Defaults

1. Enter the type of run (T=test, P=Production)

Specify the type of report that you want to run. Values are:

T: Test

P: Production

2. Enter report start date

Specify the first date for the report.

3. Enter report end date

Specify the last date that is included in the report.

4. Enter the ATO report specification version number

Specify the ATO version number as mentioned in the ATO document.

Note: (Release 9.2 Update) For the financial year 2016, enter FEMPA012.0

5. Enter the company to use as the supplier of the group certificates

Specify the company code of the organizational entity that supplies group certificates.

6. Enter the file reference for this file. This is your reference not the ATO's

Specify the file reference that you use for your own reference.

7. Enter the Software product type (JD Edwards EnterpriseOne).

Specify the product type for your software.

8. Has the output been tested via the ATO's Electronic Commerce Interface (ECI)?

Specify whether the output has been tested using the Electronic Commerce Interface of the ATO.

9. Update Process Indicator

Specify whether to update the ATO indicator for these records.

When you run the R75A0145 program, if this option is set to 0, the electronic file is created in test mode and the two flags (F75A0140.PTAO and F75A0010.DNPI) are not updated, indicating that the records have not yet been submitted to the Australian Tax Office.

If this option is set to 1, the two flags are set to 1, indicating that the records have been submitted to the Australian Tax Office. When you run the R75A0145 program again, the system does not retrieve the records if the flag equals 1.

If this option is set to 2, the two flags are set to 0. This is used to reset the flags that have been marked as processed records to be marked as unprocessed records. Values are:

0: Do not update the ATO Indicator

1: Update the ATO Indicator.

2: Reset the ATO Indicator.

10. Enter Output filename with Full Path definition.

Specify a name, including the full directory path, for the output file.

11. FBT Threshold Amount (Release 9.2 Update)

Specify the FBT Threshold amount to compare against the combined FBT amount (The reportable exempt amount and reportable non-exempt amount).

If the combined amount is greater than the FBT Threshold amount, then the FBT amount is displayed on the Payment Summary form.

If the combined amount is less than the FBT Threshold amount, then the FBT amount is not displayed on the Payment Summary form.