12.2.1.2
Time Entry MBF Processing Options program (P050002A), 14.3.1.1

U

user-defined codes, 11.3
User-Defined Codes form, 2.2.2

W

Westpac Bank, payment processing, 8.2.1.3
Who's Who form, 10.2.2.3, 10.2.6
Work With Aus/NZ Tax Parameters form, 5.2.2
Work With Coinage Allocation Parameters form, 2.4.2
Work With Company Options form, 5.2.2
Work With Employee DBA Instructions form, 2.3.2
Work With Employee Information form, 5.4.5, 5.4.5
Work With New Zealand Employee Tax Overrides form, 5.4.5
Work With New Zealand Holiday and Leave Data form, 14.4.1.1, 14.4.3
Work With Non Calendar Tax Fiscal Date Patterns form, 5.2.2
Work With Pay Cycle Workbench form, 8.2.2
Work With Payment Summary Extract form, 10.4.3
Work With Superannuation Payments form, 15.5.8, 15.5.8
Work With Tax Options form, 5.2.2, 5.2.2
Work With Tax Rules form, 5.2.2
Work With Terminations form, 12.5.2
Work With User-Defined Codes form, 14.2.5